13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-10, with 211 holding rows worth $256,587,000.
- Accession
- 0001085146-17-000940
- Filer
- CIK 1599747
- Filed
- 2017-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 211 entries on the cover page, a total value of $256,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,587,000 with VALUE read as thousands by filing date, 13F file number 028-15808. 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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 381,792 | $13,168,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 267,307 | $6,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,243 | $5,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,290 | $5,815,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,997 | $5,811,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 229,231 | $5,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,274 | $4,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,407 | $4,523,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,912 | $4,287,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,001 | $4,217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,313 | $4,209,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111,249 | $4,160,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,800 | $4,098,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,380 | $4,097,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 95,292 | $4,017,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 176,065 | $3,976,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 119,122 | $3,848,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,328 | $3,801,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,199 | $3,721,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,224 | $3,230,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,190 | $3,091,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,875 | $2,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,745 | $2,837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,840 | $2,539,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,457 | $2,494,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,921 | $2,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,487 | $2,427,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 126,800 | $2,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,145 | $2,278,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,661 | $2,110,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,310 | $2,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,199 | $2,064,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,231 | $1,988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,397 | $1,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,658 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,698 | $1,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,328 | $1,861,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,890 | $1,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,764 | $1,700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,747 | $1,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,474 | $1,660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,764 | $1,635,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,868 | $1,607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,638 | $1,555,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,491 | $1,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,779 | $1,508,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,009 | $1,460,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,086 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,405 | $1,440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,005 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,712 | $1,421,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,435 | $1,416,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,418 | $1,412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,001 | $1,406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,376 | $1,406,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,470 | $1,397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,171 | $1,395,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,534 | $1,395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,616 | $1,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,654 | $1,317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,770 | $1,295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,818 | $1,266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,282 | $1,259,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,160 | $1,252,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,222 | $1,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,450 | $1,215,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,366 | $1,211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,451 | $1,177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,483 | $1,173,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,681 | $1,171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,115 | $1,142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,561 | $1,135,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 25,593 | $1,113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,127 | $1,104,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 26,096 | $1,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,255 | $1,041,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,523 | $1,002,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,427 | $997,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,822 | $992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,894 | $975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,067 | $970,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,986 | $948,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,790 | $947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,152 | $912,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,108 | $880,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,514 | $880,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 19,441 | $880,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,691 | $877,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,858 | $849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,930 | $842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,785 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,351 | $836,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,563 | $825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,017 | $814,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,384 | $800,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,202 | $792,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,582 | $791,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,496 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,482 | $747,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,894 | $743,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,537 | $733,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,553 | $729,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 905 | $694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,760 | $680,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,902 | $677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,412 | $674,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,299 | $668,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 375 | $667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,093 | $665,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,005 | $638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,597 | $636,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,187 | $633,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,739 | $629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,892 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,829 | $620,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,741 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,293 | $613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,493 | $598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,405 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,501 | $593,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,224 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,270 | $591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,659 | $575,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,500 | $568,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,735 | $566,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,852 | $562,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,050 | $533,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,902 | $513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,453 | $510,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,822 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,619 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,710 | $496,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,874 | $493,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,578 | $490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,405 | $488,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,697 | $479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,149 | $450,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,038 | $449,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,853 | $445,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,838 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 17,358 | $442,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,966 | $439,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,023 | $438,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,346 | $435,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,788 | $435,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,162 | $428,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,088 | $425,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,282 | $421,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,675 | $417,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,419 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,624 | $407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,808 | $405,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,440 | $404,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,379 | $394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,090 | $391,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,255 | $386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,744 | $385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,638 | $383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,119 | $376,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 24,869 | $369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,937 | $366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,983 | $362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,225 | $354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,376 | $348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,890 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,067 | $345,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,686 | $342,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,318 | $315,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,304 | $311,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,917 | $309,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,406 | $307,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,102 | $304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,452 | $289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,203 | $276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,070 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,239 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,156 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,118 | $256,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,297 | $256,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,999 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,966 | $249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,574 | $247,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,041 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,988 | $244,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,435 | $243,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,832 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,464 | $240,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,887 | $235,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,458 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 987 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,667 | $230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,827 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,992 | $225,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,250 | $218,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,121 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,906 | $215,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,874 | $211,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,065 | $211,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,746 | $211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 676 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,135 | $207,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,530 | $201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,075 | $200,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,960 | $187,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,838 | $168,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,590 | $152,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,447 | $123,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,175 | $114,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000940 | this filing | 2017-04-10 | acceptance time not in the bulk data set |