13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,247 holding rows worth $132,247,000.
- Accession
- 0001144204-17-008425
- Filer
- CIK 1697490
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,247 entries on the cover page, a total value of $132,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,247,000 with VALUE read as thousands by filing date, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 84,408 | $4,173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,132 | $4,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,896 | $3,589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,700 | $2,293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,727 | $2,270,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,078 | $1,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,738 | $1,518,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,057 | $1,514,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,632 | $1,509,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 145,801 | $1,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,708 | $1,428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,066 | $1,323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,171 | $1,255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,136 | $1,227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,401 | $1,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,196 | $1,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,004 | $1,134,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,992 | $1,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,341 | $1,084,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,060 | $1,040,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,547 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,204 | $941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,888 | $914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,712 | $902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,277 | $894,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,938 | $893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,309 | $868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,264 | $862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,800 | $861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,869 | $824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,290 | $800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,638 | $789,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,303 | $772,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,484 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,056 | $735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 974 | $734,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,272 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,195 | $718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,461 | $712,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,593 | $711,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,292 | $706,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,926 | $695,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,709 | $692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,041 | $691,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,002 | $678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,225 | $673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,269 | $669,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,383 | $655,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,297 | $637,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,509 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,729 | $625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,822 | $596,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,174 | $562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,674 | $559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,709 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,483 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,929 | $537,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,990 | $533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,138 | $532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,321 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,087 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 629 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,071 | $480,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,946 | $478,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,031 | $477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,402 | $476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,000 | $469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,023 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,082 | $442,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 30,776 | $440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,737 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,176 | $429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,820 | $422,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,117 | $422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,229 | $418,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,602 | $417,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,006 | $415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,114 | $411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,057 | $406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,086 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,803 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,824 | $400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,445 | $394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,728 | $393,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,309 | $393,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,975 | $392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,743 | $376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,503 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,607 | $366,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,867 | $361,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,116 | $358,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,354 | $357,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,525 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,829 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,303 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,961 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,537 | $347,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,885 | $340,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,028 | $340,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,948 | $335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,773 | $330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,499 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,974 | $326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,947 | $323,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,635 | $322,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,264 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,258 | $316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,681 | $307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,721 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,538 | $301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,497 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,663 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,020 | $290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,708 | $285,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,734 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,333 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,753 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,757 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,710 | $273,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,534 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,123 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,412 | $267,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,272 | $267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,270 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,949 | $262,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,713 | $261,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,123 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,024 | $260,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,347 | $257,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,660 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,436 | $256,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,134 | $256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,776 | $248,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,258 | $245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,774 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 999 | $241,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,085 | $236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 603 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,467 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,422 | $228,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,934 | $225,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,159 | $223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,576 | $222,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,322 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,064 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,903 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,028 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,148 | $217,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,097 | $214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,461 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 8,701 | $211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,972 | $208,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,144 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,906 | $202,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,192 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,490 | $201,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,791 | $197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,478 | $196,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,117 | $195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,625 | $194,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,390 | $193,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,175 | $193,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,531 | $193,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,506 | $192,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,079 | $192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,180 | $191,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,748 | $191,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,230 | $190,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,172 | $190,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,106 | $188,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,850 | $188,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,314 | $187,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,556 | $186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,332 | $186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,694 | $186,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,120 | $186,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,710 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,926 | $183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $182,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,719 | $181,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,076 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,185 | $181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,742 | $179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,822 | $178,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,829 | $177,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,868 | $177,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,464 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,735 | $173,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,935 | $172,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,572 | $172,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,969 | $169,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,374 | $169,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,371 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,673 | $164,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,437 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,427 | $159,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 865 | $158,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,297 | $158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,036 | $156,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,040 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,313 | $154,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,375 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,489 | $153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,940 | $151,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,628 | $151,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 864 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,803 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,678 | $146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,665 | $143,000 | thousands by filing date | |
| IJH | 464287507 | COM | 863 | $143,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,325 | $143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,665 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,864 | $143,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,999 | $141,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,713 | $141,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,374 | $140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,329 | $140,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,070 | $139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 752 | $138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,185 | $137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,900 | $137,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,803 | $137,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,232 | $136,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,358 | $136,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,215 | $132,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,126 | $132,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,817 | $131,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,187 | $129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,233 | $128,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,169 | $127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,487 | $127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,313 | $127,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,316 | $127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,715 | $125,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,799 | $125,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,455 | $124,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,842 | $124,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,676 | $124,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,073 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,250 | $123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,551 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,451 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,406 | $122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,214 | $122,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,774 | $122,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,701 | $120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 637 | $119,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,879 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,379 | $115,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,619 | $113,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,020 | $113,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,000 | $113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 976 | $112,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,550 | $112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,750 | $110,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,061 | $108,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,346 | $108,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,111 | $106,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,967 | $104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 998 | $103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 894 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,825 | $101,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,993 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 3,965 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $100,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,572 | $100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,290 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 4,050 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,040 | $99,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,470 | $98,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,417 | $98,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,577 | $98,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,979 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 809 | $97,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 329 | $96,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,262 | $96,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 662 | $95,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,608 | $95,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,285 | $94,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 902 | $93,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 151 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 683 | $91,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 775 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 606 | $91,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,888 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 852 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,499 | $89,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,631 | $88,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,134 | $87,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,826 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,760 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,763 | $85,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,271 | $85,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,151 | $85,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,310 | $84,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,427 | $83,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,131 | $82,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,363 | $80,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 551 | $80,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,053 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,577 | $79,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,598 | $78,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,180 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 544 | $78,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 902 | $77,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,115 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,084 | $76,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,725 | $76,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,000 | $75,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 857 | $75,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 476 | $75,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 987 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,080 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,137 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,160 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,606 | $74,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 516 | $74,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 698 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,880 | $73,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,860 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,494 | $72,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,886 | $72,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 683 | $72,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,692 | $72,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,318 | $71,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,481 | $71,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 945 | $70,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,709 | $70,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,285 | $69,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 419 | $68,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 763 | $68,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 611 | $68,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,760 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,207 | $66,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,587 | $66,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 865 | $66,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,002 | $66,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 870 | $64,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 707 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 585 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 476 | $62,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,050 | $62,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,455 | $62,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,664 | $62,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 548 | $62,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 260 | $61,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,888 | $61,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,420 | $61,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 492 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 268 | $60,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,232 | $60,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 561 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 521 | $59,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,104 | $59,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 761 | $59,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 946 | $59,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,850 | $59,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,258 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,075 | $58,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 593 | $58,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 770 | $58,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,133 | $58,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 906 | $58,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,032 | $57,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,211 | $57,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 950 | $57,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 460 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207 | $56,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 986 | $56,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240 | $56,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,401 | $56,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 779 | $56,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,133 | $56,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,087 | $56,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38 | $56,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 411 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,845 | $55,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 997 | $54,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 510 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 456 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 475 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 650 | $53,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,348 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,181 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 978 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,115 | $52,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 3,180 | $52,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 671 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,576 | $51,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 449 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 466 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 941 | $49,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,480 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,882 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,800 | $49,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 435 | $48,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 667 | $48,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 602 | $47,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551 | $47,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,515 | $47,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,442 | $47,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,045 | $46,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,739 | $46,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 854 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,188 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 269 | $45,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $45,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,257 | $45,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,773 | $44,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,665 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,186 | $44,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,244 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 339 | $44,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,916 | $44,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,165 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 427 | $43,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 949 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 743 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 865 | $43,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 790 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 702 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 581 | $42,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,457 | $42,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 378 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,900 | $41,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,120 | $41,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 512 | $41,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,114 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 250 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 360 | $40,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,545 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106 | $40,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 371 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 855 | $39,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 792 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 610 | $39,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,380 | $39,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 634 | $38,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 693 | $38,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 668 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,734 | $38,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 492 | $38,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,470 | $38,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,420 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,620 | $38,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 687 | $38,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 559 | $38,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 34,350 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 658 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 738 | $37,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 351 | $37,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,813 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 650 | $37,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625 | $37,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 662 | $37,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,689 | $37,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 478 | $36,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,229 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380 | $36,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 809 | $36,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 667 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 390 | $36,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 205 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,840 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 493 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 637 | $35,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,149 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 421 | $35,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 659 | $35,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 448 | $35,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 383 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 817 | $35,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 255 | $35,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 722 | $35,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,734 | $35,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,039 | $34,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,091 | $34,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 442 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275 | $34,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 235 | $34,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 314 | $34,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 353 | $34,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 859 | $34,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 449 | $33,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 826 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 732 | $33,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 659 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,500 | $33,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,446 | $33,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 725 | $33,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 798 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $32,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 783 | $32,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,407 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 962 | $32,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,537 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-008425 | this filing | 2017-02-14 | acceptance time not in the bulk data set |