13F-HR filed by WFG Advisors, LP
WFG Advisors, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,170 holding rows worth $525,531,000.
- Accession
- 0000910472-14-005117
- Filer
- CIK 1533892
- Filed
- 2014-11-14
- 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, 2,178 entries on the cover page, a total value of $525,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,531,000 with VALUE read as thousands by filing date, 13F file number 028-14577. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 520,576 | $26,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,423 | $10,950,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 115,636 | $10,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,695 | $10,246,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 124,782 | $7,985,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,086 | $7,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,966 | $6,797,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 152,932 | $5,567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,430 | $4,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,802 | $4,882,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 423,476 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,736 | $4,407,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,098,218 | $3,998,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 598,784 | $3,802,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 74,424 | $3,592,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 177,340 | $3,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,285 | $3,537,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,295 | $3,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,055 | $3,252,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 96,261 | $3,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 71,137 | $3,105,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,465 | $3,068,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 110,713 | $3,017,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,020 | $2,986,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 142,825 | $2,876,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 48,043 | $2,798,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,346 | $2,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,428 | $2,752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 42,098 | $2,680,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,841 | $2,639,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,893 | $2,493,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 120,260 | $2,391,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 42,211 | $2,362,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,590 | $2,300,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,818 | $2,254,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 223,564 | $2,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,548 | $2,223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,880 | $2,203,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 320,263 | $2,200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,289 | $2,148,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 198,269 | $2,137,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 107,015 | $2,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,332 | $2,079,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 162,893 | $2,005,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,441 | $1,973,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,934 | $1,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,683 | $1,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,103 | $1,888,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 83,555 | $1,863,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 126,882 | $1,861,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 78,720 | $1,860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,065 | $1,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,035 | $1,806,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,440 | $1,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,218 | $1,791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,405 | $1,758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,739 | $1,757,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,669 | $1,743,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 141,869 | $1,711,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,171 | $1,685,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 27,869 | $1,652,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,565 | $1,651,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,690 | $1,646,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 139,709 | $1,635,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,606 | $1,622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,697 | $1,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 35,056 | $1,525,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,112 | $1,524,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 33,751 | $1,510,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 122,266 | $1,499,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,499 | $1,487,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 60,823 | $1,477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,074 | $1,476,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,484 | $1,465,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,109 | $1,457,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,982 | $1,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,259 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,287 | $1,447,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,261 | $1,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,741 | $1,433,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 120,565 | $1,424,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 29,839 | $1,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,738 | $1,381,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 71,190 | $1,375,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,051 | $1,366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,898 | $1,359,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,592 | $1,359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,664 | $1,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,341 | $1,341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,895 | $1,324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,655 | $1,282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 66,836 | $1,281,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,742 | $1,252,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 52,860 | $1,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,170 | $1,236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,083 | $1,230,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,311 | $1,218,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,836 | $1,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,008 | $1,205,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 76,369 | $1,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 17,042 | $1,174,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 98,435 | $1,172,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 178,424 | $1,162,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,688 | $1,137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,059 | $1,126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,728 | $1,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,570 | $1,121,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,701 | $1,109,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 132,893 | $1,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,431 | $1,093,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,503 | $1,091,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,962 | $1,086,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,172 | $1,083,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,656 | $1,074,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,976 | $1,065,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 61,192 | $1,051,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,755 | $1,042,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 22,597 | $1,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,903 | $1,020,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,307 | $1,012,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,433 | $1,008,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,409 | $1,007,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,979 | $1,003,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,358 | $1,001,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,508 | $990,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,513 | $984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,269 | $978,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,677 | $977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,645 | $977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,425 | $974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,443 | $968,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 111,440 | $962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,284 | $956,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 35,373 | $952,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,591 | $951,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,667 | $947,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 45,193 | $939,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,421 | $929,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,687 | $919,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,200 | $918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,299 | $917,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,697 | $916,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,222 | $906,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 69,700 | $905,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,072 | $901,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,140 | $897,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 154,456 | $894,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,411 | $888,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 12,065 | $887,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,649 | $885,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 7,158 | $876,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 19,250 | $873,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 25,304 | $869,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 25,782 | $862,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,402 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,519 | $850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,315 | $848,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,477 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,284 | $833,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 48,506 | $833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,428 | $831,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 79,338 | $831,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,833 | $822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,143 | $812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,222 | $789,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,591 | $785,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 52,491 | $778,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,478 | $770,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 200,000 | $770,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,351 | $766,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,212 | $756,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,996 | $752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,596 | $747,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,683 | $746,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,872 | $745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,816 | $744,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,899 | $738,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,504 | $726,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,883 | $722,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,933 | $719,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,060 | $718,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,369 | $716,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55,837 | $711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,868 | $706,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,194 | $704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 16,076 | $701,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,583 | $699,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,534 | $695,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,146 | $694,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 7,125 | $684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,395 | $683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,476 | $677,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 64,495 | $677,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 9,278 | $675,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,748 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,221 | $663,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,134 | $662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,748 | $657,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,271 | $650,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,934 | $649,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,548 | $645,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,286 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,442 | $642,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 71,482 | $641,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,317 | $636,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,913 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,820 | $630,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,657 | $630,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,798 | $626,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,824 | $626,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,616 | $619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,641 | $616,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,928 | $613,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,346 | $600,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,040 | $586,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,373 | $585,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,379 | $585,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,347 | $585,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,266 | $583,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,961 | $583,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,722 | $579,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,161 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,549 | $574,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,506 | $573,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,609 | $566,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,561 | $565,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 36,610 | $565,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,017 | $564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,650 | $561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,014 | $559,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,378 | $559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,699 | $548,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,616 | $546,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,161 | $544,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,629 | $543,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,690 | $541,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,040 | $535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,373 | $532,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,326 | $528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,129 | $525,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,691 | $525,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 30,952 | $525,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,221 | $524,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,720 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,159 | $515,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,524 | $514,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,094 | $513,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 20,605 | $513,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 22,647 | $513,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,433 | $512,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,991 | $510,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,845 | $506,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,796 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,476 | $502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,827 | $500,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,434 | $499,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,069 | $497,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,341 | $494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,014 | $493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,493 | $491,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 59,297 | $484,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,774 | $479,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,449 | $477,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,511 | $477,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,328 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,656 | $474,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,866 | $470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,104 | $465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,928 | $464,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 32,000 | $460,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,747 | $457,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,770 | $452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,663 | $448,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,383 | $447,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,434 | $445,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 28,367 | $443,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 767 | $443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,863 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,143 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,119 | $438,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,366 | $436,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,880 | $436,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,706 | $435,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,548 | $432,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,174 | $429,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,026 | $428,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,356 | $428,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,100 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,945 | $424,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,908 | $422,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,944 | $421,000 | thousands by filing date | |
| 38259p508 | COM | 716 | $421,000 | thousands by filing date | ||
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 80,721 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,936 | $417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,194 | $416,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 78,760 | $413,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,663 | $412,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,451 | $412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,721 | $410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,564 | $410,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,908 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,162 | $407,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,423 | $404,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,692 | $404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,245 | $403,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,403 | $401,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,162 | $400,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,177 | $394,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,247 | $385,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 31,030 | $384,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,769 | $383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,876 | $381,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 67,611 | $381,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,281 | $378,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,286 | $377,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 24,122 | $377,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,155 | $373,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,617 | $372,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,945 | $371,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,026 | $369,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 62,117 | $366,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,756 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,228 | $363,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,222 | $357,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,004 | $355,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,415 | $355,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,010 | $354,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,032 | $354,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,350 | $351,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,549 | $351,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,589 | $351,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,587 | $350,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,171 | $349,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,800 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,662 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,848 | $340,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,946 | $332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,132 | $332,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 29,694 | $330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,222 | $328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,439 | $328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,135 | $327,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 8,320 | $325,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,891 | $323,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 63,862 | $320,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,386 | $320,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,363 | $317,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,250 | $315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,015 | $314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,924 | $311,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,879 | $309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,552 | $307,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,270 | $307,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,690 | $301,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 25,720 | $298,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,210 | $297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,370 | $295,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,908 | $295,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,980 | $294,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,418 | $290,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 16,545 | $290,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,380 | $289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 623 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,846 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,829 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,030 | $281,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,900 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,726 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,049 | $280,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,602 | $279,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,000 | $278,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,993 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,849 | $276,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,886 | $274,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,801 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,576 | $271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,842 | $271,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,285 | $270,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,319 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,317 | $268,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,998 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,780 | $267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,039 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,624 | $266,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,585 | $266,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,107 | $264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,647 | $264,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,225 | $264,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,605 | $263,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,872 | $262,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 5,164 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,528 | $260,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,664 | $259,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,389 | $256,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 33,955 | $256,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,264 | $253,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,062 | $248,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 9,026 | $248,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,134 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,463 | $246,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,501 | $245,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,628 | $245,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 65,089 | $245,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,216 | $245,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 28,525 | $244,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 9,564 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,181 | $238,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,489 | $238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,197 | $236,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,383 | $235,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,172 | $234,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,665 | $234,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,032 | $233,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,770 | $232,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,389 | $231,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,465 | $231,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 33,515 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,634 | $230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,094 | $227,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,296 | $225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,864 | $225,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,030 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,724 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,513 | $222,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,351 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,171 | $219,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,455 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,031 | $218,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,523 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,429 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,376 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,475 | $213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,098 | $213,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 17,000 | $213,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,172 | $211,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,475 | $209,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 953 | $208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,828 | $208,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,117 | $207,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,218 | $207,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,628 | $206,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,573 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,260 | $205,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,402 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,928 | $203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,277 | $201,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 31,533 | $201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,319 | $200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,042 | $200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,788 | $199,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,870 | $199,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,200 | $198,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,350 | $198,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,668 | $197,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,119 | $197,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,505 | $197,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,312 | $195,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,057 | $194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,890 | $192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,664 | $191,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,950 | $190,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 34,400 | $190,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,504 | $189,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,971 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,037 | $187,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 9,688 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 3,800 | $187,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,547 | $186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,886 | $186,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 5,956 | $186,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,532 | $185,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,643 | $185,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,797 | $184,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 7,150 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,290 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,074 | $182,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,555 | $180,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,480 | $180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,226 | $178,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,238 | $178,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,000 | $178,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,980 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,859 | $176,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,479 | $176,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,246 | $176,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,615 | $174,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 713 | $173,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 16,350 | $173,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,556 | $170,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,136 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,365 | $170,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,289 | $169,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,913 | $169,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,700 | $168,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,393 | $168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,777 | $167,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,350 | $167,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 509 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,567 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,113 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-005117 | this filing | 2014-11-14 | acceptance time not in the bulk data set |