13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 466 holding rows worth $2,454,171,000.
- Accession
- 0001580642-17-002762
- Filer
- CIK 1360533
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 466 entries on the cover page, a total value of $2,454,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,454,171,000 with VALUE read as thousands by filing date, 13F file number 028-11877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,928,405 | $96,999,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100,466 | $80,114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 580,752 | $66,583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 606,381 | $61,639,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 666,050 | $59,905,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,193,400 | $58,321,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 765,786 | $55,994,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,787,361 | $51,941,000 | thousands by filing date | |
| VTI | 922908769 | COM | 420,533 | $51,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 951,566 | $50,271,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 2,448,092 | $48,570,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,998,021 | $46,474,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 421,588 | $44,402,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 418,579 | $44,047,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 809,800 | $43,170,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 900,161 | $43,055,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 729,443 | $42,935,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 796,112 | $42,242,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 807,616 | $41,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,375,000 | $40,411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 311,184 | $35,768,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,199,758 | $35,501,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 417,148 | $33,822,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 406,718 | $33,615,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 420,454 | $33,519,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 313,262 | $32,200,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 227,135 | $30,806,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 273,690 | $28,655,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,874,000 | $28,504,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 556,845 | $26,612,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 489,963 | $24,415,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,185,275 | $24,085,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007,454 | $23,907,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240,920 | $22,977,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 410,512 | $22,476,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 242,115 | $21,989,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 244,000 | $20,999,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 249,213 | $20,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 504,869 | $20,053,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 586,745 | $19,679,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 641,561 | $18,894,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 269,579 | $17,059,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136,383 | $16,782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 275,963 | $15,992,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,837 | $15,930,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,722 | $15,432,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 514,000 | $15,405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,043 | $14,136,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 287,704 | $13,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 134,123 | $13,554,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 187,980 | $12,882,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 149,165 | $12,607,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 363,000 | $12,052,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 263,394 | $12,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 431,000 | $11,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 418,159 | $11,692,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 915,466 | $11,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 284,345 | $11,317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,389 | $11,231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 285,413 | $10,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 322,663 | $10,228,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,868 | $9,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 197,037 | $9,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 308,482 | $9,443,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,927 | $9,363,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 238,409 | $9,226,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 174,615 | $8,843,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 131,973 | $8,710,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63,000 | $8,624,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 94,483 | $8,161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 128,612 | $8,136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 196,284 | $8,018,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 917,801 | $7,820,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 331,590 | $7,660,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 222,500 | $7,147,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 233,013 | $7,123,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 275,000 | $7,079,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 81,928 | $6,870,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,904 | $6,793,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 183,854 | $6,790,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 62,000 | $6,764,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 287,000 | $6,713,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,501 | $6,701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 157,500 | $6,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 113,000 | $6,674,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,018 | $6,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 343,000 | $6,558,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 103,885 | $6,539,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 107,500 | $6,516,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,000 | $6,511,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 254,433 | $6,475,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 206,151 | $6,269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 177,657 | $6,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127,033 | $6,153,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 216,133 | $6,058,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 180,000 | $5,751,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 112,744 | $5,689,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 296,136 | $5,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,870 | $5,547,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 241,000 | $5,449,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 92,725 | $5,415,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 193,195 | $5,106,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 111,000 | $5,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88,000 | $5,049,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 212,592 | $5,000,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 181,280 | $4,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,670 | $4,720,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 68,528 | $4,697,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,568 | $4,643,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 98,720 | $4,558,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 168,127 | $4,428,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 215,000 | $4,220,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 194,885 | $4,178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 250,000 | $4,100,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 72,716 | $4,038,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 111,358 | $3,798,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75,000 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,453 | $3,677,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 166,100 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,485 | $3,570,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 63,675 | $3,490,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,862 | $3,470,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 176,656 | $3,395,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 119,357 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,000 | $3,226,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,188 | $3,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,000 | $3,193,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 111,000 | $3,004,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,000 | $2,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 58,632 | $2,913,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,300 | $2,870,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 261,107 | $2,851,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 173,561 | $2,779,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 194,715 | $2,726,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98,954 | $2,652,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58,000 | $2,592,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 142,000 | $2,580,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 338,827 | $2,531,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 52,400 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,500 | $2,354,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,377 | $2,344,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,782 | $2,313,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 57,654 | $2,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44,349 | $2,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,000 | $2,291,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 88,000 | $2,284,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,446 | $2,274,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,000 | $2,258,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 43,813 | $2,237,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,000 | $2,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,000 | $2,153,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,289 | $2,103,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 75,000 | $2,080,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 120,000 | $2,074,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 95,457 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 63,937 | $2,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,742 | $1,974,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 75,500 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 44,000 | $1,852,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,398 | $1,808,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,000 | $1,794,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 63,400 | $1,777,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,505 | $1,627,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,640 | $1,610,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,000 | $1,595,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,792 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,016 | $1,555,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,699 | $1,519,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,721 | $1,458,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,239 | $1,452,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 84,158 | $1,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,946 | $1,417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,836 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,451 | $1,407,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35,802 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,970 | $1,362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,530 | $1,347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,810 | $1,332,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 88,701 | $1,315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 23,687 | $1,291,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 42,000 | $1,280,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,807 | $1,275,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,257,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,930 | $1,241,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,690 | $1,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,415 | $1,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,473 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,245 | $1,177,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,951 | $1,161,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,563 | $1,124,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,000 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,005 | $1,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,992 | $1,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,208 | $1,024,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 44,200 | $1,003,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,741 | $1,000,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $999,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 64,064 | $993,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 146,395 | $974,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,244 | $938,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,011 | $926,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,183 | $904,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,098 | $849,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,921 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,849 | $811,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,974 | $806,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,246 | $805,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,327 | $793,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,000 | $776,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,439 | $763,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,677 | $704,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,378 | $689,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,646 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,593 | $661,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,667 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,014 | $592,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,000 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,949 | $565,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,000 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,647 | $530,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,455 | $528,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,795 | $526,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,873 | $510,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,399 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,765 | $469,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,500 | $421,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,556 | $417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,082 | $417,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,537 | $412,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,403 | $407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,694 | $403,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,719 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,958 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,279 | $381,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,423 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,297 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,168 | $361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,668 | $360,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,875 | $358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,666 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,075 | $346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,790 | $343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,028 | $339,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,255 | $337,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,834 | $331,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,832 | $327,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,448 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,016 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,875 | $311,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 6,556 | $310,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,216 | $308,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,198 | $306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,285 | $303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,733 | $298,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 11,704 | $297,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,936 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,454 | $273,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,628 | $272,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,975 | $259,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,777 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,946 | $246,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,298 | $237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,005 | $236,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 9,960 | $220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,573 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,078 | $206,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,369 | $198,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,118 | $196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,836 | $183,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,832 | $151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,693 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,516 | $148,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 8,920 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,357 | $147,000 | thousands by filing date | |
| IJH | 464287507 | COM | 814 | $139,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,155 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,231 | $128,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,424 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,295 | $124,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,587 | $113,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 711 | $97,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,321 | $97,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 768 | $96,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,228 | $89,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $84,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,037 | $83,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,049 | $82,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 700 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,137 | $81,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,675 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 1,967 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,310 | $74,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 314 | $73,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 390 | $73,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,197 | $73,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,005 | $71,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 986 | $70,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 6,022 | $70,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 515 | $68,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 541 | $67,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,800 | $65,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,619 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,538 | $64,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 434 | $58,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $56,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 518 | $55,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 391 | $54,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 938 | $54,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $53,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,008 | $52,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 187 | $50,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,000 | $50,000 | thousands by filing date | |
| MGC | 921910873 | COM | 595 | $48,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,800 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 683 | $47,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 630 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 712 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,650 | $39,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 264 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 338 | $38,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,770 | $38,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 675 | $37,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,151 | $37,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,766 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 563 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 764 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 2,000 | $29,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 331 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682 | $28,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,210 | $28,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 1,044 | $28,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 310 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,347 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 316 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 763 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 279 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 303 | $24,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,141 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,600 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196 | $23,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13 | $23,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 849 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 415 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 232 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 209 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,241 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 500 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 164 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 124 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 495 | $19,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,239 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 434 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 266 | $16,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 368 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 348 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 397 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 252 | $16,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 870 | $16,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 250 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $15,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,176 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126 | $14,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 129 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 142 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 412 | $13,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 270 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 179 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 470 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 517 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 310 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 126 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 94 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 313 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 260 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 188 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 99 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 61 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 50 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 75 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 115 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 227 | $3,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 126 | $2,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 124 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002762 | this filing | 2017-05-03 | acceptance time not in the bulk data set |