13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,682 holding rows worth $372,428,000.
- Accession
- 0001144204-18-028331
- Filer
- CIK 1697490
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,682 entries on the cover page, a total value of $372,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,428,000 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 CORE S&P 500 ETF | 464287200 | SHS | 68,403 | $17,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,646 | $11,108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,796 | $5,699,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,251 | $4,699,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,336 | $4,587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,232 | $4,434,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,544 | $4,287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,112 | $4,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 68,920 | $4,270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,572 | $3,725,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,379 | $3,550,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,010 | $3,423,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,534 | $3,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,199 | $3,239,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,763 | $3,224,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,366 | $3,214,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,100 | $3,070,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,214 | $2,946,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,390 | $2,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,637 | $2,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,690 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 44,837 | $2,575,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,844 | $2,549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,226 | $2,521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,011 | $2,459,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,091 | $2,358,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,524 | $2,194,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,740 | $2,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,936 | $2,133,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 201,100 | $2,071,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,977 | $2,023,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,642 | $1,985,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,809 | $1,975,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,770 | $1,912,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,018 | $1,905,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 61,283 | $1,899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,618 | $1,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 35,064 | $1,876,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,916 | $1,824,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,834 | $1,791,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,849 | $1,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $1,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,058 | $1,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 123,346 | $1,718,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,410 | $1,623,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 58,423 | $1,611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,368 | $1,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,312 | $1,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,338 | $1,513,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,776 | $1,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,881 | $1,456,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,360 | $1,439,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,448 | $1,434,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,254 | $1,432,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,162 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 47,634 | $1,371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,374 | $1,344,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,926 | $1,323,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,446 | $1,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,982 | $1,314,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,005 | $1,304,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,898 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,743 | $1,288,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,203 | $1,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,892 | $1,218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,921 | $1,218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,962 | $1,207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,817 | $1,199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,035 | $1,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,162 | $1,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,406 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,928 | $1,158,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,188 | $1,147,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 156,412 | $1,134,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,649 | $1,133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,315 | $1,132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,458 | $1,117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 101,624 | $1,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,825 | $1,090,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,584 | $1,089,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,581 | $1,080,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,270 | $1,071,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,936 | $1,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,568 | $1,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,478 | $1,040,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,359 | $1,035,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,489 | $1,029,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,730 | $1,018,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,494 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,602 | $991,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,962 | $986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,934 | $985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,928 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,215 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,481 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,232 | $940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,485 | $934,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,846 | $923,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,613 | $923,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,815 | $917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,091 | $914,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,255 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,014 | $907,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,053 | $906,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,611 | $906,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,988 | $902,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,348 | $894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,771 | $893,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,797 | $877,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,862 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,586 | $845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,761 | $843,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,380 | $838,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,783 | $837,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,698 | $823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,931 | $818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,336 | $815,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,443 | $813,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,504 | $809,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,798 | $809,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,639 | $806,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,649 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,481 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,000 | $793,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,847 | $791,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,453 | $789,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 16,216 | $789,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,175 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,175 | $778,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,284 | $777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,327 | $766,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,147 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,041 | $756,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,562 | $750,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,889 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,045 | $745,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,232 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,963 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,448 | $713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,541 | $712,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,285 | $709,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,321 | $708,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,526 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,155 | $706,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,229 | $699,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,061 | $687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,558 | $684,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,984 | $684,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,245 | $669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,250 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,050 | $652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,413 | $646,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,630 | $627,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,967 | $626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,992 | $616,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,233 | $613,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,890 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,167 | $606,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,139 | $604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,025 | $602,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,204 | $601,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,696 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,769 | $590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,027 | $587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,386 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,701 | $581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,532 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,482 | $569,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,289 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,531 | $557,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,598 | $557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,215 | $556,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,013 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,569 | $545,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,252 | $541,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,550 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,336 | $523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,848 | $515,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,370 | $512,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,040 | $511,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,534 | $507,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 238,031 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,217 | $504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,367 | $503,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,657 | $493,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,241 | $491,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,404 | $490,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,148 | $489,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 25,708 | $486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,486 | $485,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,588 | $482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,893 | $477,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,152 | $474,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 16,949 | $471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,361 | $470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,253 | $469,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,832 | $461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,243 | $456,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,719 | $454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,814 | $452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,350 | $451,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,766 | $442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,870 | $441,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,602 | $438,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,898 | $438,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,990 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,032 | $435,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,999 | $435,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 29,821 | $435,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,025 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,263 | $430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,971 | $427,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,317 | $425,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,004 | $425,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,851 | $421,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,020 | $418,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,866 | $417,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,040 | $412,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 16,602 | $402,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,089 | $401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,492 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,118 | $396,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,896 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,606 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,271 | $390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,818 | $389,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,344 | $387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,066 | $380,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,566 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,134 | $375,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,131 | $373,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,755 | $371,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,578 | $370,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,697 | $366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12,128 | $366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,837 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,924 | $365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,044 | $362,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,842 | $361,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,711 | $357,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,557 | $354,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,667 | $353,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,079 | $350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,991 | $349,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,411 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,142 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,406 | $343,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,988 | $342,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,855 | $338,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,163 | $338,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,906 | $337,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,008 | $337,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,098 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,894 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,121 | $324,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,740 | $324,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,864 | $324,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,034 | $322,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,739 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,366 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,670 | $318,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,043 | $310,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,790 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,489 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,413 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,798 | $307,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19,367 | $305,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,552 | $302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,427 | $300,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,981 | $299,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,967 | $299,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 20,416 | $298,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,861 | $293,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $293,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,530 | $291,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 11,900 | $291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,498 | $290,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,089 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,934 | $288,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,842 | $288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,739 | $287,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,635 | $287,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,934 | $287,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,335 | $286,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,793 | $283,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,202 | $281,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,856 | $280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,619 | $280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,645 | $278,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,477 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,059 | $277,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,570 | $277,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,117 | $276,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,321 | $276,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,859 | $275,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 24,383 | $273,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,317 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,715 | $269,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,674 | $268,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,409 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,447 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,330 | $262,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,623 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,955 | $260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,794 | $257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 745 | $257,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 492 | $255,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,703 | $253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,655 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 9,656 | $250,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,090 | $249,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,755 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,859 | $246,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,200 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,898 | $243,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,247 | $243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,388 | $242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,241 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,001 | $240,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,551 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,682 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,307 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,767 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,758 | $233,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,720 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,722 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,405 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,914 | $226,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,518 | $223,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,688 | $222,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,978 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,240 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,080 | $215,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,633 | $212,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,582 | $211,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,825 | $211,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,012 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 976 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,678 | $207,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,375 | $206,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,254 | $204,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,874 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,894 | $203,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,880 | $202,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,200 | $200,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 9,450 | $200,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,375 | $199,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,438 | $199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,270 | $198,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,219 | $198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,710 | $197,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,878 | $195,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $193,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,373 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,590 | $188,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,239 | $187,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,946 | $185,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,203 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,680 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,876 | $182,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,250 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,590 | $182,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,214 | $181,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,202 | $181,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 2,852 | $181,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,170 | $180,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,275 | $178,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,658 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,169 | $177,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,803 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,554 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 987 | $175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,364 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,611 | $174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,803 | $173,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,803 | $173,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,128 | $173,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,414 | $173,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,266 | $173,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,768 | $170,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,242 | $170,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,572 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,557 | $168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,231 | $167,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,239 | $167,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,096 | $165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,562 | $165,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,248 | $162,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 795 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,422 | $160,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,305 | $160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,068 | $159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,786 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,415 | $157,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,825 | $157,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,670 | $156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,462 | $156,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 777 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,058 | $155,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 969 | $154,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,331 | $154,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,059 | $152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,300 | $152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,375 | $150,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,382 | $150,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,183 | $150,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,380 | $144,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,771 | $144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,706 | $143,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,788 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,725 | $143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,735 | $141,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,259 | $141,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,652 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,708 | $140,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,421 | $138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,511 | $138,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,901 | $136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,185 | $135,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,600 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,180 | $134,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,230 | $131,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,868 | $130,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,595 | $130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,597 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,314 | $129,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,031 | $127,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,199 | $127,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,394 | $126,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,734 | $126,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 932 | $126,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,950 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,845 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,599 | $125,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,984 | $124,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,785 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,630 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,545 | $122,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,034 | $122,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,036 | $122,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 750 | $121,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,529 | $120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,911 | $119,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,629 | $119,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,077 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,585 | $119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,256 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 956 | $117,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,265 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 690 | $116,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,929 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 618 | $115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 770 | $114,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,776 | $113,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 953 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 4,458 | $112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,516 | $111,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,940 | $110,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,004 | $110,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,506 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,207 | $109,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,151 | $109,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,122 | $108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 857 | $108,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,503 | $106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,741 | $105,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 460 | $105,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,378 | $104,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,657 | $104,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,954 | $104,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,170 | $103,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,123 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,375 | $102,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,745 | $102,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 559 | $102,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,446 | $101,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 916 | $101,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,757 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,185 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,283 | $99,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,682 | $99,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,864 | $99,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,025 | $99,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 789 | $99,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 3,987 | $99,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 3,959 | $99,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,574 | $98,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 383 | $97,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,649 | $97,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 809 | $95,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,272 | $95,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,003 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,382 | $95,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,894 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,257 | $94,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,758 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,694 | $94,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,332 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,431 | $93,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 6,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028331 | this filing | 2018-05-15 | acceptance time not in the bulk data set |