13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 498 holding rows worth $2,293,479,000.
- Accession
- 0001580642-15-005169
- Filer
- CIK 1360533
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 574 entries on the cover page, a total value of $2,293,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,479,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITY INVESTORS LLC028-01689
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,016,690 | $99,181,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,305,853 | $96,294,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,392,892 | $84,201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,951,441 | $83,189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,172,426 | $67,203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 655,220 | $66,014,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,141,571 | $57,593,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,328,624 | $52,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 487,433 | $51,405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,199,770 | $49,847,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 439,281 | $48,624,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,301,277 | $43,059,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,952,907 | $42,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,170,320 | $39,183,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 363,832 | $38,712,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 384,734 | $38,473,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 332,691 | $34,976,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,428,777 | $32,919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 518,863 | $31,755,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 341,144 | $31,726,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 363,043 | $30,779,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 256,602 | $26,112,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 670,141 | $24,098,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 606,201 | $23,999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 251,663 | $23,475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 447,172 | $23,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 346,210 | $22,929,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,988,499 | $22,728,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 276,688 | $22,243,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400,708 | $21,138,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 592,571 | $20,348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 201,122 | $19,030,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 269,889 | $18,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,504 | $18,493,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 378,874 | $17,538,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162,147 | $17,504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 354,370 | $17,244,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 263,483 | $17,137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,012 | $16,659,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 276,444 | $16,576,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 722,270 | $16,258,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 99,137 | $16,122,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 299,000 | $16,054,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 391,159 | $15,568,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 539,797 | $14,806,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134,597 | $14,617,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147,453 | $14,557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,320 | $14,500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100,436 | $13,721,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,606 | $13,586,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 552,612 | $13,511,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 130,502 | $13,088,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 560,852 | $12,900,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 323,654 | $12,639,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,980 | $12,616,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 252,000 | $12,458,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 196,696 | $12,272,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,945 | $12,067,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 491,502 | $11,973,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 477,865 | $11,708,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165,066 | $11,053,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123,062 | $10,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 385,837 | $10,395,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 357,028 | $9,972,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 77,412 | $9,488,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,349 | $8,892,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 315,222 | $8,498,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 492,500 | $8,412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,611 | $8,019,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 361,000 | $7,964,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 105,014 | $7,163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 217,749 | $7,138,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 293,292 | $7,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 293,172 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 65,010 | $7,051,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 403,756 | $6,618,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 163,331 | $6,305,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,510 | $6,163,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64,578 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,368 | $6,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 143,629 | $5,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,432 | $5,809,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 445,000 | $5,402,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 234,680 | $5,306,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 113,392 | $5,181,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,286 | $5,146,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 296,000 | $5,144,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 401,120 | $5,006,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 63,187 | $4,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 153,798 | $4,860,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 120,000 | $4,811,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 109,295 | $4,760,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 210,022 | $4,713,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,000 | $4,674,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,739 | $4,667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,550 | $4,604,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,333 | $4,600,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 126,000 | $4,594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,375 | $4,573,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,544 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64,809 | $4,509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,688 | $4,385,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,308 | $4,334,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 92,332 | $4,263,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 76,358 | $4,173,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 55,503 | $4,083,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 49,000 | $3,992,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 190,454 | $3,976,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 148,000 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 77,500 | $3,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,911 | $3,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 68,260 | $3,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 215,000 | $3,672,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 162,549 | $3,633,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 54,000 | $3,583,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 142,520 | $3,578,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,825 | $3,551,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,000 | $3,480,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,020 | $3,442,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 63,675 | $3,314,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 33,420 | $3,291,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 214,560 | $3,073,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 145,136 | $2,826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,000 | $2,825,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 74,000 | $2,822,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 92,298 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 98,604 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 60,000 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,425 | $2,655,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,308 | $2,593,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,231 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 51,062 | $2,494,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 99,170 | $2,493,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,257 | $2,470,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,280 | $2,438,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 123,000 | $2,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 48,000 | $2,337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,000 | $2,188,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 119,461 | $2,181,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,000 | $2,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,750 | $2,146,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,872 | $2,127,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 202,019 | $2,121,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,179 | $2,086,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,400 | $2,080,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 130,200 | $2,073,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 28,000 | $2,035,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 80,994 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,758 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 50,000 | $1,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,000 | $1,936,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 50,444 | $1,824,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,232 | $1,800,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 79,879 | $1,703,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,179 | $1,681,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 39,463 | $1,650,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 109,000 | $1,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,320 | $1,562,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 64,695 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,556 | $1,548,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,163 | $1,508,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,000 | $1,436,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 39,137 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,061 | $1,406,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,707 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,359,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,603 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46,514 | $1,334,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 74,777 | $1,332,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,503 | $1,302,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 63,380 | $1,301,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 88,700 | $1,293,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,953 | $1,278,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,434 | $1,198,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 50,560 | $1,122,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,311 | $1,121,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,185 | $1,116,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,490 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,479 | $1,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,874 | $1,089,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,000 | $1,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 22,183 | $1,008,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,398 | $998,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 18,500 | $990,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,100 | $952,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,570 | $948,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 41,000 | $938,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,000 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,513 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,000 | $873,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,015 | $853,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,282 | $845,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,054 | $838,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,446 | $807,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,720 | $805,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 9,328 | $794,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,743 | $791,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,860 | $789,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,148 | $786,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $781,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,515 | $764,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 52,800 | $759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,704 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,699 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,075 | $710,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,099 | $704,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,500 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,284 | $694,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,502 | $690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,563 | $655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,724 | $625,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,044 | $621,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,055 | $617,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,467 | $612,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,935 | $600,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,295 | $592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,000 | $588,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,371 | $578,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,876 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,000 | $540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,774 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 59,000 | $509,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 37,000 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,700 | $466,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,037 | $453,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 20,802 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 33,000 | $448,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,912 | $440,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 44,300 | $439,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,801 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,708 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 17,004 | $409,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,443 | $403,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,441 | $399,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 21,536 | $397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,330 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,280 | $377,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,064 | $375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,005 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,400 | $367,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,529 | $367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,542 | $354,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,648 | $353,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,900 | $345,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,000 | $341,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 22,000 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,400 | $338,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,293 | $335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,032 | $332,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,528 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,720 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 18,462 | $328,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,434 | $326,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,858 | $325,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,263 | $325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,751 | $324,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,282 | $322,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,445 | $320,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,674 | $316,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,249 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 8,800 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,586 | $305,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,291 | $304,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,179 | $303,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,484 | $293,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,477 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,882 | $269,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,600 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,500 | $255,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,219 | $243,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,897 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,217 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,944 | $214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,404 | $212,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,609 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,038 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,900 | $209,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,066 | $206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,603 | $205,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,837 | $204,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,532 | $203,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,014 | $199,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,705 | $194,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,494 | $193,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,921 | $192,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,235 | $192,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,574 | $189,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,209 | $186,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,642 | $182,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,504 | $181,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 5,880 | $180,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,474 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,020 | $172,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,268 | $168,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,112 | $165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,891 | $162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,104 | $159,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,451 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 984 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,400 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,500 | $136,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,397 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,700 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,661 | $119,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,654 | $119,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,923 | $118,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,485 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,950 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 3,365 | $100,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,986 | $86,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,229 | $85,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,210 | $83,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,631 | $76,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 929 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 832 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 6,538 | $65,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 805 | $60,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,824 | $60,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 309 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,005 | $53,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 570 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 336 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 1,133 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 453 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 440 | $43,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 525 | $41,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 938 | $41,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 820 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 177 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 2,000 | $34,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,021 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,960 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469 | $31,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,097 | $30,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 930 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 400 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 408 | $26,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 198 | $24,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 426 | $24,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 822 | $23,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 296 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,391 | $21,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 411 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,141 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 541 | $20,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 420 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,241 | $19,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 703 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 775 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,239 | $18,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 315 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 232 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 588 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 252 | $17,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,122 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 115 | $16,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 558 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 308 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 185 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 338 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 315 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 506 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 450 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 326 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 459 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 359 | $12,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 254 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106 | $10,000 | thousands by filing date | |
| MGC | 921910873 | COM | 151 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 83 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 181 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102 | $9,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 16,914 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 108 | $8,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 826 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 62 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $7,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 583 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 165 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 403 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 85 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 720 | $6,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 549 | $6,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 298 | $6,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 250 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 211 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 124 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 380 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 123 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 188 | $5,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 161 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 455 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 234 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 132 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 153 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 305 | $4,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 238 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 115 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 126 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 32 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 126 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 52 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12 | $1,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 97 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 20 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 105 | $1,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6 | $1,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15 | $1,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 242 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-005169 | this filing | 2015-11-12 | acceptance time not in the bulk data set |