13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 328 holding rows worth $1,104,363,000.
- Accession
- 0001062993-17-004598
- Filer
- CIK 1599584
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 336 entries on the cover page, a total value of $1,104,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,358,000 with VALUE read as thousands by filing date, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 333,182 | $83,705,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 242,138 | $61,244,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 389,259 | $42,881,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 266,510 | $28,389,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 709,509 | $20,533,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,755 | $18,640,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,466 | $18,172,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,815 | $15,579,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 283,694 | $15,325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300,713 | $15,138,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 333,751 | $14,955,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 395,727 | $13,886,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,966 | $12,991,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 641,728 | $12,886,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 543,314 | $12,583,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 248,041 | $12,474,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 214,314 | $12,351,000 | thousands by filing date | |
| IJH | 464287507 | COM | 65,367 | $11,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 159,321 | $10,858,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,160 | $10,665,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 347,421 | $10,510,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,316 | $10,420,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 209,352 | $10,311,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,833 | $9,615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,191 | $9,600,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,822 | $9,384,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 163,682 | $9,297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 153,827 | $9,091,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 283,465 | $8,532,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,239 | $8,509,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78,306 | $8,450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81,146 | $8,240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,459 | $8,163,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,235 | $7,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,211 | $7,809,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 315,454 | $7,628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,855 | $7,447,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,155 | $7,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,126 | $7,216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,903 | $7,023,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 184,159 | $6,893,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 128,878 | $6,793,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,811 | $6,726,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,025 | $6,659,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,872 | $6,601,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,285 | $6,573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 133,523 | $6,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 76,684 | $6,560,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 168,629 | $6,544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,108 | $6,340,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,358 | $6,283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,316 | $6,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,886 | $6,214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,736 | $6,213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,508 | $6,197,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,930 | $6,157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,045 | $6,155,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 162,022 | $6,149,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,753 | $6,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,264 | $6,133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,595 | $6,070,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92,721 | $6,060,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,763 | $6,022,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 484,836 | $5,968,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,542 | $5,941,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,937 | $5,937,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,353 | $5,910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 493,665 | $5,909,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 84,608 | $5,857,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165,658 | $5,825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 172,814 | $5,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,256 | $5,779,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,038 | $5,726,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 313,162 | $5,681,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,068 | $5,668,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,568 | $5,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,605 | $5,660,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,837 | $5,658,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,664 | $5,657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 282,868 | $5,646,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 374,918 | $5,631,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 167,192 | $5,566,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,110 | $5,555,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,874 | $5,534,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 288,928 | $5,461,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 163,528 | $5,424,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 174,886 | $5,392,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 249,202 | $5,380,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,719 | $5,324,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 343,093 | $5,311,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 239,375 | $5,223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,733 | $5,147,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,568 | $4,666,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,226 | $4,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 91,335 | $3,684,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,534 | $3,577,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 134,838 | $3,332,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 111,742 | $3,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,050 | $2,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,578 | $2,835,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,788 | $2,733,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 107,838 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 70,080 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 76,271 | $2,630,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,110 | $2,625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 102,965 | $2,608,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,769 | $2,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,054 | $2,393,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 90,440 | $2,285,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,198 | $2,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,855 | $2,094,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 81,923 | $2,081,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 66,611 | $1,983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,122 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,566 | $1,891,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,778 | $1,863,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,274 | $1,839,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 71,394 | $1,825,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,761 | $1,791,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 70,327 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 69,382 | $1,748,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 69,492 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,314 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,561 | $1,551,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 60,680 | $1,533,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,490 | $1,498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,958 | $1,465,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,318 | $1,415,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 62,918 | $1,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,111 | $1,386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,643 | $1,385,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,443 | $1,364,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 13,933 | $1,359,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 70,102 | $1,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,421 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,072 | $1,229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,102 | $1,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,815 | $1,216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,498 | $1,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,480 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,405 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,305 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,672 | $1,076,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,915 | $1,064,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 13,891 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,361 | $1,010,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,013 | $998,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,870 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,500 | $967,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,250 | $942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,911 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,351 | $927,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,043 | $905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,661 | $864,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,457 | $853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,983 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,145 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,664 | $816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,090 | $812,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,691 | $810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,195 | $782,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 29,030 | $780,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,429 | $744,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,543 | $733,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,995 | $701,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,545 | $692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,749 | $673,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,391 | $641,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,704 | $624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,798 | $621,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,314 | $609,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,660 | $608,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 24,433 | $606,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,379 | $599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,504 | $598,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,447 | $590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,169 | $589,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,240 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 583 | $568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 584 | $561,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,563 | $559,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,540 | $544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,429 | $537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,412 | $517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,660 | $515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,456 | $515,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,995 | $509,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,771 | $502,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,267 | $501,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,972 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,909 | $484,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,287 | $444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,477 | $443,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,569 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,202 | $430,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,883 | $427,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,989 | $413,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,370 | $411,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,391 | $410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,162 | $399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,425 | $398,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,949 | $398,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,883 | $398,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 15,647 | $395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,566 | $391,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,030 | $391,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,163 | $390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,980 | $389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,810 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,192 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,176 | $376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,779 | $373,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,725 | $372,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,202 | $370,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,243 | $368,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,937 | $367,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,546 | $361,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,262 | $360,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,377 | $359,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,433 | $355,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,653 | $355,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,158 | $354,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,000 | $354,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,654 | $352,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,337 | $352,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,576 | $351,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,234 | $351,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,319 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,445 | $347,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,155 | $347,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,700 | $347,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,944 | $347,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,697 | $346,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,550 | $345,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,760 | $344,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,881 | $344,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,896 | $344,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,428 | $341,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,673 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 9,805 | $340,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 17,606 | $340,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,489 | $339,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,599 | $338,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,150 | $337,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,939 | $337,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,780 | $336,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,419 | $334,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,642 | $334,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,406 | $334,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,783 | $330,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,817 | $330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,107 | $329,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,199 | $329,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,535 | $329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,176 | $327,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,951 | $326,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,127 | $324,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,784 | $323,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,316 | $319,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,280 | $317,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 173 | $317,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,531 | $317,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,461 | $313,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,303 | $311,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,514 | $305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,250 | $298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,447 | $297,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,961 | $293,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 18,741 | $289,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,529 | $284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,000 | $273,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,972 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,993 | $268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,425 | $265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,275 | $264,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,827 | $262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,807 | $261,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,205 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,108 | $260,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,028 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,162 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,940 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,004 | $258,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,915 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,063 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,119 | $254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,342 | $250,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,543 | $242,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,126 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,104 | $238,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,525 | $236,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,580 | $236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,576 | $231,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,955 | $231,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,581 | $230,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 12,250 | $226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,731 | $222,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,597 | $221,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,033 | $218,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,102 | $217,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,182 | $215,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,866 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,926 | $209,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,000 | $209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,525 | $208,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,514 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,860 | $203,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,467 | $153,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,530 | $151,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,676 | $141,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,000 | $133,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,750 | $123,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,422 | $110,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,247 | $104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10 | $84,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,500 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,459 | $63,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,395 | $53,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,501 | $48,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,117 | $39,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES IN | 18449C500 | COM PAR NEW | 14,000 | $24,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 13,200 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,225 | $13,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,000 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18 | $4,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-004598 | this filing | 2017-10-31 | acceptance time not in the bulk data set |