13F-HR filed by Strategic Capital Alternatives LLC
Strategic Capital Alternatives LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 305 holding rows worth $472,152,000.
- Accession
- 0001625243-15-000003
- Filer
- CIK 1625243
- Filed
- 2015-11-16
- 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, 305 entries on the cover page, a total value of $472,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,152,000 with VALUE read as thousands by filing date, 13F file number 028-16308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrivate Advisory Group LLC
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 S&P 500 Growth ETF | 464287309 | SHS | 209,321 | $22,565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,857 | $17,894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,637 | $14,261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 169,497 | $13,510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,499 | $11,920,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 152,693 | $11,719,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 355,597 | $10,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,642 | $9,777,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 238,521 | $9,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,313 | $8,863,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 113,362 | $8,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 365,278 | $7,993,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 277,820 | $7,621,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,665 | $7,528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,824 | $7,334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,058 | $6,890,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 266,217 | $6,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,024 | $6,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 127,224 | $6,143,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,689 | $5,896,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,223 | $5,341,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,135 | $4,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,717 | $4,840,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,468 | $4,783,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,503 | $4,604,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,903 | $4,422,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,706 | $4,386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 178,305 | $4,331,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,861 | $4,182,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,998 | $3,930,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,609 | $3,851,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,279 | $3,703,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 144,664 | $3,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,183 | $3,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,413 | $3,434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,039 | $3,366,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,593 | $3,365,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,272 | $3,232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,320 | $3,123,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,097 | $3,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,985 | $3,067,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 177,618 | $2,918,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 65,819 | $2,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,169 | $2,813,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,906 | $2,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,023 | $2,761,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 145,789 | $2,734,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,259 | $2,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,945 | $2,718,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,956 | $2,678,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,046 | $2,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,231 | $2,579,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,217 | $2,576,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,558 | $2,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,101 | $2,525,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,148 | $2,524,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,645 | $2,507,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,654 | $2,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,311 | $2,452,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,432 | $2,415,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,564 | $2,313,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 58,323 | $2,300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,662 | $2,283,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 52,917 | $2,283,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,792 | $2,247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,987 | $2,186,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,858 | $2,168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,986 | $2,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,374 | $2,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,566 | $2,102,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,258 | $2,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,460 | $2,099,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,307 | $2,065,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 84,162 | $2,064,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,920 | $2,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,808 | $1,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,845 | $1,915,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,309 | $1,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,431 | $1,904,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 63,925 | $1,843,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,899 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,664 | $1,810,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 39,443 | $1,794,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,054 | $1,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,889 | $1,726,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,430 | $1,720,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,198 | $1,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,275 | $1,715,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,696 | $1,715,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,789 | $1,626,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,692 | $1,619,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,382 | $1,589,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 106,526 | $1,567,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 18,317 | $1,556,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,618 | $1,532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,246 | $1,502,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,355 | $1,483,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,216 | $1,473,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 18,927 | $1,471,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 68,420 | $1,462,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,328 | $1,441,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,897 | $1,437,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 32,736 | $1,437,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 138,553 | $1,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,149 | $1,378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,901 | $1,323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,374 | $1,314,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,804 | $1,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,892 | $1,298,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 32,896 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,336 | $1,263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,641 | $1,258,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,509 | $1,251,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 162,089 | $1,251,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,274 | $1,243,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,660 | $1,239,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46,906 | $1,223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,680 | $1,221,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,744 | $1,169,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,717 | $1,116,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 21,890 | $1,094,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,613 | $1,060,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,780 | $1,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,925 | $1,040,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 31,824 | $1,003,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,913 | $960,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,701 | $946,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,916 | $940,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,875 | $901,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 32,835 | $841,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,528 | $836,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 65,178 | $811,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 56,174 | $791,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,239 | $755,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,878 | $650,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,185 | $644,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,100 | $634,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,496 | $631,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,862 | $623,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,705 | $619,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,880 | $613,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,666 | $603,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,210 | $545,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,000 | $543,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 87,778 | $538,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,889 | $519,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,993 | $506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,060 | $499,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,720 | $482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,236 | $478,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,218 | $465,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,765 | $464,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,275 | $458,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,945 | $451,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,590 | $420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,169 | $410,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,118 | $405,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,407 | $386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,563 | $376,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,884 | $359,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,679 | $353,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,386 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,364 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 9,004 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,023 | $345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,585 | $339,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,700 | $338,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,313 | $329,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,464 | $316,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,625 | $305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,361 | $272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,041 | $266,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 28,750 | $263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,611 | $261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,645 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,526 | $238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,152 | $226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,246 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,991 | $217,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,951 | $215,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,564 | $214,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 200,000 | $196,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,381 | $190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,089 | $187,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 235 | $143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,834 | $142,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,986 | $135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,693 | $134,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,385 | $127,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,030 | $125,000 | thousands by filing date | |
| 38259p508 | COM | 163 | $104,000 | thousands by filing date | ||
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,679 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 891 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,260 | $99,000 | thousands by filing date | |
| VTI | 922908769 | COM | 976 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,421 | $96,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 2,274 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 307 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 2,662 | $93,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,340 | $91,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 744 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,582 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,047 | $86,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 11,437 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,257 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 747 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,075 | $75,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,581 | $69,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,100 | $69,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,338 | $68,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 701 | $68,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 622 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 848 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 678 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,200 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 819 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 928 | $49,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 601 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,771 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 487 | $41,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 418 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 325 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 957 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,032 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,606 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,056 | $36,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 657 | $35,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 333 | $33,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 839 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 327 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 748 | $29,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 256 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 307 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 784 | $27,000 | thousands by filing date | |
| IJH | 464287507 | COM | 192 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 203 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 638 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 215 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 151 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 366 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 560 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,050 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 196 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 583 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 258 | $17,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,000 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 723 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 139 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 451 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 414 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 203 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 670 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 189 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 870 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 124 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 115 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 522 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 168 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 163 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 385 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 267 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 164 | $8,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 10,000 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 196 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 229 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 273 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140 | $4,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 48 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 183 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 102 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36 | $2,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 30 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 19 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625243-15-000003 | this filing | 2015-11-16 | acceptance time not in the bulk data set |