13F-HR filed by Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-13, with 2,095 holding rows worth $8,922,269,000.
- Accession
- 0001333978-15-000003
- Filer
- CIK 1333978
- Filed
- 2015-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,095 entries on the cover page, a total value of $8,922,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,922,272,000 with VALUE read as thousands by filing date, 13F file number 028-13650. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,086,949 | $295,143,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,556,472 | $266,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,015,093 | $222,426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,675,982 | $154,944,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,062,989 | $153,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 731,594 | $150,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 830,937 | $124,765,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,884,246 | $118,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,087,336 | $103,287,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 975,462 | $100,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 932,012 | $97,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,810,298 | $84,686,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 903,641 | $84,246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 921,695 | $83,957,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402,760 | $83,319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,473,535 | $83,086,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,123,634 | $82,879,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,016,720 | $80,709,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 940,219 | $76,308,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 675,908 | $71,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 668,606 | $70,872,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 653,581 | $68,227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 841,325 | $68,147,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 557,865 | $62,581,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 592,290 | $60,224,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 745,342 | $59,665,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,193,088 | $58,783,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 513,610 | $57,319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,360,101 | $53,642,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 565,836 | $53,058,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 868,919 | $52,865,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,656,145 | $51,589,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 622,106 | $49,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 299,572 | $48,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 492,274 | $46,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 394,595 | $45,008,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 238,619 | $44,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 966,187 | $44,879,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 526,692 | $44,500,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 999,780 | $42,211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252,311 | $42,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,159,811 | $42,090,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 688,527 | $39,101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 897,607 | $37,978,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 478,152 | $37,965,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255,506 | $36,997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 434,143 | $35,361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 369,295 | $34,603,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 501,618 | $34,486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 286,134 | $34,227,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,404,452 | $34,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,820,252 | $32,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 340,392 | $32,062,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,318,864 | $31,864,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 677,646 | $31,754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 308,718 | $31,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 443,080 | $30,599,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209,140 | $29,777,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 420,232 | $29,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 535,280 | $29,344,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 633,395 | $29,105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 490,959 | $28,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 253,007 | $28,736,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 229,686 | $28,380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 324,526 | $27,870,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 282,850 | $26,698,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,702,951 | $26,396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,063,314 | $26,296,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 226,940 | $26,098,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98,288 | $25,945,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 221,181 | $25,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,145 | $25,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 299,652 | $25,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,387 | $24,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 358,567 | $23,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 842,817 | $23,443,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 646,835 | $23,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220,880 | $23,186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,073 | $22,756,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,591,149 | $22,706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 212,496 | $22,586,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 329,808 | $22,552,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 571,816 | $22,467,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $22,374,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 240,606 | $21,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228,334 | $21,991,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,656 | $21,962,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 434,942 | $21,360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,657 | $21,107,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250,912 | $20,668,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 178,355 | $20,607,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 523,610 | $19,876,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,766 | $19,794,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 171,802 | $19,244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,172 | $19,163,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 252,043 | $18,734,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 149,374 | $18,708,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 395,600 | $18,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 292,906 | $18,037,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145,274 | $17,766,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 997,404 | $17,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,281 | $17,498,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 228,368 | $17,479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 218,348 | $17,387,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 732,837 | $17,295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 188,888 | $17,289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 380,043 | $17,110,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,044 | $17,100,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 190,703 | $17,055,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 139,208 | $17,038,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 227,885 | $16,850,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,415 | $16,656,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 209,094 | $16,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 232,362 | $16,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 270,267 | $16,294,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 424,425 | $16,179,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 335,873 | $16,139,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101,013 | $16,129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170,041 | $16,028,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 900,323 | $15,774,000 | thousands by filing date | |
| 38259p508 | COM | 29,573 | $15,693,000 | thousands by filing date | ||
| Mondelez International,Inc. Class A | 609207105 | COM | 427,423 | $15,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 339,380 | $15,262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,695 | $14,974,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 442,841 | $14,919,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 186,005 | $14,871,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,427 | $14,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,711 | $14,607,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136,183 | $14,404,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,229 | $14,177,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,236,851 | $14,150,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 318,687 | $14,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,973 | $13,854,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,547 | $13,765,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 222,712 | $13,741,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 26,061 | $13,718,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 177,204 | $13,627,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 204,515 | $13,294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 312,141 | $12,907,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 161,674 | $12,835,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 280,060 | $12,774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262,032 | $12,706,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 153,400 | $12,680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 110,055 | $12,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,820 | $12,375,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,671 | $12,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 288,793 | $12,175,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,275 | $12,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,571 | $12,079,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,869 | $12,032,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 147,639 | $11,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 114,611 | $11,944,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,198 | $11,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,651 | $11,656,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191,388 | $11,621,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,650 | $11,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,947 | $11,439,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 96,534 | $11,385,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266,140 | $11,263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 487,914 | $11,188,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 87,400 | $11,172,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 441,264 | $11,098,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 325,893 | $11,025,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,966 | $11,023,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,183 | $10,876,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,180 | $10,830,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,801 | $10,685,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 170,069 | $10,657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 153,837 | $10,613,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45,596 | $10,539,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 108,578 | $10,515,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124,323 | $10,499,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,069,139 | $10,445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,528 | $10,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 186,028 | $10,328,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 81,810 | $10,275,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 222,024 | $10,251,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,489 | $10,135,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 604,825 | $10,095,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 252,545 | $9,751,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,752 | $9,734,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 180,541 | $9,663,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 89,886 | $9,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 125,536 | $9,629,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 323,032 | $9,607,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 230,240 | $9,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 127,323 | $9,442,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 301,580 | $9,430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 219,886 | $9,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,686 | $9,213,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90,180 | $9,163,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 212,638 | $9,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 108,504 | $9,086,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 374,786 | $9,054,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,030 | $9,023,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 313,587 | $9,013,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 199,118 | $8,950,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 88,420 | $8,907,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 165,487 | $8,859,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 83,697 | $8,745,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 342,484 | $8,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,125 | $8,664,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 947,252 | $8,573,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 234,966 | $8,529,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 67,472 | $8,497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,174 | $8,466,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 210,017 | $8,428,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 74,148 | $8,391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 230,943 | $8,367,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 116,066 | $8,322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,102 | $8,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,545 | $8,243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 469,700 | $8,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,745 | $8,223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 171,871 | $8,200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 85,181 | $8,119,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,704 | $8,116,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 217,905 | $8,080,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 157,192 | $8,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 104,395 | $7,925,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,484 | $7,887,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 108,757 | $7,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 180,039 | $7,770,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 68,768 | $7,676,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,780 | $7,517,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,190 | $7,481,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 29,033 | $7,473,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,300 | $7,385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,108 | $7,353,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128,007 | $7,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 306,141 | $7,338,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,469 | $7,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,916 | $7,048,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 495,903 | $7,002,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 127,380 | $7,001,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,515 | $6,962,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 138,044 | $6,960,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,952 | $6,791,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65,777 | $6,732,000 | thousands by filing date | |
| MGC | 921910873 | COM | 94,316 | $6,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,045 | $6,573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,986 | $6,563,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 167,187 | $6,502,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,289 | $6,422,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 49,156 | $6,340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,387 | $6,323,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,072 | $6,258,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 88,357 | $6,243,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 162,073 | $6,188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,580 | $6,179,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 106,991 | $6,179,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,244 | $6,122,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 414,682 | $6,096,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 49,679 | $6,051,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 749,704 | $6,043,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 97,640 | $6,007,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 164,373 | $5,985,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,311 | $5,869,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,491 | $5,814,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 537,296 | $5,808,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,073 | $5,799,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 119,941 | $5,798,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,828 | $5,719,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,506 | $5,696,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 440,728 | $5,659,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 374,864 | $5,645,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,856 | $5,628,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 262,469 | $5,549,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 136,281 | $5,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58,723 | $5,539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,245 | $5,530,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,236 | $5,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,343 | $5,508,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,908 | $5,506,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,876 | $5,503,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,883 | $5,489,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160,589 | $5,487,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,953 | $5,461,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,227 | $5,366,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162,878 | $5,364,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 284,585 | $5,362,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 113,939 | $5,343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,514 | $5,285,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,614 | $5,280,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 196,449 | $5,245,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 192,894 | $5,206,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 68,743 | $5,202,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 201,395 | $5,186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,773 | $5,054,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124,346 | $5,034,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 99,303 | $5,019,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152,047 | $5,002,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,953 | $4,988,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 336,862 | $4,942,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 659,441 | $4,926,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,201 | $4,919,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,066 | $4,886,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 309,318 | $4,884,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,986 | $4,881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,835 | $4,869,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,616 | $4,840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,775 | $4,839,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 69,980 | $4,817,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 98,710 | $4,772,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 113,442 | $4,698,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,659 | $4,683,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,401 | $4,683,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 173,091 | $4,673,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,254 | $4,667,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 155,955 | $4,660,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,347 | $4,651,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65,935 | $4,642,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,358 | $4,621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,864 | $4,584,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,934 | $4,564,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 155,862 | $4,540,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 379,851 | $4,516,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 201,576 | $4,509,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,464 | $4,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 176,654 | $4,482,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,244 | $4,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,833 | $4,447,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,370 | $4,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,870 | $4,433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,178 | $4,418,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,661 | $4,410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,972 | $4,386,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 121,419 | $4,364,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 470,036 | $4,353,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,071 | $4,349,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 41,861 | $4,331,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,058 | $4,325,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,051 | $4,323,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,167 | $4,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,280 | $4,294,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 98,316 | $4,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,905 | $4,272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,419 | $4,264,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,733 | $4,261,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,691 | $4,257,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,294 | $4,226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,109 | $4,197,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,278 | $4,182,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 97,213 | $4,160,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,179 | $4,135,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,611 | $4,127,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107,150 | $4,106,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,421 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,457 | $4,075,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,000 | $4,072,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,365 | $4,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 88,760 | $4,050,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,089 | $4,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43,265 | $4,009,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 155,238 | $4,007,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 166,484 | $4,001,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63,511 | $3,997,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,139 | $3,983,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 59,663 | $3,969,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377,223 | $3,968,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,108 | $3,953,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,723 | $3,939,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,748 | $3,939,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,922 | $3,915,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,705 | $3,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,439 | $3,887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,400 | $3,854,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 67,480 | $3,850,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 106,537 | $3,827,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 135,362 | $3,798,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,436 | $3,788,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,858 | $3,786,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 37,096 | $3,781,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,243 | $3,766,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 522,157 | $3,754,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87,594 | $3,752,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,916 | $3,748,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,144 | $3,739,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,954 | $3,735,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,572 | $3,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 74,180 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83,244 | $3,730,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,420 | $3,721,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 518,074 | $3,720,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 121,273 | $3,706,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 83,853 | $3,685,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,909 | $3,683,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,216 | $3,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,448 | $3,626,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,821 | $3,609,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 115,642 | $3,594,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,742 | $3,587,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83,208 | $3,582,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,632 | $3,569,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,011,310 | $3,540,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 73,600 | $3,527,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89,364 | $3,518,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,954 | $3,516,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,964 | $3,510,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 224,857 | $3,509,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,465 | $3,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,425 | $3,493,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,406 | $3,485,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,715 | $3,459,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,885 | $3,454,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,502 | $3,409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 166,880 | $3,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,472 | $3,393,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 83,846 | $3,345,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 74,638 | $3,343,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,287 | $3,339,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,714 | $3,333,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 248,738 | $3,326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,058 | $3,314,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34,869 | $3,308,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,918 | $3,304,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,070 | $3,300,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 98,346 | $3,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,613 | $3,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,597 | $3,219,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,849 | $3,206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,221 | $3,205,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 106,787 | $3,198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,128 | $3,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,977 | $3,169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,519 | $3,169,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,033 | $3,160,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 171,345 | $3,149,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,810 | $3,148,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68,580 | $3,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 142,253 | $3,134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,296 | $3,133,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,493 | $3,077,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,782 | $3,073,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 75,513 | $3,066,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 368,713 | $3,042,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,816 | $3,021,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,903 | $3,006,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,956 | $3,001,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 56,741 | $2,993,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,421 | $2,972,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 127,942 | $2,952,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154,136 | $2,942,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 67,063 | $2,935,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,320 | $2,930,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,827 | $2,889,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 107,243 | $2,888,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 225,000 | $2,878,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,018 | $2,877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,946 | $2,875,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,508 | $2,861,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32,497 | $2,846,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 208,014 | $2,846,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,126 | $2,840,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 154,855 | $2,828,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 79,779 | $2,818,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 73,856 | $2,812,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 53,094 | $2,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,111 | $2,803,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 73,441 | $2,794,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 108,761 | $2,790,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 100,141 | $2,787,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 430,524 | $2,785,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,144 | $2,741,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,395 | $2,738,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 50,100 | $2,731,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 103,860 | $2,728,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 258,097 | $2,726,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 54,644 | $2,716,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,227 | $2,684,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,116 | $2,683,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 154,370 | $2,677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,503 | $2,669,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 121,680 | $2,656,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 46,945 | $2,646,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 241,520 | $2,645,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,101 | $2,643,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 111,593 | $2,631,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,762 | $2,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,955 | $2,621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,700 | $2,616,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 101,788 | $2,616,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 66,177 | $2,614,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,911 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,495 | $2,597,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,652 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,037 | $2,573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,706 | $2,547,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,256 | $2,547,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,821 | $2,543,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,693 | $2,536,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 79,820 | $2,529,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,598 | $2,522,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 47,796 | $2,511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,309 | $2,510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,538 | $2,504,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,638 | $2,493,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 24,283 | $2,484,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 159,979 | $2,467,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,023 | $2,462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333978-15-000003 | this filing | 2015-01-13 | acceptance time not in the bulk data set |