13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 796 holding rows worth $948,710,000.
- Accession
- 0001085146-14-001176
- Filer
- CIK 1567755
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 796 entries on the cover page, a total value of $948,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,710,000 with VALUE read as thousands by filing date, 13F file number 028-15851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,353 | $23,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,451 | $21,590,000 | thousands by filing date | |
| VTI | 922908769 | COM | 197,429 | $19,243,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 244,536 | $16,433,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 252,623 | $10,994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,722 | $10,815,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 143,894 | $10,550,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 113,851 | $9,981,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 245,954 | $9,055,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 349,150 | $9,040,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 77,095 | $8,708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 182,634 | $8,688,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,195 | $8,663,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,920 | $8,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,130 | $8,456,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,896 | $7,647,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,417 | $7,425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,915 | $7,274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,397 | $6,946,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 145,143 | $6,755,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,720 | $6,532,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,759 | $6,093,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,008 | $5,887,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,567 | $5,883,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,446 | $5,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,931 | $5,717,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,100 | $5,493,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 160,166 | $5,450,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,537 | $5,434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 168,444 | $5,410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,507 | $5,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,821 | $5,092,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 225,921 | $5,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 134,002 | $4,992,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,917 | $4,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,771 | $4,977,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,901 | $4,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94,486 | $4,944,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 185,177 | $4,837,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,063 | $4,776,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,746 | $4,644,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 31,456 | $4,639,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 62,454 | $4,559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,822 | $4,510,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 60,969 | $4,509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,683 | $4,405,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,588 | $4,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167,361 | $4,320,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,100 | $4,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,586 | $4,155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,120 | $4,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,769 | $4,089,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,669 | $4,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,002 | $4,059,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,084 | $3,967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,714 | $3,901,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,960 | $3,846,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,564 | $3,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,170 | $3,778,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,168 | $3,740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,729 | $3,639,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 107,045 | $3,613,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,788 | $3,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,273 | $3,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,641 | $3,492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,869 | $3,386,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 244,406 | $3,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,476 | $3,324,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 119,425 | $3,254,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 119,845 | $3,242,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 77,257 | $3,192,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,316 | $3,181,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,278 | $3,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,164 | $3,106,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,295 | $2,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,454 | $2,877,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,298 | $2,859,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 182,635 | $2,849,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,218 | $2,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,487 | $2,799,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,710 | $2,768,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,566 | $2,736,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,115 | $2,679,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 164,951 | $2,662,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 188,256 | $2,639,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,922 | $2,637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,901 | $2,629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,236 | $2,607,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,009 | $2,572,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 92,454 | $2,534,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 44,753 | $2,501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,149 | $2,414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,624 | $2,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,493 | $2,331,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,881 | $2,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,453 | $2,311,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,485 | $2,290,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,860 | $2,224,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,278 | $2,177,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,444 | $2,162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,991 | $2,153,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 199,585 | $2,130,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,154 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,968 | $2,069,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,061,000 | thousands by filing date | |
| 38259p508 | COM | 1,849 | $2,061,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 28,866 | $2,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,472 | $2,029,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 260,999 | $2,028,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 124,224 | $1,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,660 | $1,969,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 143,292 | $1,940,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,337 | $1,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,891 | $1,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 44,421 | $1,871,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,698 | $1,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,559 | $1,823,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,637 | $1,820,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,546 | $1,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,952 | $1,795,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 156,168 | $1,779,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,795 | $1,775,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,147 | $1,768,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,691 | $1,765,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,808 | $1,759,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,974 | $1,735,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,750 | $1,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,081 | $1,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,913 | $1,713,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 232,821 | $1,709,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,633 | $1,702,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,089 | $1,701,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 136,251 | $1,695,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,571 | $1,692,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,626 | $1,691,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 57,639 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,021 | $1,660,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,954 | $1,654,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,323 | $1,632,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,222 | $1,628,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,466 | $1,612,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,102 | $1,608,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,475 | $1,601,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,036 | $1,593,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,425 | $1,569,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 57,211 | $1,568,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,791 | $1,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,488 | $1,547,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,621 | $1,540,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,281 | $1,524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,325 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,046 | $1,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,845 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,318 | $1,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,277 | $1,478,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,459 | $1,464,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,837 | $1,457,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 113,204 | $1,457,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,871 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,256 | $1,438,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 80,221 | $1,430,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 50,685 | $1,419,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,532 | $1,389,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,507 | $1,379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 50,010 | $1,376,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,501 | $1,367,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,152 | $1,354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,260 | $1,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,186 | $1,335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,555 | $1,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,051 | $1,328,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,226 | $1,315,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,830 | $1,309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,004 | $1,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,875 | $1,305,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,822 | $1,296,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,910 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,773 | $1,282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,822 | $1,280,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 27,614 | $1,278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,566 | $1,277,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 41,586 | $1,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,051 | $1,251,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,598 | $1,242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,132 | $1,209,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,940 | $1,209,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 32,695 | $1,208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,536 | $1,206,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 55,161 | $1,201,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,155 | $1,201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,524 | $1,199,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,395 | $1,196,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,521 | $1,194,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,143 | $1,191,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 29,968 | $1,185,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,848 | $1,182,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 101,913 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,537 | $1,173,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,746 | $1,166,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 30,113 | $1,166,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 46,780 | $1,161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,711 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,015 | $1,142,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 55,725 | $1,142,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,921 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,073 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,187 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,671 | $1,138,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,177 | $1,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,110 | $1,110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,543 | $1,100,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,763 | $1,089,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,997 | $1,087,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,819 | $1,079,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,653 | $1,079,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,142 | $1,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,270 | $1,067,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,458 | $1,055,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,891 | $1,051,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,063 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,143 | $1,037,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,953 | $1,034,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,372 | $1,030,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,326 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,586 | $1,016,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,814 | $1,007,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,002 | $1,003,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,997 | $1,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,948 | $992,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,308 | $989,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,518 | $986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,173 | $984,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 87,705 | $978,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,098 | $977,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,008 | $975,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,406 | $973,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,690 | $967,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,943 | $965,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 36,212 | $964,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,231 | $960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,139 | $959,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,742 | $959,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,271 | $954,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,276 | $953,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,736 | $953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,607 | $952,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 52,233 | $952,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 121,141 | $950,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,881 | $947,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,064 | $944,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,127 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,993 | $934,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,845 | $930,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,994 | $918,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,664 | $907,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,799 | $904,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,032 | $900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,644 | $893,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,506 | $893,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,625 | $892,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 26,972 | $883,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,217 | $883,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,757 | $881,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,345 | $880,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,044 | $875,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,387 | $872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,942 | $872,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,398 | $869,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,902 | $866,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 151,833 | $866,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,900 | $865,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,797 | $864,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 19,399 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,820 | $853,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 38,807 | $848,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,581 | $844,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,440 | $840,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 70,717 | $840,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 52,118 | $839,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,531 | $838,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,428 | $832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,677 | $830,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,606 | $828,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,645 | $820,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,212 | $816,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,521 | $813,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,325 | $806,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,690 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,283 | $799,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,840 | $795,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,526 | $790,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 26,936 | $790,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,165 | $787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,405 | $785,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,107 | $785,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,473 | $781,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,052 | $781,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,834 | $778,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,337 | $776,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,973 | $775,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,504 | $774,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,000 | $763,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,947 | $762,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,812 | $755,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,171 | $753,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,261 | $746,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,588 | $745,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,535 | $743,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,245 | $738,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,900 | $738,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,000 | $736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,796 | $733,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,451 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,926 | $725,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,267 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,387 | $720,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,783 | $715,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,271 | $708,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,980 | $701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,636 | $700,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,136 | $696,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,968 | $696,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,069 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,481 | $686,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,251 | $681,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,022 | $681,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,214 | $678,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,424 | $677,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,027 | $676,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 64,050 | $676,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 33,975 | $675,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,767 | $673,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,389 | $668,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,388 | $665,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,112 | $660,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,125 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,788 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,260 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,443 | $651,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,374 | $649,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,578 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,534 | $643,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,449 | $641,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,123 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,332 | $637,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,967 | $636,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,319 | $631,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 57,305 | $629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,309 | $622,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,520 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,843 | $620,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 44,900 | $619,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,170 | $617,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 63,703 | $617,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 28,431 | $611,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 19,055 | $608,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,333 | $605,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,545 | $603,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,268 | $603,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,636 | $599,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,112 | $598,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 22,172 | $598,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,361 | $595,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,909 | $593,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 33,347 | $593,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,850 | $588,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,736 | $588,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,726 | $583,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,643 | $580,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,510 | $579,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,835 | $579,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,250 | $578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,201 | $577,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,847 | $575,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,172 | $571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,961 | $570,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,580 | $570,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,956 | $568,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,686 | $566,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,725 | $566,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,563 | $563,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,916 | $558,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 22,539 | $558,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,717 | $557,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,667 | $556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,750 | $556,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,377 | $554,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,589 | $553,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,370 | $553,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,128 | $551,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,811 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,371 | $547,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,871 | $544,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,379 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,221 | $538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,854 | $537,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,129 | $535,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,887 | $535,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,006 | $532,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,258 | $530,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,664 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 42,862 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,523 | $523,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,886 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,160 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,859 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,515 | $513,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,924 | $510,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,132 | $509,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,272 | $506,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,029 | $505,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,831 | $503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,184 | $498,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,104 | $495,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 59,880 | $495,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,541 | $493,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,534 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 6,000 | $491,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,230 | $490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,774 | $489,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,829 | $482,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,986 | $481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,610 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,457 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,775 | $475,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,864 | $474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,462 | $474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,679 | $474,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 34,802 | $474,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,562 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,251 | $472,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 14,945 | $472,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,253 | $469,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,549 | $468,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,511 | $467,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,830 | $467,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 41,896 | $466,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,785 | $465,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,926 | $464,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,443 | $463,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,808 | $462,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,623 | $457,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,695 | $456,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,144 | $454,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,509 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 9,828 | $451,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,205 | $448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,308 | $445,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,216 | $444,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,559 | $442,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,105 | $439,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,913 | $437,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,185 | $437,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,748 | $435,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,663 | $435,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,377 | $433,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,159 | $432,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,825 | $431,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 13,293 | $431,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 33,661 | $431,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,498 | $429,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,158 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,815 | $428,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,599 | $427,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,578 | $426,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,287 | $424,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,478 | $424,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,116 | $424,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 50,827 | $420,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,054 | $417,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,285 | $416,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,859 | $415,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 17,390 | $414,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,250 | $408,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,620 | $407,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,542 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,243 | $404,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,012 | $402,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,925 | $401,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 13,395 | $399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,422 | $397,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,299 | $395,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,282 | $394,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,650 | $394,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,365 | $390,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,217 | $389,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,478 | $388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,011 | $387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,541 | $387,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,370 | $386,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,962 | $385,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,865 | $385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,965 | $384,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,231 | $383,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,400 | $383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,250 | $382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,421 | $381,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,216 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,960 | $380,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,489 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001176 | this filing | 2014-05-15 | acceptance time not in the bulk data set |