13F-HR/A filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-18, with 1,148 holding rows worth $6,678,785,000.
- Accession
- 0001463217-15-000006
- Filer
- CIK 1463217
- Filed
- 2015-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 1,148 entries on the cover page, a total value of $6,678,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,678,785,000 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.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,591,584 | $175,679,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 6,325,859 | $163,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 562,969 | $116,461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,036,598 | $104,759,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,751,451 | $96,890,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 2,068,268 | $94,603,000 | thousands by filing date | |
| VTI | 922908769 | COM | 856,153 | $90,752,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,892,445 | $89,002,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 696,914 | $73,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 342,229 | $70,342,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,294,544 | $64,494,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 760,575 | $64,261,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 613,984 | $64,094,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 653,128 | $60,382,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 591,968 | $59,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 608,804 | $57,568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 519,700 | $57,229,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,121,705 | $52,470,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 631,178 | $51,990,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 839,469 | $51,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 454,077 | $50,675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 418,374 | $50,046,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,033,710 | $49,866,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400,629 | $48,993,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 537,090 | $48,924,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 894,089 | $48,495,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 697,956 | $47,726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400,382 | $44,915,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 925,059 | $43,681,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 367,829 | $43,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 805,420 | $42,172,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 446,421 | $41,861,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 514,162 | $40,516,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,563,724 | $39,515,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 923,998 | $39,094,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 523,694 | $38,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 370,280 | $38,720,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 353,696 | $38,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 597,466 | $37,389,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340,868 | $35,587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 934,863 | $35,413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 410,573 | $33,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 391,258 | $33,535,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 298,169 | $33,398,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 294,976 | $32,639,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282,355 | $32,205,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 60,861 | $32,037,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 372,956 | $31,854,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 386,512 | $31,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,861 | $30,610,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 341,331 | $30,583,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 308,183 | $29,844,000 | thousands by filing date | |
| 38259p508 | COM | 56,129 | $29,785,000 | thousands by filing date | ||
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 821,928 | $29,688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 634,782 | $29,486,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 288,087 | $29,255,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 452,556 | $28,744,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 680,343 | $28,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 580,323 | $28,140,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 252,357 | $27,845,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 480,923 | $26,936,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,515 | $26,934,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 186,860 | $26,932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 368,728 | $26,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 844,450 | $26,305,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 290,018 | $26,160,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240,126 | $25,595,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 236,000 | $24,839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 315,247 | $24,517,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 296,651 | $24,489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,277 | $24,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 845,989 | $23,531,000 | thousands by filing date | |
| IJH | 464287507 | COM | 162,363 | $23,510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144,608 | $23,201,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 184,712 | $22,607,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 362,204 | $22,359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 404,251 | $21,866,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 536,726 | $21,480,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 791,674 | $21,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,084 | $21,295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,199 | $21,144,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303,962 | $21,031,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 187,369 | $20,959,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 688,989 | $20,491,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 244,732 | $20,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 445,270 | $20,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350,341 | $19,896,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 285,104 | $19,689,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 499,126 | $19,611,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 153,500 | $19,232,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 373,004 | $19,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 524,739 | $19,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 169,086 | $18,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 385,321 | $18,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,794 | $17,933,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,123 | $17,810,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 108,228 | $17,757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 263,969 | $17,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195,214 | $16,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 289,067 | $16,691,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 241,323 | $16,603,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 174,981 | $16,172,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 153,960 | $16,073,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 744,964 | $15,912,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 376,808 | $15,777,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,996 | $15,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 459,184 | $15,424,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 114,331 | $14,987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 271,885 | $14,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 139,909 | $14,686,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 201,495 | $14,679,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 265,605 | $14,640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,689 | $14,616,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 162,999 | $14,450,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 158,066 | $14,375,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,672 | $14,337,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 831,213 | $14,272,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 205,261 | $13,993,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,329 | $13,981,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110,545 | $13,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 480,697 | $13,897,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 170,341 | $13,874,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144,485 | $13,814,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 295,024 | $13,781,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245,133 | $13,742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,245 | $13,616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 262,885 | $13,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 320,299 | $13,523,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 126,804 | $13,412,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 135,875 | $13,313,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,615 | $13,208,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 387,781 | $13,208,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 622,000 | $12,938,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231,378 | $12,936,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 292,447 | $12,897,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,698 | $12,844,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 108,013 | $12,739,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 189,962 | $12,718,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 219,405 | $12,570,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 216,640 | $12,500,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,766 | $12,450,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,407 | $12,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132,072 | $12,375,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 185,198 | $11,975,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,733 | $11,912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201,065 | $11,694,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,075 | $11,612,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 151,401 | $11,455,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 122,864 | $11,312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,308 | $11,294,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124,513 | $11,120,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 388,799 | $10,820,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 142,300 | $10,772,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 170,861 | $10,706,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 164,144 | $10,674,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80,873 | $10,551,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 253,727 | $10,431,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 105,166 | $10,415,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 136,650 | $10,340,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 214,475 | $10,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 570,329 | $10,203,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 272,115 | $10,191,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 123,005 | $10,148,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 184,819 | $10,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 105,545 | $10,060,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,390 | $9,949,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,671 | $9,758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,075 | $9,530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 118,839 | $9,463,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 143,447 | $9,410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,134 | $9,405,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 273,210 | $9,336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 167,597 | $9,273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,471 | $9,255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 225,522 | $9,219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,878 | $9,194,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 113,437 | $9,081,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 83,765 | $9,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,384 | $9,019,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,323 | $8,994,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75,071 | $8,969,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174,973 | $8,843,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 241,879 | $8,826,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 215,127 | $8,708,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 130,304 | $8,669,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 75,564 | $8,449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 397,747 | $8,400,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,793 | $8,391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 374,988 | $8,287,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,732 | $8,285,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 208,133 | $8,209,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 291,888 | $8,208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,812 | $8,137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 375,239 | $8,132,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,351 | $8,102,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 111,819 | $8,073,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,558 | $8,063,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 344,042 | $7,813,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 380,207 | $7,779,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 137,879 | $7,772,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,841 | $7,753,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 372,690 | $7,748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 183,619 | $7,741,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 368,488 | $7,687,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 367,379 | $7,682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,510 | $7,658,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 131,431 | $7,626,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 102,745 | $7,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 317,288 | $7,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,975 | $7,497,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 76,771 | $7,430,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,557 | $7,380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 159,710 | $7,374,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 178,949 | $7,181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,509 | $7,145,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,865 | $7,140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,877 | $7,001,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,494 | $6,970,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 205,987 | $6,969,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 87,606 | $6,956,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,203 | $6,853,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 337,115 | $6,810,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,886 | $6,745,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,505 | $6,737,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 151,067 | $6,626,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 57,248 | $6,519,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,951 | $6,421,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 130,190 | $6,414,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,095 | $6,269,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,193 | $6,198,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,664 | $6,121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,988 | $6,049,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 389,788 | $6,042,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,111 | $6,005,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,321 | $5,982,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,716 | $5,907,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,295 | $5,843,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 96,442 | $5,790,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,163 | $5,773,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,329 | $5,713,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,036 | $5,604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,755 | $5,596,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,821 | $5,591,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 238,960 | $5,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,049 | $5,498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 73,478 | $5,493,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 57,878 | $5,491,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 210,890 | $5,460,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 270,541 | $5,267,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 132,221 | $5,233,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,217 | $5,167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 199,349 | $5,149,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,108 | $5,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 94,787 | $5,068,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,531 | $5,016,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,243 | $5,015,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 142,395 | $4,982,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 159,974 | $4,950,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 47,806 | $4,936,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,577 | $4,919,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 126,164 | $4,845,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128,241 | $4,806,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 105,471 | $4,718,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 269,401 | $4,717,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 42,948 | $4,689,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,592 | $4,687,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,815 | $4,672,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,186 | $4,663,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,341 | $4,654,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 460,105 | $4,596,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,297 | $4,516,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 97,596 | $4,503,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 211,689 | $4,465,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,850 | $4,448,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,850 | $4,436,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 86,650 | $4,410,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 177,269 | $4,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 102,517 | $4,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 92,080 | $4,303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 92,083 | $4,296,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 29,960 | $4,271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,719 | $4,213,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 121,061 | $4,209,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 71,331 | $4,202,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47,299 | $4,202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 238,521 | $4,179,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 92,679 | $4,171,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 104,455 | $4,163,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,148 | $4,148,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 171,018 | $4,132,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 216,829 | $4,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,406 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 41,191 | $4,053,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 34,868 | $4,023,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 365,828 | $4,020,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 86,913 | $3,994,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 527,853 | $3,991,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 67,954 | $3,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,909 | $3,939,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 151,480 | $3,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 70,415 | $3,909,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,318 | $3,900,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 141,815 | $3,900,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,266 | $3,841,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165,971 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,810 | $3,802,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,064 | $3,799,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,735 | $3,798,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 84,737 | $3,792,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 35,759 | $3,778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,521 | $3,776,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,183 | $3,769,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 38,978 | $3,759,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,722 | $3,712,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,563 | $3,686,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 67,489 | $3,686,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,502 | $3,683,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 104,179 | $3,680,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,896 | $3,657,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 108,502 | $3,655,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,086 | $3,648,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 36,129 | $3,640,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 95,414 | $3,632,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 141,241 | $3,627,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,177 | $3,626,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,912 | $3,605,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,173 | $3,601,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 236,244 | $3,579,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 74,636 | $3,574,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,471 | $3,567,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 568,280 | $3,563,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,981 | $3,556,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 49,517 | $3,548,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,049 | $3,539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,604 | $3,522,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 536,525 | $3,514,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 108,565 | $3,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 126,668 | $3,506,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,734 | $3,500,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 87,402 | $3,500,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 101,599 | $3,458,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,651 | $3,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,574 | $3,437,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 53,329 | $3,427,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,499 | $3,418,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 61,373 | $3,398,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,924 | $3,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,585 | $3,392,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,432 | $3,390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,537 | $3,386,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 140,750 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,544 | $3,366,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,290 | $3,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,116 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 284,068 | $3,326,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 79,407 | $3,318,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,159 | $3,298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,518 | $3,292,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,888 | $3,272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,686 | $3,266,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 73,862 | $3,266,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,438 | $3,265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 120,803 | $3,260,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 135,940 | $3,231,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 181,200 | $3,220,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 141,088 | $3,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,405 | $3,175,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 14,692 | $3,123,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,525 | $3,065,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 72,615 | $3,048,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60,176 | $3,044,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,315 | $3,038,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,120 | $3,028,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,486 | $3,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 134,232 | $2,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,215 | $2,944,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 343,342 | $2,944,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,105 | $2,908,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,695 | $2,908,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,472 | $2,901,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 110,780 | $2,894,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 375,849 | $2,826,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,860 | $2,816,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 192,490 | $2,808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,867 | $2,798,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,912 | $2,796,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,751 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,701 | $2,765,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,187 | $2,764,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,917 | $2,738,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,171 | $2,729,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 384,950 | $2,710,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 65,655 | $2,708,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 141,022 | $2,692,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 107,888 | $2,686,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,348 | $2,683,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,615 | $2,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,510 | $2,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,544 | $2,652,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 138,069 | $2,650,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42,225 | $2,618,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,736 | $2,599,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,449 | $2,596,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,743 | $2,588,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 85,213 | $2,588,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 66,108 | $2,575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,857 | $2,573,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,061 | $2,561,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,917 | $2,547,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,212 | $2,543,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,350 | $2,524,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,532 | $2,521,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,446 | $2,492,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,790 | $2,472,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,867 | $2,465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,232 | $2,463,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,970 | $2,458,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,862 | $2,446,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 100,640 | $2,445,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 250,507 | $2,442,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,785 | $2,404,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 148,145 | $2,401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,149 | $2,389,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,544 | $2,385,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 111,201 | $2,379,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,377 | $2,374,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,378 | $2,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,337 | $2,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 56,804 | $2,363,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 41,950 | $2,361,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,056 | $2,355,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,140 | $2,349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,768 | $2,326,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,796 | $2,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,750 | $2,321,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,161 | $2,317,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 280,023 | $2,313,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 59,009 | $2,304,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 62,263 | $2,256,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60,026 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,490 | $2,248,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,966 | $2,237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 91,594 | $2,237,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 253,181 | $2,220,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 416,467 | $2,211,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,900 | $2,210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,491 | $2,206,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,789 | $2,203,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,426 | $2,194,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,525 | $2,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,037 | $2,154,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 261,967 | $2,148,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,767 | $2,147,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 154,422 | $2,145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,680 | $2,141,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,688 | $2,129,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 39,044 | $2,128,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 154,926 | $2,121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,616 | $2,110,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 462,190 | $2,108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,405 | $2,104,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 177,397 | $2,102,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 53,849 | $2,082,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 80,949 | $2,080,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,253 | $2,075,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 39,337 | $2,074,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 81,461 | $2,037,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,682 | $2,036,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 38,200 | $2,036,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 37,065 | $2,036,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 79,005 | $2,024,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 243,475 | $2,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,637 | $2,009,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,316 | $2,005,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,242 | $1,984,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 92,630 | $1,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,330 | $1,976,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,803 | $1,967,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,496 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 76,874 | $1,943,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 148,179 | $1,938,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,428 | $1,937,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 25,044 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 75,911 | $1,928,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,011 | $1,923,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 43,680 | $1,923,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 198,132 | $1,912,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 115,581 | $1,901,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,759 | $1,889,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,108 | $1,872,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 66,355 | $1,854,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 30,100 | $1,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,663 | $1,845,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 31,157 | $1,829,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,607 | $1,815,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,128 | $1,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,100 | $1,795,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,098 | $1,783,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 78,423 | $1,781,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,652 | $1,776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-15-000005 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001463217-15-000006 | this filing | 2015-03-18 | acceptance time not in the bulk data set |