13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-09, with 3,220 holding rows worth $4,302,172,000.
- Accession
- 0000910472-13-002707
- Filer
- CIK 1540235
- Filed
- 2013-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,220 entries on the cover page, a total value of $4,302,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,302,172,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,341,321 | $360,377,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,860,749 | $356,828,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,356,324 | $264,656,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,658,867 | $252,965,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,375,194 | $247,326,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,404,105 | $227,986,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,088,591 | $143,528,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,251,133 | $140,677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,661,093 | $127,839,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,724,394 | $107,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 890,108 | $99,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,710,598 | $98,017,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,531,172 | $97,450,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 992,933 | $93,048,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 525,898 | $84,606,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,613,409 | $63,714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,247,489 | $55,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,806 | $41,559,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 617,449 | $38,374,000 | thousands by filing date | |
| IJH | 464287507 | COM | 322,090 | $37,201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 474,944 | $37,188,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 427,901 | $36,543,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 700,858 | $35,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,716 | $34,398,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 627,804 | $34,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 189,859 | $30,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 451,419 | $28,507,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 515,668 | $25,536,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112,547 | $23,646,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 249,057 | $20,079,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,366,649 | $19,502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 204,331 | $18,376,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 437,456 | $17,809,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 412,022 | $14,895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 420,454 | $14,884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,272 | $14,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 419,684 | $14,498,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171,904 | $13,764,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,810 | $13,341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 165,485 | $12,852,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 458,019 | $12,829,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 539,245 | $12,505,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 445,112 | $10,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 107,738 | $10,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,991 | $10,560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,242 | $10,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,433 | $9,939,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $9,442,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 163,530 | $9,218,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68,369 | $8,880,000 | thousands by filing date | |
| VTI | 922908769 | COM | 107,123 | $8,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 176,577 | $8,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,773 | $8,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,815 | $8,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 92,593 | $8,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,539 | $7,828,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 130,055 | $7,584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,507 | $7,409,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 149,638 | $7,189,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 165,073 | $6,946,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90,247 | $6,854,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 193,263 | $6,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,820 | $6,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,185 | $6,643,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 344,380 | $6,533,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,223 | $6,457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 144,900 | $6,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,822 | $6,339,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,698 | $6,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 92,679 | $6,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 387,009 | $5,987,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,080 | $5,622,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 312,341 | $5,575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,969 | $5,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,214 | $5,385,000 | thousands by filing date | |
| 38259p508 | COM | 5,918 | $5,210,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 401,525 | $5,164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,706 | $5,135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,508 | $5,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,670 | $5,040,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,768 | $4,848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,020 | $4,524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,700 | $4,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,453 | $4,202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,749 | $4,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,563 | $4,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,595 | $4,104,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,173 | $3,989,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,218 | $3,751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,103 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,212 | $3,685,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,716 | $3,586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,124 | $3,312,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 51,664 | $3,307,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,935 | $3,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,772 | $3,132,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,873 | $3,128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,565 | $3,092,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,761 | $3,011,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 205,442 | $2,876,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141,151 | $2,783,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,309 | $2,735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,039 | $2,704,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,889 | $2,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,785 | $2,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,272 | $2,648,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,338 | $2,565,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,123 | $2,538,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,055 | $2,521,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,546 | $2,473,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 65,349 | $2,451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,779 | $2,428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,909 | $2,402,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,059 | $2,351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,655 | $2,341,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 76,860 | $2,320,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 161,417 | $2,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,491 | $2,304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,579 | $2,296,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 368,778 | $2,279,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 51,404 | $2,272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,747 | $2,207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 173,868 | $2,186,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,353 | $2,175,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 145,000 | $2,132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,927 | $2,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,484 | $2,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,302 | $2,079,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,714 | $2,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,660 | $2,039,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 38,763 | $2,035,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 64,800 | $1,976,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 85,552 | $1,969,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,057 | $1,957,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,804 | $1,932,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,083 | $1,921,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,077 | $1,919,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,921 | $1,909,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 64,125 | $1,883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,796 | $1,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,840 | $1,827,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 143,750 | $1,823,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,688 | $1,820,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,215 | $1,816,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 54,014 | $1,792,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 625,834 | $1,784,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 115,007 | $1,783,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,788 | $1,762,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,709 | $1,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,038 | $1,748,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,584 | $1,736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,359 | $1,727,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,487 | $1,706,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 71,719 | $1,694,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,881 | $1,692,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,742 | $1,688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,151 | $1,675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,091 | $1,665,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,389 | $1,652,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,747 | $1,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,906 | $1,640,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,269 | $1,635,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,227 | $1,611,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,912 | $1,583,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,194 | $1,552,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,288 | $1,548,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,660 | $1,548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,470 | $1,545,000 | thousands by filing date | |
| MGC | 921910873 | COM | 28,224 | $1,542,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 65,200 | $1,534,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,685 | $1,521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,587 | $1,487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,507 | $1,481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,434 | $1,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,413 | $1,478,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 28,723 | $1,478,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,830 | $1,461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,709 | $1,461,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,134 | $1,430,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,749 | $1,430,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,319 | $1,426,000 | thousands by filing date | |
| VIDEO DISPLAY CORP | 926555103 | COM | 351,685 | $1,424,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,286 | $1,421,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,667 | $1,419,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 413,046 | $1,384,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,201 | $1,367,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,195 | $1,365,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,845 | $1,362,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,924 | $1,355,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,172 | $1,351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,711 | $1,345,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,405 | $1,341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,334 | $1,327,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,308 | $1,313,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 17,265 | $1,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,481 | $1,280,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 104,101 | $1,270,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 53,832 | $1,265,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,650 | $1,263,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,696 | $1,256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,283 | $1,245,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,413 | $1,199,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,387 | $1,169,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,956 | $1,165,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,166 | $1,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,817 | $1,158,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,452 | $1,154,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 39,926 | $1,148,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,335 | $1,144,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,799 | $1,144,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,163 | $1,127,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,836 | $1,112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,440 | $1,106,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,459 | $1,086,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 65,831 | $1,076,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,297 | $1,074,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,807 | $1,064,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,057 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,542 | $1,057,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,426 | $1,043,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,497 | $1,039,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,289 | $1,037,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,833 | $1,031,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132,224 | $1,023,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,492 | $1,020,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 61,524 | $1,019,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,807 | $1,018,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,756 | $1,018,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,870 | $1,017,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,101 | $1,016,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,897 | $1,014,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,821 | $1,013,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,634 | $1,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,515 | $1,010,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,002 | $1,003,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,131 | $1,003,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,867 | $975,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,301 | $974,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,639 | $963,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,359 | $962,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,317 | $956,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,896 | $951,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,662 | $951,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,321 | $950,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,435 | $944,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,210 | $938,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,408 | $931,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,556 | $919,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,242 | $918,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,656 | $916,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,692 | $915,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,480 | $912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,228 | $910,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,508 | $909,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 7,493 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,789 | $901,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 428,376 | $900,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,404 | $890,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 226,818 | $887,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,721 | $878,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,529 | $876,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,280 | $875,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,641 | $869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,195 | $866,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,211 | $865,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 70,354 | $865,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,138 | $861,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,850 | $861,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,100 | $852,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,275 | $851,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,301 | $845,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,133 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,836 | $841,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,975 | $841,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 21,895 | $837,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 38,614 | $836,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 52,747 | $836,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,980 | $828,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,217 | $826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,608 | $817,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,788 | $817,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,836 | $810,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,590 | $810,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,985 | $804,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,600 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,209 | $792,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 18,552 | $780,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,980 | $778,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,399 | $772,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,493 | $771,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,157 | $768,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,802 | $766,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,979 | $753,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,988 | $753,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 79,790 | $752,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,418 | $751,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 63,650 | $746,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,200 | $745,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,915 | $742,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,457 | $739,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,234 | $738,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,934 | $736,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,510 | $729,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,102 | $727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,320 | $723,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,264 | $716,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,487 | $713,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,703 | $712,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,627 | $712,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 35,060 | $707,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,398 | $705,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,733 | $702,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,186 | $702,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,155 | $701,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 99,924 | $701,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,345 | $699,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 38,109 | $695,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,606 | $691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,819 | $685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,290 | $683,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,323 | $682,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 21,461 | $680,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,230 | $678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,445 | $677,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 50,776 | $677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,740 | $676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,220 | $673,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,718 | $667,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,700 | $666,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,357 | $665,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,085 | $664,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 46,970 | $664,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,302 | $663,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,600 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,894 | $661,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,536 | $661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,280 | $660,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,913 | $651,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,563 | $649,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,742 | $645,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,063 | $642,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,406 | $642,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 45,504 | $634,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,405 | $632,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,549 | $631,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,789 | $625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,882 | $622,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 118,512 | $621,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 85,000 | $621,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,393 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,815 | $619,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 21,543 | $616,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 79,643 | $614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,221 | $613,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,462 | $610,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,014 | $608,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,848 | $604,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,750 | $602,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,834 | $601,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 13,129 | $599,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,100 | $598,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 57,999 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,512 | $597,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13,146 | $597,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,235 | $595,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,538 | $594,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,722 | $588,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,159 | $587,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 91,826 | $582,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,653 | $579,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,499 | $578,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,474 | $574,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,292 | $573,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,582 | $571,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,340 | $570,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,374 | $569,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,035 | $569,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,083 | $568,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 7,715 | $566,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,698 | $561,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,708 | $557,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,139 | $554,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 38,479 | $554,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,089 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,274 | $551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,379 | $540,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,916 | $540,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,028 | $539,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,229 | $536,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,060 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,206 | $533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,244 | $525,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 51,697 | $524,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 68,578 | $522,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,553 | $520,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,365 | $517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,055 | $514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,083 | $513,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,500 | $512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,725 | $509,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,598 | $507,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,655 | $505,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,953 | $499,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,303 | $496,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,195 | $495,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,530 | $494,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,775 | $493,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,021 | $492,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,377 | $491,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 9,519 | $491,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,249 | $488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,481 | $486,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,837 | $481,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,137 | $480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,060 | $479,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,997 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,655 | $477,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,598 | $476,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,065 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,988 | $474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,672 | $472,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,716 | $472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,455 | $467,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,804 | $467,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,228 | $465,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,387 | $464,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,155 | $464,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,138 | $462,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,724 | $455,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,620 | $454,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,759 | $453,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,469 | $451,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,366 | $445,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,691 | $444,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,891 | $438,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,205 | $437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,803 | $437,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 41,805 | $437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,938 | $436,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,426 | $436,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,304 | $434,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 112,097 | $434,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,476 | $429,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 35,797 | $428,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,117 | $425,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,370 | $425,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,038 | $422,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,890 | $422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,921 | $421,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,285 | $420,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,831 | $417,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,068 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,799 | $416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,990 | $415,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,685 | $414,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,004 | $413,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,245 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,255 | $412,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,662 | $410,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,300 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 10,121 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,608 | $399,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,741 | $398,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 13,534 | $398,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,587 | $396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,239 | $395,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,064 | $395,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,117 | $394,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,298 | $393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,809 | $393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,145 | $391,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,185 | $391,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,614 | $390,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,460 | $386,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,996 | $386,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,711 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,821 | $384,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,497 | $380,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,265 | $380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,362 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,333 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,674 | $379,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,000 | $379,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,106 | $377,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,128 | $376,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,600 | $373,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,662 | $372,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,562 | $370,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,955 | $370,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,416 | $370,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 27,250 | $366,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,405 | $365,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 26,663 | $365,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,752 | $363,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,085 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,521 | $356,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,916 | $356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,430 | $354,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,999 | $350,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,767 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-002707 | this filing | 2013-07-09 | acceptance time not in the bulk data set |