13F-HR filed by National Planning Corp
National Planning Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-20, with 2,843 holding rows worth $1,413,552,655.
- Accession
- 0001085146-15-000124
- Filer
- CIK 1492262
- Filed
- 2015-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,843 entries on the cover page, a total value of $1,413,552,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,552,655 with VALUE read as dollars, detected, 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 | 523,761 | $43,545,461 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 379,680 | $39,004,529 | dollars, detected | |
| SPY | 78462F103 | SHS | 171,750 | $34,746,832 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 394,648 | $31,635,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250,213 | $27,007,994 | dollars, detected | |
| Apple Inc | 037833100 | COM | 242,385 | $26,116,992 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,485 | $25,737,266 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 620,674 | $22,859,406 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203,703 | $22,596,734 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,798 | $21,210,921 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 220,318 | $17,546,134 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 188,551 | $16,982,831 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,708 | $16,118,963 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129,785 | $15,544,306 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 152,173 | $15,424,208 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 129,581 | $14,822,744 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 406,173 | $14,540,993 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 269,247 | $14,379,128 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,050 | $14,069,599 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 123,111 | $14,005,102 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,365 | $13,693,351 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,138 | $13,419,671 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 162,926 | $12,794,593 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 145,113 | $12,421,679 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 232,197 | $12,350,574 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,512 | $12,202,936 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,868 | $11,587,028 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 111,519 | $10,807,306 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 110,686 | $10,727,731 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113,198 | $10,398,405 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,521 | $10,319,999 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 103,379 | $9,897,462 | dollars, detected | |
| IJH | 464287507 | COM | 64,361 | $9,187,582 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,383 | $8,063,865 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 236,131 | $7,832,478 | dollars, detected | |
| VWO | 922042858 | SHS | 191,625 | $7,594,110 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 48,526 | $7,523,945 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86,405 | $7,450,682 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 66,223 | $6,990,535 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,852 | $6,740,628 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,201 | $6,740,278 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 78,682 | $6,669,885 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 268,793 | $6,472,526 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,961 | $6,394,448 | dollars, detected | |
| VTI | 922908769 | COM | 60,269 | $6,286,663 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 134,698 | $6,221,683 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,483 | $6,178,073 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 38,343 | $6,127,182 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 119,791 | $5,975,186 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 249,356 | $5,947,141 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,583 | $5,567,712 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,794 | $5,330,920 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 533,688 | $5,086,042 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 157,800 | $5,073,270 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 127,434 | $4,638,604 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 160,926 | $4,637,887 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,618 | $4,592,934 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,326 | $4,499,661 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 220,495 | $4,392,263 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,703 | $4,384,575 | dollars, detected | |
| Intel Corp | 458140100 | COM | 121,148 | $4,363,742 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 91,030 | $4,208,297 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,701 | $4,067,673 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,267 | $4,050,640 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 183,961 | $4,045,302 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 312,513 | $4,001,729 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92,557 | $3,965,142 | dollars, detected | |
| Boeing Company | 097023105 | COM | 28,612 | $3,705,542 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 43,496 | $3,674,065 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,138 | $3,646,310 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,882 | $3,627,730 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 37,890 | $3,517,326 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,150 | $3,510,306 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,981 | $3,490,627 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 107,257 | $3,416,140 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 44,000 | $3,343,989 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,360 | $3,304,927 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,067 | $3,292,047 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,234 | $3,230,860 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,333 | $3,207,604 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,700 | $3,181,194 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 130,495 | $3,172,333 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,576 | $3,096,663 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,191 | $3,093,572 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26,900 | $3,077,103 | dollars, detected | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 118,191 | $3,032,781 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,225 | $2,907,303 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 35,550 | $2,885,960 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,522 | $2,885,906 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,203 | $2,845,979 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,947 | $2,842,771 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 43,919 | $2,804,222 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 31,235 | $2,767,454 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 278,153 | $2,739,808 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,933 | $2,682,953 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,050 | $2,669,058 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 50,495 | $2,645,945 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,639 | $2,631,541 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 87,896 | $2,629,833 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 155,022 | $2,626,079 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,433 | $2,624,661 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 60,833 | $2,615,198 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,423 | $2,607,014 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 40,593 | $2,571,572 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,312 | $2,559,904 | dollars, detected | |
| 38259p508 | COM | 5,066 | $2,559,090 | dollars, detected | ||
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,336 | $2,558,530 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,477 | $2,517,367 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,804 | $2,470,294 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 63,888 | $2,459,689 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,649 | $2,448,200 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 63,465 | $2,439,610 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 36,391 | $2,435,670 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,905 | $2,403,184 | dollars, detected | |
| MGC | 921910873 | COM | 34,556 | $2,388,165 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 94,708 | $2,378,125 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 109,864 | $2,366,471 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 58,810 | $2,328,305 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,730 | $2,320,403 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,688 | $2,319,562 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,965 | $2,237,308 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,716 | $2,236,123 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 28,401 | $2,234,307 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 104,688 | $2,226,714 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,131 | $2,208,817 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 101,121 | $2,207,478 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 53,134 | $2,204,211 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,512 | $2,195,162 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,108 | $2,185,050 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 126,012 | $2,152,285 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 46,404 | $2,077,038 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 28,952 | $2,073,856 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 50,685 | $2,062,373 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,182 | $2,058,007 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,697 | $2,016,253 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,036 | $2,003,349 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,166 | $1,989,573 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,772 | $1,978,657 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,012 | $1,976,208 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 20,078 | $1,966,841 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 96,225 | $1,956,254 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,477 | $1,952,559 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,025 | $1,949,362 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 116,653 | $1,948,103 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,137 | $1,887,434 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,993 | $1,879,550 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,019 | $1,877,928 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 124,026 | $1,865,344 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 118,210 | $1,857,085 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,790 | $1,854,518 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,389 | $1,847,576 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 108,755 | $1,836,877 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,303 | $1,830,932 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,943 | $1,828,962 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,428 | $1,794,585 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,599 | $1,786,466 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 3,539 | $1,773,393 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,041 | $1,757,279 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,067 | $1,755,538 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37,420 | $1,746,398 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,495 | $1,731,071 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,897 | $1,727,990 | dollars, detected | |
| Southern Company | 842587107 | COM | 34,172 | $1,718,858 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,064 | $1,700,586 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 97,954 | $1,697,747 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 22,930 | $1,690,603 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 66,685 | $1,683,796 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,595 | $1,673,345 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 63,230 | $1,618,232 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,348 | $1,616,364 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 19,549 | $1,597,337 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 41,933 | $1,592,196 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,337 | $1,585,716 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36,301 | $1,577,278 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 131,357 | $1,557,899 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 16,642 | $1,543,712 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 38,210 | $1,543,703 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,093 | $1,542,216 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 39,946 | $1,522,742 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,292 | $1,470,442 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 64,421 | $1,466,222 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 64,493 | $1,460,766 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,692 | $1,432,251 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,905 | $1,423,187 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,326 | $1,415,440 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,356 | $1,415,380 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,239 | $1,409,639 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 16,636 | $1,407,773 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 21,015 | $1,401,701 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 118,263 | $1,380,129 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 33,012 | $1,371,961 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,805 | $1,352,527 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,188 | $1,345,137 | dollars, detected | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 67,128 | $1,342,560 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,105 | $1,342,177 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,340,880 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,099 | $1,335,684 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,667 | $1,328,515 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,425 | $1,322,639 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,149 | $1,317,357 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,377 | $1,310,951 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,421 | $1,310,233 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,796 | $1,302,501 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,131 | $1,283,927 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,690 | $1,281,971 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,886 | $1,274,872 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,287 | $1,256,663 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,021 | $1,255,133 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 77,055 | $1,221,322 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,059 | $1,220,788 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 10,251 | $1,215,769 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,500 | $1,215,180 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,523 | $1,210,396 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,985 | $1,207,887 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,508 | $1,199,938 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,486 | $1,198,802 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,925 | $1,185,144 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,676 | $1,181,504 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,450 | $1,181,029 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 50,904 | $1,164,174 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,777 | $1,163,860 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 126,033 | $1,158,239 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,740 | $1,151,901 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 55,854 | $1,151,159 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 64,800 | $1,150,200 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,278 | $1,147,793 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,355 | $1,123,103 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,947 | $1,099,293 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,940 | $1,091,824 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,814 | $1,078,045 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,836 | $1,075,738 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,948 | $1,055,733 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,518 | $1,054,127 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 24,179 | $1,052,976 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 15,603 | $1,050,426 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,676 | $1,043,423 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 127,870 | $1,038,304 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,380 | $1,035,151 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 12,277 | $1,033,948 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,289 | $1,028,694 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,791 | $1,026,213 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,191 | $1,025,113 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,796 | $1,019,112 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,638 | $1,018,057 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,702 | $1,016,699 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,524 | $1,014,959 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,141 | $1,011,315 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,777 | $1,003,813 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,007 | $996,784 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,729 | $993,459 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,893 | $992,894 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,758 | $979,445 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,916 | $973,633 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,764 | $971,969 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,305 | $961,631 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,689 | $955,431 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 23,078 | $955,421 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,406 | $949,675 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,618 | $942,270 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,048 | $934,219 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,425 | $933,454 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,877 | $930,719 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 16,770 | $925,350 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 62,170 | $918,251 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 77,679 | $911,175 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 94,255 | $910,506 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 214,125 | $903,608 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,947 | $893,266 | dollars, detected | |
| HCP INC | 40414L109 | COM | 18,884 | $890,192 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,963 | $884,218 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,301 | $877,606 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,565 | $876,002 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 29,855 | $874,153 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,786 | $871,783 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,282 | $871,372 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,332 | $862,610 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 29,899 | $859,603 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,002 | $855,542 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,541 | $855,286 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,255 | $851,212 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,874 | $847,323 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,556 | $846,748 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,050 | $845,504 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 97,577 | $844,041 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 55,675 | $830,671 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 51,050 | $826,500 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 66,329 | $824,474 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,762 | $823,563 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,616 | $816,788 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 104,726 | $812,674 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,015 | $805,187 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,254 | $799,088 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,943 | $798,858 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,735 | $790,804 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,232 | $788,480 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,296 | $788,006 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 43,183 | $775,567 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,630 | $774,935 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,399 | $764,852 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 6,869 | $760,913 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,104 | $759,697 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,944 | $738,650 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,189 | $737,970 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 31,523 | $737,008 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 45,809 | $735,687 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 21,760 | $733,963 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 39,854 | $732,915 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,746 | $731,873 | dollars, detected | |
| VGT | 92204A702 | SHS | 7,172 | $731,799 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 13,451 | $723,933 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,712 | $722,491 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,712 | $720,289 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 13,995 | $718,069 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 32,010 | $715,744 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,000 | $712,640 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,788 | $699,130 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,452 | $698,475 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 83,275 | $697,012 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 32,535 | $695,598 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,915 | $695,450 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,550 | $695,051 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 9,312 | $693,278 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 19,076 | $690,749 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 21,985 | $686,601 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,173 | $674,572 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,410 | $673,557 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,184 | $673,329 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,113 | $669,656 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,498 | $663,389 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12,059 | $662,341 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 19,419 | $658,871 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,019 | $657,756 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 18,042 | $654,397 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 54,072 | $652,655 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,002 | $649,790 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 68,577 | $646,677 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,574 | $646,478 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,984 | $644,768 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,479 | $643,865 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,369 | $639,955 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,362 | $639,721 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 25,547 | $627,179 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,448 | $618,565 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,056 | $618,011 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 25,730 | $617,520 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,787 | $616,965 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,254 | $615,946 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,662 | $611,914 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,179 | $608,635 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,808 | $605,804 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,450 | $603,090 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 167,747 | $602,212 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,214 | $600,784 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 60,236 | $598,146 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,075 | $598,087 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,649 | $596,664 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,345 | $596,624 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,635 | $595,823 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,065 | $589,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,123 | $585,946 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,607 | $582,535 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,125 | $581,379 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,270 | $577,358 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,300 | $574,560 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,387 | $574,500 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,502 | $573,347 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 63,090 | $572,225 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,371 | $572,116 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 175,111 | $570,862 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,918 | $567,522 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,706 | $564,925 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,595 | $563,418 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,777 | $561,774 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 74,278 | $560,799 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,672 | $558,702 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,128 | $551,773 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,939 | $549,229 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,803 | $548,785 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,509 | $545,650 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,935 | $545,479 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,601 | $542,444 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 16,411 | $542,219 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 17,818 | $534,540 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,342 | $533,751 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,117 | $533,308 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 6,286 | $533,053 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,881 | $532,317 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 64,283 | $527,761 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 14,125 | $526,581 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,759 | $522,081 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 34,920 | $522,054 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,801 | $518,768 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,935 | $514,858 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,932 | $513,797 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,166 | $512,108 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,564 | $511,895 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,468 | $510,623 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,601 | $507,400 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,225 | $506,726 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,758 | $506,108 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 6,297 | $502,123 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,919 | $501,196 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,100 | $501,075 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,853 | $500,086 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,737 | $494,969 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,832 | $494,899 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,686 | $492,715 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,945 | $491,856 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,027 | $491,553 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,577 | $489,089 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 7,393 | $486,680 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,299 | $486,002 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 40,788 | $484,561 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,221 | $482,533 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,560 | $478,798 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 10,540 | $478,011 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,991 | $476,522 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,414 | $476,162 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49,311 | $475,851 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 10,919 | $473,905 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,603 | $473,398 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,714 | $472,173 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,089 | $470,438 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,390 | $469,194 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,849 | $469,085 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 11,008 | $468,721 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,335 | $467,589 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 3,754 | $463,506 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,163 | $462,926 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,744 | $462,907 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,416 | $461,775 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,296 | $459,100 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,812 | $459,046 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,895 | $459,006 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,259 | $458,368 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,472 | $452,206 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,308 | $450,614 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,892 | $448,690 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,713 | $447,134 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,413 | $446,190 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,210 | $446,190 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,145 | $445,925 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,124 | $445,606 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,000 | $445,230 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 9,634 | $444,627 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,289 | $443,560 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,897 | $443,424 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,433 | $439,218 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,400 | $438,470 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,717 | $436,929 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,976 | $436,607 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 5,138 | $436,011 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,340 | $435,411 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,374 | $433,916 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 27,855 | $431,195 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,047 | $429,733 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 180,077 | $428,583 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,623 | $428,477 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 27,697 | $428,191 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 11,065 | $427,871 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,925 | $427,398 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 75,436 | $426,213 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,890 | $425,644 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,099 | $419,916 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,410 | $419,331 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,025 | $415,732 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,112 | $413,878 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,732 | $410,142 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,340 | $405,063 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 28,973 | $403,884 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,006 | $401,674 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 40,076 | $401,562 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 8,222 | $399,507 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 24,385 | $397,719 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,301 | $395,951 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8,497 | $390,947 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 4,551 | $389,384 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 25,245 | $388,016 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,289 | $387,715 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 14,240 | $387,186 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,216 | $386,396 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,393 | $383,226 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,005 | $378,144 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,871 | $375,225 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,559 | $374,093 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,564 | $371,119 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 38,045 | $370,558 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 24,221 | $367,917 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,900 | $367,524 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 6,385 | $365,605 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,013 | $365,195 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,456 | $363,141 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,357 | $362,776 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,186 | $362,723 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 61,700 | $360,945 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,889 | $360,005 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 516 | $358,238 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,542 | $355,002 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,895 | $354,453 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,706 | $354,399 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000124 | this filing | 2015-01-20 | acceptance time not in the bulk data set |