13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 1,387 holding rows worth $180,426,000.
- Accession
- 0001583751-16-000008
- Filer
- CIK 1583751
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,389 entries on the cover page, a total value of $180,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,426,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 107,822 | $11,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,897 | $7,005,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,107 | $6,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,271 | $5,656,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,381 | $4,966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,927 | $4,095,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,408 | $3,900,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,345 | $3,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,117 | $3,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,386 | $3,390,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,858 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,144 | $2,952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 20,500 | $2,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 49,061 | $2,710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,772 | $2,498,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,501 | $2,464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,584 | $2,418,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,877 | $2,356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,448 | $2,329,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,770 | $2,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 70,197 | $2,081,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,243 | $1,969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,502 | $1,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,859 | $1,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,824 | $1,929,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 11,747 | $1,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 6,643 | $1,729,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,519 | $1,570,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,754 | $1,471,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,357 | $1,416,000 | thousands by filing date | |
| ALPHABET INC | 2079K305 | CAP STK CL C | 1,849 | $1,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 10,236 | $1,366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,286 | $1,365,000 | thousands by filing date | |
| Alphabet Inc - CL C | 2079K107 | COM | 1,773 | $1,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAVO GROWERS INC | 128246105 | COM | 21,013 | $1,199,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,874 | $1,183,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,212 | $1,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,617 | $1,121,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,242 | $1,115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,152 | $1,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,322 | $1,104,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,294 | $1,078,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,769 | $1,064,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,780 | $1,034,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,265 | $1,032,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,356 | $1,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,389 | $1,007,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,134 | $995,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 18,568 | $982,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,218 | $941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,333 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,060 | $887,000 | thousands by filing date | |
| ABBOTT LABS | 284100 | COM | 20,398 | $853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 8,674 | $851,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,156 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,295 | $824,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,915 | $806,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 41,497 | $778,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,713 | $762,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,266 | $758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 863308847 | S&P INTL SMLCP | 25,928 | $741,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,721 | $681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,593 | $666,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,006 | $635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 6,009 | $625,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,771 | $614,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,282 | $612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,917 | $550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,675 | $550,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,541 | $526,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,530 | $505,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,232 | $498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,296 | $495,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,261 | $485,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,329 | $462,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 13,471 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,960 | $428,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,604 | $424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,048 | $420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,189 | $419,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,951 | $408,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,275 | $396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,651 | $389,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,476 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,554 | $387,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,303 | $385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,330 | $365,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 5,210 | $358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,126 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,041 | $330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,340 | $329,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,854 | $311,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,900 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,973 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,710 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,472 | $300,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,799 | $299,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,836 | $289,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,677 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 5,428 | $276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,488 | $273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,721 | $272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,667 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,101 | $269,000 | thousands by filing date | |
| Time Warner Cable Inc. | 88732J108 | common | 1,293 | $265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,115 | $259,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,178 | $257,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,917 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,229 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,216 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,878 | $252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,508 | $251,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,798 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 2,013 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,189 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,083 | $238,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,815 | $238,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,690 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,717 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,637 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,364 | $220,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,022 | $219,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,647 | $218,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 2,728 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 6,111 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,347 | $211,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $204,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,700 | $203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,620 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,118 | $196,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,458 | $193,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,432 | $192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,066 | $190,000 | thousands by filing date | |
| Anixter International Inc | 35290105 | CS | 3,653 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,252 | $183,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,322 | $183,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,792 | $178,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,424 | $178,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 5,487 | $176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,357 | $175,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,018 | $174,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $173,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 12,826 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 4,085 | $171,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,125 | $171,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,566 | $171,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,408 | $169,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,941 | $165,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 1,039 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,526 | $156,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 874 | $154,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,586 | $154,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,867 | $153,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,362 | $153,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,065 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,880 | $149,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 726 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,657 | $144,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,355 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,272 | $141,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,027 | $141,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,023 | $141,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $140,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,405 | $140,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,395 | $139,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,024 | $138,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,368 | $137,000 | thousands by filing date | |
| American Intl Group Inc | 26874107 | COM | 2,539 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327109 | COM | 834 | $135,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,458 | $135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,273 | $134,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,088 | $134,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,021 | $134,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,449 | $131,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,506 | $130,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,141 | $128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,604 | $126,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 2,997 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Limited | H1467J104 | COM | 1,014 | $121,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,742 | $121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,437 | $118,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,957 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,088 | $117,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 4,646 | $117,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,279 | $115,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,245 | $114,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,747 | $113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,304 | $112,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,185 | $111,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,649 | $110,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 1,661 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,345 | $109,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 909 | $108,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,259 | $108,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 944 | $108,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 6,090 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 5,566 | $102,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,728 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,466 | $101,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,502 | $101,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,379 | $100,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 6,916 | $100,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,087 | $100,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $99,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,748 | $99,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,135 | $98,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,085 | $96,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $95,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,798 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,077 | $93,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,058 | $93,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,060 | $93,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $92,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 969 | $91,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 723 | $91,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 861 | $91,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,184 | $91,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 2,056 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,994 | $89,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,077 | $89,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 2,035 | $85,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,043 | $84,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,513 | $83,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,317 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,520 | $83,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 705 | $83,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 728 | $81,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,955 | $80,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,097 | $79,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,223 | $78,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 2,159 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSON CORP | 655663102 | COM | 1,015 | $77,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,277 | $77,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 809 | $76,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,260 | $76,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,260 | $76,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,266 | $76,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 59 | $76,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 2,509 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 1,673 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,820 | $73,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 805 | $73,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 831 | $73,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,324 | $72,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,664 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 502 | $71,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,661 | $71,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 634 | $70,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 1,029 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 600 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 924 | $68,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,539 | $68,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 1,373 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 946 | $67,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,734 | $67,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,000 | $67,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,000 | $66,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,144 | $66,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,130 | $65,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,827 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 693 | $64,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 5,021 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 404 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,026 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 829 | $63,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 828 | $63,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,943 | $63,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,238 | $62,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $62,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 783 | $60,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 559 | $60,000 | thousands by filing date | |
| TIER REIT INC | 8860Q100 | COM NEW | 4,431 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 746 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,680 | $59,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 735 | $59,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 515 | $59,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,000 | $59,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 2,600 | $59,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 65 | $58,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,280 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,589 | $57,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 242 | $56,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590 | $56,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,950 | $56,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,530 | $56,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,065 | $55,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,335 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 840 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,810 | $55,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,095 | $55,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,613 | $55,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 1,120 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 5,342 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 500 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 989 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 751 | $52,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 65 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 375 | $51,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 10,150 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 356 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,236 | $50,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 504 | $50,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,600 | $49,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $48,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,900 | $48,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 519 | $47,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,961 | $47,000 | thousands by filing date | |
| Rite Aid Corporation | 767754101 | COM | 5,774 | $47,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 997 | $46,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,285 | $46,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,260 | $46,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,120 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 775 | $45,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 904 | $45,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 757 | $44,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,201 | $44,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,090 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 604 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 407 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 389 | $43,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $42,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,149 | $42,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 400 | $42,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,028 | $42,000 | thousands by filing date | |
| Pengrowth Energy Tr | 706902509 | COM | 32,000 | $42,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 367 | $41,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 590 | $41,000 | thousands by filing date | |
| AON CORP | 37389103 | COM | 395 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corp | 29912201 | CL A | 399 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 296 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,281 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,151 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 361 | $39,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,278 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,333 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,100 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 194 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 338 | $37,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,514 | $37,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250 | $37,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 992 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 263 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 337 | $36,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 920 | $36,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 1,300 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFLAC INC. | 1055102 | COM | 570 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 375 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 62629H103 | COM | 2,000 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 560 | $34,000 | thousands by filing date | |
| Conseco Inc | 208464883 | com | 1,873 | $34,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 742 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 255 | $33,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 393 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 826 | $33,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 570 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 410 | $32,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 117 | $32,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 272 | $31,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 647 | $31,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,497 | $31,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 336 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 343 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 483 | $30,000 | thousands by filing date | |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 489 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 87 | $30,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,096 | $30,000 | thousands by filing date | |
| BUD | 757473103 | Stock | 238 | $30,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 526 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 259 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 542 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,005 | $29,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,752 | $29,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 411 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 169 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 255 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 230 | $28,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 483 | $28,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,010 | $28,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 762 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 633 | $28,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 404 | $28,000 | thousands by filing date | principal |
| Invesco Large-Cap Growth | 73935X609 | ETF | 900 | $28,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,074 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 376 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 394 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 261 | $27,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 216 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 308 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 188 | $26,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 720 | $26,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 814 | $26,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 373 | $26,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,900 | $26,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,135 | $26,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,500 | $26,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 460 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 409 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 544 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,124 | $25,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 452 | $25,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 594 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERNER CORP | 30273U613 | COM | 474 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 247 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 542 | $24,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 606 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,389 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 974 | $23,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466 | $23,000 | thousands by filing date | |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 583 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 579 | $23,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 444 | $23,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,250 | $23,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,800 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 424 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 102 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 268 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98 | $22,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,627 | $22,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 697 | $22,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 383 | $22,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 214 | $22,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 2,119 | $22,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,000 | $22,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 328 | $22,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 115 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 548 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 322 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 763 | $21,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,305 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 786 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 180 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,220 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 456 | $20,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 308 | $20,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 352 | $20,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 679 | $20,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 751 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 176 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 898 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 528 | $19,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 587 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 369 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 570 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 181 | $19,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,538 | $19,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 260 | $19,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 482 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 313 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $18,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $18,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 672 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 494 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 202 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 205 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 750 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 467 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 417 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 465 | $18,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 197 | $18,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 824 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 688 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 272 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,544 | $17,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 333 | $17,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 107 | $17,000 | thousands by filing date | |
| LEAR CORP COM | 521865105 | COM | 153 | $17,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,600 | $17,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 278 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 440 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 154 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 321 | $16,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,500 | $16,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 300 | $16,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,392 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95 | $16,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 249 | $16,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 544 | $16,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 800 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 464 | $16,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 298 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 160 | $15,000 | thousands by filing date | |
| TYCOINTLLTDNEW | 902124106 | COM | 406 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 192 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,862 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-16-000008 | this filing | 2016-04-29 | acceptance time not in the bulk data set |