13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,445 holding rows worth $206,722,000.
- Accession
- 0001144204-17-043076
- Filer
- CIK 1697490
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,451 entries on the cover page, a total value of $206,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,722,000 with VALUE read as thousands by filing date, 13F file number 028-17839. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SEADRILL ORD | G7945E105 | COM | 1,057 | $5,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,986 | $5,490,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,387 | $5,376,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 439 | $3,812,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 375 | $3,698,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 250 | $3,070,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 591 | $2,978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,451 | $2,565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,036 | $2,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,787 | $1,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,059 | $1,780,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,035 | $1,722,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21 | $1,717,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,437 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,239 | $1,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,466 | $1,666,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $1,663,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $1,607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,194 | $1,602,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $1,593,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 232 | $1,588,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,136 | $1,566,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 726 | $1,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,066 | $1,441,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 520 | $1,439,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,921 | $1,378,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 429 | $1,288,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 185 | $1,268,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,806 | $1,229,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55 | $1,191,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $1,178,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198 | $1,147,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,157 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 82,423 | $1,103,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 359 | $1,100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288372 | COM | 136 | $1,098,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,473 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,638 | $1,083,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 363 | $1,082,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 177 | $1,061,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,474 | $1,058,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35 | $1,056,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,256 | $1,051,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,927 | $1,044,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $1,042,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,660 | $1,027,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $1,017,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,231 | $1,016,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125 | $995,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $984,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 580 | $975,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 353 | $973,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,289 | $959,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,171 | $924,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,342 | $862,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 828 | $843,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,085 | $835,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 537 | $831,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 989 | $790,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 551 | $786,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $779,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 266 | $779,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,644 | $766,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,952 | $759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,587 | $757,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,292 | $757,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,509 | $749,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,066 | $733,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12 | $723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,662 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 237 | $714,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,561 | $713,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 401 | $712,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,149 | $705,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,279 | $675,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 139 | $674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,604 | $659,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 100 | $650,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $649,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 6,318 | $624,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $595,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,680 | $579,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $577,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,750 | $570,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $565,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,719 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,942 | $554,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35 | $553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,122 | $549,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,424 | $548,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 325 | $545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $541,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12 | $536,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSRA INC | 12650T104 | COM | 117 | $532,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $521,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,758 | $511,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,739 | $508,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 165 | $494,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 803 | $494,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,444 | $489,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 86 | $486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,522 | $471,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $471,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,897 | $466,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,442 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,547 | $463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,442 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,314 | $456,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,492 | $448,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201 | $446,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27 | $446,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,260 | $439,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 400 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 418 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,048 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,414 | $421,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,435 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,229 | $418,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,571 | $415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,551 | $414,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $412,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,249 | $410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,396 | $406,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133 | $405,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $404,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,515 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,915 | $403,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 59 | $402,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,187 | $390,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 612 | $386,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,517 | $385,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887 | $382,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 451 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,412 | $379,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 511 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,620 | $376,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73 | $375,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 197 | $374,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 356 | $373,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 731 | $368,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $362,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $356,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 151 | $349,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 292 | $347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $339,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,139 | $338,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212 | $335,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 40 | $334,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81 | $333,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180 | $333,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 136 | $332,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $331,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 217 | $325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $324,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 311 | $322,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 559 | $318,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,600 | $315,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 500 | $315,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $313,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 480 | $313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,260 | $312,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000 | $311,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,641 | $309,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,803 | $309,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 700 | $307,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290 | $304,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 164 | $304,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,105 | $303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 822 | $302,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 246 | $300,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,653 | $298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,007 | $295,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,389 | $294,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 407 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,122 | $292,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35 | $291,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1,971 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 920 | $289,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49 | $286,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 616 | $283,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 361 | $281,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,529 | $281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,382 | $280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 503 | $280,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,420 | $273,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 3,965 | $270,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,920 | $269,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,260 | $269,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 560 | $263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,289 | $256,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332 | $255,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,000 | $254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,770 | $249,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 97 | $249,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,258 | $243,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $241,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 44 | $239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $233,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 450 | $232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,045 | $230,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,271 | $227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,579 | $226,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,970 | $224,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 3 | $223,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,572 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 822 | $221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,229 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,510 | $217,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,040 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,016 | $216,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 653 | $211,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 976 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 66 | $207,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 203 | $205,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1,932 | $203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 390 | $202,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $200,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 615 | $200,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 43 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,074 | $199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,245 | $198,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 130 | $198,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,600 | $196,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,728 | $196,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 17,607 | $196,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $193,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 577 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $189,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $188,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 220 | $188,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21 | $188,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,552 | $186,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 47 | $186,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,339 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 139 | $183,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 259 | $183,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $179,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,898 | $179,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 998 | $179,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 125 | $177,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54 | $176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 934 | $175,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,272 | $175,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,732 | $174,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,117 | $172,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 348 | $171,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 254 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44 | $170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $167,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 901 | $167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,491 | $166,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15 | $166,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,750 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53 | $165,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 335 | $164,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57 | $162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 63 | $162,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625 | $160,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 885 | $159,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,110 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 186 | $159,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 25 | $158,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,665 | $158,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50 | $155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,433 | $154,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $154,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 550 | $154,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75 | $154,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 41 | $153,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 513 | $152,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,094 | $149,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $148,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160 | $146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,011 | $143,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $142,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,388 | $142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 363 | $141,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,763 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,124 | $140,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,460 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 533 | $135,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,130 | $135,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 263 | $134,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 681 | $134,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 98 | $133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 945 | $131,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 254 | $131,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 535 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 35 | $130,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $128,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $126,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 740 | $126,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $124,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,457 | $122,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,009 | $122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,461 | $119,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 909 | $119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 895 | $118,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 582 | $118,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33 | $117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259 | $116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 90 | $114,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,386 | $114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,591 | $113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 952 | $113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 33 | $112,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,565 | $112,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 22,525 | $112,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 183 | $111,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 310 | $109,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,025 | $108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,048 | $108,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 262 | $108,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 607 | $108,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,550 | $107,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,117 | $105,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 118 | $105,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23 | $105,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,887 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,504 | $104,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 575 | $103,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 700 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 510 | $101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 359 | $100,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218 | $100,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $100,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70 | $100,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55 | $100,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 192 | $100,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 115 | $100,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,428 | $99,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $99,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $97,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $97,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 440 | $97,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401 | $96,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,666 | $95,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 189 | $95,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $95,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30 | $95,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,778 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 192 | $94,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,847 | $93,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $92,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,734 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,423 | $91,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170 | $91,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 335 | $91,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 733 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 338 | $90,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,455 | $89,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79 | $89,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $88,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 849 | $87,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 298 | $86,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 780 | $86,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,318 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,871 | $85,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51 | $85,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $84,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40 | $84,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,450 | $84,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,772 | $83,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,584 | $83,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,923 | $83,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 206 | $83,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,613 | $82,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 460 | $82,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,271 | $82,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 11,693 | $82,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $81,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 148 | $81,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 643 | $81,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3 | $80,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,181 | $80,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,811 | $80,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,345 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,929 | $79,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 282 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,497 | $79,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 538 | $78,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $78,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56 | $78,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,644 | $77,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,632 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 157 | $76,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84 | $76,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 603 | $75,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112 | $75,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 808 | $75,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,408 | $74,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 742 | $74,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44 | $74,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $74,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,574 | $73,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249 | $73,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,192 | $73,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 262 | $73,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 125 | $73,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 381 | $72,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,115 | $72,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 242 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,840 | $72,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,213 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 542 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,537 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 300 | $71,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,160 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 401 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113 | $70,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,993 | $70,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,872 | $69,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 713 | $69,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 718 | $69,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 178 | $68,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100 | $68,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 383 | $68,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150 | $68,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 777 | $68,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,962 | $67,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 867 | $67,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 267 | $67,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,622 | $67,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 373 | $67,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,299 | $67,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12 | $67,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,289 | $66,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,363 | $66,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 213 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,643 | $66,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,049 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,338 | $65,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $65,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44 | $65,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,125 | $65,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 125 | $65,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,730 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $64,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 371 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,206 | $63,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,377 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $63,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 182 | $62,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,543 | $62,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,470 | $62,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 109 | $62,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40 | $61,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,069 | $61,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,859 | $61,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $61,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147 | $60,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 810 | $60,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 365 | $60,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165 | $59,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,158 | $59,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 214 | $59,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 876 | $59,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,283 | $59,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 424 | $58,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,348 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $56,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 49 | $56,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,880 | $55,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 687 | $55,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 265 | $55,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $55,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,749 | $55,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 255 | $54,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 50 | $54,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 187 | $53,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,863 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,636 | $53,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 291 | $53,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,383 | $52,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 356 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 660 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,518 | $52,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,250 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 263 | $51,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,829 | $51,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,214 | $51,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 245 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043076 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-043296 | base | 2017-08-15 | acceptance time not in the bulk data set |