13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 866 holding rows worth $1,371,083,000.
- Accession
- 0001580642-16-009822
- Filer
- CIK 1535847
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 873 entries on the cover page, a total value of $1,371,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,083,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 218,853 | $46,069,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 292,800 | $32,974,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 393,348 | $31,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 297,706 | $27,907,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,691 | $23,249,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 231,264 | $22,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 247,612 | $21,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,043 | $20,041,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 266,086 | $19,757,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 115,083 | $19,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 371,192 | $18,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 448,553 | $18,359,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 217,409 | $18,028,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,204 | $17,946,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 369,453 | $17,693,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 340,817 | $17,685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,445 | $16,692,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 443,487 | $16,578,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 145,249 | $16,464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 331,294 | $16,247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,114 | $16,079,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 147,825 | $15,995,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215,000 | $15,841,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 535,197 | $15,831,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 480,798 | $15,785,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 396,930 | $15,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 200,632 | $14,881,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 185,487 | $14,668,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 160,185 | $13,979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 224,835 | $13,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 235,703 | $13,463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 523,599 | $13,373,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 3,027,459 | $13,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 125,780 | $13,185,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80,907 | $13,060,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,169,045 | $12,941,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,328 | $12,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,478 | $11,460,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 812,732 | $11,313,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 283,850 | $11,256,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 646,456 | $11,132,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200,203 | $10,899,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 199,994 | $10,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,535 | $10,691,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,124,749 | $10,674,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 145,626 | $10,626,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 676,174 | $10,305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,358 | $9,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,401 | $9,739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 162,342 | $9,278,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 203,328 | $9,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,948 | $8,888,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 316,127 | $8,805,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 189,245 | $8,720,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 171,443 | $8,673,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 213,278 | $8,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 605,667 | $8,286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 161,383 | $8,097,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 149,581 | $8,013,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,882 | $7,963,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,923 | $7,818,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 164,020 | $7,763,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,009 | $7,321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,159 | $6,982,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 114,881 | $6,862,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 222,555 | $6,810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,802 | $6,799,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 68,218 | $6,728,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65,001 | $6,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 583,800 | $6,409,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 72,050 | $6,181,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,977 | $6,100,000 | thousands by filing date | |
| Aerovironment Inc | 8073108 | CS | 216,055 | $6,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 69,009 | $5,988,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 119,744 | $5,952,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 371,358 | $5,949,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,258 | $5,927,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 501,681 | $5,915,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 133,647 | $5,717,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 131,114 | $5,681,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 130,195 | $5,216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,027 | $5,066,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 111,913 | $5,066,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 308,732 | $5,014,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 141,754 | $4,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,069 | $4,970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,507 | $4,923,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,671 | $4,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,069 | $4,824,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 234,197 | $4,738,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,825 | $4,723,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P338 | FUND | 133,756 | $4,713,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,990 | $4,572,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,366 | $4,559,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 713,310 | $4,473,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 168,241 | $4,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,984 | $4,349,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 323,916 | $4,347,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,072 | $4,280,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,083 | $4,250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 125,749 | $4,231,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,065,729 | $4,210,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,644 | $4,201,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,605 | $4,172,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,130 | $4,103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,658 | $4,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,918 | $4,004,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,182,362 | $3,843,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 928,082 | $3,842,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 121,066 | $3,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,987 | $3,768,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 731,829 | $3,740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,406 | $3,650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 85,892 | $3,616,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 265,926 | $3,417,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,540 | $3,311,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 576,323 | $3,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,785 | $3,236,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,669 | $3,228,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,289 | $3,221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 22,080 | $3,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 127,211 | $3,133,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 317,822 | $3,127,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 89,648 | $3,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,188 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,753 | $2,937,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 186,246 | $2,922,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 65,388 | $2,894,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 18,842 | $2,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,414 | $2,841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,442 | $2,816,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,370 | $2,761,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 121,345 | $2,756,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,438 | $2,753,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,024 | $2,741,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,151 | $2,646,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 166,593 | $2,606,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 135,978 | $2,577,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,812 | $2,514,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 158,981 | $2,485,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 133,862 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,376 | $2,317,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,643 | $2,303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 136,001 | $2,300,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 48,832 | $2,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 63,037 | $2,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,704 | $2,226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 81,351 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 45,229 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,677 | $2,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,295 | $2,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 141,195 | $2,104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,627 | $1,971,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,009 | $1,959,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,460 | $1,927,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,062 | $1,835,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,362 | $1,806,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,893 | $1,643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,584 | $1,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,987 | $1,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,498 | $1,404,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,634 | $1,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,528 | $1,318,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,651 | $1,293,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,799 | $1,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,281 | $1,247,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 74,164 | $1,236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,510 | $1,187,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,509 | $1,161,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,376 | $1,150,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,729 | $1,048,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 18,642 | $1,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,335 | $1,027,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,223 | $1,024,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,667 | $1,007,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,963 | $982,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,348 | $960,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,680 | $912,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 16,993 | $905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,626 | $862,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,427 | $777,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,807 | $772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,390 | $760,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,708 | $754,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 80,822 | $714,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 72,520 | $704,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 7,334 | $650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,296 | $650,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,774 | $590,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,487 | $588,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,799 | $557,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,053 | $548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,834 | $547,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,918 | $532,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 33,071 | $525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 751 | $520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,084 | $510,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,380 | $508,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,636 | $496,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,780 | $494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,086 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,853 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,707 | $486,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,464 | $480,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,531 | $446,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $441,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,678 | $437,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,152 | $404,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,692 | $395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,868 | $394,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,568 | $380,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 32,187 | $372,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,355 | $369,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,754 | $350,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,309 | $347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,714 | $342,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,244 | $341,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 475 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,751 | $334,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,769 | $329,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,314 | $326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,096 | $298,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 11,543 | $297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,769 | $293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,873 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,975 | $278,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 44,266 | $277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,540 | $270,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 3,188 | $269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,411 | $251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,957 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,355 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,998 | $227,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,371 | $225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,333 | $220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,856 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,450 | $209,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,586 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,036 | $202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 892 | $198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,574 | $195,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,477 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danaher Corporation | 235851102 | COM | 1,882 | $190,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,446 | $189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,200 | $186,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,640 | $184,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,259 | $184,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,739 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 7,500 | $183,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,770 | $180,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,142 | $170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,475 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,507 | $166,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,242 | $163,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,735 | $160,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,000 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,611 | $158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,748 | $157,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,768 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,794 | $152,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,249 | $150,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,044 | $150,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,069 | $148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,263 | $148,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,438 | $144,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,122 | $144,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,524 | $143,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,115 | $142,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 10,701 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEREIT INC | 92339V100 | COM | 13,761 | $140,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 1,482 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 2,051 | $134,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 565 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,142 | $132,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,283 | $131,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,361 | $129,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,542 | $129,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 13,631 | $126,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,300 | $125,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,060 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 483 | $124,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,112 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,855 | $124,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,227 | $123,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,567 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,660 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,200 | $121,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 1,500 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 838 | $118,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,372 | $116,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,124 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 4,780 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,515 | $113,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,995 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 906 | $111,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,185 | $111,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,914 | $106,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,183 | $103,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,264 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 807 | $100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,121 | $99,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 911 | $98,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,549 | $98,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 796 | $97,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,041 | $97,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,448 | $97,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 714 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 879 | $93,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,406 | $93,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,891 | $93,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,268 | $93,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 663 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,800 | $92,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,000 | $91,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 783 | $90,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,391 | $89,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,057 | $89,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 693 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 989 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,358 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 4,440 | $84,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,615 | $83,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,330 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 582 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,000 | $82,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 1,515 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 618 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 931 | $79,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,432 | $79,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 464 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,633 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 857 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 224 | $77,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 632 | $77,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 773 | $76,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,423 | $75,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 507 | $71,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 852 | $71,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,069 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 822 | $70,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,663 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 582 | $68,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,299 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 654 | $68,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,053 | $68,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,268 | $67,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 535 | $64,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 9,560 | $64,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 767 | $63,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,212 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,816 | $63,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 579 | $62,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 10,100 | $62,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 481 | $61,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 635 | $61,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 705 | $60,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 449 | $59,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 596 | $58,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 381 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,549 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $57,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,399 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 435 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 471 | $54,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,590 | $53,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $52,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 634 | $51,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 723 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,568 | $51,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,863 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 726 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,750 | $48,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 580 | $48,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,094 | $47,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,987 | $47,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $46,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 714 | $46,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177 | $45,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 786 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,100 | $45,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 855 | $44,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $43,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 420 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $42,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,176 | $41,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 812 | $41,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,200 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 308 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 508 | $39,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 630 | $39,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,415 | $39,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,600 | $39,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 461 | $38,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 996 | $38,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,230 | $38,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 43436104 | CS | 725 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 863 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 595 | $36,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,545 | $36,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,357 | $36,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 333 | $36,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 186 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347B714 | FUND | 662 | $35,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 982 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $34,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,100 | $34,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 641 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 618 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 940 | $33,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,400 | $33,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 581 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $32,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 982 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 724 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 804 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $31,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,200 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 366 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220 | $29,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 439 | $29,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 482 | $28,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 422 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 164 | $28,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 512 | $28,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,000 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 961 | $27,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 576 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 280 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 559 | $27,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,100 | $27,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 702 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 523 | $26,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,000 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 302 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 896 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135 | $25,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 292 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 400 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,511 | $24,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,210 | $24,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 2,200 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 635 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 153 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,013 | $23,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 333 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $22,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 998 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 364 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 545 | $22,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 290 | $22,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 592 | $22,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 822 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,200 | $21,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 825 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 320 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 146 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 545 | $20,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 266 | $20,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 1,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 286 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394 | $19,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 380 | $19,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 263 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 390 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134 | $18,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 348 | $18,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,050 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 767 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 102 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK VA MUNICIPAL BOND | 92481100 | COM | 946 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,600 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 185 | $16,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 170 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 284 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 743 | $16,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 112 | $16,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,000 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 144 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 214 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-009822 | this filing | 2016-07-21 | acceptance time not in the bulk data set |