13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-17, with 1,256 holding rows worth $1,768,619,000.
- Accession
- 0001580642-17-002407
- Filer
- CIK 1535847
- Filed
- 2017-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,262 entries on the cover page, a total value of $1,768,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,619,000 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 | 577,593 | $137,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 511,677 | $120,623,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450,268 | $48,850,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 309,845 | $34,848,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 580,501 | $33,640,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 417,491 | $32,268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,457 | $31,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,000 | $30,836,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 337,382 | $29,858,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,098 | $29,292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 510,826 | $28,857,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 626,175 | $28,322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 387,560 | $27,935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 310,410 | $27,586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 331,531 | $27,036,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 709,335 | $24,543,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,935 | $24,472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164,887 | $24,446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 384,682 | $24,373,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250,008 | $23,276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 573,732 | $22,840,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 715,849 | $21,926,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 241,411 | $21,925,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 394,767 | $21,787,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 196,403 | $21,587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 505,838 | $21,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 118,387 | $20,616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261,339 | $20,411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 118,555 | $20,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,096 | $19,552,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 367,254 | $18,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,334 | $17,862,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,035,043 | $17,596,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 228,753 | $15,590,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 627,291 | $14,923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,195 | $13,912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113,701 | $13,407,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,488 | $13,274,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 267,935 | $11,647,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 96,604 | $11,076,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 537,802 | $10,326,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,751,139 | $10,069,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 199,847 | $9,894,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 194,758 | $9,787,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,050 | $9,444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 203,344 | $9,209,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 533,401 | $9,110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,619 | $8,895,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 341,689 | $8,559,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,874 | $7,604,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 174,312 | $7,480,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,099 | $7,397,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,511 | $7,236,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,234 | $7,133,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,416 | $6,966,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,901 | $6,665,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,350 | $6,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,795 | $6,428,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 366,101 | $6,421,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,052 | $6,360,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 182,142 | $6,282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,057 | $6,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,285 | $5,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95,729 | $5,758,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111,892 | $5,750,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 119,901 | $5,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,328 | $5,625,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80,255 | $5,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 62,838 | $5,532,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 52,519 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 61,206 | $5,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 207,586 | $5,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 156,805 | $5,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 196,473 | $5,381,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 128,720 | $5,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,774 | $5,275,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,675 | $5,243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,602 | $5,214,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 273,542 | $5,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,895 | $5,159,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,201 | $5,109,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 181,624 | $5,091,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,694 | $5,064,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122,698 | $4,919,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 162,717 | $4,836,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42,574 | $4,819,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 145,774 | $4,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,952 | $4,593,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,861 | $4,552,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,993 | $4,529,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,441 | $4,155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,128 | $3,964,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 68,922 | $3,848,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 968,255 | $3,805,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 486,727 | $3,792,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 195,276 | $3,587,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 653,389 | $3,541,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,831 | $3,538,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105,908 | $3,528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,578 | $3,441,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 92,182 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,089 | $3,381,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,362 | $3,376,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 73,660 | $3,367,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,734 | $3,291,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,515 | $3,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,796 | $3,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,289 | $3,215,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 279,653 | $3,188,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 191,801 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,390 | $3,136,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 133,839 | $3,121,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63,463 | $3,053,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,598 | $2,996,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 44,268 | $2,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,413 | $2,893,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,144 | $2,836,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,390 | $2,821,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 265,151 | $2,819,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 149,832 | $2,806,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,154 | $2,790,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,522 | $2,777,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,915 | $2,759,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 146,370 | $2,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,238 | $2,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 508,775 | $2,620,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,552 | $2,508,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,620 | $2,465,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,184 | $2,457,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 98,283 | $2,457,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,169 | $2,398,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,881 | $2,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,298 | $2,397,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,423 | $2,369,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 116,684 | $2,345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,746 | $2,342,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 155,704 | $2,328,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,012 | $2,320,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,372 | $2,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,496 | $2,304,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,191 | $2,294,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,294 | $2,277,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,595 | $2,256,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,563 | $2,256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,766 | $2,191,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70,977 | $2,183,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,903 | $2,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,157 | $2,118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,951 | $2,025,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 630,925 | $2,013,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,940 | $1,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,398 | $1,918,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,564 | $1,913,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,911 | $1,846,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 330,534 | $1,801,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 41,087 | $1,672,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 40,518 | $1,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,524 | $1,627,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 52,465 | $1,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,911 | $1,575,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 82,287 | $1,553,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,902 | $1,518,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,317 | $1,447,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 432,700 | $1,426,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 19,896 | $1,421,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,249 | $1,418,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,441 | $1,386,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,166 | $1,373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,539 | $1,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,809 | $1,354,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,911 | $1,339,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 103,487 | $1,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,361 | $1,290,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,011 | $1,267,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,665 | $1,258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,194 | $1,252,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,249,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,447 | $1,235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,661 | $1,196,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,755 | $1,116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,920 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,962 | $1,085,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,671 | $1,062,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,378 | $1,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,989 | $1,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,823 | $972,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,910 | $968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,066 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,739 | $943,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,198 | $939,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,812 | $878,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,442 | $877,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,423 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,817 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,241 | $861,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,816 | $850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,028 | $822,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,712 | $802,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,688 | $794,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,623 | $780,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,742 | $771,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,135 | $764,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,336 | $761,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 81,060 | $730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,892 | $717,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,322 | $707,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,857 | $706,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 35,546 | $705,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,120 | $696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,320 | $690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,189 | $686,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,158 | $661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,033 | $660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,579 | $659,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,815 | $638,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,453 | $629,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,813 | $617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,175 | $614,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,986 | $609,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,444 | $599,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,814 | $596,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,118 | $594,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,086 | $579,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,371 | $573,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,818 | $547,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,800 | $539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 645 | $535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 16,897 | $529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,171 | $523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,408 | $520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,551 | $514,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,858 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,049 | $501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,436 | $488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,264 | $483,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,042 | $462,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,715 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,678 | $452,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,041 | $452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,644 | $438,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,761 | $410,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,239 | $407,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,835 | $399,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,912 | $386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,137 | $377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,826 | $373,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,278 | $369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,314 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,864 | $352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,953 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,576 | $344,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,571 | $339,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,310 | $333,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $332,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,187 | $332,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,119 | $330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,273 | $326,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,391 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,777 | $319,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,249 | $306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,773 | $300,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,692 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,226 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,406 | $291,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 11,543 | $289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,802 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,561 | $282,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,783 | $276,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,384 | $273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,428 | $272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,357 | $270,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,467 | $269,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,076 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,075 | $257,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,500 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,717 | $252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,901 | $250,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 8,027 | $245,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,178 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $232,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,959 | $230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,405 | $228,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,747 | $223,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,066 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,453 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,318 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,978 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,854 | $208,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,494 | $206,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,500 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,001 | $202,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,121 | $194,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,011 | $193,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,953 | $191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,772 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,715 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,800 | $185,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 18,504 | $184,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,775 | $183,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,183 | $182,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,176 | $180,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,000 | $179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,345 | $177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,702 | $174,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,140 | $172,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,305 | $171,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,290 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $170,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,193 | $168,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,800 | $168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,786 | $166,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,226 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,520 | $159,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,601 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,327 | $157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,534 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,778 | $155,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,095 | $154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 817 | $153,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,768 | $151,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,300 | $150,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,542 | $148,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,334 | $145,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,237 | $143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $140,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 565 | $140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,060 | $139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,170 | $137,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,522 | $136,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,240 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,738 | $134,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,187 | $133,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,742 | $131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,761 | $130,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 853 | $130,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,140 | $129,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,262 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 906 | $129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,026 | $128,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,315 | $127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,042 | $125,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,081 | $124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,465 | $123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 317 | $122,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 633 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 954 | $120,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,211 | $118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,032 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,123 | $117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,116 | $117,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,419 | $115,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,300 | $113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,097 | $112,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,180 | $111,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,626 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,299 | $110,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 3,081 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 365 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,800 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,963 | $104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,138 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 464 | $102,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,400 | $101,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,678 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 826 | $95,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,119 | $95,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,973 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $94,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607 | $93,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,524 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,079 | $91,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 757 | $91,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,432 | $91,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,617 | $90,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 805 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 669 | $87,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 720 | $86,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,144 | $85,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,682 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,186 | $82,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,804 | $80,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 993 | $80,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,993 | $78,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235 | $77,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,200 | $77,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,621 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,811 | $76,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,890 | $74,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 596 | $74,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 550 | $74,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 9,560 | $74,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 936 | $73,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,500 | $72,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 519 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $71,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,312 | $71,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,398 | $71,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,168 | $70,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,256 | $69,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,140 | $69,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,185 | $69,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,595 | $69,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,982 | $68,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,008 | $68,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,171 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,333 | $66,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 800 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 542 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 508 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,349 | $65,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 775 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,766 | $64,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,623 | $64,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 3,750 | $64,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 918 | $63,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 535 | $63,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 263 | $63,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,180 | $63,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 597 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,484 | $61,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,160 | $61,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,307 | $61,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,237 | $61,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,091 | $61,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,143 | $60,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 981 | $59,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,022 | $59,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 618 | $59,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $58,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 726 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,300 | $58,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,124 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 569 | $57,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,117 | $56,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 591 | $56,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 844 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 984 | $56,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,185 | $56,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,094 | $55,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 981 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $55,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 856 | $54,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 249 | $54,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 893 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 750 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 640 | $53,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 580 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 404 | $52,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,053 | $52,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,517 | $52,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,916 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,020 | $52,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 799 | $52,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,200 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 788 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 391 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 610 | $50,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 383 | $50,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 7,100 | $50,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260 | $49,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 450 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 975 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 523 | $48,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,154 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,033 | $48,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 539 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 602 | $47,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,012 | $47,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 445 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 756 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 413 | $46,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 500 | $46,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 333 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 652 | $44,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $43,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,015 | $43,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 822 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 337 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,350 | $43,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222 | $42,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 700 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 420 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 433 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 510 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 773 | $41,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,415 | $41,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 797 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 508 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 376 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,042 | $40,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,859 | $40,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 333 | $40,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 581 | $40,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,465 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002407 | this filing | 2017-04-17 | acceptance time not in the bulk data set |