13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 820 holding rows worth $1,361,781,000.
- Accession
- 0001140361-16-049323
- Filer
- CIK 1502149
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 820 entries on the cover page, a total value of $1,361,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,781,000 with VALUE read as thousands by filing date, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRANSAMERICA CORP028-00136
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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,175,666 | $109,925,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 903,880 | $72,998,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 749,568 | $41,309,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,049,650 | $40,485,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 679,280 | $38,577,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 942,932 | $37,425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 842,066 | $37,085,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 209,048 | $33,486,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 339,514 | $28,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 371,918 | $27,749,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 748,927 | $27,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 228,985 | $25,880,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,598 | $25,061,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 473,643 | $25,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 545,573 | $24,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 398,409 | $24,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 655,698 | $22,360,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 198,901 | $21,816,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 198,449 | $19,966,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,724 | $18,548,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221,313 | $17,834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 528,326 | $17,282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 214,273 | $17,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 431,369 | $13,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 441,149 | $12,723,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 246,545 | $11,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 348,698 | $11,657,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 155,614 | $11,510,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 376,601 | $10,632,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 418,765 | $10,210,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300,319 | $10,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 319,622 | $9,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 159,929 | $9,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,054 | $9,164,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,367 | $8,698,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 314,276 | $7,656,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 202,205 | $7,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,292 | $6,528,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 272,828 | $6,502,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,887 | $6,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,745 | $5,843,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 296,868 | $5,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,527 | $5,594,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,143 | $5,472,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,641 | $5,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,436 | $5,240,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 197,047 | $5,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,014 | $5,090,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 159,219 | $5,064,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,320 | $5,059,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 122,415 | $5,020,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,458 | $4,978,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46,096 | $4,965,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,293 | $4,927,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 191,939 | $4,889,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,029,130 | $4,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,666 | $4,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,101 | $4,684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,494 | $4,646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,701 | $4,637,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 149,403 | $4,614,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99,358 | $4,492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,842 | $4,365,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 179,674 | $4,307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,060 | $4,302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,860 | $4,300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 75,264 | $4,294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,895 | $4,252,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,146 | $4,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,419 | $4,063,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,030 | $4,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,893 | $3,890,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,534 | $3,825,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,533 | $3,824,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,396 | $3,754,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,111 | $3,722,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,264 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,679 | $3,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,515 | $3,507,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,008 | $3,367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,280 | $3,310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,597 | $3,264,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,797 | $3,258,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 96,156 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,263 | $3,098,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,288 | $3,048,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,258 | $2,938,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,339 | $2,900,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 60,557 | $2,890,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,887 | $2,832,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 98,327 | $2,813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,769 | $2,797,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 266,050 | $2,797,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,035 | $2,733,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,458 | $2,708,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,000 | $2,687,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,875 | $2,671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,542 | $2,670,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 102,413 | $2,664,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 97,430 | $2,628,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,879 | $2,606,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,247 | $2,562,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 319,489 | $2,531,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,558 | $2,526,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 51,283 | $2,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,663 | $2,517,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,049 | $2,453,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 306,967 | $2,441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,219 | $2,427,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 118,845 | $2,412,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 129,027 | $2,331,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,842 | $2,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,966 | $2,241,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,982 | $2,218,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44,232 | $2,203,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 88,019 | $2,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,143 | $2,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,267 | $2,126,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 26,244 | $2,123,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,961 | $2,116,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42,359 | $2,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,034 | $2,002,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,982 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60,204 | $1,971,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,419 | $1,930,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,927 | $1,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,605 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,688 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76,317 | $1,793,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,622 | $1,789,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,613 | $1,779,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 21,999 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,591 | $1,697,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,632 | $1,640,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 777,566 | $1,548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,263 | $1,539,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,677 | $1,529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,276 | $1,510,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,156 | $1,508,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,790 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 44,643 | $1,507,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,546 | $1,477,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,486 | $1,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 81,031 | $1,450,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,298 | $1,445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,596 | $1,433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,094 | $1,432,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,851 | $1,432,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 52,174 | $1,420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,123 | $1,401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,524 | $1,368,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,749 | $1,265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,026 | $1,247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,056 | $1,228,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 105,872 | $1,218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,267 | $1,217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,959 | $1,214,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 44,643 | $1,214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,793 | $1,195,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,207 | $1,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,315 | $1,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,692 | $1,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,014 | $1,148,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,723 | $1,104,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,471 | $1,102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,753 | $1,077,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 17,608 | $1,072,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,998 | $1,061,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,017 | $1,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,514 | $1,007,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,225 | $973,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,087 | $957,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,361 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 34,336 | $940,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,044 | $915,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 22,076 | $914,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,810 | $892,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,600 | $887,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,744 | $875,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,163 | $870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,555 | $846,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,005 | $843,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,002 | $837,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,808 | $833,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,686 | $816,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,114 | $806,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $792,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,034 | $787,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,692 | $785,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,158 | $770,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,888 | $767,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,403 | $766,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42,400 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,846 | $764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,663 | $750,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,760 | $749,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 28,585 | $740,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,420 | $739,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 19,294 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 30,202 | $733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,458 | $724,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 19,557 | $719,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,385 | $711,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,520 | $709,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,312 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,577 | $694,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 77,150 | $694,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,550 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,019 | $647,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,828 | $641,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,476 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,638 | $614,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 24,357 | $602,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,119 | $593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,466 | $591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,740 | $585,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,571 | $584,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,845 | $569,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,984 | $562,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,836 | $558,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,219 | $556,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,569 | $548,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,640 | $537,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,191 | $535,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,844 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 785 | $531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,185 | $526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,494 | $525,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,350 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,655 | $520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,632 | $503,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,830 | $500,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,428 | $499,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,045 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629 | $489,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,854 | $476,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,725 | $475,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,918 | $474,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $468,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,574 | $468,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,156 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,118 | $461,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 6,154 | $459,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 12,107 | $456,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,838 | $455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,055 | $452,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $442,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,894 | $433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,644 | $431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,962 | $428,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,810 | $427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,084 | $414,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,829 | $414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,143 | $413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,252 | $410,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,689 | $408,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,103 | $405,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,025 | $405,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,453 | $402,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,116 | $399,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,197 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,433 | $382,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,102 | $376,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,555 | $376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,886 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,693 | $362,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,328 | $362,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,374 | $352,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,699 | $351,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $341,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,827 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,265 | $335,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,546 | $328,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,946 | $319,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,259 | $318,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,605 | $304,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $299,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,741 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,094 | $285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,589 | $282,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,390 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,058 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,980 | $273,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,180 | $272,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,123 | $270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $260,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,500 | $256,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,207 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,850 | $252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,057 | $251,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,972 | $242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,596 | $236,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,700 | $235,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,000 | $232,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,899 | $230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,755 | $228,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,680 | $214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,096 | $209,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,122 | $209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,155 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,657 | $195,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,364 | $183,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,773 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,285 | $179,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,482 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,612 | $171,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,538 | $171,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,707 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,556 | $167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,815 | $164,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 8,370 | $158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,504 | $157,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,257 | $155,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,899 | $154,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,727 | $153,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,490 | $153,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,770 | $153,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,511 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,910 | $146,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,552 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,100 | $142,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,695 | $142,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,138 | $142,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,000 | $141,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 8,700 | $138,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,150 | $127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,208 | $126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,300 | $123,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,883 | $116,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,673 | $115,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 18,350 | $115,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,024 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,875 | $110,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,062 | $107,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,807 | $104,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,000 | $101,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,050 | $101,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 647 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 910 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,486 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,564 | $96,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,937 | $96,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,192 | $95,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,200 | $95,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,301 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 626 | $91,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,920 | $88,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 865 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,558 | $87,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 779 | $86,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,046 | $82,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,760 | $81,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $80,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 639 | $80,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 686 | $79,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,680 | $79,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100 | $78,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,400 | $78,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,901 | $77,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 733 | $76,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,083 | $75,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 1,661 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,672 | $72,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,180 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,950 | $69,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 863 | $67,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 535 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,451 | $66,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,734 | $65,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 950 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 246 | $63,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 778 | $63,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,834 | $63,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 407 | $63,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 545 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 900 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,300 | $61,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,500 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,011 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 601 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,611 | $59,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 477 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 841 | $59,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,500 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 981 | $58,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $58,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,300 | $58,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 450 | $57,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 896 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 605 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,730 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 532 | $56,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 360 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 902 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $52,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,929 | $52,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 250 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,000 | $52,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,394 | $52,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 500 | $51,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,483 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 548 | $51,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,198 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 791 | $50,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 260 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,393 | $49,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,800 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,412 | $48,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,083 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,000 | $47,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 23,250 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,024 | $46,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 326 | $46,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 832 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 861 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 954 | $45,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,464 | $45,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 528 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,835 | $43,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,398 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,200 | $43,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,600 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 802 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 984 | $42,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,464 | $42,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150 | $42,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 1,620 | $42,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 354 | $41,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 898 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,203 | $41,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 307 | $41,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 502 | $40,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,159 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 511 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 450 | $39,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 554 | $39,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,000 | $39,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,400 | $39,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 796 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 395 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 626 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 800 | $38,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 600 | $37,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 480 | $37,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,167 | $37,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 362 | $36,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,300 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 263 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 725 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 315 | $35,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 600 | $35,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,366 | $35,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 524 | $35,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 375 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,294 | $34,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138 | $34,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 351 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 556 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,282 | $33,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 923 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 577 | $32,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 791 | $32,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,048 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 562 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,292 | $31,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,600 | $31,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 298 | $30,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 241 | $30,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,922 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 529 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 336 | $29,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,000 | $29,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 570 | $29,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,180 | $29,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 2,267 | $29,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 435 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $28,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 456 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 312 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,310 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 604 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 466 | $27,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 501 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 492 | $26,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,606 | $26,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 256 | $25,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,400 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 707 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,449 | $25,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 901 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 625 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 531 | $24,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,730 | $24,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 185 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,644 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-049323 | this filing | 2016-02-01 | acceptance time not in the bulk data set |