13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,174 holding rows worth $235,735,000.
- Accession
- 0001654175-17-000001
- Filer
- CIK 1654175
- Filed
- 2017-02-14
- 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, 1,178 entries on the cover page, a total value of $235,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,727,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 | 182,000 | $40,682,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 94,757 | $21,181,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 237,180 | $6,195,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 389,236 | $5,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,423 | $4,584,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,677 | $4,174,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 259,435 | $4,065,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 58,536 | $3,817,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 323,734 | $3,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,481 | $3,579,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78,067 | $3,401,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 261,052 | $3,386,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 183,339 | $2,842,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 118,047 | $2,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,286 | $2,536,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 484,082 | $2,483,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,938 | $2,451,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,861 | $2,413,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 121,790 | $2,354,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 131,574 | $2,255,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,830 | $2,171,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 133,641 | $2,142,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 138,915 | $2,099,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,025 | $2,042,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 134,240 | $1,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,408 | $1,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,429 | $1,827,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 141,766 | $1,802,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 291,400 | $1,772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,239 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,551 | $1,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,317 | $1,573,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 41,442 | $1,559,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,594 | $1,543,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 112,316 | $1,504,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,193 | $1,498,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 154,768 | $1,461,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 54,908 | $1,372,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,089 | $1,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,516 | $1,312,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 84,795 | $1,263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,764 | $1,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,626 | $1,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,254 | $1,113,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,000 | $1,097,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,593 | $1,088,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 54,889 | $1,076,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,328 | $1,073,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,024 | $1,070,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,201 | $1,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,368 | $1,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,714 | $1,001,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,784 | $1,001,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 42,325 | $960,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 101,698 | $955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,017 | $943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,363 | $913,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 35,428 | $875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,109 | $863,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 65,370 | $862,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 49,893 | $854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,361 | $848,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 39,000 | $819,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 87,200 | $785,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,577 | $770,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,230 | $764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,293 | $759,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 66,943 | $753,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,745 | $750,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 32,495 | $749,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,985 | $736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,457 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,846 | $732,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 59,184 | $726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,090 | $718,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,470 | $700,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,956 | $678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,498 | $671,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,183 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,900 | $648,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,450 | $631,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 42,541 | $627,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,995 | $602,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,172 | $593,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 37,000 | $591,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 63,097 | $587,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,950 | $571,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,386 | $545,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 39,180 | $541,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,700 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,615 | $515,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,597 | $497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,200 | $471,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,341 | $463,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,000 | $451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,267 | $441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,160 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 554 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,600 | $422,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,905 | $403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,451 | $397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,740 | $391,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 28,265 | $363,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,000 | $362,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,298 | $346,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,800 | $339,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,842 | $332,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 49,961 | $316,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,503 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,465 | $303,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 33,028 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,795 | $302,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,202 | $295,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 31,920 | $285,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,030 | $282,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,456 | $277,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,000 | $275,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,852 | $262,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,719 | $255,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,325 | $252,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,037 | $252,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,233 | $251,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,509 | $242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,225 | $240,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,889 | $238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,356 | $235,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,142 | $231,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,786 | $227,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,210 | $221,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,235 | $216,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,794 | $212,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,224 | $212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,336 | $211,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,821 | $211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,303 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,697 | $200,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 7,669 | $193,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,525 | $192,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $184,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,975 | $182,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,486 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,920 | $180,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,190 | $180,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,390 | $179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,307 | $175,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,770 | $162,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,311 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,518 | $158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,403 | $157,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,075 | $156,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,250 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,235 | $145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,725 | $145,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,000 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,575 | $139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,669 | $139,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,440 | $138,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,275 | $132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,285 | $126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,382 | $123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,256 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,758 | $121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,599 | $120,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,287 | $119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,351 | $114,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,233 | $114,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 967 | $113,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,000 | $112,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $112,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 636 | $112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,000 | $112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,003 | $110,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,703 | $109,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 976 | $102,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,760 | $102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 976 | $100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,300 | $100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 912 | $100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $99,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 4,732 | $99,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,359 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 263 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,028 | $92,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 5,135 | $92,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 890 | $91,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $91,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $89,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 555 | $89,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 845 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,178 | $88,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,156 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 518 | $86,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 800 | $84,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,054 | $84,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,500 | $84,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,986 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,225 | $80,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 770 | $79,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 703 | $79,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,601 | $79,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54 | $79,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 754 | $78,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 606 | $76,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,604 | $76,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,351 | $76,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,286 | $74,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,000 | $72,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $71,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 600 | $70,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,317 | $70,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 520 | $70,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,978 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 655 | $69,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,502 | $69,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,162 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,000 | $67,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,775 | $66,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 767 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174 | $66,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,405 | $65,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,104 | $64,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 931 | $63,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,751 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,000 | $62,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 835 | $61,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,457 | $61,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,445 | $61,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,473 | $61,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,476 | $60,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 902 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,366 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,405 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,380 | $60,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 2,407 | $60,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,882 | $59,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,324 | $58,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 843 | $57,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 881 | $57,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 561 | $57,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $57,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,487 | $57,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,219 | $56,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 5,000 | $56,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,802 | $55,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 769 | $55,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 2,000 | $55,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 624 | $54,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,000 | $53,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 432 | $52,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,229 | $52,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 3,800 | $52,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,865 | $51,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 400 | $51,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 648 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354 | $50,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,044 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,221 | $50,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,406 | $50,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 679 | $50,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,302 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $49,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,573 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,307 | $49,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,080 | $49,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,000 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 394 | $48,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 529 | $48,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,198 | $48,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,348 | $48,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,691 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,265 | $47,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 661 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 702 | $47,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $47,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,416 | $47,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,731 | $47,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,545 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 259 | $46,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 478 | $46,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 882 | $46,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 766 | $45,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,298 | $45,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 853 | $45,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 429 | $44,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 172 | $43,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,812 | $43,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,138 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 791 | $43,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,138 | $43,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,790 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 360 | $42,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 355 | $42,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 453 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $41,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 940 | $41,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 953 | $40,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,287 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,183 | $40,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,233 | $40,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 3,194 | $40,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,708 | $39,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,576 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 744 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 814 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 793 | $38,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $37,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 418 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 295 | $37,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,000 | $37,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,121 | $37,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,959 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 328 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 325 | $36,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 537 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 920 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 967 | $35,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 431 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,932 | $35,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 664 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 221 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 477 | $34,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,040 | $34,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 852 | $34,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 615 | $34,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 481 | $34,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 752 | $34,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,692 | $34,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 510 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 268 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 427 | $33,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 562 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,990 | $33,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 751 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 854 | $33,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 292 | $33,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,356 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 559 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 607 | $32,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 840 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 289 | $32,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 577 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 233 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 294 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193 | $31,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 917 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,734 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 568 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,587 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $30,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 454 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 432 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 354 | $29,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 220 | $29,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,022 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 902 | $29,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 413 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,894 | $29,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 976 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 311 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,000 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 326 | $28,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,065 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 299 | $28,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,000 | $28,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 251 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 538 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 240 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,400 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 481 | $27,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 393 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,391 | $27,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 640 | $27,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 347 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 916 | $26,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,399 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 598 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 239 | $25,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 230 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 326 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 355 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 490 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 349 | $25,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,115 | $25,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 900 | $25,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 330 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 315 | $24,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 568 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 706 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 235 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 766 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,589 | $24,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 598 | $24,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 496 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,042 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 212 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 187 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 265 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 209 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 815 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 755 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 637 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 301 | $22,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 491 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 147 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 522 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 557 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 348 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 861 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 252 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 840 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 262 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 232 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 231 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 482 | $21,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 369 | $21,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 498 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 284 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 394 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 114 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,608 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 734 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,254 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,011 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 338 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 163 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346 | $20,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,930 | $20,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 192 | $20,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,206 | $20,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 660 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 201 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 225 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 351 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 170 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,370 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 435 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 363 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 227 | $19,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 139 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 377 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 345 | $19,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 462 | $19,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 263 | $19,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 178 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 168 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 825 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 238 | $18,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 378 | $18,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 302 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 153 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 288 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 197 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 343 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 235 | $18,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 245 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,310 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 439 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,157 | $18,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 311 | $18,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103 | $18,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,000 | $18,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 334 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 244 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 264 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 204 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 496 | $17,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 315 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 263 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 224 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 508 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |