13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 2,621 holding rows worth $502,708,000.
- Accession
- 0000910472-14-004677
- Filer
- CIK 1616654
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,621 entries on the cover page, a total value of $502,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,707,139 with VALUE read as dollars, detected, 13F file number 028-16263. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,669 | $15,582,999 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,346 | $14,145,137 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,134 | $10,655,692 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 197,923 | $6,974,830 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,540 | $6,351,526 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 55,392 | $5,904,261 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 113,760 | $5,686,911 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,207 | $5,554,194 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,595 | $5,228,773 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,988 | $5,136,651 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 195,126 | $4,999,150 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,607 | $4,257,136 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 88,601 | $4,070,363 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 126,954 | $4,070,173 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 58,586 | $3,868,456 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 45,061 | $3,773,469 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 86,714 | $3,649,808 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 84,749 | $3,615,393 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33,480 | $3,174,246 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,824 | $3,100,380 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 31,861 | $2,922,970 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 31,311 | $2,920,735 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 24,096 | $2,875,248 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 90,839 | $2,686,134 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 179,165 | $2,649,853 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,106 | $2,551,723 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 63,885 | $2,524,771 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 54,438 | $2,523,750 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 146,163 | $2,492,092 | dollars, detected | |
| IJH | 464287507 | COM | 17,924 | $2,450,995 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 31,866 | $2,436,811 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,011 | $2,401,697 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,315 | $2,337,850 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,942 | $2,316,877 | dollars, detected | |
| Intel Corp | 458140100 | COM | 64,404 | $2,242,573 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,622 | $2,241,592 | dollars, detected | |
| VGT | 92204A702 | SHS | 22,393 | $2,241,091 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,282 | $2,150,847 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 26,866 | $2,055,847 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 27,386 | $2,047,653 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,302 | $2,038,364 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,059 | $1,960,872 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 23,128 | $1,928,943 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 26,533 | $1,906,401 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,707 | $1,840,709 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 28,360 | $1,839,173 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 43,497 | $1,836,878 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,032 | $1,824,667 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,174 | $1,800,251 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,956 | $1,788,206 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,716 | $1,779,418 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 37,225 | $1,739,172 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,872 | $1,728,275 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,123 | $1,713,889 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 28,866 | $1,710,913 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,891 | $1,684,732 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,982 | $1,666,982 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 28,756 | $1,661,003 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 17,831 | $1,659,976 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 46,709 | $1,633,421 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 334,500 | $1,618,980 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 21,906 | $1,618,016 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,297 | $1,610,079 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,861 | $1,602,589 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 16,143 | $1,598,656 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,146 | $1,587,468 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 16,726 | $1,566,055 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,239 | $1,544,447 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,992 | $1,529,684 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,311 | $1,524,775 | dollars, detected | |
| Boeing Company | 097023105 | COM | 11,955 | $1,522,843 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,258 | $1,519,743 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,845 | $1,489,350 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 127,722 | $1,481,575 | dollars, detected | |
| VTI | 922908769 | COM | 14,455 | $1,463,512 | dollars, detected | |
| MGC | 921910873 | COM | 21,330 | $1,440,872 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,844 | $1,434,515 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,897 | $1,432,941 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,754 | $1,421,593 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,206 | $1,420,471 | dollars, detected | |
| Southern Company | 842587107 | COM | 32,400 | $1,414,273 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,885 | $1,409,991 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,993 | $1,409,191 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,366 | $1,398,701 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,978 | $1,394,814 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 114,519 | $1,381,107 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 42,835 | $1,331,740 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,747 | $1,325,760 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,207 | $1,306,592 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,263 | $1,272,259 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,683 | $1,267,978 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,759 | $1,260,753 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,336 | $1,239,692 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,857 | $1,224,573 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,911 | $1,205,924 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,585 | $1,171,526 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 22,540 | $1,168,046 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 32,272 | $1,166,955 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,908 | $1,164,410 | dollars, detected | |
| American Express Company | 025816109 | COM | 13,243 | $1,159,302 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,669 | $1,154,693 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,406 | $1,151,907 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,433 | $1,131,980 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,046 | $1,127,227 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 27,029 | $1,124,140 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,335 | $1,103,984 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,838 | $1,080,767 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 10,732 | $1,069,711 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,570 | $1,068,930 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 30,437 | $1,042,771 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,892 | $1,040,367 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,327 | $1,039,164 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,783 | $1,035,342 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,259 | $1,035,017 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,256 | $1,033,070 | dollars, detected | |
| 38259p508 | COM | 1,731 | $1,018,537 | dollars, detected | ||
| VWO | 922042858 | SHS | 24,357 | $1,015,947 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,746 | $1,008,070 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,660 | $1,007,664 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,955 | $1,007,379 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,603 | $998,435 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,281 | $985,377 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,872 | $979,241 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,369 | $976,033 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,852 | $962,577 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,341 | $924,904 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,158 | $916,088 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,329 | $913,501 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,380 | $905,682 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 8,343 | $904,548 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,655 | $898,100 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 46,712 | $895,470 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,660 | $893,496 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,687 | $862,085 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,368 | $850,073 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,680 | $844,047 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 5,588 | $837,026 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,008 | $827,038 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 251,750 | $825,740 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,983 | $812,671 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,387 | $806,464 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 16,900 | $799,201 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,698 | $793,578 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 14,589 | $791,890 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,065 | $789,738 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,835 | $787,042 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,954 | $784,438 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,902 | $781,772 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,841 | $781,616 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,344 | $771,754 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,521 | $769,732 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,857 | $763,509 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,308 | $751,621 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 37,700 | $743,821 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,543 | $728,036 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 17,831 | $726,613 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,761 | $724,974 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,801 | $724,531 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 23,968 | $722,395 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 13,544 | $710,261 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 17,570 | $710,204 | dollars, detected | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 13,820 | $707,062 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,173 | $700,662 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 28,476 | $692,836 | dollars, detected | |
| Waste Connections | 941053100 | COM | 14,150 | $686,558 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,948 | $682,976 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,295 | $674,497 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,619 | $669,842 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,098 | $661,044 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,473 | $656,621 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,181 | $649,213 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,764 | $643,719 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,978 | $641,048 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,808 | $639,135 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,730 | $637,512 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,384 | $632,729 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,649 | $628,293 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,549 | $626,466 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 63,425 | $624,736 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 6,785 | $621,167 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,757 | $619,579 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 16,220 | $615,559 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,563 | $615,294 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,915 | $609,900 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,630 | $609,536 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,327 | $607,836 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,588 | $606,379 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,199 | $603,131 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,503 | $592,684 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,720 | $590,823 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,250 | $590,287 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,516 | $589,505 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 87,733 | $588,688 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,500 | $587,647 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,142 | $585,179 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,207 | $583,253 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,879 | $582,138 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,039 | $581,405 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,706 | $579,843 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,687 | $577,985 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,675 | $577,090 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,838 | $577,079 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,149 | $575,749 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,300 | $573,504 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,794 | $557,311 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 13,552 | $554,151 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,419 | $553,723 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,439 | $552,757 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 8,916 | $552,360 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,785 | $549,461 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,300 | $549,437 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 5,696 | $547,043 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,481 | $546,674 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,651 | $545,822 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,598 | $541,939 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,765 | $540,898 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,503 | $538,490 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,922 | $537,290 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,886 | $536,061 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,038 | $535,612 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,104 | $534,283 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,115 | $532,454 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,815 | $529,024 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,861 | $525,224 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,991 | $523,567 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 142,250 | $522,057 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 209,240 | $516,822 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,687 | $515,403 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 17,879 | $514,938 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,089 | $513,902 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,434 | $511,900 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,845 | $508,222 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,877 | $506,873 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,382 | $505,090 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,811 | $500,560 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,067 | $499,750 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,460 | $496,438 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18,850 | $496,018 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 12,172 | $494,791 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,289 | $493,975 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,174 | $488,011 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,168 | $486,882 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,133 | $485,860 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 5,957 | $483,781 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,347 | $479,790 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,411 | $472,983 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,719 | $471,666 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,499 | $469,696 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,609 | $465,995 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,856 | $461,575 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,308 | $458,072 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,890 | $457,596 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,729 | $453,819 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 27,756 | $453,810 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,983 | $448,405 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,982 | $442,715 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,189 | $440,546 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 37,354 | $437,041 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,106 | $435,929 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 14,225 | $434,716 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,749 | $434,387 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,388 | $434,385 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $432,828 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,542 | $432,414 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,465 | $431,384 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 18,331 | $431,349 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,298 | $429,454 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,501 | $424,018 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 29,264 | $423,157 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,556 | $421,140 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,486 | $417,445 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,840 | $415,726 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,677 | $414,949 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,292 | $413,912 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $413,800 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 13,436 | $413,034 | dollars, detected | |
| HCP INC | 40414L109 | COM | 10,389 | $412,547 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,153 | $411,745 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,512 | $408,330 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,375 | $406,164 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,057 | $405,300 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 5,370 | $403,891 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,875 | $401,663 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 10,666 | $400,934 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 14,800 | $397,676 | dollars, detected | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,280 | $395,683 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,579 | $395,300 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,404 | $392,865 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,735 | $392,449 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 6,153 | $392,376 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 12,891 | $391,886 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,461 | $391,882 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 15,468 | $389,484 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 51,788 | $388,410 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,400 | $387,656 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 21,700 | $383,439 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,331 | $383,215 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,418 | $383,123 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,765 | $377,419 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,511 | $376,826 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,174 | $374,518 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 11,384 | $373,878 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 18,731 | $373,313 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 96,044 | $369,768 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 6,800 | $368,899 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,735 | $368,340 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 11,855 | $364,541 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,404 | $364,184 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,049 | $363,482 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,523 | $362,834 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 5,395 | $361,357 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5,338 | $356,525 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,876 | $354,582 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,851 | $353,172 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,185 | $353,057 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,187 | $351,681 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,845 | $350,349 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,912 | $347,581 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,580 | $344,572 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,299 | $342,044 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,260 | $341,812 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,228 | $336,944 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,852 | $335,708 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,614 | $335,373 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 11,434 | $334,559 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 6,306 | $331,793 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 5,279 | $329,253 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,509 | $327,660 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 35,734 | $326,251 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 11,078 | $325,582 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,832 | $324,748 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,270 | $323,406 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,237 | $321,407 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 3,713 | $321,211 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 61,500 | $316,110 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,840 | $313,937 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 5,375 | $311,320 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,313 | $311,250 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,254 | $310,143 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 6,027 | $309,426 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,382 | $308,423 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,606 | $304,910 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,669 | $304,818 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 8,419 | $303,002 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,018 | $302,314 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,412 | $300,629 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,183 | $299,757 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,232 | $295,994 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,908 | $293,010 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,520 | $292,228 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 23,394 | $291,255 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,112 | $291,158 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,555 | $290,612 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,018 | $290,463 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,519 | $288,169 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,954 | $287,336 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,656 | $286,173 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,920 | $285,606 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,380 | $285,409 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,400 | $283,668 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,353 | $283,373 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,582 | $282,251 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,521 | $280,634 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 441 | $280,542 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 10,369 | $277,497 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,384 | $277,187 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,146 | $276,531 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,118 | $276,144 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 6,420 | $274,519 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,100 | $271,813 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,863 | $271,355 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,016 | $270,873 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 3,114 | $269,423 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,071 | $269,298 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $268,733 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 11,588 | $266,639 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 6,965 | $264,809 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,984 | $262,593 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,500 | $262,515 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,411 | $262,472 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,684 | $262,146 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,592 | $261,481 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,865 | $261,347 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,540 | $260,638 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,641 | $259,557 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,511 | $259,074 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,383 | $257,378 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,746 | $256,378 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,744 | $255,870 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,893 | $254,960 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,164 | $254,019 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,486 | $251,100 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,080 | $250,185 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,920 | $249,004 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,630 | $248,356 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,377 | $247,762 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,103 | $247,502 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,480 | $245,500 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,025 | $245,319 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,144 | $243,141 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,702 | $242,481 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,820 | $241,344 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 10,451 | $240,895 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,837 | $240,867 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,045 | $240,623 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,515 | $240,303 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,892 | $239,782 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,292 | $238,849 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,480 | $236,690 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 3,260 | $235,241 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,031 | $234,947 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,944 | $233,907 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,015 | $231,974 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 6,350 | $231,965 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,675 | $231,351 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,531 | $231,167 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,469 | $229,520 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,083 | $228,933 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,253 | $228,558 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,833 | $227,895 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $227,391 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,965 | $226,727 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,185 | $225,858 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,876 | $225,776 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,075 | $225,763 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,850 | $225,492 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,788 | $225,302 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,006 | $223,696 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 4,351 | $221,923 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,383 | $217,596 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,051 | $217,426 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,795 | $217,395 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,831 | $217,150 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,480 | $217,096 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,076 | $215,358 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,055 | $214,874 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 154,550 | $214,824 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,756 | $212,772 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,942 | $211,374 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,271 | $211,241 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,640 | $209,890 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,656 | $208,333 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,973 | $207,717 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,437 | $206,948 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,938 | $206,580 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 22,575 | $206,335 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,592 | $205,368 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,525 | $203,777 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 1,842 | $203,577 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,182 | $202,997 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,033 | $202,496 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 14,767 | $202,163 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,650 | $201,472 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,684 | $201,440 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,675 | $201,292 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,850 | $198,486 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,778 | $197,704 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,190 | $197,581 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,400 | $195,858 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,980 | $195,514 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,478 | $195,105 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,107 | $194,568 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,661 | $194,320 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,202 | $193,774 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 7,049 | $193,566 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 12,026 | $193,500 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,254 | $191,897 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 425 | $191,751 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,520 | $190,782 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,496 | $189,870 | dollars, detected | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 7,799 | $189,827 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 3,117 | $187,425 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 18,850 | $186,803 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 774 | $186,750 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,226 | $186,557 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,048 | $185,623 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 8,348 | $184,574 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,449 | $184,153 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,987 | $182,366 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,150 | $182,107 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 1,020 | $181,753 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,833 | $181,512 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,445 | $180,359 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,966 | $180,121 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 541 | $178,968 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,133 | $177,522 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,978 | $177,518 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,245 | $176,423 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,099 | $175,496 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,455 | $175,385 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,654 | $174,327 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 3,819 | $173,726 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,950 | $173,326 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,743 | $172,413 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,694 | $172,223 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 14,904 | $171,992 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $171,056 | dollars, detected | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 7,014 | $170,889 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,255 | $170,692 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,940 | $169,787 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004677 | this filing | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000087 | base | 2015-02-10 | acceptance time not in the bulk data set |