13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,119 holding rows worth $385,317,000.
- Accession
- 0001606587-15-000309
- Filer
- CIK 1559789
- 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, 1,119 entries on the cover page, a total value of $385,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,317,000 with VALUE read as thousands by filing date, 13F file number 028-15474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 116,559 | $9,906,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79,302 | $8,693,000 | thousands by filing date | |
| VTI | 922908769 | COM | 85,488 | $8,439,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 274,240 | $7,283,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 180,188 | $7,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,904 | $7,071,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,804 | $5,457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,437 | $5,413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 136,690 | $5,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,338 | $4,928,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,934 | $4,559,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,947 | $4,363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,443 | $4,165,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,710 | $4,145,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,013 | $3,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,734 | $3,770,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,513 | $3,768,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 138,869 | $3,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,474 | $3,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,568 | $3,540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,744 | $3,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,273 | $3,425,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,724 | $3,415,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,731 | $3,297,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 86,468 | $3,246,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,518 | $3,200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,615 | $3,188,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 173,635 | $3,187,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,560 | $3,179,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 68,981 | $3,125,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 113,930 | $3,073,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 110,799 | $3,014,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,350 | $2,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,337 | $2,956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,953 | $2,951,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,230 | $2,946,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,095 | $2,938,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 112,125 | $2,905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,019 | $2,902,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,666 | $2,879,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,542 | $2,838,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,287 | $2,828,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,607 | $2,814,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,564 | $2,796,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,839 | $2,796,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,848 | $2,785,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,807 | $2,733,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,760 | $2,712,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,743 | $2,700,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,719 | $2,635,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,905 | $2,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 107,432 | $2,600,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,210 | $2,578,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,335 | $2,540,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,432 | $2,526,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,732 | $2,516,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 71,417 | $2,483,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 78,758 | $2,481,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 56,379 | $2,469,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,680 | $2,422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,447 | $2,419,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 55,700 | $2,361,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,988 | $2,336,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,113 | $2,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,743 | $2,334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,527 | $2,302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,884 | $2,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,766 | $2,253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,469 | $2,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,999 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,118 | $2,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,635 | $2,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,289 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 51,090 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 54,854 | $1,879,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,513 | $1,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,080 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,469 | $1,788,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,185 | $1,726,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 37,981 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,753 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,877 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,963 | $1,451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,437 | $1,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,329 | $1,388,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,879 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 90,532 | $1,303,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,144 | $1,300,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 55,559 | $1,260,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 68,805 | $1,256,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,318 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,060 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 72,747 | $1,242,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 55,135 | $1,241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,881 | $1,231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 90,497 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,579 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,984 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,038 | $1,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,945 | $1,073,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,200 | $1,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,441 | $1,060,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,475 | $1,059,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,405 | $1,058,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 52,148 | $1,052,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 54,727 | $1,009,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,401 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,580 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,233 | $944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,879 | $930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,580 | $905,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,097 | $900,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,267 | $887,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,944 | $885,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,564 | $879,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,367 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,280 | $838,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,029 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,101 | $823,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,975 | $803,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,522 | $790,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,956 | $786,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,324 | $784,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,910 | $769,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,831 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,411 | $734,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,790 | $726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,577 | $702,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,599 | $701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,921 | $688,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 44,201 | $654,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,400 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,273 | $641,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,125 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,693 | $632,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,700 | $629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,755 | $627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,406 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,243 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,238 | $586,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,680 | $578,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,210 | $571,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,489 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,708 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,647 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,841 | $519,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,977 | $512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,745 | $511,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,298 | $505,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,253 | $505,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,111 | $501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,375 | $487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,420 | $481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,460 | $473,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,545 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,509 | $460,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 25,670 | $451,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,099 | $444,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,405 | $436,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 17,595 | $428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,440 | $427,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,164 | $425,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,898 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,751 | $424,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,113 | $413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,597 | $408,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,792 | $399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,125 | $399,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $393,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,637 | $392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,392 | $390,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,251 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,062 | $378,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,038 | $378,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,411 | $376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,080 | $371,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,746 | $366,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,500 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,210 | $331,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,617 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,492 | $320,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,776 | $317,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,815 | $316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,097 | $313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,352 | $312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,600 | $311,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $311,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,312 | $309,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,385 | $304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,248 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,970 | $300,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,442 | $299,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,159 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 958 | $290,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,000 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,098 | $288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,407 | $283,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,824 | $282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,247 | $276,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,933 | $269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,100 | $264,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 28,793 | $264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,470 | $260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,227 | $260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,251 | $259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,799 | $259,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,220 | $258,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,767 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,389 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,944 | $245,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,625 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,257 | $240,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,856 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,178 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,640 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,320 | $230,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,039 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,034 | $225,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,341 | $221,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,537 | $216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,378 | $216,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,502 | $210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,710 | $208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,386 | $207,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,075 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,959 | $201,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,924 | $200,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,819 | $200,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,027 | $200,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,596 | $200,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,838 | $198,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,804 | $198,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,152 | $197,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,751 | $194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,422 | $193,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,379 | $193,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,284 | $192,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,854 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,592 | $191,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,992 | $190,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,084 | $187,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,387 | $187,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,530 | $187,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,931 | $186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,732 | $184,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,464 | $183,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,388 | $183,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,434 | $181,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,036 | $180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,684 | $179,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,845 | $178,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,390 | $177,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,175 | $175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,159 | $174,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,615 | $174,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,210 | $174,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,580 | $173,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,034 | $172,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,754 | $171,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,102 | $171,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,331 | $171,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,273 | $170,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,258 | $168,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,097 | $168,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,732 | $167,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,168 | $166,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,261 | $166,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,081 | $165,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,394 | $165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,168 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,045 | $164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,804 | $162,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,114 | $161,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,674 | $161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $160,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,807 | $160,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,773 | $157,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,143 | $157,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,145 | $157,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,471 | $156,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,316 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,163 | $155,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,809 | $155,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,698 | $154,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $154,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,197 | $154,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,250 | $153,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,929 | $151,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,586 | $146,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,708 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,929 | $145,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,117 | $143,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,828 | $143,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,746 | $143,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $142,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,952 | $142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,992 | $141,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,254 | $141,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,098 | $140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,540 | $140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,304 | $140,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $139,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,190 | $139,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,793 | $137,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,262 | $132,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,096 | $132,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 454 | $132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,588 | $132,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,145 | $131,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,045 | $131,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,235 | $130,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,100 | $128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 925 | $127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,234 | $125,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,030 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,920 | $123,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,367 | $123,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,085 | $123,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,418 | $120,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,353 | $119,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,804 | $117,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,330 | $116,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,145 | $116,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,316 | $115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,634 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,874 | $114,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,553 | $111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,296 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 995 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,331 | $110,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,590 | $109,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,465 | $109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,109 | $108,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,012 | $106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 808 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 981 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,575 | $105,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,110 | $103,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,400 | $101,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,066 | $100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,500 | $100,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,302 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,388 | $98,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,358 | $97,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,400 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,679 | $95,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,412 | $94,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 908 | $93,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,107 | $93,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,400 | $92,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,033 | $92,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,072 | $92,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 855 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 656 | $91,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,385 | $91,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 972 | $90,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $89,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 596 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 813 | $88,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 759 | $87,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 800 | $87,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 751 | $86,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,085 | $86,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,828 | $86,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,716 | $85,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,474 | $85,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 828 | $85,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,904 | $85,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 868 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 794 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,750 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,299 | $84,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,619 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,250 | $82,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,687 | $80,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $80,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,000 | $80,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 974 | $79,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,462 | $79,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,310 | $79,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 926 | $77,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,800 | $77,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,480 | $76,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,223 | $76,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 303 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 645 | $75,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,750 | $75,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,270 | $75,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,384 | $73,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,370 | $71,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,475 | $71,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 113 | $68,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,075 | $67,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,645 | $67,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,655 | $66,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 991 | $66,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 918 | $66,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,125 | $66,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 650 | $66,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,757 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,476 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 637 | $61,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,620 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 634 | $61,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,292 | $61,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 500 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,276 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,100 | $59,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 451 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,680 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 453 | $56,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,175 | $56,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,118 | $56,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 325 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 445 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,057 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 825 | $55,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $54,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 519 | $54,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,900 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 750 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,102 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 532 | $51,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 815 | $51,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,373 | $51,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 150,438 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,450 | $50,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,582 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,821 | $50,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 509 | $50,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,897 | $50,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,029 | $49,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,402 | $49,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,516 | $47,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265 | $46,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 662 | $46,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 639 | $46,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,545 | $46,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 235 | $46,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,177 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 978 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 337 | $45,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,020 | $45,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 7,262 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 676 | $44,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,905 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 500 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,150 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 944 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,500 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,132 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 872 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,105 | $41,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 911 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 320 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,870 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 777 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 795 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,672 | $37,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,050 | $37,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 425 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,102 | $36,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 475 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 813 | $36,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,099 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 500 | $35,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,511 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 471 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 559 | $34,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,113 | $34,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 800 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 371 | $34,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,082 | $34,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 323 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $33,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,363 | $33,000 | thousands by filing date | |
| 38259p508 | COM | 53 | $33,000 | thousands by filing date | ||
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,503 | $33,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,500 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 1,615 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,009 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 210 | $32,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 330 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 312 | $31,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,710 | $31,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 406 | $31,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,900 | $31,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,000 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 369 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 445 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 744 | $30,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 787 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,845 | $30,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,051 | $30,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 2,130 | $30,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 590 | $29,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,330 | $29,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 750 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000309 | this filing | 2015-11-12 | acceptance time not in the bulk data set |