13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 925 holding rows worth $4,693,528,000.
- Accession
- 0001463217-14-000009
- Filer
- CIK 1463217
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 925 entries on the cover page, a total value of $4,693,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,693,528,000 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 filerAdvisors Asset Management, Inc.028-12578
- reports for this filerADVISORY RESEARCH INC028-05637
- reports for this filerAmerican Assets Investment Management, LLC028-12131
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCS MCKEE LP028-01203
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- 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 filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerAEW CAPITAL MANAGEMENT INC028-06536
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerBoston Partners028-12484
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTERLING CAPITAL MANAGEMENT LLC 028-06451
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerWinslow Capital Management, LLC028-03676
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 | 200,358 | $107,540,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,487,098 | $100,242,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,006,194 | $91,624,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,742,094 | $88,812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,866,768 | $88,261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,907,487 | $87,191,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 872,196 | $87,080,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 694,531 | $85,448,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 955,476 | $83,031,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421,276 | $79,259,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 645,591 | $72,506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 708,243 | $69,032,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 526,615 | $59,034,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 925,930 | $56,547,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 826,027 | $55,509,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 624,303 | $50,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 509,829 | $49,800,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 552,518 | $46,135,000 | thousands by filing date | |
| 38259p508 | COM | 40,602 | $45,251,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 347,799 | $41,357,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 341,854 | $39,771,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 514,359 | $37,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 469,087 | $37,808,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 911,942 | $37,399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 369,672 | $36,043,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 327,945 | $35,779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,314,082 | $34,022,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 412,969 | $32,567,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 279,440 | $30,154,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 248,370 | $29,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 484,936 | $29,440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 274,624 | $27,839,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 470,955 | $27,763,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 564,298 | $27,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 280,634 | $27,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 352,370 | $26,428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,748 | $25,386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 202,234 | $25,273,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 437,665 | $25,201,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 235,000 | $25,115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 358,241 | $24,848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 323,244 | $23,720,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 119,498 | $23,002,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564,293 | $22,899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,248 | $22,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 547,529 | $22,443,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 311,784 | $22,121,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 196,648 | $20,870,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 187,279 | $19,975,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,282 | $19,966,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 292,357 | $19,529,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 360,292 | $19,023,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 269,845 | $18,984,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 166,814 | $18,925,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 467,566 | $18,445,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367,897 | $18,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 565,924 | $18,177,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 307,852 | $18,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,484 | $17,576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221,072 | $17,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 190,635 | $16,957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 229,343 | $16,756,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,929 | $16,408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 153,753 | $16,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,343 | $16,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 424,985 | $16,366,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 596,234 | $16,343,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290,463 | $16,010,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144,628 | $15,948,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 222,958 | $15,549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 681,957 | $15,286,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,819 | $15,234,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 562,761 | $14,945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,595 | $14,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,520 | $14,371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,043 | $14,368,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 136,068 | $14,352,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87,657 | $14,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,102 | $14,008,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 183,353 | $13,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 525,342 | $13,561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 383,252 | $13,441,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,839 | $13,240,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 384,413 | $13,143,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 350,260 | $12,893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 391,951 | $12,734,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 256,031 | $12,714,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 192,475 | $12,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,127 | $12,433,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 113,497 | $12,429,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 234,849 | $12,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 304,691 | $11,779,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 629,036 | $11,725,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,359 | $11,609,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 156,698 | $11,588,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 118,711 | $11,511,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 217,751 | $11,277,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 558,251 | $11,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 215,621 | $11,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 221,373 | $10,825,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 235,275 | $10,769,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 195,687 | $10,726,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,354 | $10,675,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 236,409 | $10,565,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,753 | $10,529,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,117 | $10,478,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 243,939 | $10,436,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 601,061 | $10,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,384 | $10,331,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 154,331 | $10,092,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 182,790 | $9,980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,468 | $9,967,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 130,625 | $9,803,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,800 | $9,694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 257,815 | $9,650,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 170,641 | $9,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 141,263 | $9,556,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,980 | $9,526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,064 | $9,463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,692 | $9,453,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,277 | $9,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,057 | $9,172,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,127 | $9,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 528,981 | $9,098,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 107,265 | $9,092,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 246,300 | $9,088,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 218,730 | $9,014,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,289 | $8,989,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 219,004 | $8,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,105 | $8,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 188,277 | $8,661,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,265 | $8,532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 176,233 | $8,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 237,052 | $8,380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,203 | $8,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,589 | $8,368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,335 | $8,305,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227,571 | $8,281,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,956 | $8,074,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92,861 | $8,059,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 142,231 | $7,979,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 80,059 | $7,955,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 285,142 | $7,687,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,198 | $7,592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 147,686 | $7,591,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,106 | $7,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 239,322 | $7,539,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 278,036 | $7,515,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 254,200 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,163 | $7,504,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 123,744 | $7,439,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 65,123 | $7,399,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 241,097 | $7,382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,247 | $7,351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,361 | $7,339,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 99,632 | $7,305,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 122,182 | $7,282,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 276,264 | $7,280,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 141,784 | $7,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140,687 | $7,194,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,093 | $7,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,471 | $7,136,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,303 | $6,979,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 138,477 | $6,967,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,253 | $6,940,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 131,080 | $6,878,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 175,565 | $6,852,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,877 | $6,822,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,598 | $6,668,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 163,165 | $6,667,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 60,529 | $6,659,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,181 | $6,651,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,175 | $6,641,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,497 | $6,629,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 52,075 | $6,568,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 153,168 | $6,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,081 | $6,410,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 68,170 | $6,373,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 76,689 | $6,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 127,671 | $6,265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,626 | $6,201,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,786 | $6,147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 252,062 | $6,133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 392,158 | $6,118,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 228,854 | $6,097,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,876 | $6,008,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,399 | $5,912,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,167 | $5,871,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,404 | $5,823,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 197,447 | $5,807,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,292 | $5,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,091 | $5,696,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 120,933 | $5,691,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 76,739 | $5,601,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 70,000 | $5,572,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,063 | $5,533,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,150 | $5,527,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63,554 | $5,467,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,035 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,205 | $5,400,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,163 | $5,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,711 | $5,365,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 61,785 | $5,217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 118,710 | $5,216,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,071 | $5,204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 292,303 | $5,162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,261 | $5,134,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 207,500 | $5,100,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 37,665 | $5,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,432 | $5,080,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,039 | $5,002,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244,040 | $4,988,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 54,275 | $4,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 89,496 | $4,648,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,933 | $4,630,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 68,853 | $4,620,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 69,659 | $4,600,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 53,901 | $4,581,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,488 | $4,574,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 97,320 | $4,529,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 61,577 | $4,413,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,349 | $4,401,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 130,975 | $4,355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 183,936 | $4,352,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 115,145 | $4,339,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,660 | $4,285,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 181,991 | $4,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,879 | $4,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 91,828 | $4,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 88,432 | $4,122,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,352 | $4,102,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 143,739 | $4,102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,712 | $4,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,684 | $4,044,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 38,501 | $4,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,657 | $4,005,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,845 | $3,984,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 82,707 | $3,977,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 77,550 | $3,963,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,768 | $3,960,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 79,363 | $3,915,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 79,881 | $3,881,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,993 | $3,849,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,553 | $3,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,133 | $3,800,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 115,497 | $3,793,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,712 | $3,793,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,564 | $3,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,347 | $3,778,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,843 | $3,771,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,122 | $3,751,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 49,811 | $3,734,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 59,173 | $3,730,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37,437 | $3,698,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 163,768 | $3,690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,921 | $3,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,671 | $3,662,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 147,179 | $3,603,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 67,362 | $3,555,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,220 | $3,550,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 111,932 | $3,509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 90,195 | $3,506,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,260 | $3,498,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,425 | $3,484,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,246 | $3,461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,953 | $3,415,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 55,477 | $3,414,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,481 | $3,409,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,095 | $3,406,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 87,970 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,881 | $3,346,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,413 | $3,343,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 137,950 | $3,343,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 132,750 | $3,333,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 72,385 | $3,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50,384 | $3,276,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,630 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 38,507 | $3,252,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,996 | $3,246,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 115,836 | $3,243,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,772 | $3,213,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,571 | $3,208,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 268,231 | $3,208,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 86,308 | $3,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,940 | $3,146,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76,499 | $3,125,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,181 | $3,105,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,989 | $3,061,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,001 | $3,000,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 84,995 | $2,987,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,042 | $2,978,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,031 | $2,977,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,192 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 50,504 | $2,966,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 60,093 | $2,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 70,609 | $2,907,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67,014 | $2,903,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 96,218 | $2,882,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,300 | $2,854,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 117,625 | $2,853,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 109,599 | $2,847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 166,704 | $2,814,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 87,435 | $2,801,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 147,993 | $2,790,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,329 | $2,783,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,637 | $2,771,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,306 | $2,760,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,109 | $2,745,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,412 | $2,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,792 | $2,682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,671 | $2,613,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,039 | $2,604,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,821 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 58,624 | $2,598,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,510 | $2,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,468 | $2,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,565 | $2,552,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 155,197 | $2,539,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 51,105 | $2,536,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,374 | $2,525,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76,221 | $2,516,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,824 | $2,515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,874 | $2,450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,380 | $2,441,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,817 | $2,436,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,574 | $2,436,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 24,405 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,520 | $2,420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,845 | $2,400,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,801 | $2,396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,698 | $2,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,079 | $2,375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,126 | $2,372,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,749 | $2,309,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,400 | $2,308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,387 | $2,307,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,920 | $2,287,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,114 | $2,283,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 144,727 | $2,272,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 21,385 | $2,258,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 267,900 | $2,202,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 166,958 | $2,180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,086 | $2,170,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,782 | $2,160,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 43,825 | $2,140,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,280 | $2,118,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 64,454 | $2,110,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,997 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,672 | $2,080,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 329,637 | $2,067,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,627 | $2,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,762 | $2,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,400 | $2,003,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56,600 | $2,000,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 59,900 | $1,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,320 | $1,984,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 47,650 | $1,969,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 22,050 | $1,969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,586 | $1,968,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 38,639 | $1,968,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,774 | $1,957,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,826 | $1,939,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,820 | $1,931,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,282 | $1,930,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 57,291 | $1,919,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 28,600 | $1,904,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,271 | $1,855,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 163,317 | $1,850,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 74,512 | $1,849,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,222 | $1,845,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 197,835 | $1,844,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,335 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,070 | $1,822,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 14,709 | $1,816,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 179,965 | $1,814,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,336 | $1,804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,560 | $1,784,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,276 | $1,745,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,283 | $1,730,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,266 | $1,728,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 149,897 | $1,707,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,632 | $1,692,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,383 | $1,691,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,067 | $1,688,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,613 | $1,679,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,806 | $1,679,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 177,515 | $1,678,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,132 | $1,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,622 | $1,648,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,317 | $1,644,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 71,725 | $1,638,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,850 | $1,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,088 | $1,614,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,389 | $1,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,330 | $1,609,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,421 | $1,601,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,612 | $1,593,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,077 | $1,593,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 26,617 | $1,592,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,575 | $1,587,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,697 | $1,577,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,117 | $1,575,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,003 | $1,568,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,774 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,932 | $1,537,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 16,975 | $1,519,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,083 | $1,500,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 36,900 | $1,500,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,991 | $1,493,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,587 | $1,470,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,196 | $1,469,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 278,295 | $1,467,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,969 | $1,448,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,671 | $1,439,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 12,613 | $1,439,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,562 | $1,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,070 | $1,424,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,040 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,223 | $1,402,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 95,980 | $1,390,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,810 | $1,376,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 117,341 | $1,358,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 59,338 | $1,351,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 54,000 | $1,349,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,106 | $1,340,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,214 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,614 | $1,327,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,909 | $1,319,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,708 | $1,315,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,600 | $1,294,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 16,305 | $1,294,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,350 | $1,266,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,966 | $1,258,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,280 | $1,250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,722 | $1,238,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,437 | $1,235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,342 | $1,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,476 | $1,225,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,507 | $1,222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,559 | $1,211,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,530 | $1,204,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,396 | $1,202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,891 | $1,197,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,397 | $1,195,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,457 | $1,187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,842 | $1,172,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,042 | $1,168,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,230 | $1,159,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 29,183 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,529 | $1,154,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 21,146 | $1,144,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,936 | $1,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,713 | $1,127,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,357 | $1,126,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 83,900 | $1,125,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,124,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 25,431 | $1,122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,732 | $1,119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,258 | $1,119,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,378 | $1,119,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,895 | $1,112,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,665 | $1,109,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 68,568 | $1,107,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 62,686 | $1,106,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,281 | $1,105,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 79,100 | $1,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,644 | $1,090,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,068 | $1,090,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 33,557 | $1,087,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,287 | $1,084,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,762 | $1,082,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,583 | $1,075,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,293 | $1,071,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,962 | $1,066,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,078 | $1,065,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,032 | $1,063,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 44,550 | $1,051,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,219 | $1,050,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 50,459 | $1,046,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,630 | $1,045,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,351 | $1,038,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,771 | $1,036,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 37,993 | $1,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,458 | $1,034,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,457 | $1,034,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 18,160 | $1,033,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,191 | $1,027,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,329 | $1,019,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,531 | $1,018,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,500 | $1,015,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,748 | $1,008,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,368 | $1,006,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,508 | $1,001,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,916 | $995,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,195 | $993,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,044 | $990,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,422 | $983,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,306 | $976,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,802 | $973,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 69,375 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-14-000009 | this filing | 2014-05-14 | acceptance time not in the bulk data set |