13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 233 holding rows worth $350,807,000.
- Accession
- 0001576584-17-000003
- Filer
- CIK 1576584
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 234 entries on the cover page, a total value of $350,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,807,000 with VALUE read as thousands by filing date, 13F file number 028-17588. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlue Sky Asset Management, LLC028-17585
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 275,329 | $61,544,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 356,794 | $37,399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 156,243 | $18,018,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,945 | $15,447,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 139,502 | $12,074,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,669 | $9,530,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,940 | $9,291,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 77,662 | $9,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,924 | $8,282,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114,743 | $5,885,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,631 | $5,550,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 62,368 | $5,267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,076 | $5,192,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,487 | $3,989,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,498 | $3,496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,355 | $3,426,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,570 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,812 | $2,768,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,968 | $2,635,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,210 | $2,485,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 21,936 | $2,452,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 202,879 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,818 | $2,036,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,306 | $2,015,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,262 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,768 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,984 | $1,785,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 73,613 | $1,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,632 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 41,310 | $1,676,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,808 | $1,670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,758 | $1,661,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,944 | $1,608,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 126,571 | $1,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,664 | $1,583,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,781 | $1,572,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,887 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,421 | $1,524,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,268 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,958 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,655 | $1,451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,210 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,361 | $1,414,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 27,837 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,212 | $1,385,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,351 | $1,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,301 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,091 | $1,337,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,602 | $1,321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,164 | $1,265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,932 | $1,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,841 | $1,252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,948 | $1,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,369 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,371 | $1,200,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,162 | $1,131,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,747 | $1,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,174 | $1,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,553 | $1,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,900 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,473 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,479 | $1,045,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,715 | $1,019,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,360 | $1,007,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 27,531 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,612 | $940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,270 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,889 | $920,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,560 | $917,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,545 | $882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,557 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,159 | $811,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,930 | $787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,469 | $728,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,244 | $721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,152 | $711,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,613 | $711,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 57,221 | $688,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,139 | $687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,688 | $672,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,037 | $663,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 231,775 | $661,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,175 | $660,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,761 | $626,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,129 | $618,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 96,668 | $612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,175 | $599,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,000 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,407 | $585,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,747 | $578,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,484 | $555,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,605 | $550,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,247 | $549,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,087 | $546,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,821 | $541,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 29,868 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,547 | $526,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,395 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,399 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,826 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,012 | $519,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,965 | $515,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,536 | $475,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,348 | $453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,660 | $449,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,660 | $440,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,477 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,926 | $439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,457 | $434,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,895 | $419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,548 | $416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,714 | $414,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 40,641 | $411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 517 | $410,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,017 | $407,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,734 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,864 | $391,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,800 | $388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,516 | $381,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,198 | $381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,569 | $380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,099 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,851 | $368,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,005 | $364,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,471 | $357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,211 | $344,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,212 | $344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,922 | $343,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,946 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,026 | $332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,318 | $329,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,861 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,046 | $321,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,279 | $320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,464 | $318,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 44,982 | $318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,149 | $316,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,534 | $315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,963 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,991 | $313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,325 | $311,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,272 | $307,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,554 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,276 | $305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,506 | $305,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,181 | $303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,962 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,696 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,841 | $301,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,141 | $300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,046 | $298,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,289 | $297,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,091 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,142 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,942 | $293,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,107 | $291,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,631 | $290,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,049 | $288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,692 | $287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,794 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,487 | $282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,877 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,251 | $277,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,277 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,927 | $273,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,028 | $272,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,296 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,090 | $269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,631 | $266,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,123 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,897 | $263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,819 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,343 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,138 | $254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $248,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,865 | $248,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 16,313 | $247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,350 | $245,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,114 | $245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,830 | $241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,423 | $240,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,877 | $239,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,867 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,576 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $236,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,300 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,255 | $232,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 366 | $232,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,103 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,420 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,735 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,855 | $226,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,531 | $226,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,608 | $226,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,929 | $223,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,121 | $222,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,278 | $219,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,499 | $217,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,112 | $216,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 39,995 | $216,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,536 | $215,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,376 | $215,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,563 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,864 | $214,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,999 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,446 | $211,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,999 | $209,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,349 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,165 | $208,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,739 | $208,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,214 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,810 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,295 | $207,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,800 | $207,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,934 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,448 | $205,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,711 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,806 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,169 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,291 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,555 | $190,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,643 | $169,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,152 | $146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,306 | $133,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,426 | $88,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 16,000 | $88,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,812 | $85,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,470 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,893 | $46,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,000 | $40,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 84,700 | $33,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576584-17-000003 | this filing | 2017-01-19 | acceptance time not in the bulk data set |