13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 683 holding rows worth $1,023,441,000.
- Accession
- 0001580642-16-006536
- Filer
- CIK 1535847
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 687 entries on the cover page, a total value of $1,023,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,441,000 with VALUE read as thousands by filing date, 13F file number 028-15648. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 260,005 | $27,368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 548,905 | $22,505,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 176,972 | $19,796,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 305,437 | $18,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,692 | $17,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,607 | $15,559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 286,006 | $15,547,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96,399 | $15,516,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200,498 | $15,366,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 189,938 | $15,260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 219,432 | $14,836,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,805 | $14,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 440,432 | $14,217,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216,038 | $13,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134,917 | $13,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,239 | $13,086,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 133,849 | $12,880,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 259,245 | $12,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,035 | $12,707,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,910,486 | $12,486,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,595 | $12,307,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 153,500 | $11,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,022 | $11,953,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,751 | $11,587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,173 | $11,508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 248,380 | $11,480,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 784,839 | $11,168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,058 | $11,094,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,600 | $11,092,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 281,677 | $10,943,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 240,514 | $10,801,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 238,006 | $10,734,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 84,072 | $10,663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 239,086 | $10,271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 146,557 | $10,222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,726 | $10,089,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 343,209 | $9,802,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,657 | $9,618,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,398 | $9,494,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 95,805 | $9,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 253,336 | $9,254,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 192,235 | $9,060,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 208,327 | $8,991,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 122,534 | $8,871,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 814,762 | $8,661,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 168,012 | $8,398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,904 | $8,306,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,244 | $8,281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,347 | $8,263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,645 | $7,976,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 262,202 | $7,727,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 148,961 | $7,420,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 548,450 | $7,311,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 303,290 | $7,285,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 431,913 | $7,196,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 199,937 | $7,078,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,800 | $7,049,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263,158 | $6,789,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,385 | $6,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300,300 | $6,726,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 126,154 | $6,494,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 146,704 | $6,310,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,956 | $6,290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 119,814 | $6,235,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 120,174 | $6,104,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 279,611 | $5,981,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163,940 | $5,687,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,033,455 | $5,663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,258 | $5,452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,073 | $5,378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75,766 | $5,149,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150,350 | $5,034,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,122,308 | $4,961,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,190,868 | $4,847,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 372,999 | $4,752,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,103 | $4,642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,551 | $4,529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,107 | $4,507,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 374,029 | $4,477,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 163,863 | $4,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,000 | $4,283,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 345,320 | $4,213,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 245,544 | $4,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,350 | $4,162,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 580,928 | $4,078,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,381 | $4,038,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,571 | $4,029,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 142,726 | $3,999,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 99,263 | $3,829,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 92,249 | $3,816,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,412 | $3,801,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 97,371 | $3,801,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 96,012 | $3,744,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 111,582 | $3,737,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,198 | $3,704,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 343,924 | $3,628,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 179,179 | $3,564,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 146,370 | $3,460,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,103,581 | $3,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,679 | $3,357,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 93,633 | $3,261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,428 | $3,183,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,487 | $2,977,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 80,700 | $2,958,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,215 | $2,863,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,813 | $2,841,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,809 | $2,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,172 | $2,774,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,211 | $2,772,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,787 | $2,757,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 149,558 | $2,734,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,351 | $2,684,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,589 | $2,669,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,629 | $2,656,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,018 | $2,568,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 109,421 | $2,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,197 | $2,403,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 76,672 | $2,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,515 | $2,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,487 | $2,315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,000 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,032 | $2,313,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,024 | $2,307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 67,371 | $2,297,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 52,953 | $2,244,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 57,451 | $2,242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,871 | $2,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,878 | $2,023,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,181 | $1,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,516 | $1,936,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 70,764 | $1,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,204 | $1,688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,929 | $1,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,116 | $1,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,988 | $1,671,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,010 | $1,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,689 | $1,348,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,322 | $1,342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,649 | $1,302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,850 | $1,246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,406 | $1,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,432 | $1,175,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,110 | $1,140,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,401 | $1,129,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,545 | $1,119,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,260 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,202 | $1,089,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,389 | $1,088,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,593 | $1,078,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,964 | $1,041,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,069 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,742 | $983,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,294 | $932,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,236 | $838,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,872 | $837,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 74,509 | $762,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,166 | $754,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,065 | $752,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,073 | $703,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,465 | $696,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 544 | $694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,190 | $651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,394 | $633,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,188 | $631,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 42,061 | $629,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 26,454 | $627,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,957 | $622,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,595 | $609,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,091 | $608,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,163 | $606,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,149 | $599,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,037 | $552,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,092 | $530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,737 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,666 | $494,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,787 | $492,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,133 | $484,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,666 | $470,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 16,010 | $463,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,712 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590 | $448,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,281 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,518 | $439,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,034 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,009 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,440 | $422,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,255 | $411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,053 | $389,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,163 | $364,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,296 | $347,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,361 | $339,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,858 | $329,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,274 | $326,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,966 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,658 | $320,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 19,156 | $309,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,684 | $304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,940 | $297,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,936 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,764 | $292,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,708 | $291,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,557 | $284,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,919 | $283,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,463 | $275,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,487 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,809 | $273,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,121 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,307 | $261,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,475 | $243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,296 | $240,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,909 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,241 | $235,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,436 | $229,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,510 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,432 | $225,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,092 | $225,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,217 | $223,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,005 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,011 | $220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,661 | $213,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,864 | $208,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,575 | $204,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,854 | $203,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,632 | $196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,301 | $193,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,693 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,642 | $191,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,491 | $190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,559 | $185,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,197 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,943 | $179,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,049 | $174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,195 | $173,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,074 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,117 | $170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 901 | $170,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 4,660 | $169,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,967 | $156,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,467 | $156,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,369 | $145,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,211 | $140,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 18,047 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,654 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3,812 | $127,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,894 | $123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,492 | $121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,882 | $118,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,604 | $118,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,768 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,679 | $115,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,412 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,395 | $112,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,448 | $112,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,698 | $109,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 565 | $107,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,703 | $105,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,845 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 746 | $104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,130 | $96,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,255 | $95,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,327 | $95,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,370 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,845 | $92,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,432 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,800 | $89,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 785 | $87,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 891 | $87,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,793 | $86,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 638 | $84,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 945 | $84,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,656 | $83,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,859 | $83,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 686 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,080 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,254 | $81,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $80,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,192 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,186 | $77,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 582 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,014 | $76,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,200 | $76,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,122 | $76,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 594 | $75,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,229 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,038 | $72,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 460 | $71,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 822 | $70,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 745 | $69,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $68,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 794 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,025 | $68,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,515 | $65,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 705 | $65,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 664 | $64,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,308 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 504 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 2,780 | $63,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,119 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,346 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 176 | $60,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,014 | $59,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,212 | $58,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 564 | $57,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,317 | $57,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,000 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,060 | $55,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 744 | $54,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,394 | $54,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,054 | $53,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,247 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 517 | $51,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 522 | $49,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 725 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 449 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 786 | $47,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 919 | $47,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,189 | $47,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 580 | $47,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 702 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,074 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 655 | $46,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,933 | $46,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,395 | $46,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 723 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,740 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 862 | $45,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 471 | $44,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,717 | $44,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $43,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,987 | $43,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 982 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 681 | $42,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 630 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,230 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 511 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 797 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 698 | $39,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 400 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 827 | $39,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 630 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 395 | $38,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 846 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 549 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 2,140 | $37,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 762 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 657 | $35,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 982 | $35,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 1,382 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,178 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 996 | $33,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,852 | $33,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 550 | $33,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,545 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 368 | $32,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,357 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317 | $31,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 392 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 980 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,100 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 720 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 421 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 341 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 207 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225 | $28,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,119 | $27,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 299 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 280 | $26,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 300 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,104 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 700 | $24,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,050 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 376 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,400 | $24,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 520 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $23,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 525 | $23,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 261 | $23,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,200 | $23,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234 | $22,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,200 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,511 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,200 | $21,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,210 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $20,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 751 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 864 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,047 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60 | $19,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 266 | $19,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,169 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 767 | $18,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 380 | $18,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 542 | $18,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 3,250 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 148 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $17,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 112 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 308 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 213 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 499 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 727 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,200 | $16,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 510 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 284 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $15,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,100 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $15,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,344 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 764 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 465 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 470 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 66 | $14,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 289 | $14,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 592 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181 | $13,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,006 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 234 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $13,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $13,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,077 | $13,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 250 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 280 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 170 | $12,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,086 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 187 | $12,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,200 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 425 | $12,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 500 | $12,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 200 | $12,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 900 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 310 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 107 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 202 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 310 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,600 | $11,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 240 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 451 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 222 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 114 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 556 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 593 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 164 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 350 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 420 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 214 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136 | $9,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 46 | $9,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 41 | $9,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 120 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 139 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 460 | $8,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 224 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,092 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 141 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 700 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 400 | $7,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006536 | this filing | 2016-02-01 | acceptance time not in the bulk data set |