13F-HR/A filed by MSI Financial Services Inc
MSI Financial Services Inc filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-21, with 2,589 holding rows worth $695,148,000.
- Accession
- 0000950123-14-006480
- Filer
- CIK 1422771
- Filed
- 2014-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type new holdings, 2,589 entries on the cover page, a total value of $695,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,148,000 with VALUE read as thousands by filing date, 13F file number 028-12684. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,651 | $16,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,689 | $11,349,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,370 | $9,240,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,398 | $8,982,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,456 | $8,699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,368 | $8,241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 216,414 | $7,590,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 68,458 | $6,399,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,104 | $6,115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 160,901 | $6,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 191,010 | $5,916,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 78,739 | $5,747,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 130,060 | $5,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 212,530 | $5,502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,812 | $4,856,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,381 | $4,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 124,496 | $4,591,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,707 | $4,462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,542 | $4,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,340 | $4,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 247,261 | $4,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,611 | $4,284,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,274 | $4,144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,601 | $4,127,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,075 | $4,083,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 46,709 | $3,996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 176,861 | $3,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,949 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,609 | $3,926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,485 | $3,845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,739 | $3,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,745 | $3,768,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 297,202 | $3,733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,687 | $3,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,793 | $3,543,000 | thousands by filing date | |
| 38259p508 | COM | 3,177 | $3,541,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 42,333 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,262 | $3,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,149 | $3,326,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 26,857 | $3,315,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 111,903 | $3,289,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 78,867 | $3,259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 47,025 | $3,232,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 70,978 | $3,215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,054 | $3,164,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,383 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,447 | $3,008,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,850 | $2,967,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 75,989 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,856 | $2,776,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 81,554 | $2,775,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 149,290 | $2,722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,353 | $2,717,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 99,018 | $2,668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 67,902 | $2,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,618 | $2,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,524 | $2,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,733 | $2,588,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,828 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,642 | $2,546,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,815 | $2,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 48,353 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,867 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,061 | $2,407,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 243,305 | $2,394,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,528 | $2,385,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100,765 | $2,385,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 232,128 | $2,382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,883 | $2,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,043 | $2,369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,959 | $2,349,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 139,367 | $2,316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,954 | $2,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,086 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,767 | $2,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,106 | $2,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,112 | $2,132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,909 | $2,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,604 | $2,107,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 84,783 | $2,103,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 36,614 | $2,074,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,937 | $2,066,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,632 | $2,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,662 | $2,009,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,999 | $2,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,702 | $1,981,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,832 | $1,975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,065 | $1,957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,008 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 59,905 | $1,918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,343 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32,236 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,979 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,108 | $1,849,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,768 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,919 | $1,832,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,630 | $1,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,384 | $1,816,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,275 | $1,806,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,619 | $1,797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,642 | $1,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,102 | $1,766,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,650 | $1,754,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,573 | $1,746,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,172 | $1,743,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,925 | $1,737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,582 | $1,734,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,213 | $1,733,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,739 | $1,707,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,701 | $1,705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,852 | $1,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,994 | $1,653,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 166,315 | $1,650,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,281 | $1,638,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 90,506 | $1,614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,722 | $1,611,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,337 | $1,603,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,473 | $1,602,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 112,345 | $1,602,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,011 | $1,585,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 144,041 | $1,580,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,071 | $1,570,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 55,468 | $1,553,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,986 | $1,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,512 | $1,536,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 28,652 | $1,507,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 59,556 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,593 | $1,482,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,622 | $1,453,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,786 | $1,441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,804 | $1,424,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 28,102 | $1,395,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,893 | $1,389,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,812 | $1,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,916 | $1,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,961 | $1,287,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,085 | $1,284,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,452 | $1,282,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 70,859 | $1,280,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,074 | $1,280,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,557 | $1,269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,484 | $1,266,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,141 | $1,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,806 | $1,246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,125 | $1,242,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,314 | $1,238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,613 | $1,222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,289 | $1,221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,814 | $1,221,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,825 | $1,217,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 148,298 | $1,206,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,881 | $1,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,503 | $1,193,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,116 | $1,188,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,350 | $1,151,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,494 | $1,138,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,191 | $1,125,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,243 | $1,122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 71,821 | $1,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,421 | $1,102,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,855 | $1,097,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,028 | $1,096,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 99,704 | $1,089,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 129,472 | $1,086,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 125,922 | $1,083,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,318 | $1,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,668 | $1,060,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,095 | $1,049,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 35,941 | $1,046,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,090 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,386 | $1,041,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,084 | $1,032,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,224 | $1,032,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 41,793 | $1,032,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,437 | $1,018,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,130 | $1,014,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,599 | $1,013,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,449 | $989,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,350 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,811 | $976,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,019 | $959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,288 | $943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,929 | $941,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 20,437 | $935,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 11,565 | $928,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 50,376 | $927,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 69,878 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,694 | $917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,127 | $916,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 78,601 | $914,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 84,226 | $902,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,848 | $899,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,319 | $898,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,969 | $893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 39,283 | $886,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,385 | $884,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,664 | $879,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 49,807 | $876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,781 | $872,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,751 | $862,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 82,449 | $853,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,398 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,902 | $845,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 34,672 | $844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,783 | $840,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,786 | $837,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,417 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,459 | $835,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 61,336 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,423 | $833,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,008 | $829,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,622 | $829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,899 | $825,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,624 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,535 | $822,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,003 | $820,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 28,764 | $809,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,396 | $807,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,540 | $807,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 60,072 | $805,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,647 | $801,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,099 | $799,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,102 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,255 | $791,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 67,184 | $788,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 24,419 | $784,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,002 | $772,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,802 | $763,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,131 | $760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,158 | $759,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,106 | $754,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,626 | $749,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,294 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,515 | $745,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 56,824 | $731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,237 | $720,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,379 | $719,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 10,911 | $719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,781 | $710,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,844 | $704,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,101 | $688,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,355 | $681,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,977 | $679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,250 | $677,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,438 | $676,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 26,583 | $676,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 19,818 | $673,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,356 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,978 | $664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,602 | $663,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,106 | $659,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,590 | $643,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,428 | $641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,555 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,473 | $633,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,709 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,088 | $622,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 24,744 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,099 | $616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,613 | $615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,554 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,951 | $611,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,653 | $610,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,846 | $600,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,469 | $593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,000 | $592,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,891 | $589,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,026 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,847 | $577,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,292 | $574,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,173 | $572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,806 | $571,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,341 | $571,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,259 | $569,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,633 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,063 | $564,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,463 | $560,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 71,723 | $557,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,939 | $555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,605 | $548,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,162 | $545,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,170 | $545,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,064 | $544,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 11,850 | $538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,767 | $534,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,843 | $533,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,032 | $531,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 17,675 | $529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,099 | $526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,687 | $526,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 21,657 | $525,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 19,608 | $522,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,297 | $521,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,252 | $520,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,759 | $515,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,201 | $515,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,242 | $511,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,770 | $507,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,099 | $506,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,460 | $506,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,241 | $504,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 45,628 | $503,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,957 | $502,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 13,500 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,634 | $496,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,774 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,205 | $487,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,208 | $486,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,655 | $485,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,931 | $482,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,223 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 39,028 | $478,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,605 | $477,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,101 | $477,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,494 | $475,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,537 | $473,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 36,182 | $470,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,618 | $468,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,041 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,634 | $467,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,110 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,972 | $463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,186 | $462,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,496 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,847 | $460,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,793 | $458,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,791 | $458,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,314 | $453,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 23,140 | $452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,314 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,540 | $446,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,929 | $445,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,186 | $443,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,753 | $443,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,024 | $438,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 41,724 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,991 | $436,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,239 | $436,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,544 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,595 | $424,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,656 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,094 | $418,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,875 | $416,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 25,028 | $414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,798 | $409,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,502 | $409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,980 | $408,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,610 | $401,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,703 | $399,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,690 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,255 | $396,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,225 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,199 | $393,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 16,925 | $393,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,567 | $391,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,491 | $390,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 13,295 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 7,656 | $389,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,086 | $388,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,883 | $388,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,577 | $386,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,465 | $381,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,328 | $377,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 46,831 | $377,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,591 | $376,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,663 | $374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,272 | $369,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,499 | $368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,646 | $366,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,879 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,599 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,006 | $364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,183 | $362,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 28,339 | $360,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,883 | $356,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,590 | $356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,024 | $352,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,988 | $352,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,248 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,417 | $349,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,271 | $346,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 35,118 | $345,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 11,555 | $344,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 24,226 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,021 | $338,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,940 | $333,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,022 | $332,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,457 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,167 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,533 | $329,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,142 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,356 | $326,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,732 | $325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,338 | $322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,391 | $321,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,389 | $316,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,857 | $315,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,247 | $312,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,767 | $312,000 | thousands by filing date | |
| AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) | 030098107 | COM | 31,511 | $311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,182 | $309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,562 | $309,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,519 | $309,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,719 | $309,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,476 | $308,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,583 | $307,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,814 | $304,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,576 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,859 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,295 | $298,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,912 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,812 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,310 | $294,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,145 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,495 | $291,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,542 | $289,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 15,855 | $289,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,021 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,981 | $288,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,147 | $287,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 914 | $287,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 9,791 | $284,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,627 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,338 | $282,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,447 | $278,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,484 | $278,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,892 | $277,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 14,215 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,384 | $276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,539 | $275,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,520 | $275,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 24,169 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,675 | $274,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,466 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,186 | $273,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,286 | $272,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 28,666 | $271,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,920 | $271,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,643 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,128 | $265,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,718 | $264,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,325 | $264,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,036 | $263,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,425 | $263,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,683 | $262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,927 | $260,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 26,206 | $260,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,088 | $259,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,972 | $259,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,329 | $259,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,962 | $256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,079 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,535 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,029 | $254,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 445 | $253,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,777 | $253,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 31,355 | $252,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,650 | $250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,809 | $249,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 12,532 | $249,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,805 | $249,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,600 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,290 | $247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,350 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 698 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,402 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 6,828 | $246,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,066 | $244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,502 | $244,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,451 | $244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,581 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,385 | $243,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,927 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,165 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,116 | $240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,363 | $239,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,785 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 4,988 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,842 | $235,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,578 | $232,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,740 | $231,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,676 | $230,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,827 | $229,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,650 | $225,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 16,125 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,261 | $225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,274 | $224,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,986 | $224,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,252 | $223,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,237 | $223,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,588 | $222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,476 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,689 | $220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,995 | $220,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,684 | $217,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,122 | $216,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,519 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,780 | $215,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 14,065 | $215,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,009 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004567 | superseded | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006480 | this filing | 2014-05-21 | acceptance time not in the bulk data set |