13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 1,108 holding rows worth $1,847,085,000.
- Accession
- 0001542265-18-000003
- Filer
- CIK 1542265
- Filed
- 2018-04-11
- 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, 1,108 entries on the cover page, a total value of $1,847,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,085,000 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 | 21,145,426 | $441,305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,739,777 | $136,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,146,178 | $88,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,149,590 | $64,918,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,036,139 | $62,998,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,550,664 | $48,737,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 411,605 | $43,070,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,246,453 | $30,312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,371,639 | $28,625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 883,471 | $22,193,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 527,552 | $20,733,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 425,975 | $19,931,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 810,145 | $19,719,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,505,413 | $19,164,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 630,316 | $18,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,622 | $13,434,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 308,378 | $13,399,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 435,724 | $13,381,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 539,468 | $13,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,617 | $11,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,801 | $11,040,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128,927 | $10,305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 288,540 | $10,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,955 | $10,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 613,710 | $9,979,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,069 | $9,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,497 | $9,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 499,489 | $9,600,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 146,383 | $9,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 154,145 | $9,236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157,367 | $9,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,397 | $9,161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 293,636 | $9,161,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,221 | $9,111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,553 | $9,070,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167,756 | $9,052,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 247,858 | $8,948,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 241,886 | $8,921,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,209 | $8,781,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 128,845 | $8,767,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,972 | $8,741,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,963 | $8,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 87,112 | $8,659,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,721 | $8,646,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 693,710 | $8,644,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 108,137 | $8,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,579 | $8,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,110 | $8,600,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119,406 | $8,585,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 130,556 | $8,548,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 147,209 | $8,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,048 | $8,473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,770 | $8,409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 129,400 | $8,383,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 245,014 | $8,372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,034 | $8,275,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,600 | $8,237,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 173,511 | $8,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,510 | $8,198,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,041,699 | $8,198,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 608,627 | $8,186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 184,521 | $8,185,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 102,023 | $8,184,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,818 | $8,112,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,152 | $8,075,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,277 | $8,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,085 | $8,039,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,201 | $8,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 73,422 | $8,004,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,699 | $7,962,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 247,166 | $7,912,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,120 | $7,805,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 275,437 | $7,792,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 153,455 | $7,749,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 133,904 | $7,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,733 | $7,074,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 426,366 | $6,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,518 | $6,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 150,547 | $5,337,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 388,320 | $5,137,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 218,244 | $5,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 124,811 | $5,001,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 195,919 | $4,994,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 254,425 | $4,951,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 205,896 | $4,950,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 449,708 | $4,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 177,324 | $4,853,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 134,800 | $4,820,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 180,858 | $4,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 89,309 | $4,132,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,829 | $3,485,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 164,817 | $3,458,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,114 | $2,883,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,060 | $2,710,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 51,998 | $2,598,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,617 | $2,562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 437,984 | $2,396,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 95,419 | $2,352,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 316,055 | $2,295,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,838 | $2,211,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,497 | $2,166,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,448 | $2,160,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 59,091 | $2,153,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,369 | $2,109,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,985 | $2,084,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 47,981 | $2,081,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,254 | $2,081,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 556,112 | $2,058,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 56,436 | $2,057,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,443 | $2,037,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,598 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,491 | $2,007,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,766 | $1,991,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,260 | $1,990,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,882 | $1,975,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,691 | $1,967,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,106 | $1,960,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 50,454 | $1,950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,585 | $1,947,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 115,897 | $1,946,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 109,376 | $1,932,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,112 | $1,926,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 85,979 | $1,907,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,499 | $1,899,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,020 | $1,896,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,999 | $1,830,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,546 | $1,820,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 82,719 | $1,742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,210 | $1,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,542 | $1,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $1,160,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 12,670 | $1,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,087 | $1,087,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 43,162 | $1,082,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 50,277 | $1,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,671 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,473 | $1,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,055 | $1,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,520 | $902,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 88,288 | $893,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,988 | $890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,603 | $876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 580 | $839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,808 | $830,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,490 | $754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,343 | $745,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,544 | $742,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 29,401 | $721,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,369 | $708,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,248 | $694,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 26,893 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 657 | $678,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70,196 | $677,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,776 | $672,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,866 | $670,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,786 | $667,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,819 | $666,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,513 | $645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,166 | $639,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,334 | $627,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,914 | $625,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 30,566 | $623,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 65,483 | $618,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,731 | $609,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 24,490 | $607,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,391 | $603,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,503 | $597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,345 | $590,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 5,533 | $587,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 349,472 | $587,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,980 | $584,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,942 | $581,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,790 | $576,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,640 | $575,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,791 | $570,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,355 | $567,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,552 | $564,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,239 | $564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,804 | $545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,549 | $541,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,365 | $541,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,691 | $535,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,903 | $525,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,394 | $516,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,965 | $513,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,871 | $511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,004 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,502 | $490,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,260 | $475,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,452 | $470,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,645 | $463,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,798 | $460,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,570 | $458,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,579 | $453,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,525 | $453,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,573 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,915 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,495 | $416,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,180 | $401,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,947 | $400,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,121 | $395,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,137 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,733 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,605 | $364,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 6,487 | $353,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,576 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,319 | $342,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,548 | $340,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,265 | $323,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,884 | $311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,281 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,980 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,826 | $303,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,963 | $300,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,144 | $290,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,802 | $289,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 6,993 | $287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,257 | $279,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,370 | $279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 13,364 | $278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,527 | $262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,052 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,048 | $252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,834 | $249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,268 | $248,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,822 | $221,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,000 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,991 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,643 | $203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,456 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,026 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,923 | $189,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,909 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,852 | $181,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,725 | $172,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,431 | $167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,849 | $165,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,302 | $165,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 6,538 | $163,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,406 | $161,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 3,716 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,075 | $157,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,140 | $155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 521 | $154,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 10,048 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 4,219 | $151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 796 | $149,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,806 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,755 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,041 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,029 | $141,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,775 | $138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 726 | $137,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,333 | $137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,660 | $134,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $130,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,132 | $129,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,685 | $129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,262 | $128,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,856 | $128,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,231 | $126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 825 | $122,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,686 | $121,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 754 | $114,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,067 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,968 | $110,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,699 | $109,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,600 | $109,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,128 | $108,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 920 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,806 | $105,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,722 | $105,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 913 | $105,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 5,400 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 673 | $99,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,074 | $98,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,548 | $97,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,255 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,611 | $90,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,444 | $90,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,173 | $90,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $89,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,851 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,847 | $85,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 782 | $84,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 242 | $83,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 381 | $82,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,259 | $81,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 498 | $80,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,185 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,756 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 740 | $77,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 822 | $76,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,097 | $74,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,333 | $73,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,253 | $73,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,522 | $73,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 933 | $72,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 414 | $71,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 445 | $70,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,319 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 735 | $69,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 730 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 898 | $68,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,050 | $67,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,319 | $67,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,748 | $67,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $66,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,418 | $65,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 816 | $65,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 980 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 419 | $64,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 234 | $64,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,370 | $62,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,170 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 968 | $60,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $60,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 17,856 | $60,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,044 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,292 | $58,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $58,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 706 | $57,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,028 | $57,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,280 | $57,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,074 | $56,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 411 | $56,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,282 | $55,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 688 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 883 | $54,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,426 | $54,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,016 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,686 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 496 | $52,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 953 | $52,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 864 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 878 | $51,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,113 | $51,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 9,820 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,849 | $50,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,200 | $50,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,700 | $50,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,946 | $50,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,080 | $50,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,087 | $49,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,070 | $49,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,649 | $48,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 968 | $47,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,033 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,863 | $46,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 660 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 320 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $45,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 684 | $45,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 762 | $44,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,507 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 518 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 627 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 668 | $44,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 186 | $43,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 830 | $43,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,517 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 401 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,450 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,591 | $42,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 648 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 500 | $42,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,722 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 994 | $42,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,967 | $42,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 545 | $41,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 700 | $41,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,620 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 338 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 830 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 489 | $39,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 712 | $39,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 759 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 388 | $39,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 600 | $39,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,094 | $39,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,054 | $38,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 586 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 272 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 331 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,534 | $36,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 600 | $36,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 800 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 268 | $35,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $35,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 653 | $35,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 401 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 6,010 | $34,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,511 | $34,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,813 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 529 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 964 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 507 | $32,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 438 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 120 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 266 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 308 | $32,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 440 | $32,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 577 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211 | $31,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 380 | $31,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 668 | $31,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 747 | $31,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,108 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,979 | $30,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,220 | $30,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 507 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 314 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 390 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,078 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,763 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 479 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 340 | $28,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 406 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 170 | $28,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,002 | $28,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 785 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 842 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 510 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 432 | $27,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,936 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 740 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $26,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 443 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 524 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 765 | $26,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,070 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 1,000 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 155 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 784 | $25,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 568 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 575 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $24,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 550 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 415 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 684 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 929 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 240 | $24,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,497 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,250 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 227 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 566 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 308 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 650 | $23,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,062 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,123 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 364 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,100 | $22,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 609 | $22,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 268 | $22,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,886 | $22,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 707 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 719 | $21,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 335 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 737 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 356 | $21,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 670 | $21,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 401 | $20,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 365 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $20,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 200 | $20,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 451 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 173 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 330 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 334 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 410 | $19,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 299 | $19,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 319 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 389 | $19,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 313 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,390 | $19,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 348 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 719 | $18,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,610 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 415 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-18-000003 | this filing | 2018-04-11 | acceptance time not in the bulk data set |