13F-HR filed by Alexandria Capital, LLC
Alexandria Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 668 holding rows worth $543,394,000.
- Accession
- 0001580642-16-012093
- Filer
- CIK 1573311
- Filed
- 2016-11-15
- 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, 670 entries on the cover page, a total value of $543,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,394,000 with VALUE read as thousands by filing date, 13F file number 028-15456. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 433,855 | $21,142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 95,896 | $20,742,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 169,441 | $19,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOR INDS INC | 885160101 | COM | 214,994 | $18,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,835 | $15,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,461 | $15,214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 443,438 | $13,392,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 154,169 | $13,019,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 192,272 | $12,840,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 203,326 | $12,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,254 | $12,047,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,895 | $10,626,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,908 | $10,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,682 | $10,349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,063 | $10,232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 315,160 | $9,950,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 113,616 | $9,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 253,447 | $9,568,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 140,490 | $8,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 102,272 | $8,871,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140,547 | $8,808,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,546 | $8,610,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 146,846 | $8,248,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310,157 | $8,148,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 502,139 | $8,090,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 97,670 | $8,050,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 199,977 | $7,855,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,784 | $7,742,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139,862 | $7,572,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 185,942 | $6,997,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,122 | $6,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,537 | $6,435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,856 | $6,156,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,303 | $6,146,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 288,782 | $5,986,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,387 | $5,345,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,780 | $5,301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,743 | $5,284,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 266,233 | $5,184,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,362 | $4,755,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,118 | $4,385,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 119,467 | $4,368,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,612 | $4,182,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,970 | $4,095,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 65,988 | $3,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,606 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 93,964 | $3,887,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,146 | $3,873,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,507 | $3,822,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,863 | $3,736,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,700 | $3,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,648 | $3,319,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 239,654 | $3,274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,282 | $3,153,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,052 | $3,102,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 146,117 | $3,029,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,456 | $2,723,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,135 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,652 | $2,541,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,890 | $2,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,192 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,537 | $2,163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,521 | $2,114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,086 | $2,079,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 77,572 | $1,928,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,305 | $1,580,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32,824 | $1,569,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,511 | $1,554,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,763 | $1,547,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,769 | $1,515,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,344 | $1,436,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,609 | $1,404,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,702 | $1,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,577 | $1,222,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,999 | $1,163,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 28,323 | $1,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 21,726 | $1,126,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 5 | $1,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 15,440 | $1,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,450 | $1,027,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,510 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,581 | $968,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,853 | $930,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,487 | $877,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,447 | $868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,040 | $840,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,053 | $822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,660 | $818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,110 | $812,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,129 | $809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 12,195 | $771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,889 | $749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,333 | $653,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,453 | $636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,594 | $617,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,834 | $614,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,544 | $599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,435 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 19,266 | $581,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $510,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,720 | $497,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,577 | $488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,537 | $470,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 278 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,532 | $442,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,609 | $438,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,966 | $432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,755 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,735 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,949 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,534 | $349,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 5,200 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 3,244 | $334,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,786 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,789 | $327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,341 | $321,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,782 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,199 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,647 | $306,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,000 | $305,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,704 | $304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,991 | $288,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,045 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,723 | $285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,466 | $276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,500 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,873 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,295 | $266,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,075 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,943 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,948 | $242,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,690 | $241,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,885 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,278 | $221,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,530 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,544 | $212,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,364 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 4,953 | $207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,152 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,708 | $201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,119 | $199,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 5,225 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 8,975 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 656 | $190,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,269 | $189,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850 | $185,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 8,370 | $185,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,170 | $180,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 6,875 | $178,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,172 | $175,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,664 | $173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,361 | $170,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,000 | $170,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 6,520 | $165,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 7,680 | $164,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,991 | $162,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $157,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,556 | $157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,135 | $155,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 5,920 | $153,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,886 | $152,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,250 | $149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 959 | $146,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,560 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,591 | $145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,168 | $144,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,264 | $140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,840 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,235 | $134,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 5,475 | $133,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,096 | $132,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,244 | $130,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,749 | $128,000 | thousands by filing date | |
| JANUS HENDERSON TRITON T | 471023549 | COM | 4,841 | $116,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,530 | $113,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,350 | $112,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,652 | $111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402 | $109,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,942 | $109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,069 | $108,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 4,950 | $107,000 | thousands by filing date | |
| ASHLAND GLOBAL HLDGS INC | 44186104 | COM | 918 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,502 | $104,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,089 | $99,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 800 | $98,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 582 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 490 | $95,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,403 | $92,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 800 | $91,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,043 | $90,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,500 | $89,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 779 | $88,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,000 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 804 | $84,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,200 | $83,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 907 | $81,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $80,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,278 | $80,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,540 | $80,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,430 | $78,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,150 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 604 | $77,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 567 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,480 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,422 | $75,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $74,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,487 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,036 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 869 | $70,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | Mutual Fund | 2,605 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 5,438 | $69,000 | thousands by filing date | |
| Alamo Group Inc | 11311107 | CS | 1,050 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 826 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,593 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 807 | $65,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 569 | $65,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 7,492 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 712 | $64,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,430 | $64,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,606 | $63,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,793 | $62,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 554 | $61,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,935 | $61,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,900 | $60,000 | thousands by filing date | |
| WELLS FRG ADVNTG GRWT | 949915672 | MUTUAL | 1,421 | $60,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 509 | $59,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,625 | $59,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,400 | $59,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $56,000 | thousands by filing date | |
| FID ADV I LVRGD STK I | 315805374 | MUTUAL | 1,052 | $56,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 440 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,120 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,140 | $55,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 674 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $54,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 635 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,174 | $51,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 739 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 888 | $51,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,622 | $50,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,170 | $50,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,772 | $48,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 859 | $47,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 957 | $47,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $47,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $46,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,735 | $46,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 783 | $45,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,235 | $44,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 900 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,600 | $43,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 616 | $43,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 1,228 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 681 | $42,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,200 | $42,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 410 | $42,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $41,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,250 | $41,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,125 | $41,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,900 | $41,000 | thousands by filing date | |
| American Express | 25816109 | COM | 638 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311 | $40,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 875 | $40,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,913 | $40,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,615 | $39,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 12,800 | $39,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,250 | $38,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,100 | $38,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 522 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 613 | $37,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 677 | $37,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,240 | $37,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,250 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,044 | $36,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,250 | $36,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,359 | $36,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 43 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 573 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 861 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 264 | $35,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $35,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 386 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 398 | $34,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,200 | $34,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,740 | $34,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,015 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 416 | $33,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,955 | $33,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,675 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 230 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $32,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 275 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 429 | $31,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 820 | $31,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,400 | $31,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450 | $31,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,325 | $31,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $30,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $30,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 450 | $30,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 650 | $30,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 950 | $30,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 400 | $30,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,317 | $29,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 289 | $27,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 709 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 236 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 547 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 202 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 340 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,142 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 380 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 1,185 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 479 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 418 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 468 | $25,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 3,370 | $25,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 663 | $25,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 1,113 | $25,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 2,352 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 522 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 273 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 576 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,382 | $24,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 997 | $24,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,285 | $24,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 5,875 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 502 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 485 | $23,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 344 | $23,000 | thousands by filing date | |
| Corporate action test | ABCDEFGHI | COM | 175 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303 | $22,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 401 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 178 | $22,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,567 | $22,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 4,100 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 460 | $21,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 258 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 704 | $21,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 732 | $21,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,900 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 356 | $20,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 710 | $20,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 760 | $20,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,000 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 805 | $19,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 175 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,145 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $18,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150 | $17,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,600 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $17,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 598 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,022 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 306 | $16,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 836 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 311 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 491 | $15,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,033 | $15,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,000 | $15,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 337 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 455 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 125 | $14,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 468 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 915 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,111 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 173 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $13,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 803 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 636 | $12,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 97 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 199 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $12,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 759 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 244 | $12,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 370 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 580 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,244 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $11,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 600 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 356 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 210 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,373 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 544 | $11,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 65 | $11,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,932 | $11,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 58 | $11,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 200 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 88 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 90 | $10,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 151 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $10,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 267 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 136 | $10,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 200 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,480 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $9,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 272 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $9,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,450 | $9,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 200 | $9,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 213 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,165 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 105 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $8,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 287 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 107 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 304 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 408 | $8,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 105 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 450 | $7,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,400 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 109 | $7,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 601 | $7,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220 | $7,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 104 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 5125109 | COM | 255 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 49 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 612 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 229 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $6,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 206 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 35 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 149 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 410 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $5,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 103 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104 | $5,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 215 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 125 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 97 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 216 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 86 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23 | $5,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-012093 | this filing | 2016-11-15 | acceptance time not in the bulk data set |