13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 447 holding rows worth $228,582,000.
- Accession
- 0001580642-15-003396
- Filer
- CIK 1639943
- Filed
- 2015-08-10
- 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, 448 entries on the cover page, a total value of $228,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,582,000 with VALUE read as thousands by filing date, 13F file number 028-16867. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 188,563 | $25,665,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 188,563 | $25,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 211,346 | $15,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,289 | $15,714,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 125,289 | $15,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 297,864 | $13,654,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,432 | $6,827,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 103,769 | $5,985,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $4,302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 21 | $4,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 50,163 | $4,174,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 71,347 | $3,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 231,655 | $3,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70,078 | $3,211,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,724 | $3,031,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,165 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,745 | $2,573,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,148 | $2,425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,910 | $2,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,181 | $2,106,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 201,755 | $1,943,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 186,976 | $1,840,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,991 | $1,718,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 42,991 | $1,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 577081102 | COM | 56,503 | $1,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,058 | $1,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,557 | $1,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,467 | $1,312,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,917 | $1,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,197 | $1,233,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,137 | $1,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,763 | $1,100,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,610 | $1,095,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,029 | $1,056,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,582 | $980,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 68,568 | $974,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,919 | $946,000 | thousands by filing date | |
| 38259p508 | COM | 1,700 | $918,000 | thousands by filing date | ||
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,338 | $897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,917 | $875,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,138 | $857,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,438 | $853,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,356 | $826,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 13,356 | $826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,244 | $814,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,483 | $689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,731 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,351 | $669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,991 | $665,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,668 | $658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,181 | $643,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,166 | $642,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,011 | $634,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,478 | $624,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,729 | $618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,273 | $614,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,157 | $604,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,448 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,315 | $585,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,951 | $567,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,437 | $551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,365 | $524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,179 | $512,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,179 | $512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,162 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,795 | $475,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,375 | $472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,367 | $458,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,808 | $451,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,970 | $422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,920 | $421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 519 | $416,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 38,605 | $384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,597 | $376,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,444 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,574 | $363,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,166 | $360,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,525 | $360,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 26,996 | $330,000 | thousands by filing date | |
| BCB Bancorp, Inc. | 55298103 | COM | 26,996 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR ENERGY, INC. | 12662P108 | COM | 8,421 | $317,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 16,460 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,431 | $296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,091 | $287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,144 | $267,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,460 | $266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,310 | $265,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,701 | $261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,166 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,733 | $255,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $254,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 4,800 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,550 | $253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,794 | $240,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,840 | $238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,947 | $237,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 13,947 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,014 | $219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,714 | $214,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,500 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,835 | $203,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,999 | $202,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,004 | $200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,781 | $197,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,308 | $188,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 52,430 | $184,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,001 | $175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,187 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,630 | $160,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,000 | $160,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,743 | $157,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,760 | $151,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,872 | $151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,600 | $146,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 9,075 | $140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,215 | $139,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,627 | $139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,716 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,165 | $127,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,595 | $126,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,987 | $124,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,481 | $116,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,323 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,043 | $114,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,206 | $114,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,060 | $113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,365 | $112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 790 | $110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,250 | $110,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,452 | $109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,011 | $106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,874 | $100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,751 | $100,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,752 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,250 | $98,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,856 | $98,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,052 | $97,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,136 | $96,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,168 | $96,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 859 | $95,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,617 | $92,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 9,698 | $92,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 569 | $91,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,200 | $90,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,375 | $89,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $89,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,212 | $88,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 426 | $88,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 885 | $85,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,080 | $85,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,763 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,545 | $84,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,700 | $83,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,898 | $81,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $81,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,510 | $79,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,111 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,460 | $74,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 871 | $73,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 736 | $71,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 518 | $71,000 | thousands by filing date | |
| IJH | 464287507 | COM | 467 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 991 | $70,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 9,140 | $70,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,129 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 495 | $67,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 3,080 | $65,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,575 | $64,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 996 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,470 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288 | $60,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 462 | $59,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 835 | $59,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 790 | $59,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,050 | $57,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $56,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,174 | $56,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 665 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,276 | $51,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 810 | $50,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 460 | $49,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 438 | $49,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,039 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 762 | $49,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,009 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 492 | $48,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 500 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 807 | $47,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 434 | $47,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 545 | $47,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 527 | $47,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 965 | $45,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 410 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,131 | $44,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 534 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 480 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 618 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,179 | $43,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,900 | $43,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $42,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 552 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 833 | $41,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,085 | $41,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 6,265 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 520 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 588 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 376 | $40,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 465 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 365 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 420 | $38,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,549 | $38,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 400 | $38,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 551 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 878 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,171 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 769 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 668 | $36,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 438 | $35,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 474 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,473 | $35,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 320 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 560 | $34,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,209 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 840 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 713 | $33,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 901 | $33,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $32,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,777 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 300 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,427 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 791 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412 | $30,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $30,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 209 | $30,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,170 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,490 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 457 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 860 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 780 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,119 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112 | $25,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,850 | $25,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 226 | $25,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 514 | $25,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 271 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 409 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 468 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 205 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,014 | $22,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 725 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 358 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 436 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 231 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 220 | $20,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 388 | $20,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 693 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302 | $20,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 750 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 157 | $19,000 | thousands by filing date | |
| VTI | 922908769 | COM | 179 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 635 | $19,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 160 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 136 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 167 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 344 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 763 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,434 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 602 | $18,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 421 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 208 | $16,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,000 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 178 | $16,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 478 | $16,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 280 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 225 | $16,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 270 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 372 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,900 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 238 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 284 | $13,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 111 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 265 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 143 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,900 | $13,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 210 | $13,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 600 | $13,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 400 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 315 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $12,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 243 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 275 | $12,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 880 | $12,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 70 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 250 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 126 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 205 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106 | $10,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 204 | $10,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 700 | $10,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 7,600 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 421 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 86 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 262 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 193 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 131 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 373 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 86 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,500 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 164 | $7,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 490 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 95 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 175 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 400 | $6,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,666 | $6,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 3,886 | $6,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 325 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 157 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 420 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 198 | $5,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 200 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129 | $4,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 200 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 809 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 700 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 62 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 61 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 150 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 198 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 24 | $2,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 666 | $2,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 2,700 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 80 | $2,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 2,000 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 166 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 70 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 24 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21 | $1,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 52 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72 | $1,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 52 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 67 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 75 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 75 | $1,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 81 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 208 | $1,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 166 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGOPTIX INC | 37517y103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V863 | SSGA RISK AWAR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003396 | this filing | 2015-08-10 | acceptance time not in the bulk data set |