13F-HR/A filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 915 holding rows worth $280,769,383.
- Accession
- 0001606587-14-000208
- Filer
- CIK 1559789
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 916 entries on the cover page, a total value of $280,769,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,769,383 with VALUE read as dollars, detected, 13F file number 028-15474. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,476 | $8,000,436 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 157,129 | $6,556,993 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,097 | $6,137,012 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 74,535 | $5,578,199 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,423 | $5,551,726 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,907 | $5,103,679 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 110,529 | $3,908,305 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,600 | $3,421,854 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,498 | $3,227,027 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 78,623 | $3,137,844 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 73,085 | $3,095,881 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 35,562 | $3,048,730 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,269 | $3,011,448 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,082 | $2,778,100 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,123 | $2,645,819 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 46,644 | $2,632,587 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 70,199 | $2,628,953 | dollars, detected | |
| HCP INC | 40414L109 | COM | 63,512 | $2,628,127 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 24,282 | $2,627,798 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 35,030 | $2,598,876 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 31,956 | $2,586,838 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,060 | $2,556,103 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,308 | $2,482,020 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 60,222 | $2,463,080 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,059 | $2,460,475 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 32,711 | $2,455,615 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 33,261 | $2,404,770 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 86,383 | $2,394,537 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 47,787 | $2,392,217 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,756 | $2,390,099 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,446 | $2,377,994 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 79,901 | $2,372,261 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,195 | $2,370,739 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,837 | $2,326,963 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 133,778 | $2,319,711 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,222 | $2,316,348 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 3,989 | $2,294,792 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,721 | $2,293,491 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 28,865 | $2,278,314 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 47,176 | $2,263,976 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,921 | $2,243,173 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 24,521 | $2,199,779 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 36,766 | $2,198,607 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,764 | $2,196,812 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,514 | $2,183,428 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,831 | $2,183,188 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,408 | $2,157,448 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 25,280 | $2,131,357 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,023 | $2,121,043 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 78,940 | $2,074,543 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 170,006 | $2,053,672 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 48,154 | $2,019,579 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,633 | $1,975,890 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 37,543 | $1,931,963 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,325 | $1,917,162 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,117 | $1,912,821 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,296 | $1,817,318 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,744 | $1,804,297 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 58,253 | $1,777,299 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,439 | $1,772,672 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,199 | $1,770,781 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,959 | $1,708,450 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 68,953 | $1,645,219 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,162 | $1,628,362 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,431 | $1,619,863 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,685 | $1,592,727 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 59,498 | $1,581,457 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,023 | $1,545,439 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,990 | $1,488,904 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,935 | $1,436,333 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,953 | $1,425,515 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 47,502 | $1,391,657 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,526 | $1,349,925 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,129 | $1,327,353 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 76,269 | $1,314,878 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 68,520 | $1,247,064 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 64,166 | $1,230,069 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 46,341 | $1,211,354 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 14,566 | $1,121,291 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 127,196 | $1,043,007 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,932 | $1,040,121 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,935 | $1,001,524 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,032 | $963,543 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,473 | $952,814 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,420 | $951,318 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 74,071 | $928,110 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,611 | $901,179 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,445 | $899,463 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,980 | $888,719 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,467 | $877,197 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,679 | $854,058 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,468 | $820,380 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,927 | $815,928 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,962 | $801,613 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,620 | $800,632 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,736 | $796,001 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,247 | $774,476 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,730 | $717,693 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,582 | $714,685 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,797 | $708,838 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,903 | $705,118 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,750 | $696,023 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,726 | $691,850 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,739 | $678,483 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,424 | $659,488 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,146 | $658,894 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,446 | $652,666 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 13,205 | $650,346 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,978 | $630,172 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,405 | $624,096 | dollars, detected | |
| VTI | 922908769 | COM | 6,126 | $623,443 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,824 | $619,874 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,300 | $617,148 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,727 | $611,466 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,470 | $606,992 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,307 | $597,861 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,970 | $595,209 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,609 | $590,448 | dollars, detected | |
| IJH | 464287507 | COM | 4,096 | $586,056 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,392 | $584,276 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,058 | $582,531 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,897 | $572,885 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,433 | $567,546 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,428 | $563,983 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,700 | $562,068 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,885 | $540,475 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,996 | $525,529 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,419 | $525,298 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,364 | $520,659 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,270 | $516,209 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,575 | $512,083 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,081 | $506,964 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,605 | $500,425 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,513 | $498,831 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,637 | $484,629 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,116 | $483,786 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,527 | $481,853 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,908 | $475,994 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,456 | $451,259 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,674 | $439,552 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,361 | $435,909 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,456 | $429,551 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,065 | $424,387 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,463 | $419,400 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $412,256 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,457 | $402,378 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 32,350 | $398,876 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,402 | $395,006 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,857 | $390,357 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,490 | $388,282 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,231 | $383,976 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,187 | $375,237 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 31,150 | $375,046 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 16,090 | $372,805 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,526 | $371,989 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,407 | $366,608 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,850 | $352,872 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,694 | $351,702 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,031 | $340,858 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,833 | $322,767 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,837 | $312,609 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,398 | $308,431 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,216 | $306,163 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 4,103 | $305,468 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,619 | $303,385 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,101 | $299,798 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,513 | $294,119 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,382 | $292,746 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 3,885 | $287,995 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,798 | $280,080 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,169 | $275,289 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,227 | $274,337 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,991 | $274,251 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 2,400 | $272,712 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,784 | $270,062 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,379 | $266,856 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,054 | $261,241 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,949 | $260,676 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,200 | $260,524 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,325 | $256,006 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 15,937 | $251,805 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,456 | $249,491 | dollars, detected | |
| VWO | 922042858 | SHS | 5,768 | $248,774 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,167 | $247,976 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 951 | $244,436 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,757 | $242,461 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,801 | $242,451 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 17,812 | $240,818 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,720 | $238,163 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,970 | $236,001 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,136 | $233,277 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,189 | $230,760 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,917 | $228,372 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,455 | $223,491 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,458 | $220,246 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,400 | $219,392 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,647 | $217,292 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 3,386 | $215,891 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,470 | $214,915 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,758 | $213,454 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 4,805 | $213,006 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $209,682 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,900 | $209,380 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,935 | $206,824 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,557 | $195,131 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,670 | $192,768 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,136 | $191,300 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,865 | $190,351 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,305 | $188,805 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,818 | $179,800 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,040 | $178,990 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,016 | $178,487 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,960 | $177,008 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $171,314 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,374 | $169,483 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,343 | $168,204 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,934 | $165,821 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,522 | $165,365 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,500 | $164,710 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,515 | $164,707 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,046 | $164,306 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,100 | $162,635 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,615 | $162,580 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,407 | $162,185 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,652 | $161,268 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,068 | $161,201 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,017 | $159,147 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $158,076 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,868 | $156,987 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,835 | $152,415 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,138 | $152,268 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,039 | $149,574 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,337 | $148,862 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,877 | $148,741 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,484 | $147,773 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,325 | $147,165 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 3,145 | $145,236 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,454 | $143,804 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,939 | $140,481 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,164 | $139,036 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,706 | $138,118 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,186 | $136,599 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,157 | $135,207 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 3,433 | $134,299 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,316 | $133,981 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,014 | $131,796 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,544 | $130,561 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,250 | $129,645 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,177 | $128,764 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 752 | $126,253 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,390 | $125,114 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,158 | $125,099 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,408 | $124,524 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,400 | $123,284 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,040 | $122,502 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,426 | $122,465 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,906 | $121,984 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,441 | $118,695 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 98 | $117,894 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,618 | $116,970 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $116,420 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,789 | $115,212 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,010 | $114,989 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,194 | $114,724 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,600 | $114,686 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,089 | $114,611 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,525 | $112,042 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,325 | $110,490 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 852 | $108,536 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 794 | $107,126 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,987 | $106,662 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,100 | $104,538 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 863 | $104,242 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,296 | $104,032 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 264 | $103,517 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,332 | $102,804 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,657 | $101,210 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 684 | $100,555 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,650 | $100,419 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,037 | $98,815 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 963 | $98,698 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,400 | $98,112 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 946 | $97,987 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,600 | $97,712 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,772 | $97,478 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,000 | $96,880 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,259 | $96,240 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 797 | $95,863 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,600 | $95,436 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,230 | $95,177 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,337 | $94,940 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,500 | $93,700 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,875 | $93,600 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 912 | $92,477 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,300 | $92,378 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $91,134 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,082 | $89,957 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,186 | $89,666 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 913 | $88,285 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,900 | $85,557 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,137 | $84,260 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,138 | $83,962 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,668 | $83,740 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,165 | $83,531 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,867 | $83,306 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 2,095 | $82,773 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,872 | $82,319 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 3,832 | $82,196 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 593 | $82,083 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 901 | $80,748 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 521 | $80,385 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 961 | $79,898 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 744 | $79,511 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,180 | $79,402 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 816 | $77,528 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,180 | $76,794 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,000 | $75,990 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,350 | $75,020 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 720 | $74,736 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 811 | $73,509 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,767 | $73,437 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,888 | $73,185 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 821 | $72,650 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $72,521 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,516 | $72,344 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,700 | $71,280 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 613 | $70,771 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,350 | $70,578 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,512 | $69,353 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,871 | $69,302 | dollars, detected | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 2,648 | $69,139 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,494 | $68,834 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,460 | $68,109 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 890 | $68,067 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,400 | $67,422 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,999 | $66,878 | dollars, detected | |
| Deere & Company | 244199105 | COM | 738 | $66,826 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,230 | $66,796 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,892 | $66,561 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,000 | $66,500 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,026 | $66,494 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 528 | $64,997 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,939 | $64,864 | dollars, detected | |
| Boeing Company | 097023105 | COM | 502 | $63,869 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,300 | $63,869 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 334 | $62,395 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 918 | $61,267 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,070 | $60,765 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $60,564 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 650 | $60,119 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,270 | $59,830 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,025 | $59,717 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 2,119 | $59,544 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 4,000 | $59,480 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,300 | $59,466 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 622 | $59,339 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,279 | $59,077 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 566 | $58,638 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 1,482 | $58,554 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,265 | $58,317 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 420 | $58,065 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,090 | $57,955 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 275 | $57,945 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 980 | $57,761 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,316 | $57,496 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,139 | $56,870 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,450 | $56,507 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,566 | $55,640 | dollars, detected | |
| 38259p508 | COM | 95 | $55,544 | dollars, detected | ||
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,300 | $55,177 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,937 | $54,452 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,733 | $54,141 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,759 | $54,104 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $53,665 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 321 | $53,626 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,126 | $53,451 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,013 | $53,002 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 602 | $52,693 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 582 | $52,688 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 500 | $52,220 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,075 | $51,869 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,428 | $51,836 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,168 | $51,672 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 637 | $51,495 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 634 | $51,481 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,670 | $51,453 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,226 | $51,243 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,437 | $50,885 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,045 | $50,797 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 1,673 | $50,792 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,625 | $50,605 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,021 | $49,171 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 587 | $49,167 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $48,685 | dollars, detected | |
| MGC | 921910873 | COM | 727 | $48,665 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,500 | $47,700 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 695 | $47,573 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,710 | $47,418 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80 | $47,401 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 568 | $47,144 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,020 | $47,052 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 314 | $46,883 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,511 | $45,575 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 789 | $45,573 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,011 | $44,504 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 911 | $44,102 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 394 | $44,033 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,195 | $43,295 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,050 | $42,830 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 661 | $42,092 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,363 | $41,331 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $41,290 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,068 | $40,787 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,850 | $40,613 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 895 | $40,597 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 350 | $40,523 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $40,257 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 799 | $39,910 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 845 | $39,732 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 3,487 | $39,717 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 310 | $39,376 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,975 | $38,710 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,400 | $38,668 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 1,500 | $38,520 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 394 | $38,474 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 562 | $38,340 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,106 | $38,329 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 460 | $38,139 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $38,110 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 500 | $37,910 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 866 | $37,862 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,588 | $37,862 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,143 | $37,696 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 238 | $37,614 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780 | $37,268 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 1,152 | $37,267 | dollars, detected | |
| CURIS INC | 231269101 | COM | 20,000 | $37,200 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,273 | $37,164 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,555 | $36,325 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 500 | $35,980 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 494 | $35,869 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 320 | $35,571 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 300 | $35,511 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,050 | $35,343 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 475 | $35,340 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 807 | $35,306 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 240 | $35,282 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 344 | $35,095 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 700 | $35,000 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 190 | $34,065 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 304 | $33,856 | dollars, detected | |
| AKORN INC | 009728106 | COM | 1,013 | $33,682 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,123 | $33,149 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 221 | $32,553 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,606 | $32,522 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 274 | $32,474 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 497 | $32,399 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,066 | $32,289 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $32,200 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,216 | $32,031 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 320 | $31,920 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,000 | $31,850 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,204 | $31,629 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,450 | $31,407 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 628 | $31,362 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $31,250 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 480 | $31,210 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 710 | $31,190 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 435 | $31,142 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 560 | $31,114 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,984 | $31,093 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 671 | $31,087 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 350 | $31,059 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,158 | $30,629 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,710 | $30,558 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,076 | $30,507 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,118 | $30,432 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 900 | $30,402 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $30,390 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 350 | $29,953 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $29,739 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 350 | $29,610 | dollars, detected | |
| TORO CO | 891092108 | COM | 460 | $29,256 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 760 | $29,237 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 785 | $28,990 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 3,825 | $28,764 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $28,449 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 308 | $28,413 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $28,410 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $28,314 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 452 | $28,101 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 787 | $28,049 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 372 | $27,669 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 441 | $27,448 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,450 | $27,333 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 400 | $27,172 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $26,887 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 575 | $26,743 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 610 | $26,521 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 207 | $26,345 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000171 | superseded | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-14-000208 | this filing | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-15-000072 | base | 2015-02-17 | acceptance time not in the bulk data set |