13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,107 holding rows worth $1,967,822,000.
- Accession
- 0001419186-13-000013
- Filer
- CIK 1419186
- Filed
- 2013-08-15
- 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, 1,107 entries on the cover page, a total value of $1,967,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,967,822,000 with VALUE read as thousands by filing date, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,594 | $555,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 25,111 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,560 | $552,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,969 | $547,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 36,908 | $546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,879 | $545,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 51,468 | $545,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,573 | $542,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,672 | $542,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,937 | $540,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,003 | $540,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,804 | $540,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,918 | $539,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,551 | $535,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,902 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,017 | $534,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,200 | $529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,043 | $529,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,337 | $528,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,745 | $527,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,025 | $527,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,107 | $527,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 52,370 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,190 | $523,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,480 | $523,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 25,263 | $523,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,188 | $522,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,316 | $521,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,046 | $518,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,860 | $515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,847 | $513,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,239 | $510,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,149 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,778 | $509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,028 | $508,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,301 | $507,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,067 | $507,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,531 | $507,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 69,554 | $507,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,736 | $506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,866 | $506,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,431 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,174 | $504,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,393 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,980 | $502,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,174 | $501,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,215 | $499,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,280 | $498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,312 | $497,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,052 | $497,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 35,147 | $497,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,659 | $495,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,334 | $495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,296 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,438 | $494,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 64,172 | $494,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,868 | $490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,568 | $489,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,813 | $485,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,226 | $485,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,862 | $482,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,293 | $481,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 10,344 | $481,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,584 | $480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,531 | $478,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,444 | $478,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,287 | $478,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 69,721 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,594 | $475,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,317 | $475,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 20,402 | $472,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,946 | $469,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,019 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,484 | $466,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,118 | $466,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,576 | $464,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,175 | $463,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,411 | $459,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 35,154 | $459,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,211 | $457,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,286 | $457,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,068 | $457,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,305 | $455,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,840 | $454,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 20,930 | $453,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,441 | $452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 892 | $451,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,648 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,557 | $451,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,342 | $451,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,948 | $449,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 36,891 | $449,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,654 | $445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 10,386 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 24,904 | $440,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,504 | $439,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 46,798 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,653 | $435,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,888 | $435,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 63,415 | $435,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,568 | $434,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,523 | $432,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,802 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,199 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,590 | $431,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,584 | $431,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,254 | $430,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,967 | $429,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,297 | $429,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 22,163 | $429,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 16,599 | $428,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,686 | $422,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,352 | $422,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,820 | $422,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,188 | $421,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,480 | $420,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 140,035 | $420,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,313 | $418,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,980 | $416,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,528 | $415,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,417 | $413,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,635 | $412,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,042 | $412,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,991 | $412,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,737 | $411,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,871 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,564 | $408,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,459 | $408,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,733 | $408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,063 | $407,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,644 | $407,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,423 | $406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,362 | $404,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,886 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,760 | $403,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,197 | $400,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 15,399 | $400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,735 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,719 | $399,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,732 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,949 | $397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,214 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,333 | $396,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 68,325 | $394,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 47,418 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 13,421 | $393,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,034 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,639 | $391,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,307 | $391,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 18,161 | $390,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,747 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,346 | $385,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 14,420 | $384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,646 | $383,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,179 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,375 | $382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,995 | $381,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,892 | $381,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,314 | $379,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,428 | $379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21,064 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,600 | $378,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,959 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,442 | $375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,081 | $375,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,736 | $375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,703 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,375 | $372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,723 | $370,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,920 | $370,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,769 | $370,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,098 | $369,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,359 | $369,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,872 | $369,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,513 | $369,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 30,275 | $369,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,069 | $367,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,676 | $367,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,554 | $367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 9,199 | $367,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,832 | $366,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 36,030 | $366,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,154 | $365,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,883 | $363,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,632 | $363,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,914 | $361,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,160 | $357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,850 | $355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,628 | $354,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,819 | $353,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,813 | $352,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,674 | $351,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,831 | $349,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,035 | $348,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 34,051 | $348,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,819 | $347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,189 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,044 | $346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,462 | $345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,934 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,725 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,316 | $344,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,052 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,175 | $343,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,267 | $340,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,176 | $338,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,315 | $338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,438 | $337,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,183 | $336,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,624 | $335,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,420 | $335,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,083 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,011 | $333,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,473 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,506 | $330,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,403 | $330,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,260 | $328,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 26,808 | $328,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,495 | $326,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,900 | $326,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,840 | $325,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,997 | $324,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,277 | $324,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,686 | $323,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 6,095 | $322,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 34,990 | $321,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,901 | $320,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 44,850 | $320,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,356 | $320,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,235 | $320,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,748 | $320,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,413 | $319,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,656 | $318,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,163 | $318,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 19,750 | $318,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,806 | $316,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,647 | $315,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,758 | $315,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,464 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,416 | $315,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,497 | $315,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,020 | $312,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,938 | $312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $311,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 12,014 | $310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,029 | $307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,587 | $306,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,571 | $306,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,910 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,143 | $305,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,788 | $305,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,749 | $304,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 21,117 | $304,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,768 | $302,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,040 | $302,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,222 | $302,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,983 | $302,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,875 | $299,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,619 | $299,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,440 | $299,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,640 | $298,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,794 | $297,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,957 | $295,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,865 | $295,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 49,663 | $295,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 25,492 | $294,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,613 | $294,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,247 | $293,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,242 | $293,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 22,570 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,120 | $292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,584 | $291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,988 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,315 | $291,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,181 | $289,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,430 | $288,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 7,807 | $288,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 11,552 | $288,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,329 | $287,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,085 | $287,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 22,250 | $287,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 12,497 | $287,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,927 | $286,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,413 | $286,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,208 | $285,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 36,791 | $285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,401 | $284,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 11,035 | $284,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 10,745 | $282,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 22,784 | $282,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 11,373 | $281,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,925 | $280,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,559 | $277,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,640 | $276,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,293 | $276,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,129 | $275,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,256 | $275,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 5,296 | $274,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,256 | $273,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,460 | $271,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,711 | $269,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 23,968 | $269,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,244 | $269,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,540 | $268,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,650 | $267,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,308 | $267,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,221 | $265,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 19,919 | $265,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 26,278 | $264,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,357 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,254 | $263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,144 | $263,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,884 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,387 | $261,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,865 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,156 | $259,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 3,443 | $259,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,936 | $258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,631 | $258,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,047 | $258,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,696 | $257,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,127 | $257,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,138 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,502 | $256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,859 | $256,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16,545 | $256,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,839 | $255,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,983 | $255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,290 | $254,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,575 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,758 | $253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,012 | $253,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,510 | $253,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 18,043 | $253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,846 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,513 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,610 | $251,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 22,600 | $250,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 31,870 | $250,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,091 | $249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,458 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 681 | $248,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,636 | $248,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,390 | $247,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,088 | $246,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,240 | $246,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,370 | $245,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,420 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,218 | $244,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,552 | $244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,758 | $243,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,219 | $243,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,493 | $242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,283 | $242,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,415 | $242,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 4,191 | $242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,842 | $241,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,222 | $241,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 4,414 | $241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,859 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,495 | $239,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 11,958 | $238,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,901 | $237,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,587 | $236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,952 | $235,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,001 | $235,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,400 | $235,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,534 | $235,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 8,014 | $235,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,525 | $235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,517 | $234,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,239 | $234,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 6,261 | $234,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 27,220 | $234,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 1,939 | $234,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 9,467 | $233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 9,340 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,730 | $231,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,908 | $231,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 18,775 | $231,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,135 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,473 | $227,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,065 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,812 | $227,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 17,071 | $227,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,521 | $227,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,347 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,483 | $226,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,503 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 10,692 | $225,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,038 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,571 | $223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,804 | $222,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,818 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 20,731 | $222,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,254 | $221,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,629 | $221,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 56,475 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,663 | $220,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,820 | $220,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,962 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,427 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,767 | $219,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 26,890 | $219,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 25,185 | $219,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,132 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,783 | $218,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,428 | $218,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 8,396 | $218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,215 | $217,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,373 | $217,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,742 | $217,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 16,653 | $217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,041 | $216,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,762 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,609 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 6,856 | $214,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,130 | $214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,529 | $213,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,226 | $213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,822 | $212,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,441 | $212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,961 | $212,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,470 | $212,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,475 | $211,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 498 | $211,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,121 | $211,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 15,399 | $211,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 30,034 | $211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,729 | $210,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,005 | $210,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,100 | $209,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,992 | $209,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,647 | $209,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,791 | $209,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,377 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,301 | $208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,953 | $207,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,700 | $207,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,612 | $207,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,144 | $206,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,152 | $206,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 51,800 | $206,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,625 | $206,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,880 | $205,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 41,652 | $205,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,850 | $204,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,396 | $204,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,406 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,864 | $204,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,891 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,604 | $204,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 4,709 | $204,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,403 | $203,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,406 | $203,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,651 | $203,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 246 | $203,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 8,146 | $203,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 10,475 | $203,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 11,275 | $203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,878 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,807 | $202,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,750 | $202,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,251 | $201,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,100 | $201,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,999 | $199,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 15,624 | $197,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,817 | $197,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,001 | $197,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 26,495 | $196,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,705 | $194,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,489 | $193,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,819 | $192,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,674 | $190,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,738 | $190,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,859 | $190,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 13,874 | $190,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 18,499 | $188,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,004 | $184,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,411 | $184,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,077 | $184,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,285 | $184,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,979 | $182,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 38,153 | $182,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,852 | $179,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,169 | $179,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 27,594 | $179,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,004 | $177,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 33,038 | $177,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 24,816 | $177,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,910 | $176,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 10,906 | $175,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,074 | $174,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,781 | $173,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 17,349 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,875 | $168,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,195 | $165,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 13,195 | $163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,694 | $162,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,321 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-13-000013 | this filing | 2013-08-15 | acceptance time not in the bulk data set |