13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 696 holding rows worth $3,764,431,000.
- Accession
- 0001463217-13-000007
- Filer
- CIK 1463217
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 696 entries on the cover page, a total value of $3,764,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,764,431,000 with VALUE read as thousands by filing date, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerPlacemark Investments, Inc.028-11107
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerKEELEY ASSET MANAGEMENT CORP028-06810
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerTradewinds Global Investors, LLC028-12572
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerBECKER CAPITAL MANAGEMENT INC028-01822
- reports for this filerDISCIPLINED GROWTH INVESTORS INC /MN028-06630
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerAmerican Assets Investment Management, LLC028-12131
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 | 201,021 | $79,711,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 675,211 | $65,090,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 736,280 | $61,855,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363,784 | $58,526,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,159,999 | $55,228,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,384,539 | $53,872,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 683,291 | $51,773,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 441,232 | $49,422,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,414,535 | $46,951,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 434,217 | $45,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 792,021 | $44,670,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 416,000 | $44,252,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600,696 | $44,229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 527,504 | $43,609,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 520,509 | $43,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,083,649 | $42,988,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 446,205 | $42,202,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 925,293 | $41,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 496,983 | $40,648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 707,200 | $40,523,000 | thousands by filing date | |
| 38259p508 | COM | 45,847 | $40,362,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 519,816 | $40,021,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,032,732 | $39,600,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 588,472 | $39,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 409,162 | $36,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 309,702 | $36,650,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 313,616 | $34,567,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,461,509 | $33,892,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 302,881 | $30,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 148,940 | $28,464,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 531,848 | $27,369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265,758 | $25,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 484,771 | $25,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 290,657 | $24,956,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 514,287 | $24,753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 340,274 | $24,384,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 374,551 | $23,709,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 244,053 | $23,637,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224,616 | $23,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 366,286 | $22,376,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 199,640 | $21,451,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 188,851 | $20,857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 534,303 | $20,728,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191,748 | $20,557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 588,401 | $20,326,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250,552 | $20,265,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 698,287 | $20,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,924 | $19,913,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 288,004 | $18,867,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 297,298 | $18,477,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 374,935 | $18,139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 207,898 | $18,008,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,525 | $17,903,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 289,434 | $17,873,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 506,099 | $17,653,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 447,083 | $17,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 381,803 | $17,471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 307,909 | $16,793,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 455,531 | $16,636,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,339 | $16,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 677,840 | $16,495,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 265,291 | $16,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,074 | $15,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 274,544 | $15,729,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 278,922 | $15,567,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 128,679 | $15,053,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 186,239 | $14,782,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 256,003 | $14,615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 133,374 | $14,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 218,876 | $13,748,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 213,949 | $13,650,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 302,078 | $13,503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 349,631 | $13,461,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 176,917 | $13,166,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 557,085 | $13,158,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 153,576 | $13,115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,163 | $12,985,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 185,666 | $12,874,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278,146 | $12,811,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,577 | $12,659,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 224,542 | $12,238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,222 | $12,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,875 | $12,127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 173,541 | $11,950,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,881 | $11,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 247,173 | $11,481,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 178,596 | $11,432,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 460,000 | $11,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 406,691 | $11,391,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 720,676 | $11,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 461,444 | $11,181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,149 | $10,849,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 412,579 | $10,624,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111,611 | $10,429,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 294,381 | $10,421,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,309 | $10,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 293,587 | $10,273,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,266 | $10,229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 249,951 | $10,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,244 | $10,156,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119,113 | $9,970,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 874,548 | $9,812,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 525,726 | $9,800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,032 | $9,788,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 207,444 | $9,466,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,314 | $9,323,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 193,136 | $9,279,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 91,113 | $9,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,426 | $9,026,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,694 | $9,015,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 127,525 | $8,947,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,128 | $8,908,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,853 | $8,786,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75,841 | $8,760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 181,922 | $8,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 180,193 | $8,656,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 143,934 | $8,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78,466 | $8,580,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,090 | $8,526,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 619,895 | $8,474,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,853 | $8,470,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76,050 | $8,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,605 | $8,236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118,651 | $8,207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,215 | $8,200,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 236,107 | $8,181,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,298 | $8,111,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,498 | $8,054,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,943 | $7,977,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 184,690 | $7,672,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,355 | $7,570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90,978 | $7,505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,581 | $7,279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,302 | $7,176,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 100,000 | $7,127,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 127,451 | $7,121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68,609 | $7,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,837 | $7,062,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,180 | $7,049,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 118,168 | $6,868,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53,346 | $6,751,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,527 | $6,727,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 139,243 | $6,706,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 97,244 | $6,683,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,541 | $6,661,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 146,366 | $6,651,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 65,620 | $6,648,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 78,814 | $6,607,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 156,796 | $6,576,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 89,400 | $6,557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,401 | $6,521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,860 | $6,476,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,940 | $6,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,947 | $6,406,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 240,230 | $6,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,776 | $6,276,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 231,727 | $6,227,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 269,405 | $6,159,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 152,569 | $6,153,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 97,858 | $6,130,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 61,657 | $6,092,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,475 | $6,079,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 70,503 | $6,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86,455 | $5,948,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,721 | $5,913,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 68,912 | $5,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,360 | $5,669,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 109,475 | $5,530,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 60,666 | $5,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 75,021 | $5,454,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,900 | $5,439,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 64,497 | $5,433,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 86,117 | $5,432,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 223,602 | $5,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,427 | $5,416,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 147,208 | $5,375,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,609 | $5,366,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,007 | $5,328,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46,267 | $5,328,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,115 | $5,314,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 113,478 | $5,293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 420,644 | $5,287,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 162,220 | $5,284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,299 | $5,280,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 108,639 | $5,232,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,306 | $5,074,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,616 | $5,036,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 263,401 | $4,997,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 49,300 | $4,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,884 | $4,921,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 72,192 | $4,911,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 80,123 | $4,909,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,155 | $4,876,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 147,759 | $4,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100,175 | $4,841,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 127,520 | $4,818,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,477 | $4,755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,005 | $4,667,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 137,932 | $4,625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,472 | $4,623,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 201,316 | $4,602,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 120,152 | $4,515,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 127,480 | $4,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,595 | $4,494,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 123,670 | $4,477,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,301 | $4,444,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,255 | $4,424,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,541 | $4,405,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,209 | $4,404,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 467,787 | $4,388,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 55,481 | $4,378,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 84,952 | $4,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 74,868 | $4,369,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,200 | $4,319,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,135 | $4,254,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 116,963 | $4,218,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 82,550 | $4,169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,735 | $4,080,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,056 | $4,042,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 133,760 | $4,040,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,169 | $4,037,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,775 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 55,890 | $4,021,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,450 | $3,953,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,778 | $3,921,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 56,209 | $3,873,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 53,881 | $3,840,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 68,779 | $3,810,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,530 | $3,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 291,876 | $3,754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 84,287 | $3,720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82,977 | $3,669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,508 | $3,582,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 52,310 | $3,506,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133,685 | $3,496,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 132,530 | $3,487,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,260 | $3,433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,263 | $3,417,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 62,189 | $3,406,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 51,631 | $3,375,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77,641 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 104,293 | $3,320,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,078 | $3,311,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 74,630 | $3,299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 75,262 | $3,285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,474 | $3,277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,512 | $3,263,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 130,741 | $3,221,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 133,822 | $3,198,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,859 | $3,192,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 475,184 | $3,174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,722 | $3,102,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,440 | $3,073,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 132,250 | $3,048,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,617 | $3,035,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 169,145 | $3,019,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 108,922 | $2,974,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 118,022 | $2,927,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 68,157 | $2,921,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67,014 | $2,916,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,008 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,867 | $2,817,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 135,982 | $2,816,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 266,500 | $2,812,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 134,600 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,914 | $2,791,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 198,962 | $2,778,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,437 | $2,731,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,154 | $2,717,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,087 | $2,708,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,927 | $2,704,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,138 | $2,633,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 96,037 | $2,611,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 204,127 | $2,611,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,381 | $2,572,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,525 | $2,569,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 75,655 | $2,562,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,838 | $2,516,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 76,443 | $2,500,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33,938 | $2,491,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,104 | $2,467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,522 | $2,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,410 | $2,340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,073 | $2,327,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 9,000 | $2,322,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,155 | $2,309,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,942 | $2,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,457 | $2,277,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,803 | $2,267,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 439,364 | $2,245,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,874 | $2,239,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,972 | $2,239,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58,400 | $2,222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,381 | $2,197,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,192,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 83,235 | $2,163,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,343 | $2,151,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 59,398 | $2,140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,315 | $2,139,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,518 | $2,130,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 136,308 | $2,125,000 | thousands by filing date | |
| CSX CORP | 126408GA5 | US DOMESTIC | 8,000 | $2,120,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,028 | $2,119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,782 | $2,105,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52,404 | $2,069,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,576 | $2,056,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,513 | $2,012,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,726 | $2,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,119 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,080 | $1,983,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,705 | $1,967,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,596 | $1,951,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,413 | $1,945,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,658 | $1,928,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 43,692 | $1,912,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,134 | $1,911,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,968 | $1,899,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 111,500 | $1,879,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,993 | $1,838,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,117 | $1,823,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,194 | $1,821,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,236 | $1,807,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,000 | $1,790,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,335 | $1,756,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,843 | $1,719,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 28,400 | $1,686,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 35,221 | $1,680,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,912 | $1,677,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 32,500 | $1,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,509 | $1,670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 37,704 | $1,662,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 51,950 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,436 | $1,649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,448 | $1,626,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,400 | $1,624,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,799 | $1,611,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,151 | $1,609,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,450 | $1,601,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 166,820 | $1,596,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,342 | $1,584,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,347 | $1,563,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,044 | $1,537,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 69,581 | $1,533,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,424 | $1,519,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,764 | $1,512,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,155 | $1,506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 97,258 | $1,505,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,436 | $1,503,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,463 | $1,499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,181 | $1,488,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,606 | $1,483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,513 | $1,465,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,596 | $1,458,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,960 | $1,422,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 59,334 | $1,419,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,075 | $1,398,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 170,465 | $1,393,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 110,033 | $1,388,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,098 | $1,385,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,647 | $1,382,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 66,050 | $1,379,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,765 | $1,357,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,868 | $1,351,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 54,000 | $1,350,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 82,828 | $1,346,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 37,400 | $1,344,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,629 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,820 | $1,333,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 27,934 | $1,299,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 25,322 | $1,296,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 237,200 | $1,295,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,266 | $1,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,878 | $1,271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,393 | $1,267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,345 | $1,255,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,082 | $1,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,029 | $1,216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,036 | $1,203,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,286 | $1,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,145 | $1,182,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,198 | $1,161,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 91,500 | $1,160,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 17,440 | $1,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,572 | $1,158,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,000 | $1,155,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 101,595 | $1,141,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 950 | $1,134,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 70,599 | $1,133,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $1,113,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 29,634 | $1,107,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,219 | $1,096,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,977 | $1,085,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,396 | $1,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,399 | $1,084,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,890 | $1,073,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,884 | $1,070,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,985 | $1,067,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,868 | $1,049,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,745 | $1,046,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,412 | $1,043,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 63,400 | $1,030,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 65,214 | $1,026,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,568 | $1,017,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,588 | $1,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,484 | $1,014,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,216 | $1,001,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,088 | $992,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,527 | $978,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 35,194 | $967,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,309 | $965,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 8,000 | $956,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,175 | $955,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 15,022 | $952,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,440 | $945,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,589 | $944,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,736 | $917,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,608 | $915,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,696 | $905,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,946 | $902,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,120 | $886,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 33,111 | $881,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,345 | $874,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,235 | $873,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 68,909 | $873,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,002 | $866,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,599 | $863,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,121 | $859,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,360 | $858,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 59,400 | $855,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,210 | $843,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,909 | $843,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,546 | $835,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,995 | $834,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,855 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,357 | $817,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,084 | $816,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 19,841 | $802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,046 | $800,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,684 | $797,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,044 | $795,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,028 | $794,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,033 | $783,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,170 | $766,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,437 | $757,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 22,597 | $750,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,023 | $745,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,663 | $738,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,477 | $736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,090 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,032 | $733,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,371 | $728,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,090 | $724,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 16,743 | $716,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 71,464 | $715,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,946 | $713,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,754 | $708,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,561 | $706,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 6,000 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,851 | $690,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,519 | $689,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,558 | $688,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,633 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,420 | $680,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,306 | $671,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,069 | $663,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,393 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,641 | $644,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,009 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,834 | $639,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 6,961 | $637,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,527 | $635,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,250 | $634,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,090 | $632,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,561 | $620,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,154 | $618,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,373 | $616,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,584 | $609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,958 | $606,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 4,000 | $606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,137 | $605,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 4,000 | $594,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,400 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,427 | $591,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,459 | $588,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,269 | $579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,078 | $577,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,311 | $565,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,417 | $549,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,500 | $548,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,897 | $546,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 138,460 | $546,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,000 | $543,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,373 | $542,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,896 | $539,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,870 | $538,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,919 | $532,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,501 | $530,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,980 | $528,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,777 | $526,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,055 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |