13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 1,602 holding rows worth $311,905,000.
- Accession
- 0001573876-16-000007
- Filer
- CIK 1573876
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,610 entries on the cover page, a total value of $311,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,056,000 with VALUE read as thousands by filing date, 13F file number 028-15454. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 113,147 | $11,910,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,796 | $6,388,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,454 | $5,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,691 | $4,991,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,878 | $4,664,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,433 | $4,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,863 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,940 | $3,972,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,178 | $3,762,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 122,174 | $3,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,240 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,626 | $3,320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,567 | $3,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,760 | $3,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 123,520 | $3,173,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,032 | $2,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,694 | $2,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,315 | $2,422,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,662 | $2,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 102,603 | $2,378,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,725 | $2,359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,366 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,895 | $2,133,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,001 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,207 | $1,969,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,037 | $1,930,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,730 | $1,924,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,175 | $1,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,311 | $1,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,323 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,227 | $1,775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,274 | $1,726,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,841 | $1,720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,344 | $1,680,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,276 | $1,646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,931 | $1,615,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,050 | $1,583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,006 | $1,537,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,495 | $1,531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,841 | $1,445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,908 | $1,440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,669 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,493 | $1,429,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,843 | $1,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,747 | $1,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,491 | $1,411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,775 | $1,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,288 | $1,288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,247 | $1,280,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,815 | $1,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,197 | $1,265,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,948 | $1,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,547 | $1,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,103 | $1,195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,478 | $1,189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,640 | $1,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,419 | $1,178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,240 | $1,175,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,045 | $1,163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,097 | $1,148,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,748 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,936 | $1,122,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,824 | $1,121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,887 | $1,092,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,326 | $1,081,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,685 | $1,063,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,617 | $1,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,387 | $1,053,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,025 | $1,050,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,570 | $1,016,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,238 | $1,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,862 | $997,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,805 | $986,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,645 | $981,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,111 | $977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,477 | $974,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,489 | $967,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 85,398 | $959,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,465 | $923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,487 | $920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,963 | $915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,105 | $909,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,508 | $894,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,996 | $885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,250 | $857,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,236 | $856,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,502 | $850,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,271 | $842,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,850 | $809,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,331 | $806,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,244 | $805,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,388 | $804,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,435 | $803,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,590 | $798,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,574 | $794,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,425 | $790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,756 | $783,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,833 | $777,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,572 | $757,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,639 | $747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,812 | $745,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,090 | $740,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,363 | $735,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,503 | $732,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,839 | $730,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,748 | $728,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,789 | $725,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,570 | $724,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,138 | $707,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,961 | $702,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,828 | $695,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,545 | $693,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,978 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,801 | $691,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,289 | $685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,545 | $685,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,632 | $667,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,103 | $662,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,161 | $658,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,193 | $649,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,818 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,863 | $636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,237 | $633,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $633,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,217 | $629,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,042 | $626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,997 | $625,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,467 | $620,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,340 | $617,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,307 | $615,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,319 | $603,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 38,000 | $603,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,106 | $590,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 38,000 | $589,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,800 | $581,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,350 | $578,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,270 | $575,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,742 | $574,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,107 | $565,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,832 | $565,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,122 | $562,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,334 | $561,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,654 | $555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,183 | $553,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,748 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,186 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,542 | $535,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,578 | $531,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,030 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,236 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,301 | $519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,167 | $517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,966 | $517,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,893 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,681 | $515,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,357 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,850 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,707 | $510,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,556 | $500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,154 | $500,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,598 | $494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,941 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,300 | $490,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,067 | $489,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,024 | $485,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,352 | $478,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 374 | $477,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,552 | $472,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,140 | $466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,207 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,895 | $464,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,906 | $459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,314 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,120 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,834 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,661 | $455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,304 | $454,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,454 | $450,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 273 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,168 | $446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,216 | $442,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,642 | $437,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,270 | $429,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,159 | $425,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,750 | $423,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,896 | $421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,551 | $418,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,877 | $418,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,626 | $416,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,958 | $413,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,079 | $409,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,680 | $407,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,500 | $405,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,471 | $404,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,164 | $401,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,278 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,610 | $400,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,051 | $399,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,745 | $398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,277 | $397,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,289 | $390,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 24,104 | $389,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,342 | $388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,265 | $384,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,790 | $384,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,525 | $383,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,049 | $381,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,819 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,598 | $380,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,239 | $377,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,393 | $374,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,281 | $374,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 29,000 | $373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,949 | $371,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,586 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,377 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,084 | $367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,288 | $364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,529 | $363,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,435 | $363,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,142 | $359,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,011 | $359,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,333 | $356,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,339 | $356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,770 | $348,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,297 | $348,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,683 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,836 | $345,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,777 | $345,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,573 | $344,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,902 | $342,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,988 | $340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,498 | $339,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,914 | $339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,925 | $337,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,298 | $335,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,147 | $335,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,493 | $333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,130 | $333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,479 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,827 | $329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,620 | $327,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,511 | $325,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,903 | $325,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,997 | $322,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,963 | $320,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,904 | $317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,937 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,868 | $314,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,533 | $312,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,313 | $311,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $310,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,598 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,490 | $309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,735 | $308,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,133 | $306,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,050 | $305,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,725 | $305,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,614 | $304,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,071 | $302,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,508 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,206 | $297,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,927 | $297,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,695 | $296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,906 | $296,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,716 | $294,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,101 | $293,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,635 | $291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,274 | $288,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,282 | $283,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,145 | $283,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,144 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,222 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,402 | $278,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,496 | $278,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,081 | $277,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,048 | $275,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,021 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,575 | $272,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,816 | $271,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,819 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,801 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,143 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,570 | $269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,249 | $267,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,175 | $264,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,500 | $262,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,404 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,645 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,993 | $258,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,240 | $256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,690 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,808 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,786 | $255,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,621 | $254,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,698 | $254,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,618 | $252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 32,712 | $251,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,295 | $248,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,283 | $248,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,000 | $245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,737 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,460 | $241,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,832 | $240,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,813 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,975 | $238,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,009 | $237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,882 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,725 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,898 | $231,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,853 | $231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,365 | $229,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,964 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,834 | $226,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,650 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,098 | $225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,188 | $224,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,301 | $223,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $222,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,755 | $221,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,377 | $219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,021 | $218,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,439 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,550 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,125 | $210,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,172 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,924 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,224 | $208,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 20,692 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,308 | $205,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,000 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,622 | $203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,160 | $198,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,682 | $192,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,576 | $190,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,306 | $189,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,891 | $188,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 3,764 | $188,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,593 | $187,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,515 | $187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,777 | $185,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,034 | $185,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,599 | $184,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,500 | $184,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,518 | $184,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,972 | $183,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,069 | $182,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,822 | $181,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,452 | $179,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,361 | $176,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 778 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,902 | $173,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,075 | $172,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,682 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,450 | $170,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,805 | $169,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,095 | $169,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,970 | $168,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,608 | $166,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,117 | $166,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,028 | $164,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,029 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,528 | $162,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,612 | $162,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,895 | $162,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,401 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,930 | $159,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,500 | $158,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,820 | $158,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,808 | $157,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,440 | $155,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,549 | $154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,482 | $154,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,873 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,252 | $151,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,781 | $151,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 773 | $146,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,171 | $145,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,104 | $144,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,200 | $144,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,310 | $143,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,154 | $143,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,294 | $143,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,249 | $142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,250 | $140,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,980 | $137,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,636 | $137,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,312 | $136,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,443 | $136,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,719 | $136,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,089 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,659 | $134,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,835 | $134,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,058 | $132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,634 | $128,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 409 | $128,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,383 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,740 | $127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,647 | $126,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,793 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,030 | $122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,788 | $121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,370 | $121,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 633 | $121,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,000 | $121,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,118 | $120,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,556 | $120,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,375 | $118,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,226 | $116,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,848 | $116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,112 | $116,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,086 | $115,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,510 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,173 | $115,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,118 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,037 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 4,917 | $114,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,623 | $113,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,973 | $111,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,842 | $111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 481 | $110,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,262 | $110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,807 | $109,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,367 | $109,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,415 | $108,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 685 | $107,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 43,475 | $107,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,500 | $106,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,083 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 779 | $105,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,750 | $105,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,561 | $104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,758 | $103,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,170 | $103,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 713 | $103,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,900 | $103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 993 | $102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,237 | $101,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,062 | $99,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,671 | $98,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 975 | $97,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,254 | $97,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,751 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,894 | $97,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,930 | $96,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 889 | $96,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,857 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,133 | $96,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,782 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,846 | $95,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 793 | $95,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,281 | $93,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,975 | $93,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,035 | $92,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,575 | $92,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,681 | $92,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 849 | $91,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,825 | $91,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 758 | $91,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 483 | $91,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 769 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 627 | $90,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 830 | $90,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 928 | $89,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,108 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,260 | $89,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,150 | $89,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 900 | $89,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 767 | $88,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 9,760 | $88,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,083 | $87,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 857 | $87,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,121 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,570 | $86,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,273 | $86,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,577 | $86,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,215 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 843 | $84,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,247 | $83,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 781 | $82,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,537 | $82,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,348 | $82,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,624 | $82,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,800 | $82,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,400 | $81,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,888 | $81,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 850 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,129 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 921 | $78,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,331 | $78,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,125 | $76,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,456 | $76,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,739 | $76,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287 | $75,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,548 | $75,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 626 | $75,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,292 | $75,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,325 | $74,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,795 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-16-000007 | this filing | 2016-01-27 | acceptance time not in the bulk data set |