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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $51,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 960 | $51,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 657 | $51,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65,316 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 386 | $49,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,023 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 401 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,157 | $49,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $49,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $49,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 283 | $49,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 252 | $48,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,000 | $48,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25 | $47,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,149 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 485 | $47,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,960 | $47,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 407 | $47,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,220 | $47,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,757 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,772 | $46,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $46,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 298 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 208 | $46,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,356 | $46,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 990 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 688 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,065 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 822 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,551 | $44,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 494 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 686 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 82,423 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,970 | $44,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3 | $44,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 47 | $44,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,000 | $44,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,442 | $43,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 887 | $43,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,991 | $43,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 556 | $43,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $43,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6 | $43,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $43,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,300 | $43,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 260 | $43,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 246 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 505 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 259 | $42,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 511 | $42,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48 | $42,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,574 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,743 | $41,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,730 | $41,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,479 | $41,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 740 | $41,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 72 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,838 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 419 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 253 | $40,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 63 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 214 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,124 | $40,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 859 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,572 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,509 | $39,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,117 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 292 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 76,782 | $39,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170 | $39,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15 | $39,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 424 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 35,239 | $39,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 162 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 823 | $38,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 193 | $38,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,460 | $38,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 976 | $38,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 601 | $38,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,939 | $38,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 4,094 | $38,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,074 | $37,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 934 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 381 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,673 | $37,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,412 | $37,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 325 | $37,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 22,525 | $37,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,486 | $36,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 408 | $36,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,170 | $36,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,332 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 256 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,405 | $36,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 876 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 215 | $36,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 115 | $36,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 160 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,435 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 262 | $35,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $35,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $35,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 282 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,811 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 245 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 484 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 308 | $35,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 518 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 660 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,846 | $35,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 226 | $35,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $34,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,778 | $34,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,856 | $34,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,100 | $34,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 373 | $34,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,283 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 809 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,641 | $33,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 345 | $33,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 327 | $33,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 406 | $33,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,522 | $33,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,509 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 188 | $33,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 359 | $33,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,437 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 448 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 703 | $32,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 249 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 282 | $32,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,299 | $32,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 43 | $32,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 161 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,059 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 342 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,518 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,141 | $31,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 201 | $31,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 292 | $31,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,400 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,292 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 47 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,479 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $30,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133 | $30,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,000 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,468 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,122 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,325 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $29,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 545 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,314 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,414 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 260 | $29,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,060 | $29,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,364 | $28,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 369 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 233 | $28,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 523 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 186 | $28,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 559 | $28,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,550 | $28,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 38 | $28,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 671 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,029 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $27,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,049 | $27,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,803 | $27,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56 | $27,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 164 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,970 | $26,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,590 | $26,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,040 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 722 | $26,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,500 | $26,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29 | $26,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,164 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,388 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,800 | $26,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 262 | $26,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 19 | $26,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 63,650 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 323 | $25,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,122 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,298 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 579 | $25,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165 | $25,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 77 | $25,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 206 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 361 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,720 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 440 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 744 | $25,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49 | $25,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $25,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,619 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 259 | $25,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,750 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,825 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,751 | $24,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 230 | $24,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 837 | $24,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 156 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,429 | $24,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 196 | $24,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,250 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 796 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 511 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,017 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 440 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 188 | $23,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,552 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,915 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,412 | $23,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,389 | $23,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,122 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,609 | $23,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,000 | $23,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83 | $23,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 89 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,232 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 205 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 807 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,377 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,643 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 716 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 427 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73 | $22,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 774 | $22,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32 | $22,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 97 | $22,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 300 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,587 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,666 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,421 | $21,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,920 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,261 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 265 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 623 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 553 | $21,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,668 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,271 | $21,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 175 | $21,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 87 | $21,000 | thousands by filing date | |
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| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,139 | $20,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,627 | $20,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 255 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 985 | $20,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $20,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,376 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,591 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,109 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 390 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $19,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 724 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 255 | $19,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26 | $19,000 | thousands by filing date | |
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| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 5,637 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,578 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 50 | $19,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 17,607 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,840 | $19,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,333 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,383 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,613 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,066 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 513 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,865 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 91 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 615 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,154 | $18,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,249 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 669 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,050 | $18,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,827 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,353 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,424 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,426 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,665 | $17,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44 | $17,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $17,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 550 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 41 | $17,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25 | $17,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,456 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,719 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 253 | $16,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 135 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 198 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 157 | $16,000 | thousands by filing date | |
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| TRIPADVISOR INC | 896945201 | COM | 149 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,988 | $16,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,085 | $16,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,102 | $16,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 90 | $16,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 500 | $16,000 | thousands by filing date | |
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| Visa Inc | 92826C839 | COM | 7,497 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,122 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 535 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 537 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 825 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,859 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 602 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 130 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 60 | $15,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 429 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 238 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,062 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 106 | $15,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 263 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,807 | $14,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 3,310 | $14,000 | thousands by filing date | |
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| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $14,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 976 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,860 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 366 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,547 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,433 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 356 | $13,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,049 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,160 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 707 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,181 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 707 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 136 | $13,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $13,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 154,979 | $13,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 197 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 450 | $13,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 774 | $13,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,800 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 192 | $13,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 494 | $13,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 364 | $13,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 263 | $13,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,000 | $13,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,678 | $13,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 508 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,955 | $13,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 125 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 455 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 525 | $13,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 8 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,744 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 462 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,016 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 520 | $12,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 840 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,962 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 217 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 267 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 746 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,125 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 267 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 460 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 250 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 128 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 437 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,300 | $12,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 800 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 750 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 735 | $12,000 | thousands by filing date | |
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| IMPAX LABORATORIES INC | 45256B101 | COM | 38 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 333 | $12,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 90 | $12,000 | thousands by filing date | |
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| CVS Health Corporation | 126650100 | COM | 6,318 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 724 | $11,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,320 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,026 | $11,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,167 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 234 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,025 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 945 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,750 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,009 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 667 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 310 | $11,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 148 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 35 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 439 | $11,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52 | $11,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 253 | $11,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 253 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,395 | $11,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 500 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,579 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 670 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,642 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,457 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 660 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,981 | $10,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $10,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 114 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $10,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 338 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 247 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 853 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 424 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,986 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,470 | $10,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $10,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35 | $10,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 577 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 105 | $10,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,927 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 6,889 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,932 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 871 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,971 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 503 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 442 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 357 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,770 | $9,000 | 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 |