13F-HR filed by Bison Wealth, LLC
Bison Wealth, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 248 holding rows worth $171,447,000.
- Accession
- 0001398344-15-005257
- Filer
- CIK 1633172
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 248 entries on the cover page, a total value of $171,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,447,000 with VALUE read as thousands by filing date, 13F file number 028-16523. 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 106,694 | $8,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,375 | $3,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,951 | $2,991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,890 | $2,941,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 20,273 | $2,869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 102,386 | $2,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,001 | $2,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,311 | $2,646,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,862 | $2,630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,249 | $2,506,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,780 | $2,379,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $2,349,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 52,287 | $2,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,789 | $2,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,947 | $2,071,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,237 | $1,932,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,248 | $1,876,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 40,410 | $1,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,698 | $1,745,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,726 | $1,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,654 | $1,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,116 | $1,715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,351 | $1,681,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,969 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,736 | $1,638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,132 | $1,557,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,143 | $1,467,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 58,264 | $1,382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,167 | $1,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,047 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,306 | $1,220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,943 | $1,198,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,738 | $1,194,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,657 | $1,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,190 | $1,176,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 37,148 | $1,172,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 158,886 | $1,157,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,151 | $1,141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 45,050 | $1,129,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 12,076 | $1,092,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,334 | $1,090,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,509 | $1,064,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 16,453 | $1,057,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,032 | $1,047,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,388 | $1,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,623 | $1,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,904 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,930 | $1,002,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,813 | $965,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,217 | $948,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 29,520 | $918,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,581 | $908,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,079 | $902,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,931 | $901,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,173 | $894,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 121,003 | $891,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,839 | $888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,751 | $878,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 41,551 | $872,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,098 | $854,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,766 | $843,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,637 | $839,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,661 | $837,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 37,944 | $821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,585 | $816,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,718 | $816,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,547 | $815,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,479 | $781,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,984 | $777,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 33,138 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,114 | $760,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 48,224 | $731,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,571 | $729,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,017 | $710,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,112 | $704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,585 | $703,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,844 | $699,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,537 | $686,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,075 | $683,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,245 | $678,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,320 | $678,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,173 | $675,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 30,365 | $670,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,289 | $669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,268 | $668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,239 | $648,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,226 | $646,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,662 | $629,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,684 | $626,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,995 | $626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,193 | $624,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,695 | $620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,280 | $619,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,789 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,780 | $617,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,623 | $613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,946 | $606,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,249 | $606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,117 | $599,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,534 | $585,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,044 | $577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,888 | $576,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,056 | $575,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,850 | $570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,548 | $564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,944 | $560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,631 | $553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,109 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,427 | $529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,495 | $522,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,028 | $520,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,256 | $499,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 29,684 | $498,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,808 | $494,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,109 | $490,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,019 | $485,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,497 | $454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,834 | $437,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 24,116 | $436,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 28,308 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,052 | $421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,547 | $417,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,300 | $417,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,933 | $415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,856 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,443 | $409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,999 | $405,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,486 | $403,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,729 | $397,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,781 | $389,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,928 | $380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,683 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,020 | $366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,252 | $365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,347 | $363,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,975 | $357,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 16,462 | $356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,293 | $355,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,748 | $355,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,049 | $347,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 24,035 | $346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,261 | $345,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,045 | $344,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,200 | $333,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,969 | $328,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,609 | $326,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,070 | $326,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,803 | $324,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,904 | $323,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 775 | $313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,727 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,090 | $307,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,865 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,707 | $307,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,774 | $301,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,163 | $300,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,668 | $299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,805 | $297,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,082 | $297,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,484 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,163 | $293,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 12,828 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,159 | $290,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,820 | $290,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,416 | $288,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,035 | $283,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,995 | $282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,840 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 12,100 | $279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,614 | $278,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,467 | $277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,708 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,311 | $277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,946 | $275,000 | thousands by filing date | |
| 38259p508 | COM | 509 | $275,000 | thousands by filing date | ||
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,715 | $271,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,163 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,169 | $263,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,820 | $260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,020 | $258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,445 | $255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,166 | $253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,605 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,393 | $250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,651 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,979 | $246,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,513 | $245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,754 | $245,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,764 | $243,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 13,166 | $241,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,214 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,748 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,191 | $234,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,225 | $231,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,313 | $228,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,131 | $228,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,134 | $227,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,580 | $225,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,435 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,151 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,277 | $224,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,627 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,361 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,690 | $222,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,782 | $221,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,881 | $221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,612 | $219,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,673 | $216,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,475 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,605 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,596 | $214,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,442 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,025 | $211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,253 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,157 | $209,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,305 | $207,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,896 | $206,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,622 | $206,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,147 | $206,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,300 | $205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,961 | $205,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,631 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,457 | $204,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,888 | $203,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,200 | $201,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 9,890 | $201,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 86,099 | $189,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,441 | $186,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,307 | $183,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,407 | $167,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 23,305 | $150,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,484 | $146,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,231 | $141,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,000 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,156 | $126,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,536 | $122,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,538 | $118,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 16,351 | $106,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,261 | $105,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,100 | $93,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 12,344 | $80,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,887 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,050 | $56,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 40,995 | $45,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,754 | $36,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 21,000 | $13,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 25,710 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005257 | this filing | 2015-08-13 | acceptance time not in the bulk data set |