13F-HR/A filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-12-20, with 602 holding rows worth $1,006,097,000.
- Accession
- 0001085146-13-002062
- Filer
- CIK 1534468
- Filed
- 2013-12-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 602 entries on the cover page, a total value of $1,006,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,097,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 607,882 | $40,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268,400 | $31,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 348,464 | $31,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,307 | $24,778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 315,766 | $24,291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,464 | $21,723,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 564,903 | $18,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,807 | $18,335,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 227,122 | $16,351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 693,454 | $16,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 438,684 | $15,156,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 311,584 | $14,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,990 | $13,630,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300,716 | $12,604,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,976 | $12,336,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 415,861 | $10,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,671 | $9,522,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 126,110 | $9,051,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91,087 | $9,040,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,299 | $8,981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 319,237 | $8,962,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,645 | $8,668,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 285,507 | $7,488,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,187 | $7,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,315 | $7,130,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,865 | $6,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 127,580 | $6,599,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,951 | $6,538,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,243 | $6,527,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 425,357 | $6,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,172 | $6,147,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,578 | $5,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,904 | $5,769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,677 | $5,552,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 211,736 | $5,548,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 159,426 | $5,486,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 79,008 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,392 | $5,244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 76,070 | $5,133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,917 | $5,112,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,823 | $5,073,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 232,117 | $5,054,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,812 | $4,844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,915 | $4,803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,865 | $4,784,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 82,217 | $4,764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,731 | $4,570,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 84,650 | $4,472,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,815 | $4,349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,193 | $4,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,949 | $4,264,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,132 | $4,263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 96,523 | $4,261,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 131,194 | $4,211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,278 | $4,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,497 | $4,151,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,833 | $3,988,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 154,870 | $3,977,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,522 | $3,848,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 279,102 | $3,800,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,242 | $3,786,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 113,900 | $3,571,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,947 | $3,564,000 | thousands by filing date | |
| 38259p508 | COM | 3,936 | $3,479,000 | thousands by filing date | ||
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,061 | $3,367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,141 | $3,328,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 39,850 | $3,237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,531 | $3,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,619 | $3,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,371 | $3,180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,188 | $3,053,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,655 | $3,046,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,038,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,435 | $3,005,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 94,181 | $3,005,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,877 | $2,940,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 34,077 | $2,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,698 | $2,886,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 295,437 | $2,824,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148,141 | $2,821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,319 | $2,787,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,543 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,842 | $2,773,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,510 | $2,754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,880 | $2,705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,715 | $2,689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,203 | $2,688,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,946 | $2,649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,914 | $2,642,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 176,538 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,482 | $2,578,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 64,625 | $2,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 52,468 | $2,521,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 49,189 | $2,502,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,689 | $2,499,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 163,861 | $2,475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,828 | $2,470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,826 | $2,437,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,987 | $2,422,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,440 | $2,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,556 | $2,336,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,634 | $2,318,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 108,349 | $2,282,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,974 | $2,277,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 189,744 | $2,274,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 134,859 | $2,273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,076 | $2,262,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,375 | $2,250,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,890 | $2,180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 70,501 | $2,167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,602 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,020 | $2,074,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 60,967 | $2,008,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,066 | $1,986,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 53,171 | $1,954,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,269 | $1,932,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,755 | $1,818,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,375 | $1,809,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,193 | $1,783,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,091 | $1,782,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,492 | $1,761,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,594 | $1,754,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 109,000 | $1,752,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,219 | $1,742,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33,810 | $1,734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,877 | $1,731,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 50,972 | $1,722,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,604 | $1,708,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 66,663 | $1,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,638 | $1,649,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,438 | $1,596,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,703 | $1,593,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 41,498 | $1,593,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,007 | $1,592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,297 | $1,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,984 | $1,585,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,930 | $1,555,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58,778 | $1,531,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,272 | $1,528,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,073 | $1,521,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,067 | $1,518,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 48,285 | $1,514,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,487 | $1,508,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 87,340 | $1,494,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 47,503 | $1,477,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,644 | $1,457,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,712 | $1,453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,375 | $1,448,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,130 | $1,443,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,349 | $1,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,734 | $1,433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,544 | $1,428,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,138 | $1,428,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,255 | $1,426,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,500 | $1,412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,706 | $1,396,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,272 | $1,396,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,252 | $1,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,884 | $1,372,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,544 | $1,367,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 199,245 | $1,366,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,401 | $1,353,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,420 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,656 | $1,327,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,792 | $1,319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,098 | $1,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,948 | $1,312,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,200 | $1,304,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,887 | $1,297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,824 | $1,292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,392 | $1,258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,243 | $1,257,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,815 | $1,248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,495 | $1,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,755 | $1,225,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,154 | $1,220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,608 | $1,209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,422 | $1,199,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 43,190 | $1,196,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,123 | $1,182,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 65,500 | $1,176,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,893 | $1,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,463 | $1,167,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 56,757 | $1,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,803 | $1,156,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,091 | $1,155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,365 | $1,151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,124 | $1,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,021 | $1,070,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,599 | $1,065,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,599 | $1,061,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,948 | $1,054,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,817 | $1,053,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,095 | $1,049,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,454 | $1,048,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,286 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,334 | $1,040,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,739 | $1,033,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 57,254 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,982 | $1,015,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,669 | $985,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,358 | $977,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,652 | $975,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 58,905 | $962,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,956 | $958,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,675 | $957,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 48,195 | $952,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,528 | $947,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,839 | $942,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,942 | $940,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 45,320 | $939,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 301,100 | $935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,082 | $933,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,786 | $928,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,879 | $926,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 37,071 | $923,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,935 | $920,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,925 | $912,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,921 | $899,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,587 | $893,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,318 | $893,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 85,600 | $888,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 118,863 | $887,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,788 | $881,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,842 | $876,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,999 | $868,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,437 | $859,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,500 | $854,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,080 | $844,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,116 | $823,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 76,616 | $822,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,602 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,394 | $821,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 28,519 | $821,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,305 | $818,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,772 | $815,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 79,700 | $805,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 49,283 | $788,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 72,050 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,075 | $783,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 65,200 | $783,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 23,809 | $776,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,684 | $768,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 42,723 | $767,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,294 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 18,635 | $762,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,553 | $757,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,543 | $748,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,766 | $746,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 119,501 | $735,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,126 | $727,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,781 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,191 | $717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,006 | $711,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 54,500 | $706,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 34,011 | $701,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,537 | $700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,310 | $691,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,622 | $683,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,183 | $679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,301 | $677,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,489 | $675,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,531 | $673,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 31,464 | $668,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,705 | $665,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,866 | $661,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,458 | $659,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,499 | $658,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,719 | $657,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 61,455 | $651,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,069 | $643,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,218 | $643,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 51,683 | $642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,484 | $641,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,317 | $635,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,832 | $634,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,334 | $633,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,088 | $631,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,343 | $628,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,495 | $619,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,284 | $619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,927 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,818 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,920 | $610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,520 | $609,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,326 | $608,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,136 | $603,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 59,992 | $603,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,148 | $601,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,185 | $589,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,073 | $588,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,042 | $585,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,994 | $583,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 62,409 | $582,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,099 | $581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,036 | $580,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,119 | $574,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,880 | $569,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,537 | $560,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 9,460 | $551,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 37,343 | $551,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,766 | $550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,635 | $547,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,475 | $545,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 35,650 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,978 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,637 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,542 | $527,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,388 | $524,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,734 | $522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,889 | $517,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,674 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,679 | $514,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,937 | $512,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,462 | $508,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,574 | $500,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,426 | $499,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 19,200 | $499,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,994 | $496,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,232 | $489,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,000 | $489,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,318 | $487,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,386 | $484,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,599 | $481,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 27,900 | $478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,189 | $472,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,628 | $471,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 19,480 | $471,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,060 | $469,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,356 | $468,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,397 | $465,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,762 | $464,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,859 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,804 | $461,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,178 | $456,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,229 | $451,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,553 | $451,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,864 | $450,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,041 | $449,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,756 | $446,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,802 | $444,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,588 | $443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,751 | $438,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,027 | $436,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,475 | $436,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,744 | $433,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,922 | $431,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,301 | $427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,853 | $426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,196 | $423,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,885 | $423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,144 | $422,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,493 | $420,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,504 | $417,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,541 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,419 | $414,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,005 | $413,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,500 | $412,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,463 | $410,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 13,203 | $408,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,196 | $401,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 52,475 | $399,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,311 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,266 | $397,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,692 | $393,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,692 | $393,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,850 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 26,582 | $388,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 18,168 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,016 | $387,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,449 | $385,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,251 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,651 | $384,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,077 | $384,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,628 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,371 | $382,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,992 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,858 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,289 | $380,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,059 | $378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,019 | $375,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,730 | $375,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 14,782 | $374,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 28,750 | $374,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 48,854 | $373,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,913 | $371,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 47,822 | $371,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 35,062 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,622 | $367,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,420 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,079 | $364,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,651 | $363,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,148 | $356,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 13,820 | $355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,136 | $354,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 41,997 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,331 | $347,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,640 | $344,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 23,156 | $344,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,908 | $343,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,804 | $343,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,292 | $343,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,570 | $342,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,236 | $342,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 18,296 | $342,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,246 | $341,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,864 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,466 | $340,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,709 | $340,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,666 | $338,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,745 | $336,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,907 | $334,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 21,250 | $334,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,873 | $332,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,915 | $331,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,865 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,354 | $322,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,100 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 555 | $319,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,991 | $319,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 47,700 | $318,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,917 | $317,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,580 | $317,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,389 | $316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,946 | $314,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,069 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,871 | $311,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,585 | $309,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,218 | $307,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,437 | $307,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 15,304 | $307,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,595 | $305,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,652 | $305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,614 | $305,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,916 | $305,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,944 | $304,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,992 | $303,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,030 | $302,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,779 | $302,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,420 | $300,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,165 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,127 | $298,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,708 | $298,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,494 | $297,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,383 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,652 | $296,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,400 | $295,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,475 | $294,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,763 | $293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,014 | $292,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,250 | $291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,423 | $287,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,945 | $286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,901 | $285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,499 | $285,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,534 | $285,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,929 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,284 | $284,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,519 | $284,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,405 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,005 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,209 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,916 | $278,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 3,207 | $278,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,339 | $278,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 90,096 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,995 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,503 | $269,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,208 | $267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,378 | $266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,968 | $266,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,802 | $264,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,743 | $264,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,681 | $263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,320 | $262,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,175 | $262,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,509 | $261,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,434 | $260,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,505 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,523 | $257,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 9,600 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,341 | $256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,208 | $253,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 16,240 | $251,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,550 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,907 | $249,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,425 | $248,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,025 | $246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,381 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,707 | $245,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,500 | $244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,835 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,110 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,713 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,562 | $240,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 42,129 | $240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,400 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,630 | $239,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,999 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,646 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001560 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002062 | this filing | 2013-12-20 | acceptance time not in the bulk data set |