13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 1,474 holding rows worth $354,575,000.
- Accession
- 0001085146-16-004038
- Filer
- CIK 1416692
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,855 entries on the cover page, a total value of $354,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,575,000 with VALUE read as thousands by filing date, 13F file number 028-12762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR LCG
- reports for this filerAthenaInvest Global
- reports for this filerDelaware Capital Large Cap Val
- reports for this filerDT Investments
- reports for this filerFederated Strategic Value
- reports for this filerFinancial Architects
- reports for this filerF-Squared All Weather Premium
- reports for this filerGood Harbor Tactical Core
- reports for this filerGracor Global
- reports for this filerHillman Capital Diversified Eq
- reports for this filerJP Morgan Mid Cap Value
- reports for this filerKayne Anderson SMID
- reports for this filerNavellier Large Cap Growth
- reports for this filerNeuberger Berman All-Cap Core
- reports for this filerNorthCoast Tactical Growth
- reports for this filerPolen Capital LCG
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 159,146 | $12,787,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 188,182 | $9,595,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 73,072 | $8,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,488 | $8,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,424 | $8,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 305,280 | $8,276,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 95,905 | $7,760,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 57,761 | $7,451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,550 | $7,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,415 | $7,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,226 | $6,618,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,448 | $6,159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,589 | $5,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,469 | $4,991,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211,325 | $4,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,263 | $4,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,584 | $4,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,190 | $3,927,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,949 | $3,919,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,077 | $3,820,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,966 | $3,741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120,037 | $3,638,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,656 | $3,620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,562 | $3,615,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,038 | $3,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,920 | $3,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31,545 | $2,880,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,363 | $2,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,915 | $2,847,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,857 | $2,802,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,000 | $2,754,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,087 | $2,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,248 | $2,569,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,574 | $2,220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,597 | $2,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,821 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,544 | $2,096,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,308 | $1,985,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,370 | $1,928,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,861 | $1,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,145 | $1,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,231 | $1,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,286 | $1,789,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,568 | $1,788,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 54,450 | $1,786,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 73,016 | $1,786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,312 | $1,785,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,212 | $1,718,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,866 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,643 | $1,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,138 | $1,619,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,583 | $1,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,594 | $1,535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,888 | $1,460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48,736 | $1,430,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,468 | $1,399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,839 | $1,376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,136 | $1,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,816 | $1,278,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,203 | $1,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,802 | $1,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,896 | $1,247,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,373 | $1,212,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,824 | $1,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,456 | $1,181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,081 | $1,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,090 | $1,163,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,425 | $1,152,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,908 | $1,142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,747 | $1,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,362 | $1,124,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,242 | $1,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,167 | $1,116,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $1,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,409 | $1,067,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,096 | $1,030,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,525 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 12,153 | $985,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,913 | $960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,115 | $927,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,203 | $923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,270 | $909,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,741 | $889,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,373 | $882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,292 | $866,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,077 | $866,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,773 | $836,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,312 | $833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,889 | $825,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,428 | $799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,142 | $780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,480 | $777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,131 | $772,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,569 | $762,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,530 | $756,000 | thousands by filing date | principal |
| FS KKR CAPITAL CORP | 302635107 | COM | 83,152 | $753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,876 | $750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,766 | $735,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,612 | $728,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,357 | $718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,001 | $717,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 61,387 | $710,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,460 | $691,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,619 | $684,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,626 | $684,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,504 | $665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,114 | $655,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,388 | $651,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 33,585 | $645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,024 | $629,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,205 | $616,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,437 | $604,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,109 | $602,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,788 | $596,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,348 | $596,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,378 | $591,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,275 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,200 | $584,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 19,049 | $571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,200 | $569,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,406 | $568,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 22,238 | $565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,213 | $563,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,175 | $520,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,831 | $506,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,625 | $502,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,790 | $499,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,616 | $499,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,900 | $494,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,350 | $492,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,143 | $488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,268 | $482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,669 | $479,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,775 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,629 | $469,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,866 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,280 | $453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,257 | $452,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,867 | $446,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,208 | $443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,455 | $439,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,289 | $438,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,928 | $437,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,600 | $427,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,650 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,230 | $419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,175 | $419,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 9,745 | $415,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,248 | $414,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,935 | $411,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,331 | $407,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,494 | $401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,372 | $399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,462 | $393,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,072 | $392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,358 | $391,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,932 | $385,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,788 | $383,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,556 | $380,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,697 | $379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,954 | $374,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,787 | $373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,895 | $369,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,946 | $364,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,736 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,230 | $348,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,208 | $347,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 36,500 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,425 | $336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,244 | $336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,403 | $323,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,818 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,081 | $317,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,432 | $317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,956 | $314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,370 | $306,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,523 | $305,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,435 | $305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,480 | $303,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,905 | $300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,574 | $294,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,773 | $293,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,016 | $292,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,137 | $290,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,550 | $288,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,439 | $280,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,630 | $271,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,606 | $271,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,881 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,072 | $266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,630 | $265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095 | $265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,983 | $262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,236 | $262,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,750 | $257,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,959 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,130 | $255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,350 | $252,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,766 | $249,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,545 | $249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,467 | $247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,970 | $247,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,218 | $246,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,973 | $244,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,086 | $242,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,121 | $240,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,300 | $240,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,666 | $240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,800 | $238,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,258 | $238,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,020 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,345 | $236,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $235,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $234,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,055 | $234,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 26,828 | $232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,112 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,793 | $230,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,961 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,937 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,357 | $229,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,289 | $227,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,314 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,757 | $223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,465 | $222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,558 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,482 | $220,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,655 | $220,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 896 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,586 | $218,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,560 | $217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,231 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,246 | $216,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,850 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,360 | $213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,299 | $210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,755 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,169 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,973 | $208,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,416 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,148 | $205,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,784 | $204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,706 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 951 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $201,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,836 | $200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,913 | $200,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,510 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,621 | $199,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,945 | $198,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,713 | $198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,603 | $197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $195,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 733 | $188,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,374 | $185,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,407 | $184,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,174 | $183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,830 | $183,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 15,000 | $183,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,168 | $180,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,575 | $180,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,600 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,905 | $177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,489 | $177,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18,000 | $177,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,926 | $176,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,500 | $174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,767 | $174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,050 | $172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,050 | $171,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,868 | $171,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,450 | $169,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,697 | $169,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,263 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,130 | $168,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,001 | $168,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,850 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,431 | $167,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,243 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,625 | $166,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,428 | $166,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,135 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,025 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,844 | $163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,580 | $162,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 763 | $162,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,640 | $162,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 593 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,382 | $160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,011 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,080 | $160,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 7,047 | $160,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,014 | $155,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,193 | $154,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,412 | $154,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,204 | $153,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 6,702 | $152,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,154 | $149,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,059 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,133 | $149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 431 | $148,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,030 | $148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,289 | $147,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,144 | $146,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,009 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,814 | $142,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 990 | $141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,655 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,109 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7,900 | $141,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,279 | $139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,130 | $139,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,005 | $139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,229 | $138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,416 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,650 | $136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,200 | $135,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,992 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,003 | $132,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,100 | $132,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,429 | $130,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,462 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,863 | $124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,822 | $123,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,065 | $122,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,013 | $122,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,838 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $121,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,436 | $121,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,339 | $120,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,476 | $120,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 983 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,895 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,250 | $118,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,749 | $117,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,616 | $115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,611 | $115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,251 | $114,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,591 | $114,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,117 | $113,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,395 | $113,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $112,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 839 | $111,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 202 | $111,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,100 | $111,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 2,600 | $111,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 5,192 | $111,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,600 | $110,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,458 | $110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,838 | $109,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,953 | $109,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,621 | $108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,085 | $107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,362 | $107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,912 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,499 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,400 | $107,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,995 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 410 | $106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,058 | $106,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 947 | $106,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,100 | $106,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,842 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 913 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 721 | $104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,950 | $102,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 444 | $102,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 934 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $101,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,497 | $101,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 814 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,509 | $100,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,880 | $100,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 44,291 | $100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,287 | $98,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,067 | $98,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,691 | $98,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 11,000 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 737 | $97,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,500 | $97,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,294 | $96,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,768 | $95,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,115 | $95,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,428 | $95,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,057 | $95,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,507 | $94,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,575 | $94,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 778 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,136 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,811 | $91,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,400 | $91,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,510 | $90,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,935 | $90,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,694 | $89,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,335 | $89,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,131 | $88,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,152 | $88,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,092 | $87,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 465 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,185 | $87,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,842 | $87,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 730 | $86,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,000 | $86,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,364 | $86,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 534 | $85,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,560 | $85,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,077 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,113 | $84,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 2,515 | $84,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 928 | $83,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,469 | $83,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,335 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,675 | $82,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,000 | $82,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,463 | $81,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,073 | $81,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $81,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,398 | $80,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,300 | $80,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 600 | $80,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 4,300 | $79,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $79,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,183 | $79,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,658 | $79,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 701 | $78,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,033 | $78,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 475 | $78,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,825 | $78,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,700 | $78,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,220 | $78,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,044 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,661 | $77,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 986 | $76,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,044 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,500 | $75,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,000 | $75,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,016 | $75,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $74,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,631 | $74,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,065 | $74,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,835 | $74,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,300 | $74,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,143 | $74,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,616 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,533 | $73,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,515 | $72,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 451 | $72,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 642 | $72,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,520 | $72,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 416 | $71,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,237 | $71,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,465 | $71,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 856 | $70,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 677 | $70,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,294 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 530 | $70,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,147 | $70,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,300 | $70,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,248 | $69,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 826 | $69,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,751 | $69,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,700 | $68,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,545 | $68,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $68,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,952 | $68,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,537 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,200 | $67,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,380 | $67,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,126 | $67,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,871 | $67,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,379 | $67,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 568 | $66,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,279 | $66,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,057 | $66,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,120 | $66,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,900 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,900 | $66,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,000 | $65,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,386 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290 | $64,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 970 | $63,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,963 | $63,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 694 | $63,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,209 | $62,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,076 | $62,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 823 | $62,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,550 | $62,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,000 | $62,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 749 | $61,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,558 | $61,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,245 | $61,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 768 | $61,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 324 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,000 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,111 | $60,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,153 | $60,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,450 | $60,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004038 | this filing | 2016-07-25 | acceptance time not in the bulk data set |