13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 1,368 holding rows worth $3,226,844,000.
- Accession
- 0001419186-15-000002
- Filer
- CIK 1419186
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,367 entries on the cover page, a total value of $3,226,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,229,430,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,570 | $952,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,454 | $951,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,528 | $951,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,983 | $950,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,401 | $950,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,924 | $947,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,014 | $946,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,680 | $945,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,346 | $944,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 219,325 | $943,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,695 | $936,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,784 | $932,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,176 | $931,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 268,118 | $930,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,348 | $928,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,737 | $927,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 303,705 | $926,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 28,958 | $925,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,643 | $922,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,665 | $922,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,668 | $920,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 79,468 | $920,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,259 | $919,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,298 | $912,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,896 | $908,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,673 | $906,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,994 | $906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,379 | $902,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,961 | $895,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,741 | $894,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,863 | $893,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 94,348 | $893,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,611 | $892,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,281 | $889,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,989 | $887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,836 | $882,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,020 | $881,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 24,654 | $881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 39,715 | $878,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,279 | $875,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42,242 | $872,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,175 | $869,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,898 | $865,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,865 | $863,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,135 | $860,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,787 | $855,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,025 | $854,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 33,298 | $851,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,012 | $848,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,042 | $846,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,366 | $841,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,975 | $836,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,802 | $830,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 50,396 | $826,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 36,551 | $826,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,256 | $825,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 34,109 | $824,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,761 | $823,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,560 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,126 | $823,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,943 | $821,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,985 | $820,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 113,773 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,663 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,486 | $809,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,677 | $805,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,812 | $803,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 113,973 | $798,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,299 | $794,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 32,622 | $793,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 31,748 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,133 | $789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,293 | $787,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,932 | $786,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,377 | $780,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,961 | $778,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,941 | $777,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,524 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,619 | $774,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 115,064 | $767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,180 | $766,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,757 | $765,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 47,620 | $762,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,246 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,893 | $759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,017 | $754,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,884 | $754,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,212 | $753,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,436 | $752,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,067 | $749,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,830 | $747,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 62,024 | $741,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,028 | $739,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,962 | $739,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 71,222 | $739,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,288 | $738,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,849 | $735,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,744 | $732,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 94,869 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 62,179 | $728,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,359 | $727,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,021 | $724,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,258 | $723,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 56,514 | $720,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 32,944 | $718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,967 | $717,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,514 | $717,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,646 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,650 | $713,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 89,049 | $713,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,048 | $711,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,400 | $711,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,386 | $707,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,866 | $707,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,939 | $703,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,411 | $701,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,666 | $701,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,087 | $700,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,209 | $698,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,337 | $694,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,810 | $691,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 17,822 | $691,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,887 | $690,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 31,988 | $690,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 24,597 | $688,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 86,047 | $688,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,538 | $682,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,467 | $681,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,418 | $680,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,023 | $678,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25,562 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,134 | $678,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,386 | $677,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,075 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 38,629 | $676,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,119 | $675,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,007 | $672,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,118 | $671,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,121 | $671,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,619 | $669,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,731 | $667,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,222 | $665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,032 | $663,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,012 | $661,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 25,852 | $657,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,318 | $655,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 87,276 | $652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,667 | $651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,531 | $648,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,461 | $645,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,043 | $645,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,120 | $643,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 25,238 | $643,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,932 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,368 | $640,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,286 | $635,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,675 | $633,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,188 | $631,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,936 | $630,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,165 | $629,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,404 | $628,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,246 | $626,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,754 | $625,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 24,652 | $625,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,026 | $623,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,089 | $623,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 86,256 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,942 | $621,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,166 | $620,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 7,085 | $620,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 31,540 | $616,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,215 | $614,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,609 | $613,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 25,878 | $613,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,128 | $612,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,441 | $611,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,893 | $611,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,951 | $610,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,971 | $609,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,383 | $609,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,448 | $606,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,674 | $606,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,944 | $605,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,057 | $604,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,849 | $604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,262 | $604,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,044 | $602,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,143 | $602,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,626 | $600,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,534 | $599,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,326 | $597,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,888 | $596,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,658 | $596,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,503 | $596,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 42,693 | $596,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,081 | $593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,393 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,863 | $592,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,922 | $592,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 11,240 | $590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,653 | $589,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,943 | $589,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,629 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,205 | $585,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,522 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,009 | $583,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 64,863 | $583,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 52,971 | $582,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 45,660 | $573,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 51,022 | $573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,945 | $572,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,554 | $572,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,319 | $571,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,464 | $569,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,618 | $566,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,527 | $564,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 493 | $562,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,215 | $561,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,060 | $559,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,362 | $559,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,447 | $558,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 43,461 | $558,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,184 | $557,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,004 | $557,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,588 | $557,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 17,933 | $557,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 21,844 | $557,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 53,553 | $556,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 13,471 | $554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,832 | $553,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 23,163 | $551,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,341 | $550,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,322 | $550,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 33,726 | $548,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,207 | $547,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,397 | $545,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,645 | $545,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,278 | $543,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,647 | $541,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,662 | $540,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 47,313 | $539,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,294 | $539,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,161 | $539,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 36,712 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 26,404 | $539,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,532 | $537,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,718 | $535,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 21,441 | $534,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,537 | $532,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,225 | $531,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,382 | $531,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,589 | $530,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,305 | $529,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,083 | $527,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,319 | $527,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 19,461 | $525,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,271 | $521,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,069 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,117 | $520,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,481 | $518,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,569 | $517,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,899 | $517,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,610 | $513,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,393 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,800 | $511,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,837 | $510,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,218 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,638 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,948 | $509,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,766 | $509,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,820 | $508,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,802 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,777 | $506,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,567 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,882 | $505,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,739 | $504,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,733 | $502,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 36,605 | $501,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,318 | $501,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,684 | $500,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,340 | $498,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,041 | $497,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,901 | $496,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,945 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,871 | $495,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,661 | $494,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,457 | $494,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 34,193 | $494,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,473 | $493,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 22,772 | $493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,774 | $492,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,653 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,534 | $492,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,902 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,986 | $490,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,233 | $485,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,157 | $482,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,092 | $481,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,444 | $480,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,223 | $480,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,976 | $479,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,389 | $478,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,207 | $478,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,954 | $478,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 31,721 | $478,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,497 | $476,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 34,749 | $475,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,972 | $474,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,596 | $473,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,944 | $472,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,867 | $472,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,366 | $470,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,568 | $469,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 50,671 | $468,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 24,628 | $468,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,483 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,321 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35,612 | $465,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,093 | $463,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,806 | $463,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,815 | $463,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,912 | $461,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,722 | $460,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 17,828 | $459,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,370 | $458,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,885 | $456,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,588 | $453,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 61,110 | $453,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,876 | $452,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,046 | $452,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,296 | $450,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,346 | $449,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,561 | $447,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,210 | $447,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,296 | $446,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 19,125 | $445,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,708 | $444,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,425 | $444,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 43,563 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,909 | $442,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,245 | $439,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,110 | $439,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,940 | $439,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,462 | $437,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,559 | $436,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,707 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,374 | $436,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 16,200 | $436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,010 | $432,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,996 | $431,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,733 | $431,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,325 | $429,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,278 | $429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 809 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,430 | $428,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,554 | $428,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 14,648 | $426,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,451 | $424,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,951 | $424,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,265 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,107 | $423,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 33,874 | $423,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,673 | $422,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,570 | $421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,365 | $421,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,324 | $418,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,790 | $417,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 9,124 | $417,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,841 | $415,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,212 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,298 | $413,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 32,435 | $412,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,483 | $410,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,454 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,949 | $409,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 29,929 | $409,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,300 | $408,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 37,228 | $408,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,633 | $401,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 29,006 | $400,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,954 | $399,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,005 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,877 | $399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,408 | $397,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,515 | $397,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,059 | $395,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,425 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,462 | $394,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,513 | $393,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,685 | $393,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,824 | $392,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,868 | $391,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,527 | $390,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,002 | $390,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,263 | $389,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,545 | $388,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 25,467 | $388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,134 | $387,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,633 | $386,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,787 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,291 | $385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,999 | $384,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,675 | $384,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 35,946 | $383,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,907 | $381,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,691 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,697 | $378,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,326 | $377,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,747 | $376,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,832 | $376,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,607 | $376,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,549 | $375,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,013 | $375,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,307 | $374,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,735 | $374,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 17,916 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,513 | $374,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,871 | $373,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,350 | $373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,962 | $373,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,904 | $372,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,821 | $372,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,067 | $370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,137 | $367,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,508 | $366,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 44,099 | $366,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,070 | $366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,101 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,256 | $364,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 65,559 | $364,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,535 | $363,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,141 | $361,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,740 | $359,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 5,884 | $358,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 22,157 | $357,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,402 | $356,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,703 | $355,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 20,663 | $355,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,756 | $355,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,181 | $354,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,204 | $352,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,067 | $352,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 43,070 | $352,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 26,195 | $351,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,114 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,982 | $350,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,262 | $349,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,481 | $349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,904 | $347,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,054 | $345,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,935 | $345,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,985 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,806 | $344,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,623 | $342,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,300 | $341,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,946 | $339,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,598 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,871 | $337,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 6,315 | $337,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,287 | $336,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,477 | $336,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,444 | $335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,108 | $335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,682 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,207 | $334,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 53,565 | $334,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 25,350 | $333,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 8,390 | $333,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,742 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,907 | $330,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,988 | $329,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,498 | $329,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 26,631 | $329,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,706 | $328,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,081 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,983 | $328,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,412 | $328,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,566 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,022 | $327,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,359 | $325,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,302 | $325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,145 | $324,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,351 | $324,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,915 | $323,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,073 | $323,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,479 | $322,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 25,599 | $322,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,330 | $320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,854 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,679 | $317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,660 | $317,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,551 | $316,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,144 | $316,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,758 | $316,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,610 | $316,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,983 | $315,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,488 | $315,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,739 | $314,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,760 | $314,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,461 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-15-000002 | this filing | 2015-02-06 | acceptance time not in the bulk data set |