13F-HR/A filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 1,435 holding rows worth $3,484,588,000.
- Accession
- 0001419186-15-000010
- Filer
- CIK 1419186
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 1,435 entries on the cover page, a total value of $3,484,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,484,588,000 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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,410 | $937,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,964 | $937,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 130,179 | $937,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,129 | $935,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,562 | $928,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,585 | $925,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 111,288 | $924,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 11,445 | $924,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 49,920 | $921,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 140,202 | $920,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 18,502 | $920,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,828 | $918,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,119 | $916,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,372 | $913,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,253 | $910,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,595 | $904,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,119 | $904,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 32,073 | $898,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,810 | $897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,026 | $888,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 31,638 | $884,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,903 | $882,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,455 | $881,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,227 | $878,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,132 | $878,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,628 | $876,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,810 | $872,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 68,154 | $871,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,741 | $870,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 147,257 | $869,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,092 | $865,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,502 | $864,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 81,642 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,991 | $860,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,403 | $855,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 276,613 | $849,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 88,118 | $846,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,678 | $840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,671 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,154 | $834,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,056 | $833,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,699 | $833,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,276 | $832,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,367 | $832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,745 | $825,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,632 | $825,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 126,737 | $823,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,952 | $821,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 63,311 | $820,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,922 | $819,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,015 | $817,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,718 | $812,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,847 | $810,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,952 | $807,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 36,374 | $802,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,517 | $801,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,263 | $798,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,474 | $797,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 62,763 | $795,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,337 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,553 | $789,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 142,805 | $784,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,523 | $784,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,578 | $783,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,845 | $782,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,982 | $781,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,524 | $780,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 27,540 | $780,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,975 | $777,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,382 | $777,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,517 | $776,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,312 | $772,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 48,127 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,446 | $769,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,863 | $768,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,761 | $768,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 124,691 | $768,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,094 | $764,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,048 | $764,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47,117 | $763,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,621 | $758,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,392 | $757,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 195,851 | $754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,737 | $737,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,456 | $736,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,773 | $731,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,718 | $729,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,669 | $729,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,266 | $729,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,906 | $728,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,830 | $727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 26,814 | $723,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 21,998 | $723,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,063 | $722,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,389 | $720,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,121 | $720,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,949 | $719,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,300 | $718,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,877 | $718,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,489 | $717,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,521 | $716,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,553 | $715,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,803 | $715,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,008 | $715,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 53,949 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 71,813 | $714,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,593 | $712,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 22,405 | $712,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,826 | $711,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 45,880 | $708,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 33,452 | $707,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,326 | $703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,547 | $702,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,168 | $701,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 69,280 | $700,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 52,823 | $699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,522 | $698,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,235 | $698,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,369 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,218 | $696,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 48,064 | $695,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 112,287 | $693,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,964 | $691,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,821 | $686,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,895 | $686,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,612 | $685,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 54,572 | $684,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,507 | $682,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,260 | $680,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 110,861 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,731 | $671,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,812 | $671,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,154 | $668,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,313 | $668,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 25,059 | $666,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 34,052 | $664,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,554 | $662,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,013 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,389 | $658,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 119,392 | $654,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,683 | $654,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 28,889 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,302 | $649,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 26,758 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,558 | $644,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,421 | $643,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 28,932 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,950 | $642,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,310 | $640,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,584 | $640,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 16,969 | $640,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,622 | $637,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,897 | $636,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,305 | $634,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,028 | $632,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,933 | $631,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,158 | $631,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,990 | $631,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,617 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 22,161 | $623,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 44,126 | $622,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,384 | $621,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,587 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,004 | $619,000 | thousands by filing date | |
| PROSHARES TR II | 74347W676 | ULSHT DJ UBS CMD | 5,408 | $619,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,575 | $618,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,971 | $617,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,700 | $612,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,130 | $611,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,158 | $611,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 8,735 | $610,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,850 | $609,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,802 | $608,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,019 | $606,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,216 | $604,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,238 | $603,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,968 | $602,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82,083 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,644 | $600,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,231 | $596,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 14,729 | $594,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,317 | $593,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 29,484 | $593,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,967 | $590,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 24,988 | $590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,021 | $587,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,221 | $587,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 24,888 | $586,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,790 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,653 | $583,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,639 | $581,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,360 | $580,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,856 | $579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,025 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,268 | $575,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,279 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,116 | $572,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,532 | $571,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,051 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,102 | $567,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,993 | $566,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,653 | $564,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 39,664 | $562,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,767 | $559,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,359 | $559,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,512 | $558,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,390 | $556,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,473 | $555,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,134 | $554,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,149 | $553,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 116,039 | $551,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 46,868 | $551,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 11,630 | $550,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,248 | $547,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,595 | $547,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,864 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,975 | $547,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,915 | $546,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,642 | $546,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,978 | $546,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,735 | $544,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,979 | $544,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,702 | $543,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,824 | $542,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,451 | $542,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 12,101 | $542,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,052 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,918 | $541,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 77,639 | $540,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,612 | $540,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,059 | $537,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,795 | $537,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,969 | $536,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,765 | $535,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,640 | $531,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,801 | $529,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 20,931 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,695 | $525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,928 | $524,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 40,094 | $524,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 43,985 | $523,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,081 | $522,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,949 | $519,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,888 | $518,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,641 | $517,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,639 | $516,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,530 | $516,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,158 | $515,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,038 | $514,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,559 | $513,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,394 | $513,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,858 | $513,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,147 | $512,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,665 | $511,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,314 | $509,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,220 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,490 | $506,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,440 | $503,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,953 | $503,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,174 | $499,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 117,058 | $494,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 66,419 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,461 | $493,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,137 | $492,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 26,852 | $491,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 98,794 | $490,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,381 | $489,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 18,861 | $488,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,515 | $487,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,598 | $487,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 50,557 | $485,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,966 | $480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,443 | $477,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 42,147 | $477,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,859 | $477,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,220 | $476,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,177 | $475,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,655 | $475,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 36,012 | $475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,751 | $473,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,427 | $471,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,081 | $471,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,471 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 12,332 | $471,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,966 | $471,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 19,809 | $471,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 60,770 | $470,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,703 | $467,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,214 | $466,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,879 | $466,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,226 | $466,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 26,656 | $462,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,028 | $462,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,140 | $462,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,886 | $460,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 40,500 | $460,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,365 | $459,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,666 | $458,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 21,105 | $458,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,340 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,202 | $456,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,236 | $456,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,082 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,713 | $455,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,286 | $454,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,364 | $451,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,875 | $451,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,074 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,333 | $450,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,902 | $450,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,400 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,836 | $449,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 20,998 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,555 | $448,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,537 | $448,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,420 | $448,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 62,443 | $448,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 43,305 | $445,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,088 | $444,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 471 | $444,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,373 | $440,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,413 | $437,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 51,709 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 24,193 | $437,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,505 | $436,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,054 | $436,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 19,504 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,428 | $432,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 35,989 | $432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,748 | $431,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 60,747 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,916 | $430,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,548 | $429,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,573 | $429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,484 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,107 | $428,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,525 | $427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,515 | $427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,658 | $427,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,133 | $425,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 35,827 | $425,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,495 | $424,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,014 | $424,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,221 | $424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,132 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 11,354 | $423,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,381 | $422,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,714 | $421,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,317 | $421,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,873 | $420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,025 | $419,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 29,083 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,422 | $418,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,706 | $418,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,191 | $417,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,216 | $417,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,273 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,590 | $416,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 16,339 | $416,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,514 | $415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,051 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,662 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 8,801 | $413,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 25,676 | $413,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,401 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,380 | $410,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,828 | $410,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,288 | $410,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,523 | $408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,200 | $407,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,678 | $407,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,995 | $406,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,979 | $406,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,827 | $403,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,931 | $402,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 20,189 | $402,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 15,541 | $401,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,311 | $400,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,705 | $400,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 80,958 | $399,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 148,111 | $398,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 54,642 | $398,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,484 | $396,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,486 | $396,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 37,745 | $396,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 78,441 | $395,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,159 | $395,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,144 | $394,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,074 | $394,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 16,672 | $394,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 12,323 | $392,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 64,463 | $391,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 15,827 | $391,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,815 | $390,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,872 | $390,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 16,027 | $390,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,284 | $388,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 34,466 | $388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,999 | $388,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 13,991 | $388,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,674 | $387,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,652 | $386,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,761 | $384,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 28,454 | $384,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,311 | $382,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,789 | $380,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,077 | $379,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,918 | $379,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,383 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,547 | $377,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,309 | $377,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 38,821 | $376,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,057 | $373,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 183,939 | $373,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,320 | $372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,085 | $371,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,262 | $371,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,589 | $370,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,100 | $369,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,497 | $369,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,782 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,448 | $368,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,561 | $367,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,301 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,408 | $366,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,327 | $366,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,741 | $366,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 27,941 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 8,789 | $365,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,189 | $365,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,845 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,484 | $364,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,534 | $364,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,109 | $363,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,315 | $362,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,316 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,833 | $359,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,941 | $358,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,253 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,880 | $357,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,592 | $357,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,007 | $354,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,769 | $354,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,945 | $353,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,455 | $353,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,219 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 11,140 | $351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,386 | $350,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,026 | $350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,331 | $350,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 26,524 | $350,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,754 | $349,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,190 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,290 | $348,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,403 | $345,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,130 | $345,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 17,055 | $344,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,135 | $343,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,401 | $343,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,868 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 10,889 | $343,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 14,514 | $342,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,462 | $342,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 44,950 | $342,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 25,720 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,553 | $341,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 61,065 | $341,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 6,166 | $341,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,082 | $340,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,064 | $339,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,483 | $338,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,514 | $337,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,095 | $337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,350 | $337,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,519 | $336,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,412 | $335,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,688 | $335,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 57,125 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 9,586 | $335,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,210 | $334,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,225 | $333,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 22,195 | $333,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 24,590 | $332,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,664 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 3,910 | $328,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,263 | $328,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,291 | $327,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 408 | $327,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,090 | $327,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,504 | $324,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,387 | $324,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 46,846 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,427 | $323,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,110 | $321,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,348 | $320,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,726 | $320,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,421 | $318,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 61,128 | $318,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 689 | $317,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,007 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-15-000009 | superseded | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-15-000010 | this filing | 2015-11-20 | acceptance time not in the bulk data set |