13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 865 holding rows worth $578,452,000.
- Accession
- 0001363561-17-000002
- Filer
- CIK 1363561
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 866 entries on the cover page, a total value of $578,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,452,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 164,882 | $14,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,978 | $14,127,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 108,677 | $12,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,001 | $12,876,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,336 | $12,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 224,222 | $11,969,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,546 | $11,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,514 | $11,202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,476 | $10,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,664 | $10,910,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,744 | $10,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,392 | $10,527,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 113,429 | $10,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,592 | $10,437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,571 | $10,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,643 | $10,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 88,120 | $10,321,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,880 | $10,157,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,348 | $10,031,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 174,034 | $9,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,888 | $9,906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 150,522 | $9,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 302,336 | $9,820,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,660 | $9,782,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 145,447 | $9,774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,801 | $9,625,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,919 | $9,521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 246,417 | $9,465,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,715 | $9,389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,738 | $9,273,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,093 | $9,260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,558 | $9,075,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,720 | $9,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,242 | $8,978,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,740 | $8,940,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114,176 | $8,720,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 218,566 | $8,531,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 222,487 | $8,330,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,925 | $8,307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,440 | $8,246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,006 | $8,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 231,957 | $8,121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95,028 | $8,026,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,724 | $7,813,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 108,719 | $7,752,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 153,557 | $7,378,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 231,093 | $7,337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,809 | $6,951,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 190,183 | $6,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,838 | $4,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,901 | $2,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,602 | $2,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,772 | $1,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,664 | $1,906,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,407 | $1,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,543 | $1,628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,028 | $1,524,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,955 | $1,486,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,280 | $1,485,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,124 | $1,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,243 | $1,441,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,843 | $1,419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,218 | $1,397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,370 | $1,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,061 | $1,331,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,785 | $1,314,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,714 | $1,313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,401 | $1,305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,457 | $1,288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,885 | $1,261,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,143 | $1,261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,352 | $1,203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,991 | $1,172,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,420 | $1,120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,831 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,492 | $1,074,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,335 | $1,054,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,888 | $1,013,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,710 | $1,012,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,773 | $997,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,975 | $993,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,479 | $982,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,155 | $974,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,590 | $958,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,465 | $952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,715 | $915,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,900 | $908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,220 | $884,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,195 | $879,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,663 | $874,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,800 | $793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,849 | $773,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,313 | $739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,798 | $689,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,114 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,958 | $671,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,250 | $656,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,241 | $628,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,813 | $623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,757 | $601,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,017 | $594,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,908 | $577,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,632 | $576,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,809 | $490,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,713 | $484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,035 | $455,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,702 | $453,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,899 | $450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,734 | $400,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,977 | $400,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,690 | $388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,507 | $374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,871 | $367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,059 | $360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,074 | $354,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,868 | $351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,529 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,994 | $342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 453 | $340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,792 | $327,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,982 | $314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,075 | $305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,043 | $276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,538 | $274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,686 | $272,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,708 | $270,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,145 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,707 | $265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,931 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,064 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,258 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,141 | $244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,600 | $241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,948 | $238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,422 | $236,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,441 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,913 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,947 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,149 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,962 | $222,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,340 | $219,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,263 | $218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,089 | $215,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,694 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 959 | $200,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,669 | $199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,675 | $195,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,455 | $192,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,496 | $190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,963 | $186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,176 | $183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,171 | $182,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,755 | $181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,567 | $176,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,427 | $173,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,183 | $167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,156 | $164,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,535 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,465 | $158,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,105 | $157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,467 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,911 | $151,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,300 | $145,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,000 | $142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,696 | $135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,175 | $135,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,543 | $135,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,507 | $134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,226 | $131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,308 | $130,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 8,320 | $127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,513 | $126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,206 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,900 | $123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,050 | $122,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 659 | $118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 955 | $118,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,145 | $117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $116,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 22,011 | $116,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,222 | $115,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 535 | $114,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,455 | $113,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,741 | $112,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,651 | $112,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 5,885 | $111,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,752 | $110,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,496 | $110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 618 | $110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 525 | $104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,678 | $103,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,338 | $103,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,813 | $98,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 476 | $97,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,264 | $96,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,091 | $93,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $93,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 50,000 | $93,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,200 | $92,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,361 | $92,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,280 | $91,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,037 | $90,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,303 | $89,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,100 | $89,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,516 | $89,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 498 | $88,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 650 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,309 | $86,000 | thousands by filing date | |
| IJH | 464287507 | COM | 513 | $85,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,318 | $82,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,272 | $82,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,027 | $81,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,830 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,126 | $81,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,426 | $80,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 660 | $79,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,932 | $79,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,301 | $77,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $77,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,780 | $76,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,706 | $76,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 451 | $75,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 609 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 399 | $74,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,801 | $74,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,575 | $74,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,389 | $74,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 703 | $74,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $73,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,288 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 890 | $72,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 900 | $72,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,607 | $71,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,000 | $69,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,830 | $68,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,425 | $68,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $67,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 577 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,734 | $67,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 377 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 795 | $66,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 305 | $66,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 665 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 550 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,180 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 923 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,900 | $63,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,275 | $63,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,697 | $63,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,600 | $62,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,147 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $61,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,285 | $60,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,382 | $60,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,500 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,074 | $59,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $58,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 730 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,512 | $54,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,575 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 576 | $53,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 429 | $53,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 751 | $53,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,172 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 610 | $53,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,160 | $53,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 369 | $52,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 503 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 231 | $52,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $51,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $51,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 600 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,512 | $49,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,190 | $49,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,000 | $49,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 649 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,000 | $48,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $48,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 311 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 817 | $47,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 741 | $47,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336 | $46,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 755 | $46,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 811 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 447 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119 | $45,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,000 | $45,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 437 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 692 | $44,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,070 | $44,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,651 | $44,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,402 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,200 | $43,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 763 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 325 | $42,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 925 | $42,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 898 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 517 | $41,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 253 | $41,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 285 | $41,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 430 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 750 | $40,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $40,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 302 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,695 | $40,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,848 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $40,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 660 | $39,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 402 | $39,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 361 | $39,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 620 | $39,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,000 | $39,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,055 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 507 | $38,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,706 | $38,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 514 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,043 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 477 | $37,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 765 | $37,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,660 | $37,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 276 | $37,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 499 | $37,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,050 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 524 | $36,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,000 | $36,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,700 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $35,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 641 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $35,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 728 | $35,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 550 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 129 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,540 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $34,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 150 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 405 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,220 | $33,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 450 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 792 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,373 | $33,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $33,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,800 | $33,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 558 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 250 | $32,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,067 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,000 | $32,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 462 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $31,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,000 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 304 | $31,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 509 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $31,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,058 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 609 | $30,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295 | $30,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 567 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 471 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 627 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 420 | $30,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 976 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,910 | $29,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,001 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 420 | $29,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 526 | $29,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 744 | $29,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 3,360 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 248 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $28,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 311 | $28,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 263 | $28,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 730 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542 | $27,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 782 | $27,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 300 | $27,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 882 | $27,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 403 | $27,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 510 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 303 | $26,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,503 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,063 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 790 | $26,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 860 | $26,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,090 | $26,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 400 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 288 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 332 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 520 | $25,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 301 | $25,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 700 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 505 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 751 | $25,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800 | $25,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,040 | $25,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $25,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 675 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 480 | $24,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 661 | $24,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,603 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $24,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $24,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 702 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 347 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 746 | $23,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 322 | $23,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 377 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400 | $23,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 710 | $23,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250 | $23,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 357 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,990 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 720 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $22,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,813 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 365 | $22,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,120 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 347 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 326 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 300 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 295 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 304 | $20,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 522 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 365 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383 | $20,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 934 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 341 | $20,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $20,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 203 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 650 | $19,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 495 | $19,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,055 | $19,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 500 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,300 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 180 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,248 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 156 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $18,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 345 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $18,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,256 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 497 | $18,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $18,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $17,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 164 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 420 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $17,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,154 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 300 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 478 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 385 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145 | $15,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 350 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 517 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 540 | $15,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 375 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 194 | $15,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-17-000002 | this filing | 2017-01-24 | acceptance time not in the bulk data set |