13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 1,301 holding rows worth $149,995,000.
- Accession
- 0001144204-17-027709
- Filer
- CIK 1697490
- Filed
- 2017-05-16
- 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, 1,306 entries on the cover page, a total value of $149,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,995,000 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 1,091 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,015 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 854 | $36,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 798 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 275 | $36,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,368 | $36,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 204 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 449 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $35,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 314 | $35,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 483 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 442 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 267 | $35,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,600 | $35,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,407 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 749 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 817 | $35,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 726 | $35,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 474 | $34,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 406 | $34,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 170 | $34,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,359 | $34,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $34,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $33,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 441 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 624 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 962 | $33,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,059 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,470 | $33,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,044 | $33,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,299 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 235 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201 | $32,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,268 | $31,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 263 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 227 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 362 | $31,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,634 | $31,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 438 | $31,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 562 | $31,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 753 | $31,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 725 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 402 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $30,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 256 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 256 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 578 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 440 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 170 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,168 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 990 | $29,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 182 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,393 | $29,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 322 | $29,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,872 | $29,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,400 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 755 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 503 | $28,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 365 | $28,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 307 | $27,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 605 | $27,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 231 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,319 | $27,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,951 | $27,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 190 | $27,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 920 | $27,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,870 | $27,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 832 | $27,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,876 | $27,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,257 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 289 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 369 | $26,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,033 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 217 | $26,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 282 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 245 | $26,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 335 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 491 | $26,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,342 | $26,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,105 | $26,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,625 | $26,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $26,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $26,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 151 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 505 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 187 | $25,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,267 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 342 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $25,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 412 | $25,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,417 | $25,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $25,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 292 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 658 | $25,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 2,007 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 294 | $24,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 208 | $24,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 182 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 538 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 720 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 375 | $24,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 357 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 205 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 262 | $24,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 491 | $24,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164 | $24,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $24,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 239 | $24,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 142 | $24,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,050 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211 | $23,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 285 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 282 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 363 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 249 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 435 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 137 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 440 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 533 | $23,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,197 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 490 | $23,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,102 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 465 | $22,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 494 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 419 | $22,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,580 | $22,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,500 | $22,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 183 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 498 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 215 | $22,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 6,667 | $22,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 362 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 377 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 121 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 531 | $21,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 393 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,492 | $21,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 403 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 900 | $21,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 765 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 182 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 525 | $21,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400 | $20,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 725 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 615 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,115 | $20,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 837 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 440 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 550 | $20,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 230 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 197 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,311 | $20,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 373 | $20,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 649 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,292 | $20,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 138 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,383 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 424 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 623 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 276 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 686 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 407 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,247 | $19,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $19,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 970 | $19,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 121 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 512 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 262 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 188 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 309 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 604 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 359 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 401 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 262 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 180 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 291 | $18,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,000 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 688 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,794 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 212 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 537 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 448 | $17,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 187 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 521 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 460 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 371 | $17,000 | thousands by filing date | |
| BT Group PLC | G16612106 | COM | 842 | $17,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 790 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 387 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 223 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166 | $16,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 441 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $16,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,369 | $16,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 489 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 924 | $16,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 495 | $16,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 358 | $16,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 700 | $16,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 583 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 422 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 162 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 288 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,024 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,340 | $15,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,000 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 301 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 150 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 464 | $15,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,302 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156 | $15,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 577 | $15,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 300 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 404 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 584 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 356 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,271 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 147 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 300 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 991 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,800 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 256 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 375 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 330 | $14,000 | thousands by filing date | |
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| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 356 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 400 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 310 | $13,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,290 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165 | $13,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 303 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 210 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 208 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 667 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 496 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 343 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 164 | $13,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 550 | $13,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 7,996 | $13,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 968 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 672 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 97 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338 | $12,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,224 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 354 | $12,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 223 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 261 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 436 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 713 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 142 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 504 | $12,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 550 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 144 | $12,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 410 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 998 | $12,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $12,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 364 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 504 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 271 | $12,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 508 | $12,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 522 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 97 | $12,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 607 | $12,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,386 | $12,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 300 | $12,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 3,034 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 312 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 234 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 194 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 155 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 471 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 172 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 114 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 411 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 258 | $11,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 274 | $11,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 565 | $11,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 3,548 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 154 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 448 | $10,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 145 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 105 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 248 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 746 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 460 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 143 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 180 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 282 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 118 | $10,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 876 | $10,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 450 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 687 | $10,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 410 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 251 | $10,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 985 | $10,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 185 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 330 | $10,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 436 | $10,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 1,127 | $10,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 500 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 709 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 418 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 139 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 128 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 230 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 233 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 328 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 122 | $9,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 607 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 476 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 191 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 418 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 705 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 485 | $9,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,000 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 191 | $9,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 97 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 292 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 225 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 188 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 602 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 103 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 122 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 144 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 459 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $7,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 132 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 136 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 556 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 84 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 585 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 255 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 356 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 264 | $7,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 106 | $7,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,297 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 824 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 116 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 322 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 166 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 166 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 136 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 117 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 149 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 188 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 130 | $6,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 68 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 161 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 292 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 611 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 43 | $6,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 400 | $6,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 108 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 75 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 181 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $5,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 178 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 75 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 234 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 91 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 295 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 378 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 163 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 165 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 156 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 105 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 260 | $5,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 125 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 118 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 90 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 303 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,197 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 243 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,298 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 408 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 246 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 188 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 591 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $4,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,668 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 41 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56 | $4,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 359 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 283 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027709 | this filing | 2017-05-16 | acceptance time not in the bulk data set |