13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,097 holding rows worth $840,851,000.
- Accession
- 0001516450-15-000005
- Filer
- CIK 1516450
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,100 entries on the cover page, a total value of $840,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,851,000 with VALUE read as thousands by filing date, 13F file number 028-14447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,262,808 | $349,936,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,180,066 | $344,687,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 984,935 | $47,996,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,290 | $6,865,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,412 | $5,073,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,295 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,505 | $2,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,670 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,863 | $2,337,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 109,967 | $1,822,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,077 | $1,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,427 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,126 | $1,484,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,448 | $1,452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,838 | $1,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,659 | $1,268,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,811 | $1,220,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 47,806 | $1,158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,994 | $1,139,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,240 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,208 | $1,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,826 | $1,005,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,196 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,861 | $978,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,527 | $974,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,162 | $937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,284 | $870,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,813 | $870,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,307 | $843,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 32,969 | $802,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,901 | $795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,571 | $757,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,123 | $732,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,174 | $712,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,871 | $695,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,702 | $692,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,158 | $686,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 49,913 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,874 | $659,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,884 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,694 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,259 | $633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,343 | $600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,259 | $590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,816 | $587,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,879 | $558,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,890 | $558,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,036 | $546,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,462 | $522,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 51,265 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,731 | $477,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,462 | $433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,533 | $423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,349 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,939 | $415,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,431 | $414,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,035 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,378 | $408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,201 | $407,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,990 | $404,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,916 | $401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,907 | $393,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,326 | $389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,025 | $389,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,371 | $380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,822 | $378,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,435 | $375,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,881 | $371,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,408 | $364,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,826 | $364,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,373 | $352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,728 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,953 | $342,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,466 | $323,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,361 | $315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,016 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,165 | $305,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,444 | $302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,894 | $282,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 11,254 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,457 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,872 | $278,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,399 | $265,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,691 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,274 | $262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,198 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,313 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,490 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,372 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,080 | $252,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,000 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,241 | $245,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,562 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,975 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,557 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,633 | $223,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,053 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,073 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,856 | $219,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,294 | $191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,035 | $187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,113 | $182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,128 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,136 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,520 | $171,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,219 | $171,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,180 | $170,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,965 | $170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,718 | $165,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,560 | $165,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,006 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,350 | $160,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,408 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,529 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,918 | $157,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,648 | $157,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,409 | $149,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,205 | $148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,257 | $143,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,202 | $142,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,539 | $142,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,666 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,652 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 7,200 | $133,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,755 | $132,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,746 | $132,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,614 | $130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 790 | $130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,056 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,700 | $129,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,949 | $128,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,411 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,847 | $124,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,495 | $124,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 690 | $123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,073 | $122,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,269 | $122,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,981 | $119,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,900 | $118,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 882 | $116,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,111 | $115,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 2,681 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,974 | $111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,183 | $110,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 4,317 | $110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,647 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,033 | $108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,387 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,609 | $104,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,029 | $103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,188 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 990 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,276 | $102,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,336 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,160 | $100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 987 | $99,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,764 | $99,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,945 | $99,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,264 | $98,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 435 | $98,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,367 | $98,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,185 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,229 | $97,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 6,437 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 840 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,711 | $91,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,128 | $89,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 703 | $89,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,130 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,442 | $87,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,910 | $86,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 976 | $83,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 965 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,890 | $81,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,201 | $81,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 973 | $80,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,635 | $80,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,248 | $79,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 3,540 | $79,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,105 | $77,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 595 | $76,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 942 | $75,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,215 | $75,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,184 | $75,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,980 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 460 | $74,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,432 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,098 | $72,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,421 | $72,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,402 | $71,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,595 | $71,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 604 | $71,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 401 | $69,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,317 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 739 | $67,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,205 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 575 | $65,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 768 | $65,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 669 | $64,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,116 | $64,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,284 | $64,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,012 | $64,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 803 | $63,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,335 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 477 | $62,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 729 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,640 | $62,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,105 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,424 | $60,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 500 | $60,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 2,706 | $60,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 739 | $59,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 901 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,380 | $58,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,035 | $58,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $58,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,057 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 503 | $58,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,638 | $58,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,735 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 804 | $57,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,085 | $57,000 | thousands by filing date | |
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| GENERAL MILLS INC COM | 370334104 | Stock | 1,001 | $57,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 745 | $56,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 856 | $56,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 325 | $56,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 370 | $56,000 | thousands by filing date | |
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| EVERTEC INC | 30040P103 | COM | 2,511 | $55,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 571 | $53,000 | thousands by filing date | |
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| Starbucks Corporation | 855244109 | COM | 544 | $52,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 500 | $52,000 | thousands by filing date | |
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| American Express Company | 025816109 | COM | 641 | $50,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 3,549 | $50,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,148 | $50,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 350 | $50,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 446 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 670 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 501 | $49,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,035 | $49,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,429 | $49,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,181 | $48,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,837 | $48,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 486 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 680 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,280 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 550 | $48,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 595 | $47,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,428 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $46,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,300 | $46,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,326 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,723 | $45,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,675 | $45,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 83 | $45,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,451 | $45,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,113 | $45,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 665 | $43,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 265 | $43,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,004 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 592 | $43,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,280 | $43,000 | thousands by filing date | |
| 38259p508 | COM | 78 | $43,000 | thousands by filing date | ||
| CIT GROUP INC COM NEW | 125581801 | Stock | 947 | $43,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 832 | $42,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,550 | $42,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 542 | $42,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 2,414 | $42,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 627 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,223 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 553 | $41,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,270 | $41,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,065 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 334 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,675 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 731 | $40,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $40,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 720 | $40,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,860 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 860 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 842 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107 | $39,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 372 | $38,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 878 | $38,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 419 | $38,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 573 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 550 | $38,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,610 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 412 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,216 | $37,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 921 | $37,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 420 | $37,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 443 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 678 | $36,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 805 | $36,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,076 | $36,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 2,594 | $36,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 261 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 265 | $35,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 618 | $35,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 811 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 430 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 875 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,272 | $34,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,270 | $34,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 938 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 387 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 409 | $33,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,699 | $33,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,471 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 627 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 723 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 497 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 657 | $32,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,897 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 414 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 442 | $31,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $31,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 242 | $31,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 225 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 542 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 429 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 516 | $31,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 127 | $30,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 601 | $29,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 374 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 487 | $29,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,564 | $29,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 322 | $28,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 707 | $28,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,125 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 625 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180 | $27,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,829 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,747 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 270 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 312 | $26,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 225 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,185 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 160 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 990 | $26,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 230 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 407 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 137 | $25,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,531 | $25,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 396 | $25,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 813 | $25,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176 | $24,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 375 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 323 | $24,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,969 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 149 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,277 | $23,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $23,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 438 | $23,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 205 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 197 | $22,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 211 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 542 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 204 | $22,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 785 | $22,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 719 | $22,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 407 | $22,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 245 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 387 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 355 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 964 | $21,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 535 | $21,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 240 | $21,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 415 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 865 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 296 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 115 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 171 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 333 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 84 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 170 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124 | $20,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,015 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 175 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 246 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 244 | $19,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 440 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,366 | $19,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 578 | $19,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 76 | $19,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 192 | $19,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 886 | $19,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 331 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 312 | $18,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 632 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 174 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 525 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 283 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 746 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 203 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 429 | $18,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 780 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 259 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 390 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 415 | $17,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 525 | $17,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,100 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 387 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 473 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 511 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 345 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 118 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 287 | $16,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 54 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 691 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 160 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 144 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 142 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 779 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 306 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 800 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 221 | $15,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 195 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 233 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 460 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 140 | $14,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 477 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 279 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 488 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,221 | $13,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 248 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 185 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 136 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 297 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 99 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 125 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $12,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 212 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 397 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 568 | $12,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 269 | $12,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 209 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 388 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 128 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 214 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 166 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 124 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 113 | $11,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 292 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 424 | $11,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 482 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 200 | $11,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 101 | $11,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 830 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 377 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,799 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 206 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 136 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |