13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 2,241 holding rows worth $645,952,000.
- Accession
- 0000910472-13-004509
- Filer
- CIK 1533892
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,241 entries on the cover page, a total value of $645,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,952,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 521,087 | $24,971,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 172,137 | $14,811,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 123,743 | $9,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,332 | $9,639,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 249,864 | $8,583,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,952 | $7,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,143 | $7,219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 409,296 | $7,200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,340 | $6,403,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,829 | $6,338,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 118,474 | $6,169,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 295,887 | $5,890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,405 | $5,843,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 39,061 | $5,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,166 | $5,346,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 411,329 | $5,043,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,917 | $5,037,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,325 | $4,867,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 131,035 | $4,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,853 | $4,825,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 52,985 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,791 | $4,682,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 47,738 | $4,482,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,333 | $4,336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,979 | $4,327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,930 | $4,305,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 125,698 | $4,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,862 | $3,673,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,634 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,196 | $3,560,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 185,579 | $3,545,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,852 | $3,391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,010 | $3,344,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 132,627 | $3,285,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 410,324 | $3,278,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 160,542 | $3,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 639,198 | $3,177,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 459,301 | $3,064,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,812 | $2,980,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 86,059 | $2,946,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 129,437 | $2,905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,098 | $2,866,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 254,605 | $2,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,880 | $2,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,968 | $2,772,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,545 | $2,756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,355 | $2,724,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60,716 | $2,719,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 120,867 | $2,689,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,817 | $2,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,971 | $2,643,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 110,713 | $2,624,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,162 | $2,560,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,349 | $2,415,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96,259 | $2,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,379 | $2,395,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53,213 | $2,373,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,472 | $2,336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,463 | $2,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,368 | $2,284,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,386 | $2,231,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,977 | $2,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,171 | $2,166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,374 | $2,075,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,347 | $2,059,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,738 | $2,048,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 60,672 | $2,046,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,618 | $2,037,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,355 | $2,034,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,826 | $1,992,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 79,258 | $1,956,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54,199 | $1,953,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,805 | $1,943,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 131,434 | $1,932,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 35,332 | $1,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,224 | $1,896,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 97,183 | $1,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,924 | $1,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,485 | $1,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,839 | $1,792,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 63,617 | $1,782,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,052 | $1,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,807 | $1,753,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,877 | $1,739,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,450 | $1,735,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,091 | $1,698,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,395 | $1,686,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 53,929 | $1,683,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 231,879 | $1,672,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 77,710 | $1,662,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 82,715 | $1,658,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,073 | $1,655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,523 | $1,639,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,600 | $1,607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,935 | $1,605,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,518 | $1,565,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,511 | $1,539,000 | thousands by filing date | |
| 38259p508 | COM | 1,735 | $1,520,000 | thousands by filing date | ||
| iShares Gold Trust | 464285105 | ISHARES | 117,397 | $1,513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,508 | $1,494,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,555 | $1,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,742 | $1,479,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 245,676 | $1,467,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,685 | $1,456,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,450 | $1,442,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,289 | $1,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 34,577 | $1,434,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,793 | $1,425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 32,835 | $1,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,417 | $1,409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,537 | $1,409,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,693 | $1,407,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,660 | $1,400,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,094 | $1,399,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,336 | $1,389,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,814 | $1,385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 27,390 | $1,374,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,020 | $1,371,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,402 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,484 | $1,359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 64,940 | $1,357,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,507 | $1,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,290 | $1,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,095 | $1,338,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 49,922 | $1,298,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,646 | $1,291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,130 | $1,290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,933 | $1,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,953 | $1,274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,154 | $1,269,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,984 | $1,269,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 50,763 | $1,255,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,503 | $1,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,529 | $1,238,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 293,709 | $1,228,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,205 | $1,224,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,852 | $1,219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,581 | $1,204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,929 | $1,186,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,070 | $1,186,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 83,979 | $1,184,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,022 | $1,165,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 34,378 | $1,151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,818 | $1,149,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 87,721 | $1,137,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 29,038 | $1,135,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,460 | $1,121,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,638 | $1,117,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 21,629 | $1,113,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,457 | $1,110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,641 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,965 | $1,096,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,664 | $1,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,152 | $1,075,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 30,375 | $1,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,962 | $1,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,713 | $1,056,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,542 | $1,035,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,491 | $1,017,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,005 | $1,014,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,010 | $981,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,448 | $955,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,920 | $951,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,096 | $939,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,005 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,977 | $927,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 31,866 | $927,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 26,398 | $926,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,271 | $923,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 77,613 | $911,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 31,861 | $911,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,781 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,281 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,008 | $894,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 57,642 | $893,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,962 | $892,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,062 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,102 | $878,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,518 | $876,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,221 | $873,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,898 | $868,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 20,867 | $864,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,870 | $861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,679 | $854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,222 | $853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,622 | $851,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 33,572 | $849,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,413 | $842,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 13,364 | $823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,624 | $818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,453 | $817,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,664 | $810,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,159 | $805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,545 | $802,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,758 | $797,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,034 | $790,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,380 | $786,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96,549 | $771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,819 | $769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,787 | $756,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,762 | $755,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,237 | $752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,731 | $752,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,920 | $751,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,227 | $746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,966 | $743,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,041 | $743,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,155 | $740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,471 | $734,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,517 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,740 | $719,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,917 | $718,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,664 | $715,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,181 | $707,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 94,594 | $703,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,231 | $702,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,470 | $697,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,121 | $687,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,540 | $687,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,100 | $685,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $682,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,868 | $680,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,335 | $679,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,589 | $677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 21,484 | $676,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 7,525 | $666,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 62,881 | $662,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,425 | $656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,425 | $642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,347 | $640,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 27,500 | $640,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,438 | $638,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,590 | $635,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,006 | $632,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,123 | $630,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,926 | $629,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 77,121 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,558 | $624,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,329 | $623,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 47,574 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,912 | $618,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,448 | $612,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,834 | $612,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,984 | $608,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,617 | $605,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 75,123 | $599,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 76,750 | $597,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,281 | $596,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,728 | $593,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 22,883 | $593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,640 | $585,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 98,561 | $583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,303 | $581,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 25,005 | $578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,585 | $576,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,399 | $575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,767 | $574,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,729 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,921 | $567,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,061 | $566,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,020 | $560,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,387 | $557,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 15,240 | $556,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,801 | $554,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,355 | $552,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,622 | $549,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,169 | $545,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,981 | $543,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 28,806 | $542,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,334 | $538,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,845 | $537,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,709 | $528,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 30,592 | $528,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,650 | $525,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,013 | $525,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,725 | $525,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,081 | $515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,662 | $513,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,831 | $509,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,762 | $507,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,537 | $506,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,738 | $504,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,764 | $501,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,421 | $493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,575 | $492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,542 | $488,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 39,427 | $481,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,621 | $470,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,750 | $469,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,203 | $468,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,111 | $466,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,656 | $466,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,747 | $465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,991 | $463,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,054 | $462,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,174 | $460,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 57,843 | $459,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,313 | $456,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,162 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,272 | $449,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,813 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,198 | $447,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,479 | $446,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,331 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,746 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,647 | $437,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,742 | $436,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,864 | $434,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,097 | $429,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,809 | $428,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,501 | $426,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 14,037 | $426,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 17,516 | $426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,397 | $423,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,021 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,245 | $414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,140 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,887 | $414,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,741 | $413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,171 | $410,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,955 | $410,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,943 | $410,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,546 | $407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,011 | $405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,960 | $405,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,964 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,968 | $402,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,090 | $401,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,538 | $401,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,261 | $398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,347 | $393,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 64,569 | $391,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 73,208 | $389,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,605 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,869 | $381,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,642 | $381,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 9,627 | $380,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,358 | $375,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,775 | $374,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,535 | $373,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 15,010 | $373,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,006 | $372,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 32,175 | $369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,121 | $367,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 25,005 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,558 | $366,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,709 | $365,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,469 | $364,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 41,396 | $363,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 31,235 | $361,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,008 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,008 | $359,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,210 | $356,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,962 | $355,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,586 | $355,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,779 | $354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,774 | $353,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,761 | $351,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,324 | $350,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,204 | $349,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,166 | $348,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,765 | $348,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 58,417 | $348,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,516 | $346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,010 | $343,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,371 | $343,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 32,512 | $338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 12,860 | $333,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,400 | $332,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,839 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,227 | $328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,741 | $327,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,452 | $327,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 60,371 | $325,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,659 | $324,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,551 | $319,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 15,443 | $319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,788 | $318,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,192 | $315,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,519 | $311,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 34,157 | $310,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,378 | $310,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 12,320 | $310,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P873 | COM | 16,025 | $310,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,353 | $308,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,340 | $308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,334 | $303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,263 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,220 | $301,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,683 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,892 | $301,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,977 | $300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,140 | $300,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,805 | $299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,593 | $298,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,126 | $298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,161 | $297,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,441 | $293,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,136 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,338 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,976 | $290,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,150 | $287,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,063 | $285,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,843 | $283,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 49,650 | $280,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,605 | $279,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,553 | $279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,105 | $277,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,181 | $277,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,852 | $275,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,020 | $273,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,320 | $273,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,688 | $270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,816 | $268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,079 | $268,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,263 | $267,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,124 | $265,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,854 | $265,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,337 | $263,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,200 | $262,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 36,300 | $261,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,422 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,862 | $259,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,825 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,061 | $254,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,432 | $252,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,108 | $251,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,314 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,290 | $248,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,214 | $246,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,648 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,715 | $245,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,174 | $245,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,993 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,842 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,084 | $242,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,536 | $242,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,953 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,665 | $241,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,665 | $241,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,628 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,626 | $240,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,022 | $240,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 9,000 | $240,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,592 | $239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,391 | $236,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,796 | $234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,669 | $232,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 16,980 | $227,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,086 | $226,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,800 | $226,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,140 | $225,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,931 | $224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,493 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,791 | $221,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,001 | $220,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,247 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,067 | $219,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,725 | $219,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,888 | $218,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,527 | $217,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 27,258 | $217,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,330 | $215,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 6,164 | $213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,950 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,856 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,049 | $210,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,400 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,828 | $209,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 5,013 | $208,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,587 | $207,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,390 | $207,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,479 | $206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,965 | $205,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 11,520 | $204,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,946 | $203,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,540 | $202,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 7,861 | $202,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,087 | $201,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,313 | $201,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 51,875 | $201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,422 | $200,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,028 | $199,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,314 | $199,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,049 | $198,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,250 | $198,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,615 | $198,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 16,503 | $197,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 8,466 | $196,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,813 | $194,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,586 | $194,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,625 | $193,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 14,762 | $193,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,796 | $192,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,269 | $192,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,090 | $192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,901 | $191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 508 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,265 | $191,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,916 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-004509 | this filing | 2013-10-31 | acceptance time not in the bulk data set |