13F-HR filed by RAY GERALD L & ASSOCIATES LTD
RAY GERALD L & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 316 holding rows worth $666,762,000.
- Accession
- 0001580642-16-011993
- Filer
- CIK 837286
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 358 entries on the cover page, a total value of $666,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,762,000 with VALUE read as thousands by filing date, 13F file number 028-02345. 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 892,360 | $34,704,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 258,705 | $27,043,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,084 | $23,351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,354 | $20,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,394 | $19,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,259 | $13,935,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 396,228 | $11,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,251 | $11,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,004 | $11,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,896 | $10,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,102 | $10,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,673 | $10,133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,838 | $10,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,029 | $8,888,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,361 | $8,856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,645 | $8,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,869 | $8,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,134 | $8,084,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 106,586 | $7,138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,793 | $7,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 449,404 | $7,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,136 | $6,920,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,181 | $6,864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 161,882 | $6,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,236 | $6,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,630 | $6,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,097 | $6,031,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,446 | $5,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,075 | $5,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,159 | $5,433,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,480 | $5,418,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,290 | $5,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,807 | $5,196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,424 | $5,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,939 | $4,927,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,503 | $4,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,168 | $4,792,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,113 | $4,785,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,838 | $4,748,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 117,785 | $4,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,825 | $4,528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,294 | $4,479,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,883 | $4,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,839 | $4,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,038 | $4,120,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,268 | $4,009,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,037 | $3,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,887 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,282 | $3,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,564 | $3,417,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,780 | $3,339,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,870 | $3,303,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,070 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,968 | $3,157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,896 | $3,124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,603 | $3,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,956 | $3,072,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,765 | $2,998,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,963 | $2,955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,671 | $2,943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,836 | $2,871,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,625 | $2,865,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,891 | $2,852,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,815 | $2,840,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,251 | $2,833,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,568 | $2,719,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,026 | $2,713,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,700 | $2,685,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,683 | $2,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,113 | $2,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,442 | $2,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,304 | $2,453,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,850 | $2,408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,341 | $2,386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,133 | $2,365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,339 | $2,362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,876 | $2,277,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 27,550 | $2,228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,498 | $2,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,106 | $2,088,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,995 | $2,070,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,231 | $2,019,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,745 | $2,011,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,010 | $1,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,442 | $1,932,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,211 | $1,910,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 156,820 | $1,904,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,315 | $1,865,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,588 | $1,850,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,201 | $1,838,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,737 | $1,802,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,155 | $1,799,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,573 | $1,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,556 | $1,685,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,925 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,920 | $1,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,900 | $1,638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,952 | $1,598,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,737 | $1,588,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,687 | $1,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,249 | $1,498,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,150 | $1,488,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,031 | $1,480,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,234 | $1,455,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 35,642 | $1,424,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,450 | $1,421,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,190 | $1,410,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,298 | $1,397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,294 | $1,384,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,731 | $1,332,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,071 | $1,312,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,021 | $1,308,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,298 | $1,287,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,723 | $1,281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,948 | $1,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,113 | $1,237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,300 | $1,178,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,075 | $1,171,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,898 | $1,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,311 | $1,131,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,836 | $1,114,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,685 | $1,114,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 40,367 | $1,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,260 | $1,111,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,483 | $1,103,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,003 | $1,055,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,043 | $1,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,057 | $1,039,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,800 | $1,026,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,655 | $995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 34,329 | $988,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,490 | $979,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,138 | $969,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,318 | $963,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,913 | $962,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,963 | $962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,658 | $959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,435 | $958,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,999 | $948,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,175 | $943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,599 | $937,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,700 | $908,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,965 | $906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,867 | $892,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,441 | $873,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,254 | $841,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,340 | $834,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,502 | $830,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,707 | $830,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,040 | $830,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,896 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,635 | $816,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,686 | $813,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,642 | $807,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,418 | $787,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,700 | $779,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,468 | $775,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,680 | $771,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,709 | $768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,135 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 949 | $763,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,786 | $759,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,895 | $755,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,940 | $748,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,700 | $748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 958 | $745,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,000 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,140 | $728,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,620 | $722,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,390 | $717,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,069 | $715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,311 | $708,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,054 | $703,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,050 | $691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $681,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,331 | $665,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,140 | $654,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,027 | $646,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,702 | $645,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 33,850 | $639,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,324 | $638,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,772 | $634,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,810 | $624,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,754 | $609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,511 | $603,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,853 | $594,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,624 | $592,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,123 | $589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,672 | $585,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,950 | $581,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,521 | $581,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,800 | $576,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,187 | $571,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,315 | $562,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,525 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,000 | $545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,880 | $539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,441 | $539,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,182 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,300 | $532,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 19,010 | $530,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,872 | $529,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,125 | $490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,100 | $481,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 47,410 | $480,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,624 | $475,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 63,426 | $470,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,142 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,680 | $456,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,425 | $453,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 178,000 | $449,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,300 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,500 | $438,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,000 | $435,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,025 | $434,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,359 | $432,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,433 | $432,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,300 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,866 | $427,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,298 | $426,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,402 | $410,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,403 | $405,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,235 | $404,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,380 | $396,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,650 | $395,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,262 | $393,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,300 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,300 | $388,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,800 | $386,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,447 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,849 | $362,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,685 | $360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,184 | $358,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,000 | $357,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,200 | $355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,900 | $353,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,800 | $352,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,805 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,081 | $342,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,230 | $342,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,928 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,604 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,965 | $331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,078 | $326,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,230 | $323,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,000 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,150 | $313,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,931 | $307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,241 | $306,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,100 | $298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,315 | $291,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,496 | $290,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,029 | $287,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,816 | $283,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 13,630 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,510 | $279,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,426 | $276,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,900 | $274,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,140 | $267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,838 | $266,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,033 | $266,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 16,200 | $264,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,356 | $263,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,216 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,200 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,280 | $258,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,116 | $258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,375 | $254,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,500 | $254,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,620 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,000 | $250,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,205 | $247,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $246,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,198 | $244,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,528 | $243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,893 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,400 | $237,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,000 | $236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,400 | $235,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,062 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,642 | $229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,840 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,803 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,527 | $227,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,000 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,710 | $226,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,982 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,247 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,461 | $223,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,400 | $223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,800 | $223,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,934 | $218,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 148 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,500 | $217,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,744 | $216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,673 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,436 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,975 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,356 | $212,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,000 | $208,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,400 | $207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,100 | $207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,252 | $207,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 748 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,500 | $199,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,336 | $197,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,470 | $184,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,400 | $182,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 29,209 | $164,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 16,300 | $153,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,156 | $152,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,200 | $145,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,090 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011993 | this filing | 2016-11-09 | acceptance time not in the bulk data set |