13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 2,172 holding rows worth $601,273,000.
- Accession
- 0000910472-13-002823
- Filer
- CIK 1533892
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,172 entries on the cover page, a total value of $601,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,273,000 with VALUE read as thousands by filing date, 13F file number 028-14577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 3,930 | $172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,922 | $171,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,826 | $171,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 7,677 | $171,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,941 | $170,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,645 | $169,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,393 | $168,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 9,335 | $168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 5,585 | $168,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,693 | $167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,853 | $167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,795 | $167,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,039 | $165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,663 | $165,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,375 | $164,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,713 | $164,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,250 | $163,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,480 | $162,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,811 | $161,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,725 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 7,031 | $160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,589 | $159,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,568 | $159,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 22,600 | $159,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,685 | $158,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 6,089 | $158,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,723 | $157,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,021 | $157,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,718 | $157,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 18,655 | $157,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 8,018 | $157,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,560 | $156,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 40,000 | $156,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,915 | $153,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,051 | $152,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,611 | $152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 582 | $150,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,796 | $150,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,612 | $149,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,367 | $148,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,744 | $148,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,890 | $148,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,063 | $148,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,986 | $147,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 34,936 | $147,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 965 | $146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,726 | $146,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,320 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,414 | $146,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 3,426 | $146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,247 | $145,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 11,734 | $145,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 23,715 | $145,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,565 | $144,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 30,040 | $143,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 7,649 | $143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,586 | $142,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,114 | $142,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 4,512 | $142,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,800 | $141,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 18,840 | $141,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,245 | $140,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,194 | $138,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,800 | $138,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,647 | $138,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 5,520 | $137,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 2,911 | $137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,922 | $136,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 2,800 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,602 | $134,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,389 | $134,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,173 | $133,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,426 | $133,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,930 | $133,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,961 | $133,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,319 | $132,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,850 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,006 | $131,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,908 | $131,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,092 | $131,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,900 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,602 | $129,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 14,997 | $129,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,010 | $128,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,643 | $126,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,000 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,202 | $125,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 4,968 | $125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,721 | $124,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,430 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,768 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,422 | $123,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,157 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,218 | $122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,003 | $121,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,002 | $121,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,890 | $121,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,989 | $121,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 6,170 | $120,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,016 | $119,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,888 | $119,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,426 | $118,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 8,578 | $118,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,637 | $117,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,543 | $117,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,200 | $117,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,358 | $117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,753 | $117,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 4,481 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,062 | $116,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,697 | $116,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,330 | $116,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 5,490 | $116,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 747 | $115,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,073 | $115,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,947 | $115,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,800 | $115,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,439 | $114,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,082 | $114,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,855 | $114,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,679 | $113,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,976 | $113,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 2,500 | $113,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 16,000 | $113,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,476 | $112,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,987 | $112,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,767 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,651 | $111,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,380 | $111,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 3,653 | $111,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,046 | $110,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,304 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,830 | $110,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,387 | $110,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 19,565 | $110,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 9,000 | $110,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 881 | $109,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,220 | $109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 936 | $109,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,048 | $109,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,749 | $109,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,134 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,868 | $108,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,334 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 962 | $107,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,248 | $107,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,306 | $106,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,456 | $106,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,450 | $106,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,612 | $105,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,103 | $105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,802 | $105,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,402 | $105,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,327 | $104,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,763 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,308 | $104,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,376 | $103,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,199 | $103,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,770 | $102,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,704 | $102,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,686 | $102,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,100 | $101,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,257 | $101,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 8,955 | $101,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,400 | $101,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 15,702 | $100,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,432 | $100,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,558 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,612 | $99,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 34,000 | $99,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,090 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,243 | $98,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,445 | $98,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,175 | $98,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,201 | $97,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,463 | $96,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,207 | $96,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,785 | $96,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,113 | $96,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,000 | $96,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,325 | $96,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,300 | $95,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,784 | $95,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,932 | $95,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,119 | $94,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,789 | $93,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,700 | $93,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,058 | $92,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,931 | $92,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 6,644 | $92,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 1,920 | $92,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 3,985 | $92,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,736 | $91,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,191 | $91,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,485 | $90,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 1,700 | $90,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 412 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,686 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,549 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,906 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,804 | $88,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,005 | $88,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,145 | $88,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,325 | $88,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 786 | $87,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,980 | $87,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 909 | $87,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,013 | $87,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,215 | $87,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,869 | $86,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,269 | $86,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 6,405 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 1,832 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,072 | $85,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $85,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,002 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,858 | $84,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,000 | $84,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,224 | $84,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 7,998 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,825 | $84,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 867 | $83,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,925 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,640 | $83,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,248 | $83,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,600 | $83,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 899 | $82,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 10,414 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,852 | $82,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,337 | $81,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,405 | $81,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,043 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,338 | $81,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,213 | $81,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,508 | $81,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 8,282 | $81,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,026 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,358 | $80,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,765 | $80,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,511 | $79,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 772 | $78,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,438 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 649 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 741 | $78,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,310 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,236 | $78,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,076 | $78,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,625 | $78,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,211 | $77,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,953 | $77,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,371 | $76,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,179 | $76,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,300 | $76,000 | thousands by filing date | |
| VTI | 922908769 | COM | 902 | $75,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,033 | $75,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,084 | $74,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,848 | $74,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,925 | $74,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,996 | $73,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,529 | $73,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 903 | $72,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,362 | $72,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,377 | $71,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,735 | $71,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,046 | $70,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,083 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 726 | $70,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,230 | $69,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,240 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,489 | $68,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 800 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,992 | $68,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,650 | $68,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,038 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,373 | $67,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,269 | $67,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,468 | $67,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,654 | $67,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,747 | $67,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 700 | $67,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,175 | $67,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,325 | $67,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 7,150 | $67,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $66,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 547 | $66,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 80 | $66,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,584 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,407 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,345 | $65,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,050 | $65,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,570 | $65,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 636 | $64,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,231 | $64,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,009 | $64,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,674 | $64,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,052 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 809 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,081 | $63,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 911 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 728 | $63,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,084 | $63,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,093 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 834 | $62,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,870 | $62,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,289 | $62,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 850 | $62,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 3,250 | $62,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 3,903 | $62,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,895 | $61,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 4,414 | $61,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 5,060 | $61,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,310 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 715 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,195 | $60,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,425 | $60,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,604 | $60,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 706 | $60,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,984 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 570 | $59,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,040 | $59,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,288 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,167 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 610 | $58,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,800 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 935 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,470 | $58,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 5,067 | $58,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,068 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $57,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,731 | $57,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,545 | $57,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 51 | $57,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 5,750 | $57,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,105 | $57,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,106 | $57,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,229 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,785 | $57,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,152 | $56,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,467 | $56,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,598 | $56,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,070 | $56,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,970 | $56,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,160 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 2,391 | $56,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 970 | $55,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,362 | $55,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 712 | $55,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,000 | $55,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,060 | $55,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 2,220 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 855 | $54,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 881 | $54,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,500 | $54,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,930 | $54,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,200 | $54,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 6,267 | $54,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,290 | $53,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,589 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,200 | $53,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,399 | $53,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 935 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,206 | $53,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,234 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,105 | $53,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 564 | $53,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,441 | $52,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 657 | $52,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $52,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,156 | $52,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 893 | $52,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 646 | $51,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 850 | $51,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 975 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 865 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500 | $51,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 773 | $51,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 2,000 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,420 | $50,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,579 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,025 | $50,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,740 | $50,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 679 | $50,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 697 | $49,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,359 | $49,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 999 | $49,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,007 | $49,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,253 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,788 | $49,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,704 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,625 | $49,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,961 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,386 | $48,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,210 | $48,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,841 | $48,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 550 | $47,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 706 | $47,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,050 | $47,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 448 | $47,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 500 | $47,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,005 | $47,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 359 | $47,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 550 | $47,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,886 | $47,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,981 | $47,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,026 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,846 | $47,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 828 | $46,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 610 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,176 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 475 | $46,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,921 | $46,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,250 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,426 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,039 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 844 | $45,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,861 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,470 | $45,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,629 | $45,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,000 | $45,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,517 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,495 | $45,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 580 | $45,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 3,261 | $45,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 6,500 | $45,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 3,066 | $45,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 466 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 430 | $44,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,185 | $44,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,625 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,517 | $44,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,345 | $44,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,430 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 679 | $43,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 749 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 601 | $43,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,373 | $43,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,057 | $43,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 2,443 | $43,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,768 | $43,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 3,532 | $43,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 679 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 872 | $42,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,006 | $42,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,452 | $42,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 650 | $42,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 638 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,098 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 938 | $42,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 992 | $42,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,264 | $42,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 2,375 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 579 | $41,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,399 | $41,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 905 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 866 | $41,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 2,000 | $41,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,293 | $41,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,911 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 2,266 | $41,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 14,355 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 539 | $40,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,457 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 544 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,169 | $40,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 3,500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,789 | $40,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 750 | $40,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,024 | $40,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 6,500 | $40,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 3,246 | $40,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 586 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,608 | $39,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 600 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 645 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,776 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,166 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 942 | $39,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,442 | $39,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 633 | $39,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 501 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 450 | $38,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,176 | $38,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 941 | $38,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 911 | $38,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 213 | $38,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,500 | $38,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 512 | $37,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64 | $37,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 676 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-002823 | this filing | 2013-07-22 | acceptance time not in the bulk data set |