13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2021-09-07, with 749 holding rows worth $621,144,000.
- Accession
- 0001613939-21-000009
- Filer
- CIK 1613939
- Filed
- 2021-09-07
- 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, 751 entries on the cover page, a total value of $621,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,144,000 with VALUE read as thousands by filing date, 13F file number 028-21266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 552,014 | $61,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 151,011 | $31,036,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 116,480 | $21,964,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240,491 | $20,747,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 207,032 | $17,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 412,519 | $16,637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274,706 | $15,702,000 | thousands by filing date | |
| VTI | 922908769 | COM | 142,156 | $14,901,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 248,116 | $12,546,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 230,850 | $11,877,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,964 | $8,714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,844 | $8,491,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,994 | $8,145,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 311,076 | $7,945,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 153,630 | $7,571,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 170,316 | $7,349,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,882 | $7,062,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,100 | $6,798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,032 | $6,761,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,439 | $5,742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 128,892 | $5,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,179 | $5,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,031 | $5,203,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 168,298 | $5,185,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 128,487 | $5,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,568 | $5,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,033 | $5,069,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,711 | $5,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,965 | $4,915,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,398 | $4,876,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,728 | $4,871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 170,612 | $4,828,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,772 | $4,794,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 85,103 | $4,429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,847 | $4,237,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,252 | $4,171,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,939 | $4,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,785 | $4,100,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,133 | $4,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,496 | $4,078,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,016 | $4,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,680 | $3,974,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 124,434 | $3,959,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,093 | $3,954,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 79,625 | $3,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,601 | $3,895,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 75,670 | $3,881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,071 | $3,869,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,552 | $3,845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,000 | $3,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68,182 | $3,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,422 | $3,699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,670 | $3,630,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 47,108 | $3,534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37,740 | $3,508,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,037 | $3,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,931 | $3,342,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,953 | $3,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,148 | $3,207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,401 | $3,201,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,955 | $3,060,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,783 | $2,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,624 | $2,869,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,337 | $2,798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,682 | $2,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127,752 | $2,653,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,729 | $2,632,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,407 | $2,583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,643 | $2,503,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 82,444 | $2,468,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,016 | $2,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,731 | $2,351,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 73,421 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,264 | $2,313,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,947 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,470 | $2,285,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,197 | $2,281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,866 | $2,276,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,876 | $1,904,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 78,483 | $1,873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,673 | $1,758,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,811 | $1,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,000 | $1,728,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,775 | $1,718,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,785 | $1,713,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 66,405 | $1,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,165 | $1,613,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,142 | $1,529,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 69,774 | $1,493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,976 | $1,490,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,765 | $1,483,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,764 | $1,479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,660 | $1,434,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,475 | $1,419,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 67,034 | $1,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,885 | $1,398,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,477 | $1,393,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 19,304 | $1,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,020 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38,201 | $1,329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 51,449 | $1,328,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,595 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,601 | $1,274,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,212 | $1,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,568 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 36,994 | $1,194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,377 | $1,176,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,128 | $1,021,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,438 | $952,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,341 | $939,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,593 | $929,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 18,618 | $908,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,210 | $874,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,607 | $852,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,422 | $841,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,745 | $834,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 36,552 | $824,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 38,361 | $808,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,894 | $805,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,190 | $790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,052 | $779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,401 | $758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,406 | $752,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,530 | $741,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,573 | $725,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,360 | $719,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,620 | $707,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,251 | $691,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,721 | $667,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,667 | $664,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,991 | $600,000 | thousands by filing date | |
| First Oklahoma Holdings Private Placement | 335990321 | COM | 15,000 | $600,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,776 | $554,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 10,363 | $529,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,060 | $519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,816 | $513,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 22,588 | $511,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,173 | $486,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,938 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,273 | $460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,532 | $441,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,437 | $438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,506 | $430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 18,832 | $415,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,872 | $408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,809 | $406,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,725 | $404,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,580 | $401,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,808 | $399,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,755 | $398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,702 | $397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,940 | $389,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,121 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,767 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,398 | $365,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,192 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,430 | $357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,049 | $352,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,200 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,786 | $334,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,112 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,195 | $315,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,205 | $314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,424 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,725 | $311,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,971 | $310,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,625 | $304,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,979 | $303,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,834 | $299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,224 | $289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,130 | $287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,075 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,416 | $278,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,469 | $278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,458 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,777 | $266,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,585 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,812 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,782 | $259,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,130 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,658 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,965 | $248,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,585 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,299 | $233,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,769 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,830 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,875 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,110 | $228,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $225,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,621 | $222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,229 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,433 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 10,379 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,516 | $218,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,508 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 8,988 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,453 | $215,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,965 | $214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,312 | $213,000 | thousands by filing date | |
| EXIQON A/S | K34899102 | COM | 42,641 | $210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,719 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,034 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,023 | $202,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 3,500 | $201,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $199,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 985 | $199,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,737 | $198,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,620 | $195,000 | thousands by filing date | |
| CANADIAN SUPERIOR ENERGY | 82809P956 | COM | 328,755 | $192,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 2,613 | $189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,520 | $186,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,526 | $184,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,063 | $184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,532 | $183,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,232 | $181,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,883 | $181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,795 | $179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,204 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,288 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,165 | $174,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,473 | $173,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,041 | $173,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,348 | $171,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,439 | $169,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,918 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,166 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,916 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,842 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,464 | $161,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,839 | $159,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,544 | $155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,058 | $153,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,444 | $152,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,524 | $151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,594 | $149,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,364 | $149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,890 | $146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,522 | $143,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,946 | $141,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 419 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,569 | $138,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,318 | $136,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,805 | $136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,222 | $135,000 | thousands by filing date | |
| MARTEK BIOSCIENCES CORP | 572901106 | COM | 3,930 | $133,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,613 | $130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,086 | $127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,043 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,137 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 5,914 | $125,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,250 | $123,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 586 | $122,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $121,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,819 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,749 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,342 | $119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,015 | $118,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,299 | $117,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 90 | $116,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,326 | $115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $114,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 720 | $113,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $111,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 403 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,756 | $110,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,163 | $109,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,256 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 869 | $106,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,190 | $105,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,700 | $103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,631 | $103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,971 | $102,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 4,411 | $102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,600 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,644 | $101,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 483 | $100,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,642 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,667 | $99,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,455 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,230 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,199 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,165 | $90,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,081 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,221 | $88,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,364 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,647 | $85,000 | thousands by filing date | |
| SPDR DJ INTL REAL ESTATE ETF | 863308839 | ETF | 2,044 | $85,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 610 | $84,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 662 | $83,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,500 | $83,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,313 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 694 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,634 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,484 | $79,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,748 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,815 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,233 | $78,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,402 | $76,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,850 | $75,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,438 | $75,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,226 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,904 | $73,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,315 | $73,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,554 | $72,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 445 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 927 | $72,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 900 | $72,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,004 | $72,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,347 | $71,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 740 | $70,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 855 | $70,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,445 | $70,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 810 | $70,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,300 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 3,730 | $70,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,872 | $70,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,000 | $70,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $69,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,308 | $67,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,488 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,477 | $64,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 876 | $63,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 604 | $63,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,499 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 607 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,568 | $61,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 497 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,092 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,986 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 631 | $61,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,400 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,025 | $60,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,406 | $60,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,142 | $58,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 427 | $58,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,896 | $58,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $57,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $57,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,088 | $57,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,250 | $57,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 1,741 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 692 | $56,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 13,690 | $56,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 737 | $55,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,406 | $54,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 797 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,266 | $51,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $51,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,000 | $50,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,147 | $50,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 573 | $49,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105 | $49,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 937 | $49,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,029 | $49,000 | thousands by filing date | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 5,000 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 216 | $48,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 476 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,591 | $48,000 | thousands by filing date | |
| CORPORATE PROPERTY ASSOCIATES | 001643931 | COM | 4,715 | $48,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $46,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 700 | $46,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,600 | $46,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,467 | $46,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,169 | $46,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268 | $44,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 280 | $44,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 705 | $44,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $44,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 844 | $44,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 265 | $44,000 | thousands by filing date | |
| COACH | S20461109 | COM | 1,150 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,031 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 284 | $43,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 390 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,878 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,734 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,956 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 591 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 604 | $42,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 351 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,560 | $42,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,878 | $42,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 715 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,511 | $41,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,257 | $41,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,000 | $41,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,010 | $41,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $40,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $40,000 | thousands by filing date | |
| CADBURY PLC ADR | 134920958 | COM | 750 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 395 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 976 | $38,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 833 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,062 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 284 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 540 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,000 | $37,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,204 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 300 | $37,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,000 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 860 | $36,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,412 | $36,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 762 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 923 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,880 | $35,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,000 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,541 | $35,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,226 | $34,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 530 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,160 | $34,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,366 | $34,000 | thousands by filing date | |
| Swedish Match AB | w92277115 | COM | 1,000 | $34,000 | thousands by filing date | |
| INVESTMENTS AB KINNEVIK SHS -B | W4832D110 | COM | 1,200 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 441 | $33,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,525 | $32,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,200 | $32,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 994 | $31,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,000 | $31,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,250 | $31,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,000 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $30,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 978 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,023 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 301 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 261 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 490 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 861 | $29,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,700 | $29,000 | thousands by filing date | |
| FORMATION CAPITAL CORP | 34637L103 | COM | 75,000 | $29,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,000 | $28,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 332 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,134 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 566 | $27,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,477 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 703 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 281 | $26,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,000 | $26,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 815 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 230 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 812 | $25,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,073 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 172 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 238 | $25,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 316 | $25,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| BBA AVIATION PLC | G8127H114 | COM | 8,788 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $24,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,490 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $24,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,407 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 624 | $24,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 760 | $24,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,000 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 203 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 471 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 369 | $23,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 709 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 605 | $22,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,272 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 182 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 196 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $21,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 586 | $21,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 550 | $20,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 129 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $19,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 211 | $19,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 703 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $19,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 330 | $19,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 479 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 170 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 750 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 374 | $18,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,900 | $18,000 | thousands by filing date | |
| BURLINGTON NORTHERN SANTA FE | 12189T104 | COMMON STOCK | 175 | $18,000 | thousands by filing date | |
| WELLPOINT | 94973H108 | COM | 365 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 104 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 402 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 325 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $17,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 452 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 521 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 197 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-21-000009 | this filing | 2021-09-07 | acceptance time not in the bulk data set |