13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 505 holding rows worth $226,005,000 by the sum of the rows.
- Accession
- 0001599868-16-000007
- Filer
- CIK 1599868
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 478 entries on the cover page, a total value of $235,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,005,000 with VALUE read as thousands by filing date, 13F file number 028-15984. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $235,568,000, 4% more than the sum of the rows, $226,005,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119,531 | $9,937,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103,391 | $9,007,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 145,854 | $8,684,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,142 | $6,786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,545 | $6,600,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 65,813 | $6,598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,940 | $5,950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,844 | $4,764,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,493 | $4,737,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,116 | $4,359,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,289 | $4,276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,766 | $4,114,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,452 | $3,458,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,687 | $3,397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,032 | $3,185,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,289 | $3,155,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,864 | $3,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,290 | $2,916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,992 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,728 | $2,654,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,923 | $2,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,249 | $2,504,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,127 | $2,412,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,873 | $2,338,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,378 | $2,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,944 | $2,174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,882 | $2,148,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,861 | $2,139,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,967 | $2,030,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,435 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,294 | $1,903,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,660 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,943 | $1,759,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,039 | $1,741,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,177 | $1,615,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,662 | $1,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,688 | $1,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,262 | $1,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,626 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,024 | $1,545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,026 | $1,509,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,293 | $1,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,551 | $1,486,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,696 | $1,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,173 | $1,425,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,298 | $1,373,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,853 | $1,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,615 | $1,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,861 | $1,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,477 | $1,350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,176 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,262 | $1,328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,758 | $1,324,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,856 | $1,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,375 | $1,268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,686 | $1,263,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,096 | $1,262,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,331 | $1,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,942 | $1,221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,456 | $1,218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,556 | $1,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,584 | $1,208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,780 | $1,208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,936 | $1,202,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,476 | $1,183,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,308 | $1,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,526 | $1,181,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,537 | $1,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,776 | $1,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,823 | $1,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,525 | $1,082,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,550 | $1,079,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,254 | $1,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,227 | $1,074,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 45,756 | $1,055,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,467 | $1,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,766 | $1,051,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,472 | $1,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,642 | $1,043,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,455 | $1,025,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,062 | $1,011,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,605 | $993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,976 | $981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,350 | $977,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,599 | $929,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,525 | $929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,608 | $928,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,684 | $891,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 29,814 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 28,316 | $842,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,907 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,169 | $791,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,748 | $774,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,792 | $769,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,786 | $751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,426 | $684,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 847 | $631,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,159 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,640 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,301 | $562,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,522 | $512,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,927 | $505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,250 | $485,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,501 | $468,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,410 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,961 | $442,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,070 | $397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,058 | $349,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,740 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,715 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,506 | $326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,836 | $307,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,342 | $279,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,244 | $262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,467 | $239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,090 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,881 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,900 | $231,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,905 | $222,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,033 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,202 | $219,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,950 | $209,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,117 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,836 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,704 | $190,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,400 | $184,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,954 | $180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,418 | $174,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,700 | $154,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,735 | $150,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,196 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,296 | $147,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,817 | $143,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,431 | $140,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,237 | $140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,361 | $136,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,002 | $134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,990 | $125,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,970 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,577 | $123,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,550 | $123,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,330 | $121,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,003 | $119,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,975 | $119,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,225 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,010 | $112,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,781 | $109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 918 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 3,890 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 884 | $101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,035 | $97,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,721 | $88,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,857 | $88,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,200 | $87,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,290 | $85,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 863 | $84,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,551 | $82,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,507 | $82,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,650 | $82,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,500 | $81,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,771 | $81,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,200 | $80,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $79,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,215 | $79,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,514 | $78,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,488 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 958 | $77,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,002 | $74,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,700 | $74,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,379 | $73,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 952 | $71,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,722 | $71,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,103 | $70,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,680 | $70,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,555 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,312 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 651 | $68,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 688 | $67,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,208 | $66,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 249 | $65,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,850 | $65,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 611 | $65,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,712 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 638 | $63,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 920 | $63,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 721 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 635 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,255 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,295 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,294 | $59,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,650 | $59,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 705 | $56,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,104 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,327 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,879 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $54,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 886 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,098 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,379 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,682 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 886 | $53,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $53,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,500 | $53,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,877 | $53,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,881 | $51,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 766 | $51,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,070 | $51,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 224 | $50,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,059 | $50,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,500 | $49,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 672 | $47,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,500 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,930 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,097 | $44,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 423 | $44,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 983 | $44,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 148 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,000 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 959 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 730 | $40,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,296 | $40,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 567 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,179 | $38,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 329 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 717 | $35,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,110 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 638 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 413 | $32,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 316 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 744 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 619 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 440 | $32,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3,500 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $31,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 329 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 583 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 523 | $31,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 600 | $31,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 394 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 437 | $30,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225 | $28,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,649 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 239 | $28,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 552 | $28,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,500 | $28,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,803 | $27,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,300 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 259 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 185 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 456 | $26,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 225 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 701 | $25,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 950 | $25,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $24,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 424 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,136 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 710 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 295 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 433 | $23,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 201 | $23,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 445 | $23,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 771 | $23,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,500 | $23,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 188 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 254 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 66 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 395 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 92 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $21,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 435 | $21,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 844 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 490 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,657 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 350 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $20,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 390 | $20,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 824 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 315 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224 | $19,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,500 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 520 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160 | $18,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 151 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 378 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 423 | $17,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 234 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 206 | $17,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 181 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 167 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 330 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $16,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,250 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 316 | $16,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 360 | $16,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 265 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 212 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 374 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $15,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $15,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 322 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 115 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 220 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $13,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 836 | $13,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 487 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 757 | $12,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 184 | $12,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 330 | $12,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 195 | $12,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,071 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $11,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 302 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 400 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 91 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 203 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 198 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,453 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 208 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 206 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 283 | $9,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 330 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 245 | $8,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 301 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 414 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 700 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 138 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 216 | $7,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,000 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 299 | $7,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 680 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 475 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 401 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 267 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 422 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 90 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 465 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 184 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 524 | $6,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 500 | $6,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 126 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 343 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20 | $5,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 178 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 336 | $5,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 121 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 360 | $4,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 392 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 115 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 342 | $4,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 121 | $4,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 300 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 75 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 116 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 87 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30 | $3,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 345 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 325 | $3,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 92 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 195 | $3,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 177 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000 | $2,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 129 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 104 | $2,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 202 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 156 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 78 | $2,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 100 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,453 | $2,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 74 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,500 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 860 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3 | $1,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 52 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 380 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 78 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40 | $1,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 700 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 103 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 300 | $1,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 232 | $1,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 100 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-16-000007 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599868-16-000008 | base | 2016-08-05 | acceptance time not in the bulk data set |