13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,755 holding rows worth $377,740,000.
- Accession
- 0001144204-18-008342
- Filer
- CIK 1697490
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,755 entries on the cover page, a total value of $377,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,740,000 with VALUE read as thousands by filing date, 13F file number 028-17839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 3,959 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,381 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,533 | $97,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,814 | $96,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,790 | $96,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 5,805 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,110 | $95,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 4,377 | $94,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,540 | $93,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,378 | $93,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,828 | $93,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,272 | $92,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $92,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 670 | $92,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,322 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,325 | $92,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 557 | $91,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,253 | $91,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,213 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,254 | $90,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,716 | $90,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,696 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 572 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,770 | $89,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,137 | $89,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,603 | $88,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,270 | $88,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 663 | $87,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,000 | $87,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,772 | $87,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 3,393 | $87,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 706 | $86,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,004 | $86,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,618 | $85,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 256 | $84,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,724 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,643 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,643 | $83,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,340 | $83,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 858 | $83,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,473 | $83,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 905 | $82,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 693 | $82,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 808 | $82,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 372 | $82,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 689 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 983 | $81,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,526 | $81,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,113 | $81,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 622 | $81,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,575 | $81,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 902 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 932 | $80,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,225 | $80,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,150 | $80,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,172 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,470 | $79,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 874 | $79,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,297 | $79,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,537 | $78,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,036 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,122 | $78,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,109 | $77,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,191 | $77,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,152 | $77,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,000 | $77,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 670 | $76,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,261 | $76,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 6,000 | $76,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,950 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 580 | $75,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,109 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 700 | $75,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,827 | $75,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,108 | $75,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,049 | $74,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,562 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,232 | $74,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,090 | $74,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,613 | $74,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,349 | $73,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,833 | $73,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,683 | $73,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,505 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,347 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,800 | $72,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,358 | $71,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,094 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,660 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 542 | $71,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 527 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,487 | $71,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,550 | $71,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100 | $70,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,215 | $70,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 643 | $69,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 380 | $69,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 592 | $69,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,125 | $69,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,264 | $69,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 403 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,904 | $68,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,622 | $68,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 670 | $67,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,412 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $67,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,150 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,250 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4,751 | $67,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 463 | $66,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,025 | $66,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,687 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,000 | $66,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261 | $65,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 183 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,350 | $65,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 3,866 | $65,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,650 | $65,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,330 | $65,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,421 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 891 | $64,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,781 | $63,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,300 | $63,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 625 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,479 | $63,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,546 | $62,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,702 | $62,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,500 | $62,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,011 | $62,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 5,115 | $62,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 770 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $61,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,656 | $61,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 628 | $61,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,211 | $61,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 887 | $60,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 505 | $60,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 475 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,939 | $60,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 595 | $60,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 535 | $60,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,389 | $60,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 821 | $60,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,725 | $60,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,404 | $60,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,050 | $60,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,594 | $59,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 584 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 388 | $59,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,299 | $59,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,299 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,272 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,951 | $58,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,936 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,902 | $58,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,465 | $58,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 504 | $57,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551 | $57,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 869 | $57,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,025 | $57,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,164 | $57,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 486 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,955 | $56,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 663 | $56,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,290 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,400 | $56,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,303 | $56,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,425 | $56,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,063 | $55,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 407 | $55,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,223 | $55,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,900 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,300 | $55,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 585 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $54,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,846 | $54,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 5,415 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 435 | $53,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,249 | $53,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,582 | $53,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,563 | $53,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $53,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,290 | $53,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,130 | $53,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 567 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 737 | $53,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 543 | $52,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,590 | $52,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 318 | $52,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,036 | $51,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 830 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 559 | $51,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,000 | $51,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 909 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 346 | $50,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 744 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 555 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 724 | $50,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,138 | $50,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,900 | $50,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 718 | $49,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 910 | $49,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 430 | $49,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,411 | $49,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 656 | $49,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,972 | $49,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,937 | $49,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,477 | $48,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,604 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 564 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,636 | $48,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,100 | $48,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,148 | $48,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,400 | $48,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,922 | $48,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,413 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,460 | $47,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 579 | $47,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 760 | $47,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,975 | $47,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,818 | $47,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 809 | $46,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,333 | $46,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,889 | $46,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 429 | $46,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 396 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 547 | $45,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 306 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 790 | $45,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 815 | $45,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 48,626 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 900 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $44,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500 | $44,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,616 | $44,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,665 | $43,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 443 | $43,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,229 | $43,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,015 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $43,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,873 | $43,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,050 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 807 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,727 | $42,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 475 | $42,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,728 | $42,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 890 | $41,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,038 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 217 | $41,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $41,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 675 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 561 | $41,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,417 | $41,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,130 | $41,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,300 | $41,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 280 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 485 | $40,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 201 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 365 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,688 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 753 | $40,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 386 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 345 | $39,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 393 | $39,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 164 | $39,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,991 | $39,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 559 | $39,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,600 | $39,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 544 | $39,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 730 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 743 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 299 | $38,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 350 | $38,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,077 | $38,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,665 | $38,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,228 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,840 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,267 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 962 | $37,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,410 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 400 | $37,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 523 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 441 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 165 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 810 | $37,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 720 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 943 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 201 | $36,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 600 | $36,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,074 | $36,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 260 | $36,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,040 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 748 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 929 | $36,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 7,000 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,758 | $35,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $35,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,500 | $35,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,442 | $35,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 522 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 718 | $35,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 263 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,761 | $34,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,351 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 190 | $34,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 451 | $34,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 431 | $34,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 984 | $34,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,663 | $34,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 493 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 990 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 635 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,267 | $34,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 450 | $34,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,670 | $34,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,541 | $34,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 212 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,009 | $34,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,780 | $34,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $34,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,550 | $34,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,400 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 395 | $34,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93 | $33,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 316 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 410 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 484 | $33,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 307 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 664 | $33,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,827 | $33,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,380 | $33,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 2,800 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 905 | $32,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,921 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 202 | $32,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159 | $32,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 440 | $32,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 779 | $32,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,002 | $32,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 650 | $32,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,102 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD NY | 03733e203 | INDX FD | 257 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 190 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 429 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 437 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 920 | $31,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,243 | $31,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 9,000 | $31,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,065 | $31,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 660 | $30,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 515 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 328 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 523 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 116 | $30,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 573 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 167 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 444 | $30,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 600 | $30,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,200 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 841 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 526 | $29,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 270 | $29,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,050 | $29,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,951 | $29,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,631 | $29,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,386 | $29,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 138 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400 | $29,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $29,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 929 | $29,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 9,590 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,314 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 623 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 685 | $28,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 206 | $28,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212 | $28,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,012 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 245 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 856 | $28,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 311 | $28,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,806 | $28,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,197 | $28,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,125 | $28,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,166 | $28,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 834 | $28,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 259 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 429 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 261 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 288 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 540 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 419 | $27,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,398 | $27,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,679 | $27,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,213 | $27,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,455 | $27,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,105 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 655 | $26,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 361 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 139 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 570 | $26,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,575 | $26,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,877 | $26,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 13,419 | $26,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 2,100 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 363 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 772 | $25,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 265 | $25,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 670 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 514 | $25,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,276 | $25,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 970 | $25,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 400 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 510 | $25,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 260 | $25,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 7,000 | $25,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 2,089 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 262 | $24,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 400 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 455 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,505 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 351 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 683 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 405 | $24,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 525 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 501 | $24,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 144 | $24,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 387 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A685 | REVERSE WEIGHT | 1,500 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 441 | $23,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 189 | $23,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 303 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 236 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 686 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 591 | $23,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,670 | $23,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 359 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,029 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 525 | $23,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,200 | $23,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 779 | $23,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 300 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 911 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 94 | $22,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,550 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 340 | $22,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 159 | $22,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 330 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 685 | $22,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 983 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,460 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,247 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126 | $22,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 765 | $22,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 447 | $22,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,250 | $22,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 8,174 | $22,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 868 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 199 | $21,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 320 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,920 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 375 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 408 | $21,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 901 | $21,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,500 | $21,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 942 | $21,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,158 | $21,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 978 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 900 | $21,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $21,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 171 | $21,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 450 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $20,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 726 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 521 | $20,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 262 | $20,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,110 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16 | $20,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $20,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,800 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $20,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $20,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $20,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 519 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 575 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 308 | $20,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,926 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 250 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-008342 | this filing | 2018-02-14 | acceptance time not in the bulk data set |