13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,803 holding rows worth $5,410,499,000.
- Accession
- 0001144204-15-049787
- Filer
- CIK 1029730
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,769 entries on the cover page, a total value of $5,410,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,410,499,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,123,889 | $141,049,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 884,573 | $85,834,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 681,540 | $70,662,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 412,960 | $63,741,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 457,446 | $62,295,000 | thousands by filing date | |
| VTI | 922908769 | COM | 574,497 | $61,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 615,111 | $61,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 559,103 | $59,852,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 761,348 | $59,827,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,523,816 | $54,126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 254,058 | $52,374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 598,466 | $49,794,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 591,436 | $48,060,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,426,412 | $44,048,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,502,067 | $43,532,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 584,902 | $43,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 911,920 | $42,534,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 362,565 | $41,290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,515,329 | $40,267,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,645 | $40,073,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 307,653 | $38,408,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 352,725 | $37,811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 382,480 | $37,294,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 439,936 | $35,278,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 663,986 | $34,745,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 513,300 | $34,555,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 676,220 | $33,575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 422,078 | $33,030,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 639,872 | $31,938,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,640 | $29,991,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 325,116 | $29,987,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,348,450 | $29,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 650,681 | $28,740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 508,925 | $28,621,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 719,159 | $28,507,000 | thousands by filing date | |
| IJH | 464287507 | COM | 189,483 | $28,420,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 213,204 | $27,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 560,221 | $27,413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 645,060 | $26,361,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,075 | $26,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 267,700 | $25,820,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 304,876 | $25,415,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 134,770 | $23,712,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 306,489 | $23,367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147,877 | $22,819,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 134,507 | $22,818,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 453,875 | $22,157,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 220,239 | $22,102,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 405,578 | $21,893,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 132,984 | $21,640,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 554,700 | $21,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,042 | $21,194,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 194,872 | $21,190,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,762 | $21,106,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 545,978 | $21,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 264,116 | $21,021,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 319,861 | $20,923,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 396,373 | $20,315,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 217,748 | $20,032,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 368,403 | $19,751,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 309,437 | $19,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 584,175 | $19,622,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 487,071 | $19,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 656,231 | $18,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 482,024 | $18,913,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 184,235 | $18,776,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 382,991 | $18,526,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,551 | $18,380,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 277,150 | $18,097,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,579 | $17,876,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 153,608 | $17,213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 229,209 | $17,151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,846 | $17,100,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 138,251 | $16,999,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 155,520 | $16,893,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 210,144 | $16,852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,046 | $16,482,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,775 | $16,479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,295 | $16,392,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,241 | $16,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 259,037 | $15,904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 234,217 | $15,868,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 409,579 | $15,683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 509,711 | $15,507,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 378,456 | $15,126,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,897 | $14,836,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 518,133 | $14,829,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105,179 | $14,721,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,042 | $14,661,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 443,956 | $14,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,335 | $14,199,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,847 | $14,049,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 106,533 | $13,957,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 384,598 | $13,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 476,827 | $13,771,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 180,700 | $13,580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,109 | $13,461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,442 | $13,103,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,726 | $12,966,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 530,733 | $12,939,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 148,090 | $12,565,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 522,212 | $12,506,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 119,524 | $12,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,889 | $12,105,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111,339 | $12,003,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 146,676 | $11,906,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,731 | $11,881,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 109,748 | $11,738,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 142,825 | $11,644,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 138,936 | $11,604,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 119,298 | $11,313,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 223,868 | $11,245,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,255 | $11,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,075 | $11,028,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 399,768 | $11,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 154,557 | $10,969,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 216,965 | $10,937,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 145,315 | $10,852,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 710,578 | $10,666,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,299,184 | $10,563,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,059 | $10,320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,544 | $10,235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 239,195 | $10,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,730 | $9,992,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,256 | $9,918,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,336 | $9,764,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 987,489 | $9,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 571,542 | $9,717,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 151,328 | $9,675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,294 | $9,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,560 | $9,575,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 117,066 | $9,359,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 231,208 | $9,217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 305,142 | $9,124,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,763 | $9,096,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,865 | $9,085,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 172,912 | $8,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152,799 | $8,740,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 102,136 | $8,699,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,176 | $8,520,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 83,536 | $8,343,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 179,358 | $8,320,000 | thousands by filing date | |
| 38259p508 | COM | 15,351 | $8,293,000 | thousands by filing date | ||
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,399 | $8,289,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,088 | $8,267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,452 | $8,228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 340,549 | $8,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $8,204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 121,789 | $8,187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 69,280 | $8,039,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111,892 | $7,912,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,835 | $7,864,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 148,640 | $7,778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,527 | $7,770,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 246,045 | $7,730,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 144,527 | $7,548,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,291 | $7,490,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 476,064 | $7,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,045 | $7,259,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 149,073 | $7,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 147,141 | $7,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 294,433 | $7,200,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,241 | $7,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,475 | $7,163,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 265,447 | $7,130,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,342 | $7,049,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,817,622 | $7,035,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 157,535 | $6,993,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,178 | $6,951,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,306 | $6,913,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 382,997 | $6,871,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,417 | $6,807,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 220,414 | $6,676,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 280,468 | $6,673,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,652 | $6,665,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,935 | $6,621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 152,190 | $6,549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 146,779 | $6,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,131 | $6,358,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 436,123 | $6,347,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,427 | $6,212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,037 | $6,200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,639 | $6,162,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 147,771 | $6,156,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 383,499 | $6,103,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 165,819 | $6,084,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 199,583 | $6,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,382 | $5,735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,389 | $5,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,306 | $5,682,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45,031 | $5,625,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,834 | $5,619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,512 | $5,460,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 60,142 | $5,453,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,226 | $5,435,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,266 | $5,360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,100 | $5,354,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,165 | $5,292,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 215,166 | $5,283,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 94,349 | $5,233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,760 | $5,208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,647 | $5,085,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48,197 | $5,016,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,627 | $4,947,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,992 | $4,891,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,385 | $4,873,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 200,060 | $4,857,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,717 | $4,828,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 95,514 | $4,807,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,143 | $4,795,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,656 | $4,786,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,071 | $4,773,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,840 | $4,753,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,491 | $4,743,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 109,890 | $4,737,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,966 | $4,709,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 521,379 | $4,704,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,462 | $4,694,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,325 | $4,693,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,418 | $4,655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,749 | $4,596,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,459 | $4,595,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,946 | $4,586,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,071 | $4,581,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 210,096 | $4,567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,906 | $4,532,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,076 | $4,517,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42,156 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,260 | $4,481,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,611 | $4,451,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 289,989 | $4,440,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,708 | $4,424,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,042 | $4,418,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,025 | $4,397,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 106,516 | $4,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,718 | $4,362,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 92,273 | $4,323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,794 | $4,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79,654 | $4,307,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 176,762 | $4,291,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 128,078 | $4,268,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,506 | $4,215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,096 | $4,205,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 208,227 | $4,202,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 67,978 | $4,189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,030 | $4,182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 411,191 | $4,158,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 181,681 | $4,152,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 92,576 | $4,131,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,257 | $4,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 92,520 | $4,101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,527 | $4,068,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,861 | $4,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,499 | $4,048,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,612 | $4,024,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,520 | $4,018,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 108,792 | $4,016,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,236 | $4,013,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 84,278 | $4,010,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,817 | $3,987,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,814 | $3,983,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 60,533 | $3,974,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 31,981 | $3,966,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,642 | $3,960,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 219,543 | $3,950,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,958 | $3,947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 53,342 | $3,924,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 110,570 | $3,923,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 610,190 | $3,905,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 49,838 | $3,904,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,896 | $3,885,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,198 | $3,883,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,966 | $3,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 56,414 | $3,877,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,549 | $3,864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,595 | $3,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,820 | $3,825,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 107,197 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,007 | $3,816,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 206,829 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,570 | $3,801,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,262 | $3,762,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,909 | $3,761,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,193 | $3,760,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,366 | $3,719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,558 | $3,695,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,272 | $3,645,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 245,043 | $3,634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,697 | $3,606,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 389,409 | $3,593,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,814 | $3,586,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,115 | $3,579,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,663 | $3,573,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 192,547 | $3,538,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 66,000 | $3,536,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,375 | $3,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 154,648 | $3,529,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,412 | $3,514,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 72,768 | $3,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 93,904 | $3,431,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,859 | $3,412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,459 | $3,410,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,627 | $3,409,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,148 | $3,392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 73,882 | $3,387,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 158,851 | $3,383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,264 | $3,359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,627 | $3,351,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,436 | $3,320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,815 | $3,316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,102 | $3,316,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 23,421 | $3,314,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 24,570 | $3,313,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 75,201 | $3,287,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 413,064 | $3,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,187 | $3,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,305 | $3,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 127,965 | $3,207,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,169 | $3,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,872 | $3,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 125,517 | $3,185,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,750 | $3,170,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,697 | $3,167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,906 | $3,162,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,685 | $3,143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 35,493 | $3,131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 138,822 | $3,107,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 110,061 | $3,066,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 101,420 | $3,044,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 45,335 | $3,023,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 263,707 | $2,990,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48,240 | $2,977,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,782 | $2,954,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,709 | $2,934,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,967 | $2,924,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 118,097 | $2,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 40,134 | $2,912,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,371 | $2,901,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,263 | $2,857,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 87,133 | $2,840,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 108,247 | $2,839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,387 | $2,838,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 196,857 | $2,835,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 58,341 | $2,796,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,490 | $2,790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,774 | $2,765,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,989 | $2,756,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,486 | $2,746,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,145 | $2,727,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,213 | $2,714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,863 | $2,679,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,871 | $2,659,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 274,365 | $2,650,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,296 | $2,623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,382 | $2,622,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,974 | $2,614,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 187,216 | $2,612,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,846 | $2,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43,560 | $2,605,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,216 | $2,600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,569 | $2,588,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,819 | $2,570,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,555 | $2,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,892 | $2,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42,382 | $2,558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,214 | $2,552,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,984 | $2,521,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 45,311 | $2,473,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 80,441 | $2,468,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 47,649 | $2,457,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 395,300 | $2,455,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,797 | $2,455,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,705 | $2,446,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 121,835 | $2,444,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,298 | $2,438,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,607 | $2,418,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 41,283 | $2,404,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,942 | $2,391,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,058 | $2,385,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,245 | $2,371,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,115 | $2,366,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,272 | $2,359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,363 | $2,358,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,350 | $2,355,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 66,039 | $2,355,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,131 | $2,329,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,069 | $2,318,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,528 | $2,314,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,234 | $2,308,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,105 | $2,293,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,441 | $2,287,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 101,077 | $2,281,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,170 | $2,266,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 35,018 | $2,262,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,235 | $2,259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,083 | $2,256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,853 | $2,254,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,502 | $2,220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,359 | $2,218,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 300,908 | $2,217,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112,054 | $2,216,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 87,895 | $2,208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 124,997 | $2,201,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,015 | $2,199,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 128,658 | $2,198,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,454 | $2,186,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,846 | $2,185,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,184 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,753 | $2,168,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 54,957 | $2,164,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,902 | $2,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,662 | $2,132,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58,414 | $2,131,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 101,395 | $2,130,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 13,329 | $2,126,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,616 | $2,108,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,859 | $2,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,417 | $2,093,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,734 | $2,084,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,699 | $2,082,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,865 | $2,073,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 161,483 | $2,070,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,600 | $2,069,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 57,257 | $2,066,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,000 | $2,061,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,635 | $2,058,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,102 | $2,050,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,693 | $2,033,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,096 | $2,026,000 | thousands by filing date | |
| MGC | 921910873 | COM | 28,736 | $2,020,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,704 | $2,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,972 | $1,993,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,893 | $1,976,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,882 | $1,973,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,728 | $1,972,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,934 | $1,971,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,616 | $1,970,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,008 | $1,964,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,012 | $1,961,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,198 | $1,956,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,804 | $1,956,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,920 | $1,940,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,877 | $1,928,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 84,889 | $1,917,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 72,552 | $1,916,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,968 | $1,911,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,205 | $1,901,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 89,236 | $1,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,729 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,636 | $1,881,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,624 | $1,874,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,827 | $1,868,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 94,167 | $1,865,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 42,293 | $1,862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,211 | $1,860,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,205 | $1,855,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,835 | $1,853,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,078 | $1,840,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,802 | $1,837,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 121,532 | $1,835,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61,555 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,485 | $1,810,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 101,693 | $1,806,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,274 | $1,805,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54,968 | $1,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,781 | $1,789,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 8,945 | $1,788,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,410 | $1,787,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 23,426 | $1,783,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,113 | $1,770,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,392 | $1,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32,078 | $1,749,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,997 | $1,722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,143 | $1,721,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,448 | $1,717,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 74,296 | $1,714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,766 | $1,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,142 | $1,700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,977 | $1,690,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,876 | $1,684,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,782 | $1,683,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 55,028 | $1,676,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,569 | $1,670,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,728 | $1,667,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,540 | $1,660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,242 | $1,654,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,135 | $1,651,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,303 | $1,651,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,434 | $1,639,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,286 | $1,634,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,983 | $1,634,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,125 | $1,604,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,538 | $1,601,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,524 | $1,600,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,284 | $1,599,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,120 | $1,596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34,644 | $1,587,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,491 | $1,585,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 162,291 | $1,569,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,356 | $1,565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-049787 | this filing | 2015-08-14 | acceptance time not in the bulk data set |