13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-24, with 461 holding rows worth $208,896,000.
- Accession
- 0001686242-17-000001
- Filer
- CIK 1686242
- Filed
- 2017-03-24
- 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, 461 entries on the cover page, a total value of $208,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,863,000 with VALUE read as thousands by filing date, 13F file number 028-17550. 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 154,402 | $8,140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,627 | $7,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,508 | $6,118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,323 | $5,104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,461 | $4,833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,793 | $4,325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,204 | $4,137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,903 | $4,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,249 | $4,030,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,642 | $4,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,426 | $4,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,714 | $3,782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,941 | $3,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,363 | $3,439,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,866 | $3,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,077 | $3,212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,142 | $3,200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,980 | $3,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,046 | $3,087,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 81,413 | $3,073,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,792 | $2,998,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,547 | $2,969,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,724 | $2,968,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,318 | $2,965,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,095 | $2,879,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,918 | $2,850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,097 | $2,799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,323 | $2,784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,244 | $2,782,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,236 | $2,555,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,789 | $2,525,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,376 | $2,382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,824 | $2,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,989 | $2,237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,306 | $2,159,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 148,864 | $2,148,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,909 | $2,079,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,549 | $2,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,448 | $2,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,398 | $1,986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,886 | $1,935,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,651 | $1,918,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,547 | $1,894,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,631 | $1,822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,845 | $1,777,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,094 | $1,680,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,688 | $1,676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,405 | $1,609,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,353 | $1,606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,346 | $1,550,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,497 | $1,513,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,947 | $1,507,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,872 | $1,505,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,300 | $1,435,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 55,622 | $1,410,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,296 | $1,343,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,085 | $1,293,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 97,922 | $1,225,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 83,669 | $1,214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,146 | $1,194,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,450 | $1,192,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,762 | $1,160,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 91,080 | $1,102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,413 | $1,096,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,522 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,424 | $1,073,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,936 | $1,004,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,390 | $982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,472 | $943,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,285 | $927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,596 | $919,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,978 | $902,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,202 | $886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,038 | $873,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,712 | $864,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,147 | $829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,969 | $802,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,087 | $796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,273 | $749,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,219 | $744,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,741 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,862 | $663,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,383 | $663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,318 | $651,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,181 | $645,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,169 | $548,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,512 | $538,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,168 | $476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,429 | $466,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,484 | $433,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,792 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,308 | $412,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,556 | $405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,308 | $377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,407 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 10,503 | $348,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 21,585 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,331 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 419 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,873 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,406 | $283,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,274 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,490 | $257,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 18,760 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,930 | $233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,037 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,804 | $231,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,890 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,639 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,363 | $216,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,440 | $199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,907 | $197,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,055 | $194,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,170 | $189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,556 | $188,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,305 | $183,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,733 | $182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,897 | $181,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,554 | $174,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,497 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,036 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,049 | $153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,900 | $148,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,112 | $140,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 925 | $135,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 542 | $134,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,033 | $126,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,772 | $121,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,138 | $118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $113,000 | thousands by filing date | |
| IJH | 464287507 | COM | 664 | $111,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 7,411 | $109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,238 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,787 | $106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 840 | $105,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,490 | $104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,229 | $102,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,900 | $102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,035 | $101,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,058 | $99,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,800 | $94,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 415 | $91,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,913 | $90,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,835 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 2,161 | $89,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 792 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 990 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,450 | $88,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,441 | $86,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 3,478 | $84,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 696 | $83,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,606 | $83,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,685 | $81,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,347 | $81,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 565 | $80,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,273 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 945 | $79,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 747 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,867 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 782 | $73,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 617 | $72,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 805 | $70,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,205 | $69,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,591 | $67,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,401 | $63,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,827 | $62,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,455 | $62,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 638 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,600 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 521 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,364 | $54,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 675 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,182 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 420 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 415 | $47,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,053 | $46,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,529 | $45,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 385 | $43,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 503 | $42,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $41,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 800 | $41,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $40,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,969 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,111 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,946 | $38,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 657 | $38,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 269 | $37,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 620 | $35,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,612 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 207 | $33,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 305 | $33,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $32,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,200 | $31,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,550 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 281 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 436 | $30,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 2,000 | $30,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,207 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 357 | $28,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,198 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 556 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385 | $27,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,784 | $27,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 225 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 455 | $25,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 801 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 596 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 221 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202 | $23,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,406 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 658 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 445 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 658 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 242 | $22,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 189 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 199 | $22,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 115 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 328 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 330 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 585 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 345 | $20,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 213 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 264 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 193 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 219 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 499 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 341 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 136 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 175 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 139 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 215 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 209 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 369 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 390 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 580 | $16,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 712 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 585 | $16,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 866 | $16,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 176 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 278 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 432 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 572 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 191 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 193 | $15,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 464 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 778 | $15,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 339 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 393 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 361 | $14,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 476 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 395 | $14,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 550 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127 | $13,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,100 | $13,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 726 | $13,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,004 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 238 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $12,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 887 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 350 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 243 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 329 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 789 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 185 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 183 | $10,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 243 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 156 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 240 | $10,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 192 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 113 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64 | $10,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 855 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 470 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 193 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 105 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 156 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 149 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 152 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 875 | $9,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 565 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 223 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 77 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 217 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 165 | $8,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 208 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 214 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 175 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 127 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 308 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 127 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 314 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 95 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 700 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 126 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 167 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 76 | $7,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 115 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $7,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 89 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 215 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 164 | $7,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 337 | $7,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 150 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 198 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 104 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 132 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35 | $6,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 392 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 96 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 209 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 204 | $6,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,000 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 39 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 169 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 114 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 191 | $5,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 355 | $5,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 133 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 195 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 164 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 57 | $5,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 350 | $5,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 150 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 200 | $5,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 3,000 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 249 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 279 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 49 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 107 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 80 | $4,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 356 | $4,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 101 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 200 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 160 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20 | $3,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 250 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 75 | $3,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 317 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 83 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 321 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 66 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 43 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 81 | $2,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 140 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 142 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 446 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59 | $1,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60 | $1,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 54 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 32 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 655 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-17-000001 | this filing | 2017-03-24 | acceptance time not in the bulk data set |