13F-HR filed by National Planning Corp
National Planning Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 757 holding rows worth $1,272,875,000.
- Accession
- 0001085146-14-001346
- Filer
- CIK 1492262
- Filed
- 2014-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 757 entries on the cover page, a total value of $1,272,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,875,000 with VALUE read as thousands by filing date, 13F file number 028-13971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
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 Value ETF | 922908744 | SHS | 464,019 | $37,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 256,351 | $33,467,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 335,977 | $33,228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 712,045 | $30,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141,882 | $27,769,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 336,844 | $27,062,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,777,741 | $22,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,886 | $20,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 217,261 | $20,190,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210,554 | $19,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,820 | $14,997,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170,388 | $14,914,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 144,210 | $14,519,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 112,687 | $14,302,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 214,539 | $14,227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,342 | $13,899,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,175 | $13,606,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 109,928 | $12,689,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 129,497 | $12,161,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 151,428 | $11,657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,229 | $11,471,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 219,558 | $11,287,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,487 | $11,162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 206,242 | $10,852,000 | thousands by filing date | |
| IJH | 464287507 | COM | 68,084 | $9,741,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 114,920 | $9,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 275,224 | $9,732,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,934 | $9,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,110 | $9,301,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,404 | $9,130,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,179 | $9,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,619 | $8,994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,154 | $8,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,294 | $8,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 315,107 | $8,281,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91,131 | $8,192,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,610 | $7,768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,665 | $7,617,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,046 | $7,356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,815 | $7,195,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,784 | $6,873,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,321 | $6,609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,520 | $6,523,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,258 | $6,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,507 | $6,431,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 535,184 | $5,828,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 414,445 | $5,649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,319 | $5,489,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,269 | $5,391,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137,503 | $5,118,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 88,735 | $5,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 48,979 | $4,985,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,614 | $4,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,966 | $4,958,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 59,562 | $4,897,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42,375 | $4,719,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,842 | $4,589,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 199,815 | $4,488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,336 | $4,418,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,269 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,983 | $4,396,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,846 | $4,067,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,774 | $4,027,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,965 | $3,964,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,730 | $3,817,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,431 | $3,736,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 309,396 | $3,725,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,466 | $3,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,606 | $3,624,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,357 | $3,619,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,251 | $3,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,958 | $3,469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,334 | $3,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,067 | $3,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,268 | $3,367,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,875 | $3,350,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 122,652 | $3,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,530 | $3,213,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 76,566 | $3,195,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,736 | $3,146,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 103,985 | $3,043,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 114,622 | $2,996,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,286 | $2,963,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,031 | $2,945,000 | thousands by filing date | |
| 38259p508 | COM | 4,987 | $2,916,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 34,862 | $2,890,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,027 | $2,852,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,197 | $2,823,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,944 | $2,815,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 148,898 | $2,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,375 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,933 | $2,706,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,567 | $2,676,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,984 | $2,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,176 | $2,661,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,478 | $2,576,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,872 | $2,571,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,338 | $2,548,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,863 | $2,545,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40,650 | $2,530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,413 | $2,470,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 125,827 | $2,432,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 227,058 | $2,418,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 202,575 | $2,380,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,607 | $2,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,436 | $2,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,230 | $2,353,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51,009 | $2,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,120 | $2,326,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,507 | $2,324,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 40,037 | $2,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,878 | $2,318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,796 | $2,303,000 | thousands by filing date | |
| MGC | 921910873 | COM | 34,303 | $2,296,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 60,999 | $2,253,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 102,245 | $2,247,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 184,651 | $2,223,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 112,817 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,145 | $2,207,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 73,552 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,129 | $2,190,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 116,900 | $2,172,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,006 | $2,167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,489 | $2,118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,878 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 24,948 | $2,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32,180 | $2,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 79,640 | $2,075,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,402 | $2,065,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,774 | $2,052,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 110,385 | $2,039,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,870 | $1,995,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,204 | $1,990,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,109 | $1,974,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 114,063 | $1,966,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,327 | $1,947,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,952 | $1,945,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,335 | $1,942,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,287 | $1,933,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,218 | $1,931,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,751 | $1,922,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 24,674 | $1,908,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 79,719 | $1,885,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 34,285 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,914 | $1,821,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,095 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,165 | $1,778,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,190 | $1,751,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 71,858 | $1,745,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 162,808 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,160 | $1,722,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,849 | $1,715,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88,650 | $1,684,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 47,930 | $1,684,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,909 | $1,681,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,820 | $1,672,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,795 | $1,669,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,843 | $1,665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,484 | $1,646,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,192 | $1,644,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 96,741 | $1,642,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,038 | $1,638,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,028 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,698 | $1,628,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 60,150 | $1,608,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,880 | $1,594,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 39,909 | $1,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,108 | $1,593,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,550 | $1,586,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 40,523 | $1,581,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 49,056 | $1,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,273 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36,575 | $1,567,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 67,363 | $1,564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,188 | $1,562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,895 | $1,548,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,729 | $1,543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,272 | $1,532,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,503 | $1,520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,961 | $1,502,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,458 | $1,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,431 | $1,492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,890 | $1,492,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,257 | $1,486,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,493 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,416 | $1,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,780 | $1,447,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,177 | $1,430,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,987 | $1,422,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 53,935 | $1,396,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,730 | $1,395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,577 | $1,380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,030 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,241 | $1,373,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,919 | $1,363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,814 | $1,360,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 143,788 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,531 | $1,344,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,200 | $1,301,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,382 | $1,291,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 228,910 | $1,291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 47,000 | $1,290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,574 | $1,283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,394 | $1,267,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 32,129 | $1,259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,765 | $1,245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,141 | $1,245,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 61,375 | $1,231,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 94,561 | $1,225,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,151 | $1,216,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 39,300 | $1,205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,709 | $1,203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,332 | $1,190,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 30,325 | $1,188,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 110,719 | $1,185,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,082 | $1,183,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,124 | $1,177,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,657 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,137 | $1,162,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,025 | $1,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,774 | $1,151,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,961 | $1,141,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,074 | $1,136,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,076 | $1,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,671 | $1,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,800 | $1,121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,880 | $1,119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,047 | $1,114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,353 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,292 | $1,103,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,559 | $1,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,393 | $1,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,686 | $1,079,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 59,245 | $1,076,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,059 | $1,063,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,896 | $1,058,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 43,265 | $1,053,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,290 | $1,052,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 83,520 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,009 | $1,037,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 39,018 | $1,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,769 | $1,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,052 | $1,010,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,364 | $1,003,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 10,474 | $999,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,247 | $992,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,964 | $991,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,623 | $991,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,289 | $990,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,263 | $989,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,727 | $970,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,929 | $960,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 66,342 | $953,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 26,407 | $953,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,707 | $946,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,888 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,782 | $942,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,569 | $940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,887 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,075 | $937,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,090 | $933,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,313 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,731 | $932,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,512 | $932,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 93,154 | $932,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,719 | $930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,675 | $928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,960 | $918,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,071 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 44,656 | $913,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,068 | $911,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 36,593 | $910,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,294 | $899,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,747 | $896,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,642 | $893,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,005 | $873,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 67,414 | $868,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,671 | $865,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,598 | $863,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,540 | $850,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,146 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,374 | $841,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 55,858 | $841,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,897 | $836,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,640 | $827,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 31,139 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,050 | $817,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,054 | $809,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,723 | $809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,342 | $809,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,317 | $806,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,915 | $803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,938 | $794,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 33,877 | $793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,075 | $784,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 82,300 | $783,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,668 | $783,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,406 | $778,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 54,675 | $770,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,022 | $769,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,519 | $762,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,789 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,332 | $754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,288 | $750,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,494 | $749,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 29,299 | $738,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 44,074 | $737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,116 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,906 | $729,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,918 | $728,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 65,737 | $727,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,482 | $726,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,288 | $725,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,449 | $721,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,283 | $721,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 34,884 | $715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,017 | $712,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,227 | $709,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,257 | $702,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 49,531 | $695,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,359 | $694,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,705 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,309 | $690,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 22,828 | $688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,796 | $686,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,370 | $682,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,867 | $676,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,793 | $673,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,062 | $666,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,428 | $665,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,946 | $660,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,089 | $660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,080 | $656,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 79,350 | $655,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,279 | $653,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,737 | $648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,599 | $642,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,793 | $640,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,718 | $636,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,705 | $632,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,086 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,662 | $630,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,883 | $626,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,309 | $616,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,249 | $607,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 22,782 | $601,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 70,713 | $600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,621 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,865 | $594,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,808 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,871 | $590,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,479 | $589,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 184,611 | $589,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 81,966 | $588,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,519 | $585,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 40,109 | $583,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,412 | $578,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 63,820 | $576,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,790 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,027 | $572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,774 | $568,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 54,201 | $568,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 133,784 | $563,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,844 | $561,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 102,580 | $560,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 34,920 | $557,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,730 | $555,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,614 | $551,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,161 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,502 | $549,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,883 | $546,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,006 | $546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,198 | $543,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 21,293 | $543,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 20,603 | $543,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 17,813 | $540,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,325 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,111 | $533,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,840 | $530,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,475 | $529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,148 | $527,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 42,629 | $526,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,616 | $525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,952 | $523,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 85,570 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,048 | $517,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,763 | $512,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,830 | $510,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 34,975 | $509,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,253 | $507,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,159 | $507,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,001 | $506,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,262 | $506,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,977 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 23,799 | $500,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,048 | $498,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,266 | $497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,336 | $496,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,720 | $496,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,448 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,613 | $496,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,729 | $496,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,068 | $495,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,922 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,415 | $494,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,180 | $490,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,409 | $489,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,183 | $488,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,775 | $488,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,750 | $488,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,077 | $487,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,100 | $487,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,450 | $486,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,513 | $481,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,309 | $479,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,038 | $477,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,767 | $475,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,424 | $470,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,321 | $469,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,060 | $467,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,072 | $467,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,331 | $466,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,422 | $465,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,299 | $464,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,900 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,610 | $461,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,274 | $460,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,333 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,415 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,118 | $455,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,507 | $454,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,249 | $454,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,681 | $453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,270 | $453,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,312 | $453,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,054 | $450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,788 | $449,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,840 | $449,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,392 | $449,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,377 | $448,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,380 | $447,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,215 | $443,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,851 | $441,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 29,615 | $441,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,943 | $438,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 74,400 | $436,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,595 | $433,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,751 | $432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,358 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,710 | $430,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 13,979 | $430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,832 | $429,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,866 | $427,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,511 | $426,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,786 | $422,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,964 | $422,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 42,962 | $422,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,780 | $420,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 44,395 | $420,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,122 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,611 | $418,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,351 | $418,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,747 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,805 | $416,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 90,688 | $416,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,015 | $414,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,621 | $414,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,328 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,204 | $414,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,911 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,312 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,293 | $406,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,747 | $405,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,382 | $405,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,470 | $404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,465 | $402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,695 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,146 | $402,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 49,957 | $402,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,500 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,262 | $396,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,485 | $396,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,308 | $395,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 39,236 | $395,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,016 | $394,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,444 | $394,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,400 | $393,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 47,616 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,380 | $392,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,497 | $391,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 33,172 | $391,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 27,616 | $391,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 26,130 | $390,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,892 | $387,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,525 | $387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,472 | $386,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,712 | $385,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 40,984 | $385,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,500 | $380,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001346 | this filing | 2014-07-16 | acceptance time not in the bulk data set |