13F-HR filed by NEW ENGLAND SECURITIES CORP /MA/
NEW ENGLAND SECURITIES CORP /MA/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 1,690 holding rows worth $285,097,000.
- Accession
- 0000950123-15-000414
- Filer
- CIK 910316
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,690 entries on the cover page, a total value of $285,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,097,000 with VALUE read as thousands by filing date, 13F file number 028-15121. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,425 | $8,515,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,478 | $7,668,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 406,938 | $6,495,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 66,637 | $5,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,684 | $4,932,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,933 | $4,870,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 54,735 | $4,353,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,060 | $3,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,961 | $3,408,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,765 | $2,967,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 44,248 | $2,944,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,781 | $2,724,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,039 | $2,718,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,400 | $2,695,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,683 | $2,664,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,581 | $2,594,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,394 | $2,519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,118 | $2,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,392 | $2,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,400 | $2,311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,837 | $2,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,108 | $2,165,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,356 | $2,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,195 | $1,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,217 | $1,869,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,241 | $1,708,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 61,269 | $1,648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,368 | $1,612,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 32,997 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,003 | $1,567,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,308 | $1,553,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 156,234 | $1,517,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 28,090 | $1,475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,544 | $1,473,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,288 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,811 | $1,414,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,308 | $1,400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 79,731 | $1,397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,476 | $1,335,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 29,497 | $1,322,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,670 | $1,321,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 34,766 | $1,320,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 56,065 | $1,305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,219 | $1,292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,993 | $1,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,214 | $1,286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,455 | $1,225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,258 | $1,225,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,074 | $1,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,900 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,572 | $1,166,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,699 | $1,157,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 158,386 | $1,109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,570 | $1,073,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,224 | $1,068,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,429 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,443 | $1,044,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,279 | $1,037,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,394 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,070 | $1,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,016 | $1,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,482 | $992,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,543 | $986,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,939 | $983,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,855 | $982,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,226 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,311 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,678 | $954,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,191 | $950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,328 | $948,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,428 | $947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,023 | $946,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 31,883 | $937,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 57,950 | $934,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,326 | $929,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,721 | $922,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,354 | $913,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 77,463 | $897,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,034 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,218 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,125 | $880,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,474 | $869,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,996 | $868,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,645 | $852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,397 | $843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,201 | $828,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,117 | $824,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,944 | $819,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,882 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,149 | $801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,198 | $798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,965 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,316 | $780,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,146 | $757,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 34,159 | $756,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,386 | $755,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,821 | $749,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 58,316 | $749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,847 | $743,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,238 | $737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,198 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,920 | $720,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,677 | $718,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,341 | $710,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,730 | $708,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,936 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,924 | $703,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,954 | $696,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 61,311 | $689,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,331 | $687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,592 | $669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,389 | $659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,993 | $657,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,832 | $653,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,446 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,256 | $639,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,772 | $636,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,489 | $630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,206 | $627,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,456 | $622,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,131 | $614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,925 | $605,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,726 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,409 | $597,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 13,173 | $590,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 69,579 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,114 | $561,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,542 | $561,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,645 | $555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,029 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,356 | $551,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,946 | $541,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,102 | $536,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,549 | $535,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 46,805 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,258 | $531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,592 | $527,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,863 | $525,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,813 | $517,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,967 | $517,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,094 | $515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,547 | $505,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,977 | $504,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 3,282 | $504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,273 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,020 | $495,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,459 | $489,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,513 | $488,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,751 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,343 | $487,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,863 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,141 | $479,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,147 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,547 | $477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,163 | $468,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 31,738 | $467,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,765 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,189 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,088 | $460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,084 | $452,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,844 | $448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,060 | $447,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,625 | $436,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 41,761 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,199 | $428,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,761 | $424,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,488 | $420,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,940 | $419,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,415 | $417,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,923 | $413,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,850 | $413,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,393 | $406,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 21,779 | $400,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,809 | $399,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 59,999 | $398,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,645 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,366 | $397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,328 | $396,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 69,911 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,962 | $385,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,724 | $384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,041 | $381,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,793 | $379,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 46,787 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,703 | $375,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,061 | $374,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,074 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,976 | $367,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 697 | $367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,460 | $363,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,815 | $361,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,089 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,806 | $350,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 6,136 | $350,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,461 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,593 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,853 | $345,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,416 | $342,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,278 | $340,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,916 | $330,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 35,194 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,492 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,012 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,115 | $305,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,847 | $305,000 | thousands by filing date | |
| 38259p508 | COM | 571 | $303,000 | thousands by filing date | ||
| ISHARES TR | 464287457 | COM | 3,556 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,934 | $296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,769 | $294,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,675 | $288,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 39,621 | $286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,085 | $284,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,702 | $282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,657 | $281,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,474 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,305 | $273,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,254 | $273,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,874 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,654 | $264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,065 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,615 | $260,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 18,559 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,659 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,671 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,104 | $257,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,206 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,493 | $255,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,516 | $254,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 40,265 | $254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,407 | $253,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,766 | $252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,384 | $248,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,333 | $247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $245,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,723 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,782 | $244,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,788 | $240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,758 | $237,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 10,340 | $237,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,800 | $235,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,753 | $234,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 4,758 | $233,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,731 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,750 | $229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,105 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,017 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,253 | $225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,531 | $224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,365 | $224,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,624 | $223,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,911 | $222,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,195 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,683 | $222,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,096 | $219,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,348 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,482 | $218,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 6,832 | $218,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,254 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,128 | $215,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,948 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,034 | $213,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 8,349 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,698 | $211,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 9,795 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,132 | $209,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,850 | $207,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,068 | $206,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,783 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,022 | $204,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 913 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,605 | $201,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,135 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,418 | $199,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,864 | $199,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,399 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,928 | $197,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,667 | $195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,389 | $194,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,177 | $193,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,165 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,396 | $192,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,834 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,242 | $191,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,061 | $188,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 10,415 | $187,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,437 | $186,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,995 | $185,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,990 | $184,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,903 | $183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,369 | $182,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,046 | $182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,613 | $180,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,811 | $179,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,554 | $179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,795 | $178,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 56,113 | $178,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,388 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,535 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,865 | $174,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,686 | $172,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,356 | $169,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,518 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,717 | $167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,364 | $166,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,470 | $166,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,240 | $166,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,606 | $164,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,726 | $164,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,924 | $163,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,515 | $163,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 6,371 | $162,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,396 | $161,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,161 | $161,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 6,300 | $161,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,888 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,275 | $160,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 19,352 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,772 | $160,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,477 | $159,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,770 | $158,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,050 | $156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,178 | $155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,482 | $154,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,424 | $151,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,592 | $151,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 7,718 | $151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,652 | $150,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,613 | $150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,735 | $150,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,177 | $150,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 8,536 | $150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,494 | $149,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,271 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,301 | $148,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,866 | $148,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,259 | $147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,271 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,698 | $146,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,478 | $146,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,557 | $145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,261 | $145,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,758 | $145,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,700 | $144,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 935 | $141,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,280 | $141,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,712 | $138,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 14,849 | $138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,871 | $137,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,353 | $137,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 10,026 | $137,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,214 | $136,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,462 | $135,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,524 | $135,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 587 | $135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,148 | $133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,439 | $132,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,855 | $130,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,720 | $130,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,567 | $130,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,563 | $129,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,400 | $129,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,110 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,344 | $127,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 11,526 | $127,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 707 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,835 | $126,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 983 | $125,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,160 | $125,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,014 | $124,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,126 | $123,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,300 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,512 | $122,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,258 | $122,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,207 | $122,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,386 | $121,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,090 | $121,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,240 | $120,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,354 | $120,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,374 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,145 | $119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,881 | $118,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,637 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,865 | $118,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 3,791 | $117,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 22,680 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3,520 | $116,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,500 | $115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,341 | $115,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,314 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,726 | $114,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,640 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,071 | $113,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,446 | $113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,306 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,241 | $111,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 5,019 | $111,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,833 | $110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 483 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,821 | $110,000 | thousands by filing date | |
| MERK GOLD TR SHS BEN INT | 590055109 | ALTERNATIVE-PUBLIC | 9,275 | $110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,324 | $109,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,650 | $109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,563 | $108,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,873 | $108,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,600 | $108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,132 | $107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,326 | $107,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,499 | $107,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,000 | $107,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,240 | $107,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,185 | $106,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,188 | $105,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 80,000 | $105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,142 | $104,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,591 | $104,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,523 | $103,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,730 | $103,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 977 | $102,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 843 | $101,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,202 | $101,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,098 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,200 | $99,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,047 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,179 | $98,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,860 | $97,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,968 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 883 | $97,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,702 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,386 | $96,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,155 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,858 | $95,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,421 | $94,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,225 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,134 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,390 | $94,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,125 | $93,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,221 | $93,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,282 | $92,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 963 | $92,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,667 | $92,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 765 | $91,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,749 | $91,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,918 | $90,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 6,499 | $90,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,276 | $89,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,762 | $89,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,628 | $87,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 849 | $87,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,562 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 585 | $86,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,011 | $86,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325 | $85,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,584 | $85,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 658 | $85,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,460 | $85,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 934 | $84,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 320 | $84,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 580 | $84,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,125 | $84,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,381 | $82,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,635 | $82,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,536 | $82,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 1,425 | $82,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,602 | $81,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,349 | $80,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 817 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,461 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,478 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,097 | $79,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,513 | $79,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,310 | $78,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,256 | $78,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,772 | $78,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,441 | $78,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,711 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,088 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,360 | $77,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 623 | $77,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,779 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 549 | $76,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,595 | $76,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,899 | $75,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,409 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,739 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,766 | $74,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,472 | $74,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 5,280 | $74,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,649 | $73,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,518 | $73,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 3,077 | $73,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,420 | $72,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,730 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,026 | $71,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 936 | $71,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,700 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000414 | this filing | 2015-01-26 | acceptance time not in the bulk data set |