13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,213 holding rows worth $9,068,802,000.
- Accession
- 0001463217-16-000012
- Filer
- CIK 1463217
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,213 entries on the cover page, a total value of $9,068,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,068,802,000 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 filerACADIAN ASSET MANAGEMENT LLC028-05990
- reports for this filerADVISOR PARTNERS LLC028-13399
- reports for this filerAdvisors Asset Management, Inc.028-12578
- reports for this filerAlpine Investment Management, LLC028-14059
- reports for this filerAmerican Assets Investment Management, LLC028-12131
- reports for this filerANALYTIC INVESTORS, LLC028-04895
- reports for this filerBeaumont Financial Partners, LLC028-11748
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBoston Partners028-12484
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCHURCHILL MANAGEMENT Corp028-05029
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCUMBERLAND ADVISORS INC028-11051
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHENDERSON FUND MANAGEMENT Ltd028-07704
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerKEELEY ASSET MANAGEMENT CORP028-06810
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNGAM ADVISORS, L.P.028-05788
- reports for this filerNorthCoast Asset Management LLC028-13466
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPAYDEN & RYGEL028-14013
- reports for this filerPlacemark Investments, Inc.028-11107
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRedwood Investments, LLC028-12234
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP028-16475
- 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 filerTradewinds Capital Management, LLC028-16264
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerWBI INVESTMENTS, INC.028-12525
- reports for this filerWESTERN ASSET MANAGEMENT CO028-10245
- 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,645,622 | $633,040,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,800,264 | $351,246,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,018,877 | $210,985,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,801,990 | $202,038,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,699,578 | $185,271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,787,265 | $147,253,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,345,852 | $143,266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,210,368 | $134,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,052,447 | $127,043,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,144,251 | $119,070,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,335,132 | $114,725,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,839,780 | $98,068,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 965,782 | $97,177,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 906,029 | $95,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 779,939 | $81,753,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,444,004 | $76,272,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 902,491 | $75,629,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,182,811 | $74,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 864,084 | $72,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 678,866 | $64,783,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,376,556 | $62,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 600,672 | $61,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 298,706 | $61,390,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 673,354 | $57,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 651,741 | $53,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,672,241 | $53,161,000 | thousands by filing date | |
| IJH | 464287507 | COM | 363,381 | $52,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 922,459 | $50,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,695 | $47,450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,307,661 | $46,919,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 403,029 | $46,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 397,964 | $46,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,603,490 | $45,651,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 974,826 | $43,828,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 393,569 | $42,595,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,824 | $41,972,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 466,407 | $41,944,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 684,322 | $40,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 680,459 | $40,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 691,090 | $37,374,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 388,041 | $37,322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 331,256 | $36,749,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 730,785 | $36,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 378,309 | $35,886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 660,025 | $34,922,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 430,100 | $34,378,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 776,438 | $34,109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 334,476 | $34,076,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 294,074 | $33,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 333,574 | $33,141,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 266,613 | $32,223,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 256,376 | $31,842,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 640,269 | $31,271,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 336,399 | $31,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,843 | $31,166,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 255,469 | $30,401,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 583,840 | $29,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 560,943 | $28,687,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188,086 | $28,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 881,138 | $28,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 720,524 | $28,223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 773,227 | $26,738,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 238,379 | $26,713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 175,808 | $26,626,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 264,189 | $26,625,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 218,271 | $26,574,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 987,880 | $26,327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 343,716 | $26,291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 886,693 | $26,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 455,061 | $25,993,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226,923 | $25,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 194,017 | $25,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 342,726 | $25,276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 361,340 | $25,044,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 712,267 | $24,395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 179,669 | $24,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107,540 | $23,831,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 334,922 | $23,662,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 595,114 | $23,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 183,460 | $23,057,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 185,570 | $22,951,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,591 | $22,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,613 | $22,107,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 318,324 | $21,576,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 261,443 | $21,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 310,568 | $21,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,633 | $20,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,446 | $19,925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 289,090 | $19,874,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 470,429 | $19,678,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 190,734 | $19,539,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 629,247 | $19,431,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,794 | $19,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 341,078 | $19,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,748 | $18,829,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 731,613 | $18,568,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 748,508 | $18,428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 228,625 | $18,384,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 221,018 | $18,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 453,921 | $18,279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296,788 | $18,223,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 325,995 | $17,620,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 451,429 | $17,619,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 678,078 | $17,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 187,079 | $17,469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 173,216 | $17,339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135,840 | $17,244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 331,682 | $17,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 214,194 | $17,142,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 181,182 | $17,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 368,696 | $17,004,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 173,671 | $16,879,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 272,818 | $16,718,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220,670 | $16,716,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 166,679 | $16,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,403 | $16,623,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181,007 | $16,539,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 304,675 | $16,510,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 536,807 | $16,480,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 163,260 | $16,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 354,026 | $16,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,145 | $16,021,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 201,213 | $16,007,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,117,782 | $15,951,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 225,655 | $15,525,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 232,611 | $15,455,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 934,719 | $15,311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 377,906 | $15,162,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 815,086 | $15,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210,755 | $15,025,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206,157 | $14,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 197,729 | $14,837,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,348 | $14,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 154,119 | $14,803,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,550 | $14,778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,571 | $14,684,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,368 | $14,559,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 762,744 | $14,263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 111,305 | $14,046,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,650 | $14,034,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 182,935 | $14,016,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 236,150 | $13,933,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 135,553 | $13,877,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,781 | $13,529,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,170 | $13,496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 527,853 | $13,455,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 122,480 | $13,444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 751,301 | $13,429,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 357,509 | $13,271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 192,084 | $13,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 234,361 | $13,063,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 234,624 | $12,916,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 191,204 | $12,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 338,644 | $12,645,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,453 | $12,408,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 305,258 | $12,357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 152,405 | $12,288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150,656 | $12,241,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 198,975 | $12,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 213,798 | $12,221,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 111,430 | $12,190,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,471 | $12,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 279,345 | $12,068,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 757,360 | $11,853,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 248,679 | $11,850,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 228,540 | $11,811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153,947 | $11,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 312,282 | $11,754,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 231,173 | $11,656,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,305 | $11,500,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,637 | $11,435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,634 | $11,419,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 159,188 | $11,369,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 266,788 | $11,240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,778 | $11,153,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 256,438 | $11,142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 135,132 | $11,128,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 100,371 | $11,008,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 199,737 | $10,986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,420 | $10,985,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 617,843 | $10,936,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 91,072 | $10,851,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,812 | $10,826,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,308 | $10,741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 393,366 | $10,693,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 223,922 | $10,661,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 107,435 | $10,580,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 462,705 | $10,513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,808 | $10,487,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 205,065 | $10,483,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 186,037 | $10,429,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 163,996 | $10,355,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39,745 | $10,346,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 254,758 | $10,330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 253,165 | $10,322,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 322,805 | $10,307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 347,722 | $10,254,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 468,076 | $10,227,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 150,927 | $10,151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,357 | $10,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 245,702 | $10,052,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,642 | $10,028,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 172,334 | $9,985,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,596 | $9,945,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 230,878 | $9,861,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 144,416 | $9,812,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 261,487 | $9,787,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 326,284 | $9,730,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 303,662 | $9,550,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 381,291 | $9,528,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 378,608 | $9,480,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 370,827 | $9,471,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 377,902 | $9,463,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 380,547 | $9,460,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 380,298 | $9,428,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 88,725 | $9,417,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 374,994 | $9,397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175,262 | $9,282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,005 | $9,279,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115,313 | $9,273,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 366,216 | $9,254,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 251,014 | $9,212,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 368,579 | $9,185,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 364,739 | $9,137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 209,775 | $9,136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85,406 | $9,040,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,866 | $8,887,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 153,595 | $8,881,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 78,535 | $8,838,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 72,125 | $8,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,102 | $8,779,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 78,469 | $8,748,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,882 | $8,701,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,934 | $8,627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,884 | $8,624,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,468 | $8,549,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,759 | $8,488,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 92,472 | $8,472,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 822,263 | $8,469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,115 | $8,450,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160,262 | $8,401,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,232 | $8,313,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 103,577 | $8,213,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 70,068 | $8,158,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 176,830 | $8,155,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 212,807 | $8,152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 284,671 | $8,142,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 180,733 | $8,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 242,454 | $7,991,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,200 | $7,990,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,269 | $7,975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,847 | $7,968,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,287 | $7,913,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,830 | $7,859,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,318 | $7,744,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 67,629 | $7,740,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 421,063 | $7,710,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,828 | $7,687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,791 | $7,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206,262 | $7,597,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 182,984 | $7,548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,292 | $7,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 325,626 | $7,362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 538,745 | $7,284,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 156,528 | $7,228,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 148,786 | $7,219,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 150,941 | $7,212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,323 | $7,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,055 | $7,156,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 66,462 | $7,113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 331,433 | $6,950,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,164 | $6,905,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 215,300 | $6,900,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 306,258 | $6,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,471 | $6,881,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,852 | $6,763,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 54,128 | $6,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,613 | $6,680,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,264 | $6,640,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 274,185 | $6,616,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110,522 | $6,555,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,560 | $6,549,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,345 | $6,519,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 131,749 | $6,473,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 87,828 | $6,467,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 223,101 | $6,463,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,546 | $6,429,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 148,515 | $6,408,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,726 | $6,372,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 337,381 | $6,339,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 205,936 | $6,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 217,989 | $6,256,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 128,429 | $6,216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 191,202 | $6,189,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 141,919 | $6,183,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,628 | $6,160,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78,495 | $6,115,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 79,392 | $6,112,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,109 | $6,067,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68,727 | $6,030,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,354 | $6,014,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 94,756 | $6,000,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,756 | $5,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,749 | $5,960,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,032 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,125 | $5,849,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 208,182 | $5,840,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 81,663 | $5,802,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128,315 | $5,768,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 142,071 | $5,767,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 668,431 | $5,722,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,245 | $5,670,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 135,566 | $5,669,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,864 | $5,574,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 134,834 | $5,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 71,876 | $5,516,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 61,889 | $5,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,271 | $5,453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,420 | $5,393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,948 | $5,352,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,701 | $5,300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,186 | $5,287,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 263,014 | $5,252,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,009 | $5,248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,164 | $5,240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,451 | $5,176,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 299,385 | $5,134,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,728 | $5,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,938 | $5,080,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 640,557 | $5,067,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 222,917 | $5,059,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,050 | $5,013,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 123,613 | $4,956,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 204,487 | $4,928,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 312,431 | $4,924,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,218,661 | $4,923,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 211,202 | $4,885,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,565 | $4,818,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,360 | $4,806,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 30,799 | $4,774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,632 | $4,742,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,794 | $4,738,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 101,639 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,588 | $4,721,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 206,714 | $4,717,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 404,253 | $4,714,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,797 | $4,698,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,265 | $4,675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91,229 | $4,662,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 198,157 | $4,643,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 75,046 | $4,617,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98,711 | $4,575,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 202,801 | $4,567,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 199,965 | $4,527,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54,083 | $4,479,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,973 | $4,457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 47,452 | $4,456,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 297,702 | $4,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,013 | $4,405,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,996 | $4,397,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 158,788 | $4,354,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,768 | $4,286,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 329,575 | $4,278,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 181,630 | $4,261,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 104,097 | $4,258,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,931 | $4,250,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 311,585 | $4,206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 179,606 | $4,197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,557 | $4,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,326 | $4,180,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,868 | $4,169,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,391 | $4,166,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 384,433 | $4,133,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,324 | $4,114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,790 | $4,098,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,329 | $4,089,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55,123 | $4,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,084 | $4,074,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,152 | $4,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 114,223 | $4,018,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 79,550 | $4,018,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 162,319 | $3,988,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,391 | $3,976,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,426 | $3,961,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,295 | $3,946,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 71,503 | $3,905,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,265 | $3,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 164,397 | $3,890,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,394 | $3,849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,157 | $3,843,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 220,391 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,320 | $3,792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,983 | $3,789,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,208 | $3,773,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 237,712 | $3,768,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 214,762 | $3,765,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 225,950 | $3,760,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,239 | $3,738,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 101,411 | $3,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 143,065 | $3,717,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 175,982 | $3,717,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 367,475 | $3,700,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 351,013 | $3,696,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,770 | $3,691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,009 | $3,665,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,438 | $3,661,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 172,515 | $3,661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,830 | $3,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 254,228 | $3,590,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,181 | $3,586,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,196 | $3,537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 169,223 | $3,515,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 892,378 | $3,471,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,519 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 129,595 | $3,429,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 168,140 | $3,422,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,212 | $3,418,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,937 | $3,404,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,546 | $3,385,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,171 | $3,378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,041 | $3,362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,571 | $3,348,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,421 | $3,347,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,586 | $3,314,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,949 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 80,210 | $3,299,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,259 | $3,296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,169 | $3,273,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 126,839 | $3,248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,134 | $3,231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,503 | $3,231,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 216,400 | $3,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,319 | $3,189,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 66,571 | $3,167,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,115 | $3,163,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 126,000 | $3,163,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,873 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 121,912 | $3,140,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 237,888 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 121,790 | $3,129,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 618,808 | $3,119,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 120,672 | $3,107,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 242,078 | $3,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 41,619 | $3,055,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,421 | $3,046,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,440 | $3,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,090 | $3,000,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,029 | $2,945,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,729 | $2,927,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 138,535 | $2,924,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,287 | $2,889,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,073 | $2,882,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,275 | $2,880,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43,444 | $2,859,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 68,113 | $2,853,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 57,774 | $2,851,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 58,078 | $2,821,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 81,379 | $2,814,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 132,026 | $2,813,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 133,645 | $2,813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63,285 | $2,796,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 213,969 | $2,794,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,804 | $2,759,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,250 | $2,691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,976 | $2,689,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 91,390 | $2,689,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 25,000 | $2,685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 43,350 | $2,675,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76,868 | $2,674,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 121,101 | $2,670,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,068 | $2,669,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,802 | $2,646,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,227 | $2,628,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,733 | $2,602,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 121,415 | $2,598,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,309 | $2,527,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,412 | $2,524,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,683 | $2,517,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,346 | $2,513,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,460 | $2,511,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,085 | $2,505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,513 | $2,494,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,291 | $2,477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,173 | $2,472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,192 | $2,467,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,600 | $2,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,591 | $2,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 91,073 | $2,440,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 15,180 | $2,420,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 65,819 | $2,408,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,034 | $2,395,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 85,070 | $2,372,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 66,526 | $2,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82,379 | $2,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,196 | $2,350,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,590 | $2,348,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,698 | $2,330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,676 | $2,325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,368 | $2,317,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,362 | $2,316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-16-000012 | this filing | 2016-05-11 | acceptance time not in the bulk data set |