13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2017-03-27, with 892 holding rows worth $212,753,000.
- Accession
- 0001144204-17-016753
- 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 Q2 2016
A holdings report, 892 entries on the cover page, a total value of $212,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,753,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 251,369 | $10,525,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,088,601 | $9,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,582 | $9,670,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,457 | $6,561,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 39,246 | $5,919,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 40,782 | $5,261,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,151 | $5,042,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,190 | $4,587,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,893 | $4,491,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,628 | $3,421,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,274 | $3,402,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 113,499 | $3,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,821 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,214 | $3,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 64,705 | $3,130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,475 | $3,103,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,928 | $2,977,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 293,539 | $2,956,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,678 | $2,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,797 | $2,721,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,504 | $2,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,469 | $2,669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,088 | $2,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,566 | $2,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,499 | $2,400,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,144 | $2,303,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 69,423 | $2,244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,084 | $2,243,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 64,572 | $1,798,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,177 | $1,780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,972 | $1,770,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,971 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,921 | $1,723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,330 | $1,699,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,859 | $1,699,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,081 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,284 | $1,560,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,253 | $1,517,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,676 | $1,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,744 | $1,333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,657 | $1,265,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,034 | $1,183,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,703 | $1,115,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,433 | $1,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,499 | $1,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,864 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,135 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,117 | $1,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,145 | $1,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,096 | $938,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,847 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 46,298 | $894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,898 | $817,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,244 | $816,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 21,319 | $815,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,720 | $783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,086 | $774,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,000 | $754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,917 | $753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,395 | $752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,298 | $747,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,241 | $718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,786 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,470 | $698,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,792 | $651,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,199 | $646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 890 | $637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,765 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 36,325 | $603,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,208 | $601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,062 | $596,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,334 | $558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,183 | $553,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,355 | $551,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,273 | $547,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 25,369 | $537,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,835 | $520,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 50,980 | $517,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,178 | $497,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,113 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,091 | $493,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,966 | $493,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,693 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,258 | $489,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,070 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,162 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,440 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,514 | $454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,635 | $448,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,489 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,138 | $438,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,294 | $435,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,366 | $434,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,188 | $410,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,551 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,710 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 569 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,307 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,327 | $364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,512 | $355,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,407 | $352,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,631 | $351,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,175 | $344,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,695 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,288 | $331,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,947 | $322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,055 | $320,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,764 | $301,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,695 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,597 | $283,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 42,562 | $282,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,454 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,580 | $271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,228 | $268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,360 | $267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,742 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,395 | $254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,668 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,654 | $226,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,968 | $225,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,275 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,428 | $216,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,945 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,324 | $209,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,190 | $205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,570 | $204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,546 | $202,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,624 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,504 | $201,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,563 | $200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,323 | $196,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,677 | $191,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,024 | $189,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,509 | $188,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,738 | $187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,801 | $183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,193 | $183,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 40,210 | $182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,893 | $181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,164 | $181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,560 | $179,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,803 | $178,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,553 | $175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,853 | $175,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,331 | $174,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,139 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,293 | $170,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,662 | $170,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,620 | $169,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,086 | $167,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,199 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 5,932 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,423 | $164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,099 | $163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 658 | $163,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 665 | $162,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,507 | $160,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,785 | $159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 2,900 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 2,667 | $156,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,672 | $155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,228 | $154,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,888 | $154,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,547 | $153,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 4,049 | $153,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,972 | $150,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,100 | $150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,905 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,263 | $147,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,364 | $146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,742 | $145,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,025 | $142,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,465 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 6,388 | $137,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,550 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,055 | $135,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,368 | $135,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,482 | $133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 902 | $133,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,388 | $133,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,859 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 787 | $133,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,275 | $133,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,204 | $133,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,605 | $131,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 63,722 | $131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,710 | $129,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,612 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,250 | $126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,250 | $126,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,913 | $124,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,210 | $124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,058 | $123,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,945 | $123,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,361 | $122,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,623 | $122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,615 | $120,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,818 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,487 | $119,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,740 | $119,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,470 | $119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,310 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,911 | $116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,584 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,078 | $116,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,792 | $116,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,986 | $115,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 442 | $113,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 506 | $112,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,209 | $112,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 854 | $111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,326 | $111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,100 | $109,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,550 | $108,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,403 | $106,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,635 | $106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $105,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,618 | $103,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,544 | $103,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,177 | $102,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,177 | $102,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,300 | $100,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 839 | $100,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,544 | $100,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 601 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,075 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,360 | $99,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,460 | $98,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,946 | $98,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 851 | $97,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,255 | $97,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,160 | $97,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,604 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,947 | $97,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,189 | $96,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 825 | $96,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,068 | $94,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 13,234 | $94,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,667 | $92,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,756 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,151 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,183 | $89,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,517 | $89,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,212 | $89,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,902 | $88,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,572 | $88,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,727 | $86,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,102 | $86,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,188 | $85,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,599 | $85,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $85,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,559 | $84,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 650 | $83,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,388 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,075 | $83,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,681 | $82,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,078 | $82,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,311 | $82,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,221 | $81,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 789 | $81,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 960 | $81,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 931 | $80,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 572 | $79,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,152 | $79,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,679 | $79,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 772 | $79,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,493 | $78,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,165 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 775 | $78,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 582 | $77,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,750 | $77,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,300 | $77,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,463 | $76,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,246 | $76,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 573 | $75,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,042 | $75,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 734 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,793 | $74,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,065 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 285 | $73,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,883 | $73,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,965 | $73,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,310 | $73,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 4,669 | $72,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 970 | $71,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,312 | $71,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 925 | $70,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 611 | $69,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 524 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 622 | $69,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 538 | $69,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,636 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,404 | $67,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 879 | $67,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,022 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,685 | $67,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 691 | $66,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 634 | $65,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,728 | $65,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 750 | $63,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,740 | $63,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 926 | $62,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,450 | $62,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,680 | $62,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,477 | $62,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 564 | $61,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,556 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,034 | $60,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 702 | $60,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550 | $60,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,734 | $60,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 307 | $59,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 514 | $59,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,151 | $59,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,350 | $59,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 479 | $58,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $58,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,200 | $58,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,625 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 719 | $57,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,444 | $57,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,928 | $57,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,753 | $57,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,700 | $56,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 772 | $55,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $55,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,011 | $55,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 532 | $55,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,504 | $54,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 749 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,479 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,568 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,234 | $53,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,327 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,904 | $52,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 149 | $52,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,590 | $52,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $52,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 424 | $51,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,500 | $50,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,600 | $49,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,186 | $49,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,310 | $49,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,546 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,937 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 764 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $47,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 463 | $47,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 693 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 487 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 332 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,715 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 760 | $45,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $44,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,250 | $44,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,100 | $44,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,784 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 752 | $43,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,407 | $43,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 478 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 197 | $42,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $42,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 632 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 270 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 349 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,286 | $40,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 481 | $40,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 851 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 563 | $39,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 500 | $39,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,772 | $39,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,529 | $38,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,077 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 502 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420 | $37,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450 | $37,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,800 | $37,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,748 | $37,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,225 | $37,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 800 | $37,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 400 | $37,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 2,204 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 959 | $36,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 350 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 429 | $36,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,450 | $36,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $35,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 455 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,040 | $35,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 189 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 787 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,050 | $33,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $33,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,629 | $33,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 787 | $33,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,588 | $33,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,000 | $33,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 750 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 755 | $32,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,549 | $32,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 904 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,507 | $31,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 841 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 666 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 350 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,908 | $31,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 500 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 468 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 390 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 750 | $30,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 901 | $30,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,283 | $30,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,760 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,700 | $29,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 416 | $29,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 782 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,068 | $28,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 750 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 586 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 605 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 590 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 421 | $27,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 704 | $27,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 7,300 | $27,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 1,600 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 226 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 535 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,350 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 314 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,400 | $26,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 14,700 | $26,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 450 | $25,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 827 | $24,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 507 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 558 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 349 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 160 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $24,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 757 | $24,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 320 | $24,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,112 | $24,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 411 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 495 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 275 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $23,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $23,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,375 | $23,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 383 | $22,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 723 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 196 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 375 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 451 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 640 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 750 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 780 | $21,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,150 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,500 | $20,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 350 | $20,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $20,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 900 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 534 | $19,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 850 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $18,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 915 | $18,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $18,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 246 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 478 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 190 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 731 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 500 | $17,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,100 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-016753 | this filing | 2017-03-27 | acceptance time not in the bulk data set |