13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 1,360 holding rows worth $197,814,000.
- Accession
- 0001606587-16-000478
- Filer
- CIK 1667146
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,360 entries on the cover page, a total value of $197,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,814,000 with VALUE read as thousands by filing date, 13F file number 028-17378. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 111,645 | $11,645,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,352 | $4,925,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,481 | $4,606,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,832 | $4,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,577 | $4,166,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 97,186 | $3,296,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,089 | $3,146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,497 | $2,956,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,216 | $2,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,130 | $2,310,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,719 | $1,919,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,116 | $1,786,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,680 | $1,723,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,996 | $1,630,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,355 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,493 | $1,476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,648 | $1,460,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 114,955 | $1,420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,863 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,144 | $1,366,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,672 | $1,353,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,111 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,001 | $1,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,121 | $1,348,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,353 | $1,272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,754 | $1,271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,921 | $1,255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 102,901 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,890 | $1,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,642 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,848 | $1,218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,428 | $1,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,168 | $1,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,698 | $1,162,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,735 | $1,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,864 | $1,131,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37,378 | $1,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,570 | $1,039,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,746 | $1,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,370 | $1,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,554 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,680 | $991,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,625 | $980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,667 | $966,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,462 | $935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,719 | $931,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,406 | $930,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,283 | $920,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,693 | $914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,429 | $911,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 39,691 | $911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,685 | $910,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 63,025 | $899,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,175 | $897,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,603 | $888,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 98,523 | $886,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,446 | $881,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,495 | $878,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,719 | $869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,807 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,499 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,693 | $781,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,208 | $779,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,198 | $769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,895 | $754,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,349 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 17,104 | $740,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,098 | $715,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,555 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,690 | $703,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 83,731 | $678,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,262 | $645,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,466 | $641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,712 | $618,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,267 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,520 | $611,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,088 | $610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,326 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,715 | $598,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,114 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,737 | $572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,463 | $559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,174 | $555,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,546 | $552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,289 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,767 | $549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,109 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,443 | $539,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,027 | $538,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,679 | $529,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 22,310 | $524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,205 | $520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 682 | $518,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,172 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,957 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,570 | $504,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,586 | $494,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,837 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,012 | $483,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,862 | $482,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,309 | $482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,355 | $480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,641 | $480,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,200 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,198 | $478,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,337 | $466,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,434 | $443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,348 | $440,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,255 | $438,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,888 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 546 | $425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,201 | $423,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,304 | $420,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,732 | $419,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 30,381 | $417,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,180 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 12,395 | $411,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,262 | $397,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,850 | $396,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,222 | $392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,213 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,885 | $384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,395 | $382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,910 | $381,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,878 | $381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,735 | $377,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,179 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 557 | $376,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 18,695 | $376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,596 | $374,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,384 | $369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,366 | $366,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 33,309 | $366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,947 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,813 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,500 | $348,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,033 | $342,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,400 | $340,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 13,909 | $338,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,898 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,252 | $333,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,502 | $333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,210 | $332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,928 | $331,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,638 | $329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,354 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,061 | $318,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 173,800 | $315,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,124 | $312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,904 | $312,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,756 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,100 | $308,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,752 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,457 | $305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,002 | $299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,603 | $298,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,014 | $293,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,309 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,579 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,723 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,523 | $286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,378 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,474 | $282,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,963 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,003 | $278,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,276 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,770 | $272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,304 | $271,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,071 | $268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,035 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,986 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,751 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,947 | $264,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,694 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,288 | $257,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,790 | $257,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,559 | $256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,350 | $255,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,987 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,952 | $249,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,252 | $249,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,900 | $246,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,265 | $246,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,223 | $245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 937 | $238,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,127 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,067 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,900 | $237,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 952 | $236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,459 | $235,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,245 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,848 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,342 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,468 | $225,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,725 | $223,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,195 | $215,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,850 | $211,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,722 | $211,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 672 | $210,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,003 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,643 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,546 | $203,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,644 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,200 | $195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,667 | $194,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,986 | $193,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,366 | $192,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,820 | $192,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,764 | $191,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,080 | $191,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,700 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,614 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,301 | $191,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,710 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,906 | $190,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,570 | $187,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,498 | $187,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,108 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,545 | $184,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,565 | $184,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,514 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,180 | $178,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,106 | $175,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,031 | $175,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,564 | $171,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 31,500 | $170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $168,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,400 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,187 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,975 | $162,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 20,401 | $162,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,215 | $160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,194 | $159,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,941 | $155,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,997 | $154,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 1,321 | $153,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,708 | $150,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 118 | $150,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,655 | $149,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,009 | $145,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,665 | $145,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,662 | $143,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,139 | $143,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 16,800 | $143,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,579 | $140,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,250 | $140,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,985 | $138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,850 | $137,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,350 | $137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,526 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,144 | $136,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 953 | $136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,936 | $135,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,707 | $135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,630 | $134,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,538 | $134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,611 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,487 | $133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,626 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,649 | $133,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,505 | $131,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,812 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,195 | $129,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 677 | $127,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,003 | $127,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,750 | $126,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,857 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,780 | $123,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,817 | $122,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,003 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 357 | $121,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 950 | $120,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,240 | $119,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,500 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,000 | $118,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,302 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,445 | $117,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,650 | $117,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,161 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,084 | $116,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,646 | $116,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,650 | $116,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 5,838 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,750 | $115,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,560 | $115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $114,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,247 | $114,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,283 | $112,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,425 | $112,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,201 | $111,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 695 | $111,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,218 | $111,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,877 | $110,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,727 | $110,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,682 | $109,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,166 | $108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,883 | $106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,000 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,546 | $106,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,490 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,329 | $105,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,089 | $105,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,707 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 977 | $103,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 7,325 | $103,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,808 | $102,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,426 | $102,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,850 | $101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,431 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,668 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 654 | $99,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,076 | $99,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,325 | $99,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,400 | $98,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,369 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,850 | $98,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,100 | $98,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,670 | $97,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,558 | $97,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,525 | $96,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 760 | $95,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,670 | $95,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,454 | $95,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,504 | $95,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 520 | $94,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,393 | $94,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,200 | $94,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 876 | $91,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,785 | $91,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,495 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,536 | $90,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,063 | $89,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,506 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,265 | $87,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,251 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,962 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 847 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,672 | $84,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,600 | $84,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 5,854 | $83,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,400 | $82,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,274 | $82,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 854 | $81,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,168 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,041 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 643 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 395 | $78,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,100 | $77,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,805 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,953 | $77,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,580 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 680 | $76,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,796 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 707 | $75,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,789 | $75,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,735 | $75,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,795 | $75,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,200 | $75,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,825 | $75,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,235 | $74,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,869 | $74,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,111 | $73,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,302 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 714 | $73,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 5,100 | $73,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 689 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,080 | $72,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,900 | $72,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,068 | $72,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,473 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,415 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,095 | $70,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,766 | $70,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,750 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 5,096 | $70,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 2,800 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 949 | $69,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,074 | $67,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 556 | $67,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 685 | $67,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,712 | $67,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,264 | $66,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,408 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 950 | $66,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,446 | $66,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,503 | $65,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,200 | $65,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,500 | $65,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,038 | $65,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 838 | $64,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,182 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,910 | $64,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 630 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 745 | $63,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $63,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,502 | $63,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 825 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1,120 | $63,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,450 | $63,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 4,580 | $62,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 6,053 | $62,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,220 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 595 | $61,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,966 | $61,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,701 | $61,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,166 | $60,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,646 | $60,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,500 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,104 | $59,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,491 | $59,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,543 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,020 | $58,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,796 | $58,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,100 | $58,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 944 | $57,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,068 | $57,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,194 | $57,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,335 | $57,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,695 | $57,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $56,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 3,085 | $56,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 1,500 | $56,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 7,750 | $56,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 880 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,118 | $55,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,250 | $55,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,335 | $55,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,000 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 554 | $54,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 550 | $54,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 683 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,065 | $54,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,000 | $54,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,710 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,035 | $53,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,359 | $53,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 509 | $53,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,057 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,555 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 700 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,227 | $52,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,900 | $52,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,000 | $52,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 671 | $52,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 669 | $51,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,966 | $51,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,135 | $51,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 850 | $51,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,546 | $51,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,950 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 725 | $50,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,400 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,223 | $49,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,348 | $49,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,500 | $49,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,085 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,138 | $48,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 616 | $48,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 920 | $48,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,211 | $48,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 448 | $48,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,500 | $48,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 1,922 | $48,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 6,600 | $48,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 95,500 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,500 | $47,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 384 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 379 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,650 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 518 | $47,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 11,730 | $47,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 282 | $46,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $46,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,000 | $46,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,000 | $46,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,835 | $46,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,630 | $46,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 937 | $46,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 996 | $45,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 426 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 417 | $45,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,446 | $45,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 841 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,250 | $44,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,059 | $44,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,626 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 293 | $44,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,068 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 270 | $44,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,500 | $44,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 225 | $44,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,000 | $44,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 215 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000478 | this filing | 2016-02-17 | acceptance time not in the bulk data set |