13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-16, with 229 holding rows worth $1,565,179,000.
- Accession
- 0001542265-17-000005
- Filer
- CIK 1542265
- Filed
- 2017-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 229 entries on the cover page, a total value of $1,565,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,179,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 17,252,139 | $343,145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,686,560 | $135,144,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 793,878 | $65,066,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 212,751 | $53,811,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,432,385 | $44,447,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 403,042 | $43,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,427,072 | $35,265,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 741,892 | $35,181,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,395,227 | $34,476,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 1,347,075 | $34,121,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 186,867 | $33,442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 250,638 | $26,405,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 822,988 | $20,542,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 389,011 | $19,419,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,129,097 | $18,359,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,047,930 | $12,900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,577 | $11,991,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 306,630 | $11,499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 223,831 | $10,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 517,757 | $10,397,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 135,302 | $9,367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,962 | $9,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 303,245 | $9,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 223,163 | $8,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,669 | $8,304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,740 | $8,283,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 412,334 | $8,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,742 | $8,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 450,697 | $8,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,797 | $7,981,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,949 | $7,948,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,867 | $7,846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 206,131 | $7,765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,649 | $7,755,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,767 | $7,736,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,275 | $7,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 201,092 | $7,658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,193 | $7,647,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134,336 | $7,633,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,479 | $7,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,342 | $7,585,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,502 | $7,498,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 212,989 | $7,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,398 | $7,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,730 | $7,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,546 | $7,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,406 | $7,394,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 147,924 | $7,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 218,551 | $7,350,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,690 | $7,262,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93,969 | $7,216,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,688 | $7,209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,197 | $7,209,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120,353 | $7,193,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 593,174 | $7,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,462 | $7,112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,265 | $7,112,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 139,655 | $7,054,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 134,623 | $6,994,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 182,936 | $6,942,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 675,733 | $6,906,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,273 | $6,901,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,862 | $6,856,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,251 | $6,843,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 486,791 | $6,830,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,566 | $6,816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 222,990 | $6,792,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,799 | $6,773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,888 | $6,656,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,946 | $6,631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,129 | $6,622,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 344,397 | $6,571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 83,465 | $6,491,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,962 | $6,457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 199,003 | $6,396,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 251,980 | $6,365,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,245 | $6,276,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 448,402 | $6,049,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 143,017 | $5,775,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 468,455 | $5,542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 245,851 | $5,224,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 193,964 | $4,997,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,671 | $4,613,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 180,382 | $4,477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 114,714 | $2,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,629 | $2,409,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,935 | $2,342,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,438 | $2,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,822 | $2,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,680 | $2,181,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,594 | $1,982,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 83,194 | $1,763,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 56,993 | $1,440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,812 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,268 | $1,333,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,901 | $1,328,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,505 | $1,310,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 73,723 | $1,309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,597 | $1,308,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,950 | $1,297,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,372 | $1,296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,760 | $1,292,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 38,204 | $1,285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,136 | $1,283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,941 | $1,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,464 | $1,272,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,787 | $1,271,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,364 | $1,263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,919 | $1,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,006 | $1,238,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 199,467 | $1,233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,329 | $1,231,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,586 | $1,228,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,823 | $1,221,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35,508 | $1,219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,959 | $1,216,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 47,890 | $1,208,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,276 | $1,204,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,968 | $1,201,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 328,223 | $1,165,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,453 | $1,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,116 | $1,087,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,497 | $1,087,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 12,462 | $1,087,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,093 | $1,034,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,971 | $1,018,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,156 | $1,003,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 103,308 | $999,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 67,084 | $962,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,336 | $953,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,933 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,349 | $936,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,155 | $931,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 35,460 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,146 | $855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,437 | $813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,346 | $810,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,866 | $773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,135 | $751,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 136,316 | $743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,331 | $733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,428 | $702,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 7,650 | $686,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,277 | $674,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,304 | $665,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,393 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,443 | $621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,661 | $620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,633 | $613,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,733 | $588,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,985 | $566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,466 | $562,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,682 | $560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,250 | $555,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,312 | $530,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 21,112 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,719 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,128 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,074 | $493,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,793 | $486,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,095 | $473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,750 | $468,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 83,676 | $457,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,562 | $442,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,057 | $432,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,581 | $426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,533 | $418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 16,220 | $417,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 54,562 | $402,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,221 | $399,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,684 | $396,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,960 | $396,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,010 | $392,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,171 | $391,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,133 | $390,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,665 | $389,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,259 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,090 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,532 | $378,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,988 | $378,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,038 | $377,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,252 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,236 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,741 | $376,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,903 | $375,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 33,746 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,108 | $370,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,554 | $369,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,592 | $369,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,172 | $367,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,346 | $366,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 375 | $361,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,574 | $361,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,140 | $361,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,275 | $361,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 21,048 | $357,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,237 | $356,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,565 | $355,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,175 | $355,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 112,641 | $354,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 96,522 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,778 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,030 | $344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,990 | $342,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,189 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,319 | $337,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,009 | $331,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,302 | $322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,415 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 14,494 | $310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,595 | $304,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,784 | $300,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,847 | $275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,871 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,271 | $250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,725 | $249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,312 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,684 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,054 | $248,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 5,877 | $245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,165 | $241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,214 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $237,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,005 | $231,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,389 | $214,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 28,509 | $134,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-17-000005 | this filing | 2017-10-16 | acceptance time not in the bulk data set |