13F-HR filed by Global Retirement Partners, LLC
Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-08-10, with 1,221 holding rows worth $241,882,000.
- Accession
- 0001580642-18-003820
- 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 Q3 2017
A holdings report, 1,221 entries on the cover page, a total value of $241,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,882,000 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 | 96,701 | $24,294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 201,420 | $13,793,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,662 | $7,722,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,181 | $6,888,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,841 | $5,332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,163 | $3,786,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,988 | $3,426,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,881 | $3,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,939 | $3,227,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,612 | $2,869,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,697 | $2,719,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,159 | $2,611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,136 | $2,564,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,490 | $2,511,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,020 | $2,378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,827 | $2,235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,439 | $2,041,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,584 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,848 | $1,979,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,780 | $1,864,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,558 | $1,847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,289 | $1,758,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,735 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,057 | $1,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,728 | $1,474,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 71,083 | $1,347,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,411 | $1,308,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,074 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,807 | $1,269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,501 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,276 | $1,242,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,560 | $1,240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,875 | $1,234,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,166 | $1,230,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,165 | $1,224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,514 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,334 | $1,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,134 | $1,170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,465 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,237 | $1,090,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,461 | $1,027,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,898 | $989,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,079 | $972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,055 | $927,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,372 | $919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,303 | $918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,910 | $898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,805 | $896,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,176 | $877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,148 | $846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,588 | $828,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,844 | $824,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,645 | $819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,888 | $817,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,349 | $806,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,431 | $802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $786,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 20,476 | $777,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,352 | $766,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 24,053 | $763,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,047 | $752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,810 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,917 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,679 | $745,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,066 | $744,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,510 | $732,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,833 | $731,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,116 | $730,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,471 | $728,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,945 | $727,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,219 | $725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,453 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,008 | $709,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,076 | $693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,509 | $687,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,869 | $686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 711 | $684,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,236 | $676,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,988 | $673,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,925 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,036 | $661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,097 | $649,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,891 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 30,041 | $636,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,557 | $633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,863 | $632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,835 | $630,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,281 | $630,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,280 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,401 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 26,503 | $621,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,337 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,622 | $617,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 28,850 | $613,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,472 | $611,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 28,036 | $603,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,428 | $593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,979 | $593,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,182 | $592,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 27,520 | $588,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,949 | $586,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,830 | $586,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 29,846 | $569,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,848 | $566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,260 | $564,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 25,986 | $551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,318 | $547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,813 | $541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,065 | $526,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,922 | $516,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,719 | $507,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,446 | $492,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,742 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,300 | $482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,117 | $465,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,829 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,372 | $458,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 21,228 | $454,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,584 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,498 | $439,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,525 | $437,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,439 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,560 | $414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,025 | $409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,487 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,719 | $399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,383 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,316 | $395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,970 | $379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,983 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,058 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,521 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,755 | $360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,164 | $353,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,660 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,875 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,682 | $345,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,952 | $342,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,270 | $340,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,006 | $337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,273 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,306 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,413 | $326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,370 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,608 | $324,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 12,598 | $324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,155 | $323,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,045 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 23,362 | $322,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,628 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,825 | $318,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,541 | $318,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,122 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,483 | $316,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,437 | $316,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,682 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,378 | $312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,213 | $311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,743 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,045 | $309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,528 | $307,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,891 | $307,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,638 | $306,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,025 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,743 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,759 | $300,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,599 | $299,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,136 | $297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,241 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,421 | $293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,975 | $293,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,476 | $289,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,055 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,814 | $288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,146 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,288 | $285,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,268 | $282,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,963 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,849 | $279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,304 | $279,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,067 | $276,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,464 | $270,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,508 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,778 | $267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,239 | $266,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,124 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,877 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,155 | $265,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 587 | $262,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,274 | $261,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,436 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,120 | $255,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,166 | $254,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,254 | $250,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,583 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,399 | $247,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,398 | $246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,285 | $240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,633 | $240,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,293 | $239,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,728 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,834 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,697 | $237,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,632 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,516 | $235,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 943 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,588 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 517 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,262 | $229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,829 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,699 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,041 | $225,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,944 | $225,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 122 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,618 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,983 | $221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 934 | $221,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,000 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,499 | $215,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 984 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,237 | $212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,796 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,359 | $206,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,711 | $203,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,938 | $203,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,576 | $198,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,663 | $194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,613 | $192,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,261 | $192,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,645 | $192,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,530 | $192,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,183 | $188,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,284 | $187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,330 | $186,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,471 | $185,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,126 | $184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,808 | $182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,314 | $181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,476 | $180,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,525 | $180,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,636 | $178,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,309 | $178,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,863 | $174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,279 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,058 | $170,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,339 | $169,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,392 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 824 | $167,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 4,686 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,008 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,397 | $166,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,831 | $164,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,929 | $164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,149 | $163,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,058 | $161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,536 | $159,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,633 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,331 | $156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,437 | $155,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,734 | $155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,544 | $155,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,440 | $155,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,666 | $154,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,045 | $153,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,766 | $152,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 5,995 | $152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,830 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,436 | $151,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,175 | $150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,898 | $150,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,358 | $148,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,245 | $148,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 7,022 | $148,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,135 | $146,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 140,000 | $142,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,806 | $141,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,146 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,023 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 872 | $137,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,557 | $137,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,141 | $135,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 145,000 | $135,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,649 | $134,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,170 | $134,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,404 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,152 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,523 | $129,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 612 | $126,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 689 | $125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 658 | $125,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 962 | $124,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 972 | $123,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,381 | $122,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,641 | $121,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,544 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,272 | $120,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,698 | $118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 793 | $116,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,096 | $116,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,966 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,398 | $114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,334 | $113,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,207 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,500 | $110,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,422 | $109,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 739 | $108,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,832 | $106,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,505 | $106,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,736 | $105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 831 | $104,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 110,000 | $104,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,743 | $102,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,316 | $102,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,050 | $102,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,575 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,972 | $101,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,006 | $101,000 | thousands by filing date | |
| BARCLAYS BANK PLC 0 08/04/2022 | 06744CAN1 | Convertible | 100,000 | $100,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 646 | $99,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 994 | $99,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 950 | $99,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 926 | $98,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,341 | $98,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 954 | $98,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,797 | $97,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,021 | $96,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,060 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,822 | $95,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,625 | $95,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 4,461 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 921 | $93,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,773 | $90,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,325 | $87,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,235 | $87,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,548 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,040 | $87,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,543 | $85,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $84,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 736 | $84,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 575 | $84,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,023 | $83,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 562 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,512 | $83,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,944 | $83,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 226 | $82,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,467 | $81,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,314 | $81,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 236 | $80,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,732 | $80,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 1,945 | $80,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 904 | $78,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,446 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,533 | $78,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 345 | $78,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,623 | $78,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,440 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,372 | $77,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $76,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 529 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,339 | $75,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 564 | $75,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,287 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,169 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 566 | $75,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,437 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,936 | $72,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,138 | $71,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,305 | $71,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,088 | $70,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 221 | $69,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,138 | $69,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 763 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 330 | $69,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,688 | $69,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,735 | $69,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,863 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 588 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 790 | $67,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,385 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 761 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,398 | $67,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,242 | $67,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,052 | $66,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,254 | $65,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,064 | $65,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,750 | $65,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 611 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 823 | $65,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,031 | $64,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,265 | $64,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,365 | $64,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,200 | $64,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,155 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,123 | $63,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 687 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,737 | $63,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 301 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,510 | $62,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,949 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,012 | $61,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,350 | $61,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 888 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,214 | $60,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,275 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 292 | $58,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,847 | $58,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,066 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 850 | $57,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 789 | $57,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,082 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,160 | $56,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 596 | $56,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 533 | $56,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 405 | $55,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 406 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,503 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,256 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 725 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,575 | $54,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,259 | $54,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,617 | $54,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 833 | $53,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,792 | $53,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,531 | $53,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 337 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 467 | $52,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,376 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,095 | $52,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 4,107 | $52,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 553 | $51,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,300 | $51,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 351 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $50,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,683 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 881 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,029 | $50,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,452 | $50,000 | thousands by filing date | |
| BARCLAYS BANK PLC 0 07/06/2022 | 06741VXF4 | Convertible | 50,000 | $50,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 766 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $49,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 495 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,698 | $49,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 531 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 626 | $48,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,055 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 247 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 806 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,796 | $48,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,196 | $48,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 45,000 | $48,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 821 | $47,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 741 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 465 | $46,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,815 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 303 | $45,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 379 | $45,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 780 | $45,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,440 | $45,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,280 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,547 | $45,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,103 | $44,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,700 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 877 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 554 | $43,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 918 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 666 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 764 | $43,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,035 | $43,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 356 | $42,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297 | $42,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 262 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,124 | $42,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 879 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,365 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,238 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,561 | $41,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 480 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 327 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,725 | $40,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,158 | $40,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $40,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 360 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 303 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 591 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 465 | $39,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 343 | $39,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 286 | $39,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 426 | $38,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 367 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 312 | $38,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 624 | $38,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 471 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 623 | $38,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 409 | $37,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 166 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 650 | $37,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 768 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003820 | this filing | 2018-08-10 | acceptance time not in the bulk data set |