13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 594 holding rows worth $196,006,000.
- Accession
- 0001665337-16-000005
- Filer
- CIK 1665337
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 595 entries on the cover page, a total value of $196,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,006,000 with VALUE read as thousands by filing date, 13F file number 028-17289. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,654 | $18,283,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173,778 | $18,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,316 | $13,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,862 | $9,769,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,836 | $9,535,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,319 | $6,891,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,994 | $5,469,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,642 | $4,416,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,529 | $4,284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,107 | $2,564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,293 | $2,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,609 | $1,976,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,899 | $1,885,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,825 | $1,793,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 127,872 | $1,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,784 | $1,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,367 | $1,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,596 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,110 | $1,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,498 | $1,360,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,407 | $1,334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,809 | $1,261,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,700 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,966 | $1,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,842 | $1,123,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $1,100,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 934,650 | $1,075,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,870 | $1,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,704 | $1,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,148 | $976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,676 | $910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,510 | $847,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,200 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,900 | $832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,893 | $827,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,453 | $811,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,040 | $800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,851 | $797,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,800 | $793,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,734 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,494 | $767,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,350 | $761,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,655 | $745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,240 | $732,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,713 | $711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,618 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,099 | $676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $670,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,364 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,209 | $666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,637 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,731 | $640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,160 | $625,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,737 | $623,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,046 | $609,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,649 | $603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,383 | $589,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,076 | $577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,746 | $573,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,727 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,325 | $548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677 | $544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,437 | $542,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,418 | $529,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,473 | $512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,826 | $511,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 41,523 | $504,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 100,000 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,216 | $494,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,198 | $454,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,362 | $447,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,795 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560 | $436,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 181,500 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,319 | $394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $387,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,440 | $356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $354,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,966 | $352,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,740 | $348,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,178 | $345,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 216,200 | $343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,053 | $330,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,687 | $310,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,700 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,930 | $306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,540 | $302,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,857 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,963 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,600 | $295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,515 | $288,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,177 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,627 | $281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 332 | $275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 975 | $272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,442 | $269,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,314 | $261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,744 | $258,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,348 | $257,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,273 | $252,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,698 | $250,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,795 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,941 | $241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,137 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,002 | $237,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,561 | $237,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,648 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,178 | $233,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,600 | $231,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,562 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,422 | $227,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,076 | $220,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,400 | $218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,154 | $217,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,568 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,006 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,754 | $213,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,687 | $213,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,636 | $212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $211,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,641 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,206 | $210,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 785 | $209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,921 | $208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,344 | $206,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,399 | $205,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,082 | $205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,550 | $204,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,415 | $203,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,140 | $203,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,795 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,278 | $198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,724 | $192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,183 | $192,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,062 | $191,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,332 | $191,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,675 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $186,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,191 | $184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,246 | $182,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,013 | $182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,437 | $181,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,428 | $181,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,800 | $180,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,659 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,605 | $177,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,225 | $175,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,530 | $174,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,483 | $172,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,480 | $171,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,338 | $171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,100 | $169,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,120 | $168,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,186 | $167,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,472 | $166,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,963 | $165,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,801 | $165,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,711 | $164,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,780 | $164,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,200 | $161,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $161,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,059 | $161,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,400 | $161,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,050 | $159,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,812 | $159,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,040 | $157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,135 | $157,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,869 | $156,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,520 | $156,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,356 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,969 | $154,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $153,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,887 | $153,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,033 | $153,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,828 | $152,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,807 | $152,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 653 | $152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,240 | $151,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,260 | $150,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,675 | $149,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,092 | $149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,053 | $146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,152 | $146,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,380 | $145,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,000 | $145,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,950 | $144,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,354 | $144,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,150 | $140,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,050 | $140,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,101 | $139,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,554 | $139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,369 | $138,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,929 | $137,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,550 | $137,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,143 | $136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,775 | $135,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,115 | $135,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,633 | $135,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,613 | $134,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,893 | $133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,000 | $130,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,077 | $130,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,523 | $128,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,984 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,460 | $127,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,011 | $127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,530 | $127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,760 | $127,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 88 | $127,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,640 | $126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,481 | $124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,240 | $124,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 20,000 | $124,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,840 | $123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $121,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,273 | $121,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,703 | $121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,619 | $120,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,155 | $120,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,560 | $119,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,337 | $118,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,152 | $117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,770 | $117,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,722 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $116,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,871 | $116,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,912 | $114,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,772 | $114,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,432 | $114,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 561 | $114,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,905 | $113,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,989 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 953 | $111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 951 | $111,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,953 | $111,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,459 | $110,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,925 | $110,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 941 | $110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,594 | $109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,550 | $109,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,910 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $109,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,702 | $109,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 9,500 | $108,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,721 | $107,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,748 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,092 | $105,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 850 | $103,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 284 | $103,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,168 | $103,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,889 | $103,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,029 | $102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,740 | $102,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,175 | $102,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,739 | $101,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,975 | $101,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,050 | $100,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 481 | $100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,672 | $100,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,510 | $98,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,068 | $98,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,357 | $98,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,825 | $98,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,558 | $98,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,650 | $98,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 798 | $97,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,929 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 565 | $97,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,269 | $96,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,000 | $95,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,229 | $94,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,456 | $94,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,871 | $94,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,690 | $94,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 484 | $94,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,122 | $93,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,350 | $93,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 661 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $92,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,953 | $92,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,953 | $91,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,302 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,804 | $90,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,950 | $90,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,391 | $90,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,912 | $89,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,119 | $88,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,062 | $88,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,564 | $88,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,756 | $88,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,077 | $88,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,225 | $87,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 756 | $87,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,995 | $87,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 725 | $87,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 353 | $86,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 987 | $86,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,711 | $86,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,250 | $86,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,312 | $86,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,009 | $85,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,891 | $85,000 | thousands by filing date | |
| IJH | 464287507 | COM | 552 | $84,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,950 | $84,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 573 | $84,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,131 | $84,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,839 | $83,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,660 | $82,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 731 | $81,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,557 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,559 | $80,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,965 | $80,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,777 | $80,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 71,000 | $79,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 661 | $78,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,140 | $78,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $76,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,985 | $76,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 977 | $76,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,200 | $76,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,602 | $75,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,877 | $75,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,395 | $75,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 778 | $74,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 912 | $72,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 13,500 | $71,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,025 | $69,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,531 | $69,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,300 | $69,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,500 | $69,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 524 | $68,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,554 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,050 | $68,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,082 | $68,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,491 | $67,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,003 | $67,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $67,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 356 | $67,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $67,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,535 | $67,000 | thousands by filing date | |
| ALCOA INC | 01381710 | COM | 2,500 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $66,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $66,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 765 | $66,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 757 | $66,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 800 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 488 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 474 | $65,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,184 | $65,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 985 | $65,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 734 | $64,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 699 | $64,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 575 | $63,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 594 | $63,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,900 | $63,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 743 | $62,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 985 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,536 | $62,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,868 | $61,000 | thousands by filing date | |
| VTI | 922908769 | COM | 557 | $61,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,840 | $61,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,700 | $61,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,375 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 5,000 | $60,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,050 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,120 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700 | $56,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,532 | $56,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,208 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,479 | $54,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,106 | $53,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,470 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 620 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,021 | $51,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 486 | $51,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,719 | $51,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 630 | $51,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 616 | $50,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 376 | $50,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,204 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,017 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,074 | $49,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,423 | $48,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 650 | $46,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,912 | $45,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,175 | $45,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 575 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 817 | $43,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $43,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 886 | $43,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,896 | $43,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 750 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 325 | $42,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 388 | $42,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,800 | $42,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 2,953 | $42,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $40,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,000 | $40,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,000 | $40,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 670 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 264 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 576 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,188 | $36,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,013 | $36,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 463 | $35,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,165 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 457 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 823 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 282 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 730 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,476 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 560 | $32,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,350 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,542 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 416 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 776 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,700 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97 | $29,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 362 | $29,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 167 | $28,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,255 | $27,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,458 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 950 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 793 | $25,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 5,000 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 584 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 346 | $24,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 381 | $23,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 474 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 337 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 288 | $22,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,000 | $22,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 749 | $22,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,300 | $22,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 237 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 604 | $21,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,700 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,250 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 933 | $19,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 3,000 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 392 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 525 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 669 | $17,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 748 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,275 | $16,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 380 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,500 | $15,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 700 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 610 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 709 | $14,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 361 | $14,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 93 | $14,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318 | $13,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 666 | $13,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330 | $12,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,189 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 834 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,010 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 773 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 347 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-16-000005 | this filing | 2016-10-14 | acceptance time not in the bulk data set |