13F-HR/A filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-15, with 1,445 holding rows worth $206,459,000.
- Accession
- 0001144204-17-043296
- Filer
- CIK 1697490
- Filed
- 2017-08-15
- 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, amendment of type restatement, 1,451 entries on the cover page, a total value of $206,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,459,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 4,425 | $5,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,060 | $5,376,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,710 | $4,113,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 631 | $3,812,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,260 | $3,698,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,372 | $3,070,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,474 | $2,978,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 815 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,060 | $2,479,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 441 | $1,823,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 190 | $1,780,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 150 | $1,722,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 335 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 375 | $1,707,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,036 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34 | $1,666,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILG INC | 44967H101 | COM | 1,102 | $1,665,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,933 | $1,663,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177 | $1,607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,750 | $1,593,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,600 | $1,588,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,035 | $1,566,000 | thousands by filing date | |
| BT Group PLC | G16612106 | COM | 160 | $1,462,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 514 | $1,441,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 480 | $1,439,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 160 | $1,378,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $1,377,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 64 | $1,288,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 575 | $1,268,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $1,229,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 353 | $1,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 210 | $1,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,348 | $1,174,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $1,147,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,448 | $1,113,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 837 | $1,103,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,130 | $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 S&P 500 Growth ETF | 464287309 | SHS | 1,339 | $1,098,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 195 | $1,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,378 | $1,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,466 | $1,061,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,623 | $1,058,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $1,056,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 52 | $1,051,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,665 | $1,044,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 726 | $1,042,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 486 | $1,027,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 984 | $1,017,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,215 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $995,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $984,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WELBILT INC | 949090104 | COM | 1,197 | $975,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148 | $973,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,149 | $959,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 998 | $924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,674 | $862,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,758 | $843,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,314 | $835,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 299 | $831,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 200 | $790,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $786,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,343 | $779,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 254 | $779,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,580 | $766,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $759,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 50 | $757,000 | 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 | 33734X168 | MATERIALS ALPH | 26,638 | $749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 205 | $733,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,208 | $723,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 178 | $716,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,639 | $714,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8 | $713,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 298 | $712,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 15 | $705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 141 | $675,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,498 | $674,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,473 | $659,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,310 | $650,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,361 | $650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,214 | $649,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,040 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,868 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $595,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $592,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $579,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 125 | $577,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 475 | $570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,973 | $565,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 187 | $556,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,158 | $554,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $553,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,345 | $549,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 262 | $548,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 53 | $545,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $541,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 66 | $536,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,202 | $532,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,881 | $511,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35 | $508,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,898 | $494,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 473 | $494,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 4,458 | $489,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 3,498 | $486,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 742 | $471,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $471,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,634 | $466,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $464,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $463,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,875 | $457,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50 | $456,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 431 | $448,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $446,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 705 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,865 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 440 | $435,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,185 | $429,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 383 | $428,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,491 | $425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,783 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107 | $418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,701 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 139 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,662 | $412,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $410,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 203 | $406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,488 | $405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,489 | $404,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 139 | $403,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 854 | $403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,289 | $402,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $399,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169 | $390,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 200 | $386,000 | 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 DEF OPP TR | 95768A109 | COM | 550 | $385,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,049 | $382,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,400 | $379,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,809 | $379,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,358 | $376,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,770 | $376,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 359 | $375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 223 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,642 | $373,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,742 | $368,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 300 | $362,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,688 | $356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,545 | $349,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 121 | $347,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 550 | $339,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 58 | $338,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 808 | $335,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,950 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,206 | $333,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 425 | $333,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,350 | $332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85 | $331,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 356 | $325,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,806 | $324,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,494 | $322,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16 | $318,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,277 | $315,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,600 | $315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,300 | $313,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 490 | $313,000 | 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 | $312,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 580 | $311,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,169 | $310,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 202 | $309,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,044 | $309,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112 | $307,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,993 | $304,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 206 | $304,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,136 | $303,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,660 | $302,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,386 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,455 | $298,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 242 | $297,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160 | $295,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 520 | $294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,330 | $293,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,338 | $292,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,227 | $291,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 291 | $290,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 619 | $289,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 935 | $286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,864 | $283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,077 | $281,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71 | $281,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,574 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,434 | $280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,263 | $270,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46 | $269,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,749 | $269,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,644 | $263,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 290 | $256,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 11,896 | $255,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,529 | $254,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $249,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,450 | $249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,231 | $243,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 653 | $241,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31 | $239,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 163 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 279 | $232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 316 | $230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 909 | $227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,787 | $224,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 166 | $223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,937 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 592 | $221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,561 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,194 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,889 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,436 | $216,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 217 | $211,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 731 | $211,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,547 | $207,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $205,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 264 | $204,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $203,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 570 | $202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 582 | $200,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 118 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $200,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35 | $199,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 407 | $198,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $198,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66 | $196,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,568 | $196,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 50 | $196,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 303 | $194,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $193,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 56 | $190,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,488 | $189,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 465 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,229 | $188,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,247 | $188,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 248 | $186,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,957 | $186,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $183,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,449 | $183,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,318 | $183,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,665 | $179,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,444 | $179,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36 | $179,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $177,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,665 | $176,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49 | $175,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 40 | $175,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUBIC CORP | 229669106 | COM | 6 | $174,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 238 | $172,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 238 | $171,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 433 | $171,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,380 | $171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,187 | $170,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $167,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 319 | $167,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 103 | $166,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46 | $166,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 118 | $166,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,117 | $165,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $165,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,299 | $164,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $162,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3 | $162,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 725 | $160,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 359 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 436 | $159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,652 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16 | $158,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,366 | $158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,636 | $155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,368 | $154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,383 | $154,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 445 | $154,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $154,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,377 | $152,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,877 | $149,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,344 | $148,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 758 | $146,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15 | $143,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 571 | $142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 713 | $141,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 469 | $140,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 96 | $136,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $135,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,946 | $135,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,015 | $134,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150 | $134,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,696 | $133,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 642 | $131,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,173 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17 | $130,000 | 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 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 849 | $128,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 456 | $126,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,387 | $126,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150 | $124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,942 | $122,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,500 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $122,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $119,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 406 | $119,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 242 | $118,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $118,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24 | $117,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 811 | $116,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 254 | $116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 345 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,275 | $113,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,887 | $113,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 311 | $113,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 406 | $112,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 526 | $112,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 484 | $112,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150 | $111,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,259 | $108,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $108,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 656 | $108,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 650 | $108,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70 | $107,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,382 | $105,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 435 | $105,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21 | $104,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 91 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $103,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,213 | $103,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 185 | $102,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185 | $101,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,969 | $100,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 867 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 715 | $100,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 607 | $100,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 9,106 | $100,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 151 | $100,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,847 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 147 | $99,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 459 | $97,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 612 | $97,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 44 | $97,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 333 | $96,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163 | $95,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $95,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37 | $95,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 444 | $95,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 232 | $94,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 271 | $93,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 368 | $92,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $91,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 282 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $91,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,600 | $91,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,396 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,487 | $90,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,435 | $89,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $89,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103 | $89,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 952 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,190 | $87,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,766 | $87,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $86,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40 | $86,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 475 | $86,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 622 | $85,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48 | $85,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 326 | $84,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 606 | $84,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 125 | $84,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,729 | $83,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 486 | $83,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 240 | $83,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113 | $83,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 203 | $82,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $82,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 736 | $82,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,871 | $82,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,213 | $81,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $81,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,455 | $81,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $80,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,265 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 700 | $80,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $80,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $79,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35 | $79,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 110 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 533 | $78,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 220 | $78,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $78,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,308 | $77,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401 | $76,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,450 | $76,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 365 | $76,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $75,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56 | $75,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89 | $75,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 591 | $74,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $74,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $74,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 401 | $74,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 250 | $74,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $73,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 208 | $73,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $73,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 231 | $73,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 498 | $73,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,192 | $72,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,110 | $72,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,442 | $72,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,685 | $71,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,460 | $71,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,256 | $71,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212 | $71,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190 | $70,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33 | $70,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,000 | $70,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 359 | $69,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 86 | $69,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 962 | $69,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $68,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 314 | $68,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 895 | $68,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 664 | $68,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82 | $68,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,606 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 217 | $67,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 350 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 425 | $67,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 137 | $67,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,297 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,024 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,034 | $66,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 885 | $66,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 171 | $66,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,336 | $66,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,744 | $65,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100 | $65,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,571 | $65,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,125 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 58 | $65,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 777 | $65,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 828 | $64,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 262 | $64,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,492 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 165 | $63,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 968 | $63,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 533 | $62,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,682 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,258 | $62,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 718 | $62,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 33 | $62,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625 | $61,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 657 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,159 | $61,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 250 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,630 | $60,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 178 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 443 | $60,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,069 | $60,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,488 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551 | $59,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 72 | $59,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12 | $59,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 151 | $58,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 616 | $57,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 469 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,644 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,011 | $55,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 182 | $55,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 544 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,529 | $55,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,258 | $55,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 243 | $54,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109 | $53,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 401 | $53,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $53,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131 | $53,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,171 | $52,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,856 | $52,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 198 | $52,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,607 | $51,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,289 | $51,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170 | $51,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,261 | $51,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,350 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043076 | superseded | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-043296 | this filing | 2017-08-15 | acceptance time not in the bulk data set |