13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2018-08-10, with 1,062 holding rows worth $148,843,000.
- Accession
- 0001580642-18-003814
- Filer
- CIK 1749744
- Filed
- 2018-08-10
- 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, 1,065 entries on the cover page, a total value of $148,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,843,000 with VALUE read as thousands by filing date, 13F file number 028-18865. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 74,847 | $16,731,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,169 | $8,496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,787 | $5,669,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,126 | $3,013,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,716 | $2,711,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,645 | $2,413,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,388 | $2,381,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,024 | $2,254,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,205 | $2,198,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,167 | $2,085,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,496 | $1,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,604 | $1,807,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 276,091 | $1,648,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,076 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,591 | $1,362,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,086 | $1,268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,699 | $1,199,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,273 | $1,186,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,427 | $1,136,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,383 | $1,104,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,685 | $1,087,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,391 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,722 | $1,019,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,355 | $1,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,855 | $904,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,136 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,242 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,501 | $865,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,809 | $848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,580 | $840,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,372 | $826,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,647 | $749,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,488 | $733,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,406 | $699,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,405 | $698,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,025 | $684,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,005 | $653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,148 | $639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,273 | $636,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,520 | $621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,743 | $610,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,326 | $601,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 28,382 | $600,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,408 | $599,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,504 | $596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745 | $590,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,583 | $581,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 26,941 | $571,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,641 | $569,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,648 | $567,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,339 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,089 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 26,984 | $546,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,512 | $544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 25,611 | $542,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,211 | $536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,367 | $526,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,870 | $526,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 29,957 | $525,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,682 | $523,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,447 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,495 | $515,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,982 | $511,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,897 | $510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,724 | $506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,126 | $487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,169 | $480,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,115 | $479,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,218 | $477,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,708 | $477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,776 | $470,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,225 | $463,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,500 | $462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,330 | $457,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,605 | $455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,419 | $447,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,091 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,155 | $446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,302 | $443,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,620 | $441,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,069 | $439,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,293 | $435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,606 | $433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,646 | $418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,677 | $393,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,697 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,384 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,582 | $381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,820 | $381,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,993 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,163 | $376,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 17,918 | $376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,352 | $374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 13,762 | $355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,965 | $354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,960 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,569 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,221 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,607 | $326,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,958 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,002 | $292,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 12,770 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,874 | $288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,598 | $285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $284,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,565 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,607 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,746 | $270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,170 | $269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,322 | $269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,967 | $268,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,793 | $266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,938 | $266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,840 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,446 | $262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,847 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 961 | $255,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,398 | $254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,303 | $253,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,384 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,700 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,060 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,806 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,280 | $230,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,776 | $229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,467 | $228,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,879 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,468 | $226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,538 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,554 | $221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,968 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,362 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,769 | $219,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,859 | $218,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,552 | $217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,817 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,981 | $214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,452 | $212,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,589 | $212,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,822 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,618 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,450 | $207,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,498 | $201,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,507 | $198,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,903 | $196,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,576 | $192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,771 | $191,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,304 | $191,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,171 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,589 | $188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,940 | $184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,527 | $183,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,219 | $183,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,648 | $182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,443 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,294 | $180,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,844 | $180,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,740 | $179,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,694 | $179,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,215 | $178,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,330 | $176,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,705 | $175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,204 | $175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,347 | $174,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,085 | $173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,795 | $172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,155 | $171,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,938 | $169,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,390 | $169,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,504 | $169,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,538 | $167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,793 | $166,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,294 | $165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,560 | $163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,019 | $163,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,349 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,397 | $161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,828 | $160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,356 | $157,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,787 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,411 | $156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,812 | $154,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 5,995 | $151,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,933 | $147,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,859 | $142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $141,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,469 | $141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,401 | $140,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,405 | $139,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,060 | $139,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,423 | $139,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,547 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 785 | $136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,530 | $136,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 4,686 | $136,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 145,000 | $135,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,347 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,016 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,558 | $134,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,043 | $133,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,060 | $132,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,609 | $131,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,748 | $129,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,614 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,399 | $128,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,680 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,368 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,806 | $126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,018 | $125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 747 | $124,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,711 | $124,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,538 | $121,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,071 | $121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,665 | $119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,027 | $118,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,117 | $118,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,865 | $117,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,045 | $117,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,402 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,420 | $115,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,152 | $112,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,027 | $110,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,048 | $109,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 906 | $108,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,124 | $108,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,055 | $105,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 110,000 | $104,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 998 | $103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,695 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,398 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,384 | $101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,007 | $101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 279 | $100,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,901 | $99,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 67 | $98,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,187 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 894 | $97,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,673 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,513 | $94,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,300 | $93,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,875 | $93,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 925 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 381 | $91,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,316 | $91,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 239 | $91,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,911 | $90,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,986 | $90,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,083 | $90,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,554 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,822 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,403 | $88,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,471 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 652 | $87,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 715 | $87,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 975 | $87,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 827 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,067 | $86,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,385 | $86,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,149 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,330 | $85,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,864 | $85,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,957 | $85,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,073 | $84,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 470 | $84,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 682 | $83,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 394 | $83,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,605 | $83,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,267 | $83,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,518 | $82,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 942 | $82,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,050 | $82,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,587 | $81,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 966 | $81,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 3,952 | $81,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,663 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 530 | $80,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,729 | $80,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 920 | $79,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,543 | $79,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,212 | $78,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,137 | $78,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,896 | $78,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,422 | $78,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 749 | $77,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 926 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 654 | $75,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 603 | $75,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,235 | $75,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,350 | $75,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,175 | $75,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 295 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,169 | $73,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 420 | $73,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,287 | $73,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,569 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,012 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $72,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,625 | $71,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,758 | $69,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 378 | $69,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 917 | $68,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 868 | $68,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,297 | $67,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,337 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,123 | $67,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 643 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,172 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 851 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 604 | $66,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 664 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,833 | $66,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,050 | $66,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,685 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,297 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 808 | $63,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 386 | $63,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,398 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 871 | $62,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 563 | $62,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,263 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,309 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,462 | $61,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,210 | $60,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,385 | $60,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 2,928 | $60,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 561 | $59,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 853 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 482 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 673 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,643 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 694 | $56,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 500 | $56,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 899 | $55,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,163 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,126 | $55,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 382 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 710 | $54,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,028 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 777 | $54,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,710 | $53,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 631 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 284 | $51,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 466 | $50,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 480 | $50,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,030 | $50,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,970 | $49,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 773 | $49,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 3,000 | $49,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 458 | $48,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,280 | $48,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 456 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 845 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 495 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,698 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 990 | $47,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,770 | $47,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 589 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,209 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 896 | $45,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,005 | $45,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,597 | $45,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 280 | $45,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 780 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 465 | $44,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 262 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 676 | $44,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 295 | $43,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,181 | $43,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 275 | $43,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,306 | $43,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,738 | $43,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 979 | $41,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 346 | $41,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 810 | $41,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 232 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 224 | $40,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $40,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,200 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,938 | $40,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 195 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,387 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 531 | $39,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 366 | $38,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,212 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 798 | $38,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,430 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 803 | $37,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 418 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,700 | $37,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 615 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 295 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 554 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 457 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 662 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 365 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 376 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,365 | $35,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 896 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 624 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 642 | $34,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,147 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,352 | $34,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 166 | $33,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 928 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 393 | $33,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,715 | $33,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,470 | $33,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 1,305 | $33,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 515 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,435 | $32,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,791 | $32,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 265 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 254 | $31,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 363 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 805 | $31,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 400 | $31,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 800 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 615 | $31,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 700 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,676 | $31,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 536 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 241 | $30,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 413 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 872 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 210 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 770 | $30,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,882 | $30,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,561 | $30,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 420 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 891 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 989 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 474 | $28,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 445 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 952 | $28,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 700 | $28,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 244 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,762 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 738 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,376 | $27,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 505 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 229 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 257 | $26,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,431 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 726 | $26,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 640 | $26,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,760 | $26,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 479 | $26,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,050 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,245 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $25,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 171 | $25,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 370 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292 | $25,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 446 | $25,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 328 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,549 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,085 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 795 | $25,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,903 | $25,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 483 | $25,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 332 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 446 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 750 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 470 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 550 | $24,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 450 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 848 | $24,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 755 | $24,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 440 | $24,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 1,305 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 582 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 645 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 613 | $23,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,500 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 206 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 185 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 293 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 298 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 174 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 415 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 539 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003814 | this filing | 2018-08-10 | acceptance time not in the bulk data set |