13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 2,635 holding rows worth $623,768,253.
- Accession
- 0001612865-15-000003
- Filer
- CIK 1612865
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,635 entries on the cover page, a total value of $623,768,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,768,253 with VALUE read as dollars, detected, 13F file number 028-16201. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 111,112 | $16,088,980 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,788 | $14,512,495 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 328,914 | $13,505,228 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 119,826 | $12,508,585 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94,871 | $11,948,040 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,494 | $10,400,027 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 93,051 | $9,607,497 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 243,085 | $9,587,268 | dollars, detected | |
| SPY | 78462F103 | SHS | 43,485 | $8,937,836 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,408 | $8,488,015 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 239,470 | $8,043,786 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 245,968 | $6,845,289 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 139,732 | $6,490,555 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 57,473 | $6,009,953 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 69,728 | $5,888,530 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 309,232 | $5,430,114 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,585 | $4,905,999 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 86,098 | $4,719,895 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 148,448 | $4,624,162 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,306 | $4,462,602 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,078 | $4,405,525 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 57,036 | $4,315,880 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 26,131 | $4,192,518 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 87,337 | $4,085,607 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,207 | $4,080,665 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 26,309 | $4,044,006 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 47,055 | $3,811,467 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 46,656 | $3,800,169 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 245,701 | $3,729,741 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 363,158 | $3,606,159 | dollars, detected | |
| VTI | 922908769 | COM | 33,651 | $3,567,006 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,476 | $3,548,499 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 69,888 | $3,443,359 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 30,471 | $3,418,200 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 35,840 | $3,375,743 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,621 | $3,244,741 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,000 | $3,236,445 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 37,112 | $3,169,755 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,903 | $3,126,835 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,165 | $3,079,296 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,815 | $3,067,309 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 121,285 | $3,064,875 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 44,228 | $3,054,393 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 31,321 | $3,016,530 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 31,599 | $2,987,970 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 45,069 | $2,949,315 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,335 | $2,937,833 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,518 | $2,890,995 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,046 | $2,882,675 | dollars, detected | |
| Intel Corp | 458140100 | COM | 75,927 | $2,755,398 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,187 | $2,679,583 | dollars, detected | |
| Southern Company | 842587107 | COM | 54,113 | $2,657,489 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,783 | $2,650,810 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 28,040 | $2,627,367 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 266,469 | $2,571,426 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,169 | $2,517,955 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,596 | $2,475,808 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 69,105 | $2,430,423 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 108,168 | $2,382,941 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,502 | $2,297,514 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 40,250 | $2,212,140 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 49,175 | $2,211,398 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 29,331 | $2,180,200 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,765 | $2,178,642 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,420 | $2,151,556 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,576 | $2,151,480 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 97,573 | $2,044,154 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,299 | $1,993,316 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 26,508 | $1,985,449 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,938 | $1,981,717 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 112,955 | $1,898,209 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 105,755 | $1,852,828 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,609 | $1,831,818 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 117,124 | $1,815,425 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,184 | $1,813,121 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,758 | $1,801,416 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,726 | $1,800,347 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,219 | $1,736,431 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,500 | $1,725,706 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,888 | $1,724,774 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,312 | $1,719,567 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,921 | $1,687,467 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,566 | $1,675,819 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,920 | $1,630,064 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,140 | $1,626,100 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,679 | $1,614,992 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,765 | $1,580,269 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,783 | $1,576,600 | dollars, detected | |
| VWO | 922042858 | SHS | 39,381 | $1,576,040 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,150 | $1,575,887 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,620 | $1,573,674 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,900 | $1,562,253 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,902 | $1,537,018 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,835 | $1,531,875 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,526 | $1,515,297 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,611 | $1,513,882 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 10,002 | $1,512,702 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 64,328 | $1,500,129 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 75,012 | $1,424,478 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,213 | $1,405,985 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,358 | $1,350,360 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,743 | $1,346,337 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 35,170 | $1,335,053 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,219 | $1,314,247 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,033 | $1,276,669 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,782 | $1,274,969 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,114 | $1,268,901 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,826 | $1,267,404 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 33,822 | $1,228,753 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,286 | $1,222,149 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 24,062 | $1,215,372 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 17,265 | $1,191,112 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,200 | $1,186,558 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,899 | $1,182,981 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 29,195 | $1,155,538 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,133 | $1,155,488 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,811 | $1,138,991 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 129,711 | $1,137,565 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,091 | $1,113,483 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10,165 | $1,111,238 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,103 | $1,102,431 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,742 | $1,096,201 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 90,996 | $1,082,852 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,182 | $1,082,245 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,134 | $1,063,724 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,463 | $1,062,162 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 14,951 | $1,056,438 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 18,791 | $1,039,894 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,385 | $1,036,046 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,526 | $1,031,726 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,823 | $1,009,028 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 14,545 | $1,000,687 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,567 | $999,416 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,878 | $988,579 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 84,239 | $975,488 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,991 | $950,828 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,195 | $948,614 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 61,471 | $925,753 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,384 | $918,970 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,098 | $911,836 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 30,491 | $906,808 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,329 | $897,136 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,746 | $895,045 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 19,864 | $888,914 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 11,574 | $870,977 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 12,844 | $863,020 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,734 | $848,504 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,834 | $834,869 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,173 | $824,142 | dollars, detected | |
| 38259p508 | COM | 1,538 | $816,155 | dollars, detected | ||
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,001 | $811,668 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,800 | $808,206 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,519 | $799,637 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,662 | $781,599 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,660 | $775,936 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,427 | $769,876 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,904 | $761,490 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,629 | $756,104 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,573 | $753,466 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,807 | $741,190 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,530 | $738,072 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,256 | $721,491 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,919 | $719,161 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,452 | $715,114 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,226 | $705,911 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,287 | $702,009 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,759 | $701,997 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,885 | $700,081 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,914 | $699,655 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 84,876 | $699,378 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,743 | $698,901 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,596 | $695,262 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,852 | $684,653 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,194 | $681,827 | dollars, detected | |
| HCP INC | 40414L109 | COM | 15,354 | $676,037 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,158 | $674,834 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 11,135 | $672,554 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,404 | $671,180 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,599 | $666,329 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,892 | $659,079 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,304 | $645,127 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 4,978 | $644,950 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 8,883 | $641,384 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,929 | $641,350 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,982 | $639,504 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 14,936 | $628,955 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,216 | $620,848 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,181 | $616,238 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,449 | $615,496 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,613 | $611,768 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,873 | $610,286 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 15,526 | $605,358 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,589 | $601,080 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,427 | $599,582 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 40,647 | $597,511 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 10,297 | $597,305 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,123 | $595,970 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 24,689 | $593,286 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 12,828 | $585,085 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,335 | $583,654 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 5,695 | $582,485 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,187 | $580,155 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,440 | $579,477 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,985 | $573,119 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,079 | $566,845 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,035 | $563,970 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,611 | $562,757 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12,499 | $561,851 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,903 | $559,522 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,776 | $559,348 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,324 | $551,981 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,863 | $551,328 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,377 | $549,442 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,901 | $546,666 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 57,444 | $545,144 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,735 | $545,142 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,562 | $544,107 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,168 | $542,918 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,622 | $539,145 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 8,558 | $538,641 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,820 | $538,345 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,844 | $538,057 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,805 | $537,422 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,815 | $535,325 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,303 | $533,763 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,279 | $532,594 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 6,122 | $530,777 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 11,481 | $530,097 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 69,947 | $526,701 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 18,598 | $526,148 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,319 | $521,372 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,359 | $520,548 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,322 | $519,227 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,448 | $516,162 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,101 | $515,168 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,511 | $514,660 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 12,726 | $514,512 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,972 | $514,147 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,461 | $512,704 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 18,572 | $512,587 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,527 | $507,136 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,228 | $506,495 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,343 | $505,363 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,691 | $503,483 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,496 | $500,974 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,147 | $498,237 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,722 | $497,950 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,616 | $493,157 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,079 | $492,811 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,176 | $488,615 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,902 | $484,801 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,484 | $481,474 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,238 | $477,457 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,656 | $472,930 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,274 | $472,043 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,677 | $471,796 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,676 | $471,481 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,526 | $468,731 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,917 | $468,354 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,374 | $465,105 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,189 | $464,540 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 12,518 | $464,167 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,904 | $463,760 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,262 | $455,886 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,415 | $455,755 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,406 | $452,496 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,811 | $450,815 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 17,177 | $441,449 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 16,167 | $438,934 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,434 | $436,119 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 20,210 | $435,526 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,400 | $434,639 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 16,720 | $432,881 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,962 | $430,638 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,312 | $427,082 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,491 | $426,806 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,374 | $426,459 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,276 | $423,172 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 52,299 | $421,529 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 34,997 | $417,864 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,665 | $416,631 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,462 | $415,268 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 7,698 | $411,997 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 15,863 | $411,645 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,341 | $408,638 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 5,121 | $406,556 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 7,164 | $403,835 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 77,100 | $402,077 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 4,692 | $400,771 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,082 | $398,310 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 4,572 | $395,712 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,125 | $395,074 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,741 | $394,667 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,130 | $391,111 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,471 | $389,651 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,362 | $386,853 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 5,444 | $385,272 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,272 | $383,954 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,232 | $383,573 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,317 | $383,479 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,210 | $380,255 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,647 | $378,527 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 4,824 | $375,500 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,786 | $370,971 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 2,384 | $370,378 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 3,538 | $369,792 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 54,980 | $366,720 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,350 | $365,538 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,956 | $363,175 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,986 | $362,801 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 12,432 | $360,652 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 3,475 | $359,558 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,455 | $359,112 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 18,327 | $357,560 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,779 | $356,982 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,996 | $356,102 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,051 | $356,015 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,482 | $355,199 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,297 | $352,518 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,916 | $350,087 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,429 | $349,445 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,962 | $349,001 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,072 | $347,443 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,330 | $347,019 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 11,346 | $345,486 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,760 | $344,637 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 15,790 | $342,176 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 6,949 | $340,848 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,205 | $337,102 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,888 | $333,820 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 12,805 | $331,265 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 975 | $330,964 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,795 | $328,318 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,723 | $325,317 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 28,418 | $325,102 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,249 | $324,228 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 19,432 | $324,126 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 13,007 | $323,874 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,870 | $323,855 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 2,812 | $323,043 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,581 | $322,956 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,538 | $320,059 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,087 | $319,916 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,580 | $316,295 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,887 | $315,636 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $313,318 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,129 | $312,510 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 8,573 | $311,028 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,691 | $310,864 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 22,309 | $310,095 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,216 | $305,969 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,431 | $304,145 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 15,645 | $301,479 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,882 | $301,111 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,978 | $300,700 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,699 | $300,561 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 828 | $296,116 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,907 | $295,770 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,986 | $294,691 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,653 | $294,264 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,403 | $292,365 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,612 | $291,551 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,487 | $288,091 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,010 | $287,517 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 36,000 | $286,560 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,010 | $285,307 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 3,968 | $284,982 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 31,397 | $283,515 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,195 | $278,935 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,869 | $278,720 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $276,678 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,912 | $275,577 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,697 | $272,559 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,072 | $271,898 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,428 | $271,183 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,988 | $270,785 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,093 | $270,179 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,421 | $267,131 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,269 | $265,292 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,996 | $264,488 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 231 | $263,389 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,227 | $262,919 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,705 | $260,205 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 3,954 | $258,883 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,732 | $257,518 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,825 | $257,028 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,184 | $256,662 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,328 | $256,553 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,881 | $255,813 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,136 | $255,810 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,148 | $253,388 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 13,904 | $251,940 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,564 | $250,411 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,142 | $249,443 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,893 | $247,959 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,488 | $243,689 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,560 | $242,920 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,514 | $237,761 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,428 | $237,338 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 16,038 | $235,277 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,377 | $234,966 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 62,516 | $232,560 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,400 | $232,308 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,132 | $231,888 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 11,270 | $230,922 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,126 | $229,225 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 7,397 | $228,900 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,601 | $228,216 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,399 | $228,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,918 | $227,395 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,506 | $227,364 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 2,663 | $226,568 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,333 | $225,928 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,391 | $225,543 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,590 | $223,698 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,778 | $223,299 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,774 | $222,602 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 6,188 | $222,273 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,239 | $222,165 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 3,335 | $222,044 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,119 | $221,224 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 11,620 | $219,494 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,032 | $219,253 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,337 | $218,674 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,013 | $218,671 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,216 | $217,847 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,172 | $217,327 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 6,700 | $216,745 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 842 | $216,739 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,469 | $215,533 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,467 | $215,472 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,056 | $214,898 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 3,049 | $213,735 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,912 | $213,624 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 26,000 | $212,940 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,848 | $212,910 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,789 | $212,326 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,864 | $208,213 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,199 | $207,471 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,955 | $207,466 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,345 | $207,386 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,828 | $207,332 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,522 | $206,339 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,072 | $206,008 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,495 | $205,962 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,022 | $205,526 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,619 | $204,416 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,551 | $204,243 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,408 | $203,452 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,470 | $203,446 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,341 | $203,414 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,870 | $202,048 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,159 | $201,313 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,933 | $200,526 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,135 | $199,886 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,185 | $199,468 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,443 | $199,169 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 4,695 | $199,142 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 3,478 | $198,142 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,498 | $197,833 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,328 | $197,673 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 5,704 | $196,845 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,397 | $196,628 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,259 | $196,485 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,057 | $195,324 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,647 | $195,081 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,747 | $194,266 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 638 | $193,537 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 1,106 | $193,329 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,085 | $192,216 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,685 | $192,127 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,621 | $192,121 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 5,621 | $189,990 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,619 | $189,637 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 6,332 | $189,327 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 3,730 | $189,148 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,510 | $186,493 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,551 | $186,326 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 10,620 | $185,956 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,160 | $184,832 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,390 | $183,907 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,955 | $183,890 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,479 | $183,325 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,345 | $183,027 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,760 | $182,988 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,002 | $182,062 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,442 | $181,928 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 24,127 | $181,435 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,788 | $181,232 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,936 | $181,210 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,312 | $180,396 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000 | $180,380 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 5,623 | $179,542 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,178 | $179,533 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,100 | $178,777 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,853 | $177,932 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,190 | $176,441 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,148 | $176,414 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,765 | $175,774 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 17,295 | $175,198 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-15-000004 | base | 2015-02-09 | acceptance time not in the bulk data set |