13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 1,462 holding rows worth $3,391,618,000.
- Accession
- 0001419186-14-000013
- Filer
- CIK 1419186
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,582 entries on the cover page, a total value of $3,391,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,391,618,000 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,391 | $1,055,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 21,018 | $1,054,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 34,168 | $1,051,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,212 | $1,042,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,498 | $1,039,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 139,893 | $1,039,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 46,041 | $1,028,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,759 | $1,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,894 | $1,020,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,203 | $1,020,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,320 | $1,020,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,550 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,616 | $1,019,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,651 | $1,018,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 28,340 | $1,018,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,247 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,996 | $1,015,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 70,350 | $1,012,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,464 | $1,011,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 124,932 | $1,009,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,450 | $1,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,381 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,073 | $1,007,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,617 | $1,006,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 34,640 | $1,006,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 72,377 | $1,002,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,122 | $995,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,314 | $992,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $992,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 64,063 | $988,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,583 | $986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,970 | $984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 26,053 | $979,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,685 | $978,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,835 | $975,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,721 | $975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,010 | $970,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 56,335 | $968,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,030 | $967,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 29,709 | $966,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 33,576 | $966,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 33,101 | $960,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,423 | $955,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,761 | $954,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,546 | $954,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,569 | $953,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,580 | $948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,020 | $948,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,696 | $940,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,374 | $940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,961 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,053 | $940,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,603 | $932,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 25,524 | $932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,436 | $930,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 94,308 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 23,810 | $930,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,069 | $928,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,102 | $922,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,603 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,769 | $900,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,505 | $899,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 43,783 | $897,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,571 | $895,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,484 | $892,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,926 | $889,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 60,871 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,896 | $883,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 42,064 | $880,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,091 | $878,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,168 | $866,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,399 | $865,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,886 | $864,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 185,411 | $864,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,641 | $861,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,238 | $858,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,462 | $851,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 27,150 | $847,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,030 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,347 | $844,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,444 | $844,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,988 | $843,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 91,439 | $839,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,159 | $836,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,875 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,546 | $828,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 76,782 | $828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,475 | $821,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,655 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,679 | $819,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,428 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,467 | $805,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,733 | $803,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,537 | $801,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,182 | $799,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 122,808 | $799,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 30,462 | $799,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,050 | $798,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,757 | $796,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,902 | $794,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,074 | $790,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,856 | $790,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,304 | $789,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 23,477 | $789,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,693 | $786,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,924 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,082 | $784,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,826 | $780,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,900 | $779,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,732 | $778,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,973 | $776,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,471 | $774,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 33,862 | $774,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,519 | $772,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 80,796 | $772,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,746 | $771,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,558 | $771,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 39,864 | $765,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,222 | $762,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 12,696 | $756,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,837 | $755,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,616 | $755,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 75,295 | $751,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,219 | $750,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 93,605 | $744,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,964 | $743,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,315 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 62,944 | $742,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,762 | $741,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 51,499 | $741,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,519 | $737,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,093 | $736,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,137 | $734,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 35,550 | $733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,009 | $731,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,432 | $728,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,357 | $726,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 40,696 | $726,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,665 | $725,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,980 | $724,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,892 | $722,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,553 | $721,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,821 | $718,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 38,800 | $718,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,395 | $717,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,263 | $712,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,347 | $711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,981 | $710,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 29,861 | $708,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,633 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,049 | $703,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 93,534 | $702,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,152 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,453 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,350 | $694,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,013 | $693,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,456 | $690,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,535 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 31,515 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,386 | $689,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,015 | $687,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,220 | $686,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,667 | $686,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,231 | $685,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,965 | $682,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,598 | $680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,370 | $679,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,157 | $677,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,728 | $673,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,605 | $671,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 31,988 | $669,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,061 | $667,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,530 | $664,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,934 | $664,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 89,044 | $662,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,016 | $659,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 666,000 | $659,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $654,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,531 | $654,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,179 | $654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,330 | $651,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 28,312 | $651,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,548 | $646,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,022 | $645,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,457 | $645,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,597 | $644,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,882 | $643,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,411 | $642,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,415 | $642,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 46,448 | $641,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,762 | $641,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 959 | $639,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,862 | $638,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,216 | $638,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,322 | $637,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,408 | $633,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,786 | $631,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,618 | $628,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 47,618 | $628,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,338 | $626,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 24,917 | $626,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,308 | $623,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,768 | $621,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 20,171 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 12,100 | $619,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,709 | $615,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 26,227 | $615,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,620 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 25,389 | $613,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 30,963 | $611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,611 | $606,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,980 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,144 | $604,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,266 | $604,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,724 | $603,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,928 | $603,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,150 | $602,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,295 | $602,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,445 | $601,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 207,312 | $601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,374 | $597,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 53,821 | $597,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,662 | $595,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,634 | $595,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 512 | $593,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,229 | $593,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,790 | $592,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,752 | $592,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 34,570 | $591,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 25,697 | $591,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,739 | $590,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,858 | $590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,214 | $589,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,526 | $588,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,577 | $586,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,831 | $585,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 24,011 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 10,541 | $583,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 54,554 | $582,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,760 | $581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,988 | $581,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,174 | $580,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 36,393 | $580,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 24,596 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,297 | $578,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,642 | $577,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,002 | $574,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,242 | $573,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,265 | $572,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,646 | $572,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 22,395 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,695 | $571,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,787 | $571,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,183 | $571,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 39,030 | $569,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,059 | $569,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 54,863 | $569,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,561 | $567,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,044 | $567,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,462 | $567,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,032 | $566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,339 | $565,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,510 | $564,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 50,265 | $563,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,013 | $563,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 26,575 | $563,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,863 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 30,866 | $563,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,958 | $562,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,268 | $562,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 66,091 | $562,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,178 | $561,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 87,742 | $559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,969 | $558,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,771 | $555,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 66,160 | $554,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,329 | $553,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,120 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,025 | $552,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 18,621 | $552,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 21,844 | $552,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 79,931 | $549,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,325 | $548,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,734 | $547,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,351 | $547,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 11,679 | $547,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 46,390 | $546,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,370 | $545,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,795 | $545,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 25,048 | $545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,174 | $544,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,533 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 16,200 | $540,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,722 | $539,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 38,007 | $537,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,931 | $537,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,659 | $532,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,202 | $531,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 21,559 | $531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,813 | $529,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,466 | $529,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,410 | $529,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,557 | $529,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 96,217 | $529,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 31,238 | $529,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 64,938 | $529,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,306 | $523,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 56,273 | $522,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,718 | $522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,004 | $521,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 45,579 | $519,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 14,564 | $519,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 18,554 | $517,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,809 | $516,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,437 | $515,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,713 | $515,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 41,351 | $515,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,525 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 16,164 | $511,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,181 | $510,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 19,751 | $510,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,867 | $507,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,928 | $506,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,141 | $504,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,594 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,749 | $503,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,644 | $502,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,469 | $501,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,866 | $500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,048 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,090 | $494,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,997 | $492,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,194 | $492,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 34,507 | $492,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,415 | $491,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,316 | $491,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 37,078 | $491,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,076 | $490,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,280 | $488,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,307 | $488,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,667 | $488,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,910 | $488,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,713 | $488,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 23,141 | $488,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,395 | $487,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,307 | $486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,613 | $486,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 26,973 | $484,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,946 | $483,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,892 | $483,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,108 | $480,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,587 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,363 | $479,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,738 | $478,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,935 | $477,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,309 | $476,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,887 | $475,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,283 | $474,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,773 | $473,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,291 | $473,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,107 | $472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,080 | $470,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,234 | $469,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,380 | $469,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 73,926 | $469,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 34,803 | $469,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,513 | $465,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,271 | $464,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,355 | $463,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,633 | $462,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 78,222 | $462,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,581 | $462,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,317 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,769 | $460,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,614 | $459,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,830 | $458,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,031 | $456,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,418 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,633 | $453,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,976 | $453,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,602 | $452,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,261 | $452,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,765 | $450,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,568 | $447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,785 | $445,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,341 | $443,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,046 | $443,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 25,037 | $442,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 51,085 | $441,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,298 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,406 | $439,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,147 | $436,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,380 | $435,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,733 | $435,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,140 | $434,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,226 | $433,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,091 | $433,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,778 | $433,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 58,005 | $433,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,259 | $432,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,566 | $432,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,651 | $431,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,460 | $431,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 17,674 | $431,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,055 | $431,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,385 | $430,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 9,451 | $430,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,804 | $428,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,380 | $426,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,575 | $425,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,918 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,735 | $424,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 51,755 | $423,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,546 | $421,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,798 | $420,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,821 | $417,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,123 | $416,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,502 | $416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,427 | $414,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,457 | $414,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,383 | $414,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,298 | $412,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 23,223 | $412,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,133 | $410,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,912 | $410,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,136 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,668 | $406,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,775 | $406,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,553 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 42,235 | $405,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 30,331 | $405,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,085 | $404,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,852 | $404,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,120 | $404,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,265 | $404,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 29,188 | $400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,534 | $397,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,201 | $396,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,151 | $389,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,281 | $389,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,231 | $389,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 54,990 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,344 | $387,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,945 | $386,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,543 | $386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 833 | $385,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 28,054 | $385,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,919 | $385,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,519 | $384,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,648 | $384,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 34,537 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,849 | $382,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,429 | $382,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,335 | $381,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,364 | $381,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,157 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,449 | $379,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,529 | $377,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,675 | $377,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,999 | $375,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,879 | $375,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,816 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,623 | $374,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,265 | $373,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,425 | $373,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,461 | $373,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,264 | $372,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,650 | $372,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,885 | $372,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,640 | $371,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,234 | $371,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 57,836 | $369,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 47,919 | $369,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,673 | $369,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,486 | $369,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,646 | $368,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 37,169 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,439 | $367,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,031 | $365,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,885 | $365,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,696 | $365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,211 | $364,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,665 | $363,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,392 | $362,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,421 | $362,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,933 | $361,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,614 | $361,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,821 | $360,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,844 | $360,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 90,965 | $360,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,028 | $359,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 30,574 | $359,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,795 | $359,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,768 | $357,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,799 | $357,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,478 | $356,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,908 | $356,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 38,623 | $355,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,359 | $354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,332 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-14-000013 | this filing | 2014-11-05 | acceptance time not in the bulk data set |