13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,479 holding rows worth $234,909,000.
- Accession
- 0001144204-17-058940
- Filer
- CIK 1697490
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,479 entries on the cover page, a total value of $234,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,909,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,343 | $6,287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,098 | $5,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 75,568 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,922 | $4,146,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,183 | $4,042,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,702 | $3,790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,655 | $3,468,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,300 | $3,398,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,272 | $3,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,733 | $2,708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,064 | $2,671,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,789 | $2,509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,246 | $2,147,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,483 | $1,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,869 | $1,855,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 161,003 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 32,385 | $1,810,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,218 | $1,800,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,998 | $1,770,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,521 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,873 | $1,756,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,540 | $1,744,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,927 | $1,739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,788 | $1,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,605 | $1,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 120,291 | $1,709,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,777 | $1,704,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,756 | $1,668,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,819 | $1,599,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,922 | $1,598,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,377 | $1,593,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,230 | $1,509,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,516 | $1,509,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,626 | $1,429,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,668 | $1,406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,330 | $1,392,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,373 | $1,385,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,909 | $1,333,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,242 | $1,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,377 | $1,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,664 | $1,195,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,087 | $1,190,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,436 | $1,184,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,363 | $1,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,554 | $1,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,741 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,552 | $1,133,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,641 | $1,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,416 | $1,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,382 | $1,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,944 | $1,100,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,036 | $1,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,051 | $1,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,087 | $1,062,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,517 | $1,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,193 | $1,031,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,778 | $1,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,902 | $1,018,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,404 | $992,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,876 | $985,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,570 | $967,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,681 | $932,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,422 | $928,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,596 | $919,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,903 | $884,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,146 | $861,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,370 | $860,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,365 | $844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,525 | $839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,618 | $838,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,922 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,818 | $830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,421 | $820,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,087 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,468 | $794,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,529 | $781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,291 | $780,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,421 | $777,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,817 | $775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,436 | $773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,833 | $747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,164 | $746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,396 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,191 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,246 | $735,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,706 | $725,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,360 | $722,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,760 | $722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,423 | $721,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,361 | $707,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,850 | $706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,434 | $686,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,632 | $663,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,522 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,558 | $640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,806 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,784 | $609,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,387 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,412 | $566,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,581 | $563,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,764 | $563,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,554 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,952 | $556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,863 | $551,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,832 | $550,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,962 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,087 | $545,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,935 | $543,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,152 | $543,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,029 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,340 | $535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,264 | $530,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,308 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,420 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,369 | $511,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,762 | $505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,446 | $505,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,561 | $496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,953 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,664 | $489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,302 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,850 | $475,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,249 | $474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,832 | $471,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,499 | $467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,237 | $466,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,415 | $463,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,053 | $453,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,871 | $447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,004 | $439,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,865 | $439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,713 | $432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,383 | $432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,293 | $425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,017 | $423,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,547 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,587 | $420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,216 | $417,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,812 | $415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,473 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,565 | $405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,089 | $404,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,149 | $401,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 16,246 | $400,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,079 | $396,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 14,873 | $394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,816 | $388,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,915 | $381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,929 | $380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,689 | $378,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,044 | $377,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,603 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,389 | $369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,128 | $368,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,451 | $366,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,306 | $365,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,926 | $362,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,524 | $360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,764 | $359,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,851 | $356,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,667 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,711 | $353,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,898 | $353,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,866 | $352,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,856 | $341,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,739 | $341,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,453 | $338,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,356 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,788 | $336,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,906 | $335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,635 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,544 | $334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,901 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,601 | $323,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 16,949 | $319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,146 | $317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,757 | $317,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,617 | $310,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,237 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,119 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,052 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,444 | $300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,552 | $299,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,124 | $298,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,410 | $297,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,504 | $295,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,089 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,459 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,531 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,985 | $288,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,009 | $288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,428 | $287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,202 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,458 | $284,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 21,650 | $284,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,234 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,542 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,350 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,399 | $275,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 10,272 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,472 | $267,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,503 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,300 | $267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,136 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,529 | $257,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,760 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,710 | $254,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,392 | $253,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,634 | $250,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,158 | $249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,317 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,864 | $248,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,682 | $246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,235 | $245,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,894 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,853 | $242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,875 | $241,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,939 | $240,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,543 | $236,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,042 | $234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,116 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 495 | $229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 773 | $227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,312 | $226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,970 | $225,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,141 | $223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,070 | $217,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,588 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,825 | $216,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,639 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,313 | $214,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,289 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,756 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,738 | $211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,375 | $211,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,316 | $208,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06741VZN5 | MTNF 8/0 | 204,000 | $208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,120 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,040 | $205,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,860 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,939 | $204,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,162 | $202,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,384 | $200,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,985 | $199,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,440 | $199,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,903 | $198,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 7,900 | $198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,240 | $197,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,553 | $194,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,260 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,155 | $192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,566 | $191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,100 | $190,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,648 | $188,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,921 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,997 | $186,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,721 | $185,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 94 | $181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,332 | $180,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 2,828 | $180,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 981 | $179,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,762 | $179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,370 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,552 | $178,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,489 | $177,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,701 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,657 | $175,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,572 | $175,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,387 | $174,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,744 | $174,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,269 | $174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,139 | $173,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,852 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,161 | $172,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,829 | $172,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,116 | $172,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,445 | $171,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,220 | $170,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,864 | $168,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,413 | $166,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,238 | $165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,282 | $163,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,584 | $162,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,737 | $162,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 862 | $162,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,639 | $161,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,803 | $160,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,250 | $159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,818 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,275 | $158,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,762 | $158,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,892 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,099 | $157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,831 | $157,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,019 | $155,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,868 | $154,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,349 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,375 | $152,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,593 | $151,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,857 | $149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,629 | $149,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,501 | $141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,307 | $139,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 9,389 | $138,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 565 | $137,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,259 | $137,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,064 | $136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,585 | $130,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 868 | $129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,311 | $126,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,998 | $126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,347 | $126,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,073 | $125,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,529 | $125,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,161 | $125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,078 | $123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,054 | $121,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,990 | $120,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,496 | $119,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,770 | $119,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,808 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,008 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,585 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,845 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 4,458 | $116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,847 | $115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,933 | $114,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,342 | $114,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,640 | $113,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 625 | $112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 325 | $111,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,896 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 631 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,510 | $111,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 702 | $110,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,860 | $110,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,381 | $109,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,085 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,224 | $108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,159 | $108,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,887 | $108,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,501 | $108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,196 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,995 | $105,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,424 | $104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,363 | $104,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 916 | $103,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,281 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,983 | $102,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,954 | $101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,686 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 3,965 | $101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 856 | $100,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,998 | $100,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 4,492 | $100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,040 | $99,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,216 | $99,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,870 | $99,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,412 | $98,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,164 | $98,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,457 | $97,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,066 | $96,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,750 | $95,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,455 | $95,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,514 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 450 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,244 | $94,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,004 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,446 | $92,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 814 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,380 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 274 | $90,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 680 | $90,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 469 | $89,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,676 | $89,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,115 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,533 | $89,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 576 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,911 | $88,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 597 | $88,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,626 | $88,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,886 | $88,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,643 | $86,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,672 | $86,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,009 | $86,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 439 | $85,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,264 | $84,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 572 | $84,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,375 | $83,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $82,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,265 | $82,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 5,608 | $81,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 729 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 505 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,122 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 689 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 512 | $79,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,025 | $79,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,760 | $79,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,543 | $79,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,696 | $77,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,212 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 622 | $77,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,131 | $76,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 371 | $76,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,761 | $76,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,840 | $75,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,590 | $75,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,680 | $75,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 708 | $74,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,338 | $74,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,232 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,261 | $73,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 663 | $73,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 890 | $72,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,142 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,487 | $72,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,827 | $72,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,049 | $71,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,109 | $71,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 526 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 700 | $71,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,700 | $71,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 5,657 | $71,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,054 | $70,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 3,988 | $70,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 583 | $70,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 901 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 468 | $69,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,341 | $69,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 983 | $69,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 905 | $68,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 580 | $68,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 542 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $68,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 670 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 960 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,199 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $67,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,622 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,800 | $67,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,799 | $66,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 704 | $65,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,163 | $65,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,904 | $65,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $65,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,372 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,065 | $65,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,330 | $65,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,609 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4,714 | $65,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 581 | $64,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551 | $64,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,101 | $64,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,483 | $64,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 922 | $63,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,389 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,164 | $63,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,299 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 535 | $62,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 592 | $62,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,223 | $62,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,620 | $62,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 962 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,446 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,350 | $61,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,950 | $61,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 400 | $60,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,399 | $60,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 473 | $60,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,115 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 261 | $60,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 657 | $60,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,846 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,363 | $59,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,050 | $59,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625 | $58,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,651 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 850 | $57,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 770 | $57,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,425 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,771 | $56,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,701 | $56,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,299 | $56,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,197 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,500 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 920 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 806 | $56,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 559 | $56,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 915 | $55,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 821 | $55,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 536 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,891 | $55,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 603 | $54,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 340 | $54,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,934 | $54,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 935 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058940 | this filing | 2017-11-14 | acceptance time not in the bulk data set |