13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2017-03-27, with 861 holding rows worth $175,169,000.
- Accession
- 0001144204-17-016743
- Filer
- CIK 1697815
- Filed
- 2017-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 861 entries on the cover page, a total value of $175,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,169,000 with VALUE read as thousands by filing date, 13F file number 028-17972. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,107 | $6,174,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 68,084 | $5,786,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 53,663 | $5,702,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,280 | $5,261,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 514,310 | $4,793,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,365 | $4,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,335 | $3,937,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,466 | $3,900,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,529 | $3,853,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,540 | $3,810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,420 | $3,770,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 26,369 | $3,705,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 89,821 | $3,609,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,453 | $3,352,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,597 | $3,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 66,834 | $2,801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,716 | $2,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 116,932 | $2,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 43,208 | $2,104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,214 | $2,080,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,346 | $2,077,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,029 | $2,062,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,850 | $1,960,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,754 | $1,902,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,878 | $1,741,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,245 | $1,665,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,452 | $1,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,306 | $1,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,695 | $1,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,616 | $1,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,799 | $1,419,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,373 | $1,396,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 57,772 | $1,393,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,948 | $1,383,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 126,842 | $1,332,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,102 | $1,331,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,585 | $1,316,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,968 | $1,311,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,313 | $1,295,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,534 | $1,127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,630 | $1,124,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,053 | $1,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,480 | $1,058,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,902 | $1,057,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 23,598 | $1,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,981 | $1,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,996 | $1,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,098 | $977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,316 | $964,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,168 | $932,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,472 | $916,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,469 | $913,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,819 | $870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,611 | $868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,178 | $791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,328 | $777,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,639 | $717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,925 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,938 | $686,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,595 | $645,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,576 | $628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,221 | $625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,366 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,531 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,051 | $567,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,276 | $537,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,265 | $527,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,332 | $522,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,173 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,310 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,892 | $512,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,274 | $498,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,069 | $485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,372 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,057 | $479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,205 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,162 | $458,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,546 | $452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,490 | $442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,433 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,389 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,483 | $429,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,178 | $415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,770 | $385,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,744 | $383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,209 | $380,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,970 | $378,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,165 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,591 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,795 | $328,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,986 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,508 | $320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,494 | $307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,345 | $306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,857 | $305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,887 | $294,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,907 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,838 | $285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,762 | $281,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,830 | $278,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,159 | $267,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 7,535 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,275 | $264,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,832 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,695 | $256,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,369 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,539 | $249,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,669 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,501 | $236,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,732 | $230,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,823 | $228,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,888 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,834 | $224,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,939 | $222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,267 | $219,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,956 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,886 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,791 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,544 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,135 | $198,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,072 | $198,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 9,962 | $198,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,745 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,996 | $194,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,283 | $194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,511 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,564 | $187,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,255 | $186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,578 | $184,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,975 | $178,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 843 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 4,180 | $174,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,112 | $173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,278 | $172,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,575 | $172,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,304 | $171,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,993 | $171,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,580 | $171,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,787 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,721 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,783 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,915 | $158,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,567 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 6,388 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,964 | $154,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,165 | $153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,300 | $148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 841 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,435 | $142,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,632 | $142,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 7,779 | $139,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,637 | $138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,389 | $138,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,563 | $137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,149 | $136,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,585 | $136,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,300 | $136,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,722 | $135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,491 | $134,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,528 | $134,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,230 | $134,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,738 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,620 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,750 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,698 | $130,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,485 | $130,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,363 | $128,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600 | $125,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,622 | $125,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 3,593 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,103 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,724 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,856 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,854 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3,176 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,557 | $122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,050 | $121,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,241 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,405 | $121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 833 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,187 | $120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,746 | $119,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,053 | $119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,727 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,116 | $119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 725 | $118,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,364 | $118,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,800 | $118,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 836 | $117,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,288 | $117,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,908 | $116,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 33,067 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,741 | $115,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,763 | $113,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 725 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,711 | $113,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,728 | $113,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,826 | $112,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,524 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,171 | $112,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 908 | $111,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 8,711 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 877 | $109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,788 | $109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,898 | $108,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,735 | $108,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,180 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 875 | $107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,614 | $107,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,075 | $106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,775 | $106,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 448 | $105,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,646 | $104,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,923 | $104,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,694 | $103,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,556 | $102,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,922 | $102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,362 | $101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 878 | $101,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,893 | $101,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,986 | $101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,772 | $99,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,850 | $98,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 890 | $97,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 772 | $95,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,646 | $95,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,568 | $95,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,170 | $95,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 36,056 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,431 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,566 | $94,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,204 | $94,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,964 | $93,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,600 | $93,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,282 | $89,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,225 | $89,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,153 | $88,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 13,234 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 640 | $86,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,619 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 280 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 2,214 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,144 | $84,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,380 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 728 | $83,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,105 | $83,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,025 | $83,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,731 | $83,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 750 | $82,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,466 | $81,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,878 | $80,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,822 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,478 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 7,457 | $79,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,151 | $77,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,463 | $77,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,900 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 533 | $76,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,027 | $74,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,182 | $74,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 804 | $74,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 550 | $74,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,561 | $73,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,160 | $73,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $73,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,000 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 894 | $72,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,460 | $70,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,786 | $70,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 771 | $69,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,350 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 775 | $69,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,870 | $69,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 894 | $69,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,997 | $69,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 981 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,060 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,750 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 925 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 615 | $65,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,750 | $65,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,900 | $65,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,200 | $64,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,454 | $63,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,042 | $61,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,330 | $61,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 611 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,014 | $60,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,004 | $60,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,520 | $60,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 971 | $58,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,932 | $58,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,477 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,002 | $57,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 650 | $55,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,165 | $55,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,509 | $55,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 750 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 560 | $54,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,525 | $54,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,331 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 648 | $53,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,022 | $53,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 387 | $53,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380 | $52,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 582 | $52,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,550 | $52,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,948 | $51,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,590 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 937 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 729 | $50,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 194 | $50,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $50,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 504 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 875 | $49,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,750 | $49,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,100 | $48,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 853 | $46,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 495 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,715 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,029 | $46,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 970 | $46,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 457 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 796 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 834 | $45,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,500 | $45,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 550 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,066 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,500 | $44,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,392 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 869 | $43,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,086 | $43,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450 | $43,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,753 | $43,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 499 | $43,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 982 | $43,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 722 | $42,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,000 | $42,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,171 | $42,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,584 | $42,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 684 | $42,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,123 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 488 | $41,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,250 | $41,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,300 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 424 | $40,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $40,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 321 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 444 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,546 | $39,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,800 | $39,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 152 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $38,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,206 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 322 | $37,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,433 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 387 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 620 | $37,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332 | $36,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,020 | $36,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 804 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 792 | $35,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,450 | $35,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $34,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 778 | $34,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 800 | $34,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,300 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 791 | $33,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,300 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,050 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 455 | $32,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,800 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 270 | $31,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $31,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 500 | $31,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 600 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 642 | $30,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,130 | $30,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 400 | $30,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $29,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 179 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 599 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 666 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 970 | $28,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 381 | $28,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,056 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,583 | $28,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 885 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 320 | $27,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,100 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 350 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300 | $26,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 531 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 526 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,500 | $26,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 382 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,380 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 390 | $26,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 416 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 312 | $26,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,748 | $26,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,075 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,950 | $26,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 295 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $24,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 904 | $24,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 415 | $23,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 470 | $23,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 477 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 210 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $23,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 85 | $23,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100 | $23,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,133 | $23,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,125 | $23,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 1,600 | $23,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,500 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,496 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 421 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375 | $22,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,375 | $22,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 800 | $22,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 320 | $22,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 500 | $22,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 14,700 | $22,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 575 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $21,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $21,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $21,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 486 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 376 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 451 | $20,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 287 | $20,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 1,412 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 648 | $20,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 830 | $20,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,884 | $20,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 600 | $20,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 850 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 227 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 678 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $19,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 501 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 138 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 584 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 660 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 392 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 740 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 650 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 500 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 469 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $17,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $17,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,450 | $17,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 511 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,085 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $16,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,100 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 435 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $15,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 900 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 252 | $15,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,020 | $15,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 4,400 | $15,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 458 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 260 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 175 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-016743 | this filing | 2017-03-27 | acceptance time not in the bulk data set |