13F-HR filed by Alexandria Capital, LLC
Alexandria Capital, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 582 holding rows worth $397,206,000.
- Accession
- 0001580642-17-005724
- Filer
- CIK 1573311
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 583 entries on the cover page, a total value of $397,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,206,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,024 | $23,119,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 286,272 | $16,698,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 211,254 | $13,660,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 96,379 | $12,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,158 | $12,046,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 113,600 | $11,896,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,768 | $11,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,609 | $10,278,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 133,721 | $9,600,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 134,975 | $9,205,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 142,381 | $8,459,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,739 | $8,287,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,660 | $8,071,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,134 | $7,385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,056 | $7,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,711 | $6,615,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,297 | $6,399,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,729 | $5,785,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 236,910 | $5,714,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,697 | $5,236,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,474 | $5,068,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 267,529 | $5,013,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 367,589 | $4,837,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 253,035 | $4,762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,025 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 95,488 | $4,744,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,680 | $4,629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,578 | $4,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,062 | $4,572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 45,960 | $4,558,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,215 | $4,480,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,261 | $4,364,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 128,325 | $4,162,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,478 | $3,936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,398 | $3,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,737 | $3,823,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,883 | $3,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,385 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,441 | $3,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,898 | $3,498,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,222 | $3,473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,832 | $3,369,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,757 | $3,310,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 135,420 | $3,205,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,942 | $3,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,660 | $2,966,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,925 | $2,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,119 | $2,727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,267 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,144 | $2,494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,481 | $2,417,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,435 | $2,347,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,346 | $2,284,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,545 | $2,237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,642 | $2,050,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,264 | $2,027,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,068 | $1,690,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 15,406 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,788 | $1,622,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,576 | $1,601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,594 | $1,590,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,107 | $1,530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,620 | $1,513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,176 | $1,448,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,668 | $1,369,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,416 | $1,224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,749 | $1,207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 15,323 | $1,183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,813 | $1,139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,919 | $1,135,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,452 | $1,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,868 | $1,023,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,178 | $972,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,131 | $961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,187 | $951,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,555 | $949,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 35,095 | $940,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,853 | $819,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 278 | $794,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 51,415 | $792,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,699 | $761,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,400 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25,163 | $734,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,719 | $727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,515 | $709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,581 | $690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,107 | $647,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,425 | $640,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,335 | $632,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,098 | $626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,316 | $604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,937 | $571,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,065 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,478 | $501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,031 | $496,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,592 | $494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,411 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,796 | $486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,400 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,015 | $447,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,633 | $441,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 20,281 | $430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,724 | $420,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,646 | $418,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,342 | $416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,304 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,495 | $391,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,620 | $348,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,279 | $345,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 13,333 | $343,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,329 | $341,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,717 | $339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 15,382 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,742 | $322,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,697 | $298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,186 | $270,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,511 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,285 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,470 | $261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,050 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,544 | $254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,183 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,956 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,770 | $244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,267 | $242,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,026 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,758 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,088 | $228,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,082 | $227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 872 | $221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,600 | $220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,929 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,389 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 8,225 | $203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 7,920 | $201,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 9,141 | $197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,410 | $193,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,309 | $188,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,353 | $184,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,558 | $183,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,628 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,915 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,660 | $171,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 8,763 | $159,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,549 | $158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,027 | $157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,003 | $154,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,886 | $151,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,000 | $151,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,188 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,408 | $147,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 402 | $146,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,357 | $141,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,136 | $140,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,985 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,230 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 403 | $134,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,805 | $131,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,040 | $128,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,166 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,021 | $127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 826 | $125,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,081 | $125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,576 | $123,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,030 | $123,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 537 | $121,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,556 | $120,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 4,790 | $120,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,090 | $117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,434 | $115,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,485 | $115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,292 | $114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 816 | $112,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 759 | $111,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,210 | $109,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $108,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,923 | $105,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,668 | $102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $99,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,487 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,719 | $95,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,134 | $93,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 833 | $91,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $89,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 750 | $82,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 435 | $81,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83 | $80,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 4,500 | $80,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $78,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,150 | $77,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 680 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,341 | $75,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 397 | $74,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 447 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 509 | $72,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,600 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 569 | $70,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,772 | $70,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,629 | $69,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 8,200 | $69,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,725 | $67,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 440 | $65,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 458 | $65,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 782 | $64,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,132 | $64,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,177 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 796 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 784 | $62,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,157 | $61,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 918 | $60,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,960 | $60,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,520 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,215 | $59,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 777 | $57,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 621 | $57,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $57,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 528 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,900 | $56,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,615 | $56,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 888 | $56,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $56,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,175 | $56,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 859 | $55,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 517 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,140 | $55,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,250 | $55,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,637 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 571 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,352 | $52,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,415 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 801 | $51,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 333 | $50,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 899 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 537 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 386 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 525 | $48,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,495 | $48,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,359 | $48,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 529 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,228 | $47,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,165 | $47,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,485 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 389 | $46,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 6,900 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 548 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 537 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 532 | $45,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 231 | $45,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,250 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 880 | $43,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 282 | $43,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,500 | $43,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,500 | $43,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 447 | $42,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4,375 | $41,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,200 | $41,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 625 | $40,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,390 | $39,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,735 | $39,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 677 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $38,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 405 | $38,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,825 | $38,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39 | $37,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 554 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 276 | $37,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 5,120 | $37,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,850 | $37,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 185 | $36,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $36,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 467 | $36,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,250 | $36,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 890 | $36,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 450 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 333 | $35,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,240 | $35,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 5,850 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 325 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 518 | $34,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 663 | $34,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,600 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 257 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 377 | $33,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 502 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 245 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 640 | $32,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 212 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 371 | $31,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 217 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 327 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 267 | $31,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 541 | $31,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 214 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 510 | $30,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,250 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 606 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 347 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133 | $29,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,317 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 236 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 517 | $28,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 247 | $28,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211 | $28,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 227 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 576 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 775 | $27,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,382 | $27,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 709 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 696 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 418 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 485 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 710 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,069 | $25,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,800 | $25,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,208 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 317 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 280 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 314 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 397 | $24,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,932 | $24,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,900 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 301 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 125 | $23,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 173 | $22,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 293 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 162 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 260 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 374 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,062 | $21,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,000 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,800 | $21,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 5,875 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 915 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 165 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 531 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 805 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 407 | $18,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25 | $18,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 375 | $18,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 337 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,350 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,062 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,600 | $16,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 68 | $16,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 105 | $15,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,373 | $15,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 332 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 234 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 268 | $14,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 657 | $14,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 598 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311 | $13,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 218 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 166 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 186 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 190 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 297 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 304 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 210 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 468 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 7,450 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 80 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,244 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 696 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 140 | $11,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 580 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 81 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 289 | $10,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 291 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 370 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 519 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 521 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 487 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 217 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 238 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 103 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 136 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 130 | $6,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 601 | $6,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 179 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 145 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55 | $5,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 149 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 327 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 333 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 154 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 153 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 250 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 264 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 249 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 164 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 60 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-005724 | this filing | 2017-10-27 | acceptance time not in the bulk data set |