13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 2,009 holding rows worth $307,119,000 by the sum of the rows.
- Accession
- 0001277557-14-000009
- Filer
- CIK 1277557
- Filed
- 2014-07-22
- 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, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,119,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $307,119,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 95,262 | $9,591,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,417 | $5,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,140 | $4,932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,972 | $4,827,000 | thousands by filing date | |
| Hardscuffle Inc Cl A Non Voting Common Stock | 412340101 | Com | 39,861 | $4,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,284 | $4,580,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,270 | $4,339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101,606 | $4,261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,033 | $4,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,980 | $4,002,000 | thousands by filing date | |
| Hardscuffle Inc Class C Preferred | HARDSCUFC | Com | 39,861 | $3,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,286 | $3,694,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 42,265 | $3,475,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,419 | $3,165,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,310 | $2,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,164 | $2,706,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,172 | $2,603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,805 | $2,588,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,784 | $2,451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,313 | $2,413,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,420 | $2,330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,496 | $2,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,843 | $2,296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,631 | $2,283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,757 | $2,235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,088 | $2,225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,520 | $2,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,172 | $2,143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,601 | $1,938,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,525 | $1,923,000 | thousands by filing date | |
| Bank of America Corp Dep Shs 1/25th | 060505DT8 | Pfd Stk | 17,000 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,118 | $1,854,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,681 | $1,848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,577 | $1,827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,679 | $1,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,084 | $1,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,055 | $1,772,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,666 | $1,731,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,903 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,014 | $1,687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,734 | $1,568,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,987 | $1,561,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,069 | $1,555,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,832 | $1,552,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,914 | $1,539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,463 | $1,518,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,165 | $1,516,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,590 | $1,492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,426 | $1,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,807 | $1,424,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 47,122 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,752 | $1,375,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,320 | $1,346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,885 | $1,337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,759 | $1,306,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,582 | $1,288,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,546 | $1,277,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,500 | $1,247,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 27,404 | $1,229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,115 | $1,224,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,136 | $1,208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,754 | $1,196,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,800 | $1,189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,977 | $1,186,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,399 | $1,151,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,030 | $1,150,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,201 | $1,148,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,620 | $1,145,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 112,460 | $1,144,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 99,478 | $1,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,719 | $1,103,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,235 | $1,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,543 | $1,096,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,202 | $1,075,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,925 | $1,028,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,935 | $1,020,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,348 | $1,006,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,653 | $996,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 27,378 | $992,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,444 | $989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,887 | $967,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,379 | $957,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,250 | $950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,719 | $934,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,438 | $933,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,049 | $929,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,736 | $924,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,607 | $924,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 17,289 | $890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,306 | $884,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,494 | $880,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,583 | $866,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,343 | $856,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 21,581 | $846,000 | thousands by filing date | |
| 38259p508 | COM | 1,443 | $844,000 | thousands by filing date | ||
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,723 | $840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,471 | $832,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,618 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,922 | $825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,731 | $821,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,387 | $809,000 | thousands by filing date | |
| NORTHSTAR REAL ESTATE INCOME TRUST INC | 66705J107 | REIT | 79,454 | $795,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,641 | $784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,541 | $777,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,982 | $746,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,874 | $745,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 21,359 | $742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,780 | $704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,494 | $699,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 64,855 | $687,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,293 | $681,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,574 | $666,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,101 | $655,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,249 | $650,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 64,225 | $642,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,006 | $632,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,314 | $606,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,015 | $605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,615 | $604,000 | thousands by filing date | |
| Ensign Bickford Industries Inc. | 293569109 | Com | 45 | $602,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,729 | $598,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,741 | $593,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,767 | $588,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,624 | $585,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,881 | $571,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,587 | $570,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 6,450 | $569,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,180 | $562,000 | thousands by filing date | |
| Hardscuffle Inc Class B Voting Common Stock | 412340200 | Com | 4,429 | $562,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,527 | $558,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,422 | $557,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,580 | $553,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,051 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,697 | $551,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,909 | $549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,739 | $547,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,356 | $546,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,472 | $540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,214 | $540,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,407 | $535,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,144 | $535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,850 | $529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,882 | $521,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 16,169 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,788 | $520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,680 | $509,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 18,000 | $509,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,929 | $508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,117 | $507,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,372 | $501,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 19,295 | $495,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,364 | $493,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,339 | $478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,690 | $477,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,605 | $474,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 46,742 | $467,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,042 | $466,000 | thousands by filing date | |
| Cole Corporate Income Trust, Inc. | 19326H109 | Com | 46,514 | $465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,629 | $462,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,751 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,937 | $460,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,700 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,316 | $452,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,988 | $451,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,725 | $445,000 | thousands by filing date | |
| Hardscuffle Inc Class D Preferred | HARDSCUFD | Com | 4,429 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,169 | $438,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,463 | $435,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,492 | $435,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 4,511 | $430,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,499 | $426,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,940 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,311 | $419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,108 | $419,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,199 | $418,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,169 | $415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,340 | $413,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 40,854 | $409,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,177 | $407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,248 | $404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,461 | $403,000 | thousands by filing date | |
| Cole RE Income Strat Dly NAV W | 19330a108 | COM | 23,488 | $401,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,600 | $400,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,781 | $398,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 15,291 | $398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,860 | $396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,770 | $395,000 | thousands by filing date | |
| GRIFFIN | 398179101 | COMMON STOCK | 38,672 | $395,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,344 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,278 | $388,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,695 | $387,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,013 | $383,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,579 | $380,000 | thousands by filing date | |
| KBS STRATEGIC OPPORTUNITY COM | 48242N106 | REIT | 38,000 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,940 | $379,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,865 | $378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,572 | $374,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,232 | $372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,875 | $370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,632 | $368,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,939 | $367,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,484 | $366,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,833 | $361,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 34,531 | $361,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,234 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,459 | $350,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,987 | $350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,802 | $348,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,900 | $338,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,790 | $334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,792 | $334,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,820 | $331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $329,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,010 | $329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,745 | $328,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,509 | $328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,169 | $328,000 | thousands by filing date | |
| Mealor & Streetman LLC Class B | 582995104 | Com | 1,426 | $327,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,917 | $325,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,561 | $324,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,514 | $324,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,022 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,640 | $318,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,059 | $315,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 30,200 | $314,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 8,788 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 9,217 | $314,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,592 | $308,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,114 | $307,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,061 | $303,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,185 | $298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,634 | $297,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,486 | $295,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 42,541 | $295,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,377 | $291,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,896 | $291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,525 | $291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,932 | $289,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,600 | $289,000 | thousands by filing date | |
| Cole Real Estate Income Strtgy Daily NAV CL A | 19330A207 | Com | 17,040 | $289,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 11,500 | $286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,702 | $274,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,277 | $272,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,302 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,517 | $271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,786 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,588 | $268,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,690 | $268,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,104 | $265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,990 | $263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,235 | $260,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,048 | $259,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,507 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,080 | $253,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,381 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,496 | $251,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,059 | $251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,187 | $247,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,312 | $247,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,507 | $244,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,196 | $242,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 24,000 | $240,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,526 | $238,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,863 | $238,000 | thousands by filing date | |
| HINES REAL ESTATE INVT TR INC COM | 433264108 | COM | 37,151 | $238,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,901 | $235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,196 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,749 | $234,000 | thousands by filing date | |
| Carey Watermark Invsinc Price | 14179a103 | LTD | 23,287 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,544 | $230,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,332 | $229,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,506 | $226,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,096 | $224,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,128 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,044 | $217,000 | thousands by filing date | |
| Mealor & Mealor Class B | 582993101 | Com | 1,426 | $217,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,613 | $216,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,127 | $216,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,372 | $216,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,177 | $213,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,303 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,863 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,726 | $208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,108 | $207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,515 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,117 | $206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,216 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,058 | $203,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 8,400 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,043 | $198,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,966 | $194,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,607 | $194,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,001 | $193,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,392 | $188,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 7,500 | $188,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,400 | $186,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 7,187 | $185,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,572 | $183,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,793 | $181,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 8,389 | $181,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,774 | $180,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,966 | $179,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 7,000 | $178,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,350 | $177,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,485 | $176,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,305 | $175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,646 | $174,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 676 | $171,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,007 | $170,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,937 | $169,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,576 | $169,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 6,150 | $169,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,852 | $168,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,410 | $166,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,010 | $166,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,093 | $165,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 24,042 | $165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,662 | $164,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,422 | $162,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,700 | $162,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,597 | $161,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,633 | $161,000 | thousands by filing date | |
| ASSURED GUARANTY MUNI | 04623A304 | PRF | 6,400 | $160,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,560 | $159,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,500 | $158,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,485 | $158,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,728 | $158,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,540 | $157,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 5,777 | $156,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,122 | $154,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,000 | $154,000 | thousands by filing date | |
| First Trust Target Div Blend 1 | 30283T416 | Equities | 15,393 | $154,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,300 | $151,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,833 | $151,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,295 | $149,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 474 | $149,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,380 | $148,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,676 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,326 | $146,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,471 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,197 | $145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,002 | $145,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,025 | $144,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,708 | $144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,023 | $142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,017 | $142,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,188 | $141,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,696 | $139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,447 | $138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,506 | $134,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4,327 | $134,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,520 | $133,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,975 | $132,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 794 | $132,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 884 | $132,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,372 | $131,000 | thousands by filing date | |
| 82632T100 | 82632T100 | Equity | 12,692 | $130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 721 | $129,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,617 | $128,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,574 | $127,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,013 | $127,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 4,900 | $127,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,788 | $125,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 103 | $125,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,856 | $125,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,639 | $125,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,600 | $123,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,661 | $123,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,160 | $123,000 | thousands by filing date | |
| FIDELITY ADVISOR CAPITAL & INCOME I | 315807875 | BOND FUNDS | 11,822 | $123,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,430 | $121,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,507 | $121,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,339 | $120,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,193 | $120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 5,255 | $120,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,210 | $119,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,782 | $116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 752 | $116,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 920 | $116,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 5,741 | $116,000 | thousands by filing date | |
| VOYA GLOBAL REAL ESTATE-A | 92913X845 | Open-End Fund | 5,690 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,144 | $115,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,134 | $115,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146282108 | COM | 11,400 | $114,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,540 | $113,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 4,095 | $113,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,220 | $111,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $110,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,447 | $110,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,603 | $109,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,666 | $109,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 441 | $106,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,551 | $106,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,691 | $106,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 3,986 | $105,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,759 | $102,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,703 | $101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,133 | $101,000 | thousands by filing date | |
| Orion Bancorporation Inc. | ORIONBANC | Com | 200 | $101,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,736 | $100,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,550 | $100,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,564 | $100,000 | thousands by filing date | |
| KBS REAL ESTATE INVT TR INC | 482422102 | SHS | 42,128 | $99,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | 191912104 | OPEN END TAXABLE LOAD FUND | 6,387 | $97,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,734 | $96,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,938 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,386 | $94,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,486 | $93,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,047 | $93,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,110 | $93,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,092 | $93,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,034 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,024 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,849 | $92,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,448 | $92,000 | thousands by filing date | |
| VOYA FLOATING RATE-W | 92913L833 | Open-End Fund | 9,030 | $92,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 572 | $90,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,558 | $90,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 834 | $89,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,387 | $87,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 725 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,219 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 985 | $86,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,890 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,672 | $84,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 72 | $84,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,394 | $84,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 592 | $84,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,671 | $84,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,218 | $84,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 806 | $84,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 908 | $83,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 586 | $83,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 927 | $83,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,623 | $82,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 900 | $82,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,142 | $82,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,179 | $82,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $82,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,309 | $81,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,214 | $81,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,128 | $81,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,917 | $80,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,354 | $80,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,313 | $80,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 604 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,791 | $79,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 6,400 | $79,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,412 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,791 | $78,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,010 | $77,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 805 | $77,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,495 | $77,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 705 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 589 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,835 | $76,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,400 | $76,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127 | $75,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,102 | $75,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 1,377 | $75,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,230 | $74,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 944 | $73,000 | thousands by filing date | |
| Voya Global Target Payment | 92913R673 | Com | 7,975 | $73,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,459 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,126 | $72,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 685 | $72,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 844 | $72,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,965 | $72,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,446 | $71,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,367 | $71,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,400 | $71,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,115 | $71,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 6,900 | $71,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,363 | $70,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,747 | $70,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,941 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,395 | $70,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 474 | $70,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 7,000 | $70,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,378 | $69,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 934 | $68,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 404 | $68,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,102 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,507 | $68,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 810 | $67,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,775 | $67,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,395 | $67,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 755 | $67,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 730 | $67,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,379 | $67,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 9,400 | $67,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 675 | $67,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,034 | $66,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,778 | $66,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 380 | $65,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,114 | $65,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,090 | $64,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,624 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-14-000009 | this filing | 2014-07-22 | acceptance time not in the bulk data set |