13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 1,970 holding rows worth $300,956,000.
- Accession
- 0001420506-15-000080
- Filer
- CIK 1616654
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,970 entries on the cover page, a total value of $300,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,956,000 with VALUE read as thousands by filing date, 13F file number 028-16263. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,179 | $8,409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,531 | $8,178,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,286 | $4,649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,319 | $4,377,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,981 | $3,751,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,846 | $3,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,077 | $3,408,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,560 | $3,348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,949 | $3,292,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,913 | $2,924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,052 | $2,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,619 | $2,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,495 | $2,781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,869 | $2,703,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,691 | $2,590,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,226 | $2,590,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 59,881 | $2,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,144 | $2,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,012 | $2,262,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,481 | $2,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,342 | $2,211,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,834 | $2,177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,922 | $2,140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,243 | $2,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,126 | $2,050,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,591 | $1,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,951 | $1,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,666 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,161 | $1,821,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,875 | $1,819,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,109 | $1,774,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,049 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,372 | $1,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,216 | $1,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,111 | $1,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,608 | $1,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,189 | $1,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,213 | $1,432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,732 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,421 | $1,422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,234 | $1,395,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,750 | $1,386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,401 | $1,336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,361 | $1,335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,175 | $1,320,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 35,970 | $1,319,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,406 | $1,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,540 | $1,308,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,344 | $1,302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,743 | $1,294,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,578 | $1,292,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,272 | $1,292,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,752 | $1,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,807 | $1,192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,374 | $1,190,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,526 | $1,181,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,108 | $1,174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,826 | $1,170,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,087 | $1,164,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,908 | $1,158,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,441 | $1,155,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,376 | $1,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,968 | $1,130,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,921 | $1,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,295 | $1,088,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,308 | $1,075,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,532 | $1,074,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,895 | $1,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,181 | $1,063,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,140 | $1,058,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,276 | $1,057,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,384 | $1,046,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,197 | $1,042,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108,500 | $1,030,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,426 | $1,024,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,328 | $1,023,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,727 | $1,014,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,594 | $995,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,194 | $994,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,162 | $981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,635 | $963,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,220 | $963,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,324 | $957,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,198 | $943,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,996 | $929,000 | thousands by filing date | |
| 38259p508 | COM | 1,746 | $927,000 | thousands by filing date | ||
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,403 | $899,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,703 | $896,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,976 | $893,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,022 | $878,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,611 | $878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,842 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,977 | $849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,985 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,903 | $839,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,808 | $835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,452 | $831,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,485 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,146 | $774,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,761 | $773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,434 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,320 | $751,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,516 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,665 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,831 | $720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,591 | $712,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,503 | $712,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,687 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,263 | $712,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,916 | $690,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,734 | $679,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,368 | $674,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,532 | $671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,642 | $655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,393 | $643,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,574 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,030 | $630,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 83,300 | $626,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,535 | $606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,508 | $604,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 37,130 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 10,573 | $604,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,600 | $603,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,557 | $602,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,519 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 16,678 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,905 | $578,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,734 | $572,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,573 | $557,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 23,213 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,686 | $551,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 31,077 | $546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,879 | $545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,674 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,261 | $503,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,227 | $499,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,286 | $495,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,635 | $495,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,985 | $492,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,644 | $491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,453 | $490,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,943 | $490,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,728 | $482,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,313 | $481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,211 | $474,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,458 | $474,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,918 | $468,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,661 | $467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,531 | $462,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,993 | $453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,890 | $453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $452,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,887 | $451,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,337 | $450,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,459 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,451 | $449,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,551 | $446,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,970 | $438,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,748 | $426,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,309 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,274 | $419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,010 | $417,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,976 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,441 | $413,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,752 | $412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,611 | $408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,253 | $408,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,045 | $407,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,350 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,009 | $404,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,017 | $403,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 12,750 | $402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,418 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,565 | $396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,291 | $395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,810 | $395,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,766 | $394,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,322 | $393,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,784 | $393,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,435 | $392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,670 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,493 | $388,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,539 | $387,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,385 | $385,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,033 | $378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,856 | $374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,796 | $373,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,099 | $370,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,069 | $368,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,232 | $363,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,735 | $358,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,816 | $356,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,420 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,562 | $355,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,970 | $352,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,460 | $352,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 46,540 | $348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,952 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,638 | $346,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,482 | $341,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,069 | $339,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,425 | $339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,521 | $338,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,481 | $338,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,734 | $334,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,119 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,240 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,120 | $330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,804 | $328,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,100 | $328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,774 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,826 | $320,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,733 | $319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,212 | $318,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,339 | $316,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,478 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,228 | $311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,973 | $310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,383 | $309,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,469 | $309,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,135 | $309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,578 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,851 | $308,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,600 | $307,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,104 | $307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,742 | $307,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,440 | $305,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,559 | $303,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,431 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,523 | $300,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,920 | $299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,130 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 11,340 | $297,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,421 | $290,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,529 | $287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,348 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,880 | $284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,021 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,540 | $277,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,225 | $276,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,486 | $274,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,776 | $273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,178 | $272,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,466 | $271,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,990 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,668 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,314 | $269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,336 | $267,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,010 | $267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,457 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,441 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,025 | $262,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,004 | $262,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 62,850 | $260,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,950 | $257,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,419 | $256,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,080 | $254,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,850 | $253,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,619 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,609 | $251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291 | $250,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,165 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,848 | $249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,179 | $249,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,677 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,175 | $249,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,939 | $248,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,135 | $248,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,618 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,543 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,661 | $246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,465 | $245,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,132 | $243,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,689 | $240,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,500 | $240,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,400 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,253 | $233,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,705 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,102 | $231,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,505 | $228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,055 | $228,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,007 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,700 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,655 | $226,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,097 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,485 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,881 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,589 | $219,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,059 | $219,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,436 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $216,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,200 | $216,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,203 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,365 | $214,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,792 | $213,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 22,941 | $212,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,561 | $211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,786 | $211,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,027 | $209,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,186 | $208,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,845 | $206,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,628 | $205,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,654 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,128 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,370 | $202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,512 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,397 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,792 | $199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,931 | $195,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,400 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,191 | $195,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,294 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,788 | $193,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,837 | $189,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 119,000 | $188,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,452 | $186,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,674 | $185,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,152 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,158 | $184,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,375 | $182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,326 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,143 | $179,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,052 | $178,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 767 | $176,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,212 | $174,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,500 | $173,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,093 | $172,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,730 | $170,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,940 | $170,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 750 | $170,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,545 | $170,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 6,390 | $170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,660 | $169,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,503 | $168,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,902 | $168,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,500 | $167,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,983 | $167,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 986 | $165,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,126 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,023 | $163,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,348 | $161,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,421 | $159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,856 | $159,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,820 | $159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,393 | $157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,132 | $156,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,500 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,940 | $155,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 730 | $155,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,731 | $154,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,421 | $154,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 593 | $153,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,669 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,245 | $152,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,700 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,171 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,321 | $150,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,425 | $150,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 797 | $147,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,850 | $145,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,600 | $145,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,905 | $143,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 4,451 | $143,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,800 | $142,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,608 | $142,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,490 | $142,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,535 | $141,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,097 | $140,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,339 | $138,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 907 | $138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,886 | $137,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,140 | $136,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,297 | $135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,307 | $134,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 13,250 | $134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,401 | $133,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,305 | $133,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 5,948 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,376 | $133,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,740 | $132,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,055 | $132,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,078 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,694 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,483 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,160 | $129,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,935 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,359 | $129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,284 | $128,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 5,632 | $128,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,813 | $127,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,582 | $127,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,385 | $127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,564 | $126,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,766 | $124,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,760 | $124,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,900 | $124,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,300 | $123,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,044 | $123,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,878 | $123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,487 | $121,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 226 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,240 | $120,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,484 | $120,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,930 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 870 | $120,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,456 | $120,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,550 | $120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 349 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,669 | $117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,220 | $117,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,812 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,653 | $116,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,751 | $116,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,550 | $114,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,611 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,256 | $113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,992 | $112,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,040 | $112,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,200 | $112,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,411 | $111,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,967 | $111,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,750 | $110,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,392 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,697 | $109,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,150 | $109,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,203 | $108,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,033 | $107,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 764 | $107,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,400 | $107,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,603 | $107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 953 | $106,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,000 | $106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,378 | $105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,871 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,220 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,275 | $105,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 825 | $104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 721 | $104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,694 | $104,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,450 | $104,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,031 | $104,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,717 | $104,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 863 | $103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,606 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,411 | $102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,435 | $101,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,075 | $101,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $100,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,625 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 700 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 984 | $100,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,020 | $100,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,390 | $100,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,985 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,146 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,741 | $99,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 945 | $99,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,061 | $98,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,460 | $98,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,309 | $98,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,301 | $98,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 23,875 | $98,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,046 | $97,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,850 | $97,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,796 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,158 | $96,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,855 | $96,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,400 | $96,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 684 | $95,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $95,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,090 | $95,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,440 | $95,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,200 | $95,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,650 | $95,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,847 | $95,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 8,665 | $95,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 920 | $94,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 485 | $94,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,430 | $94,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,450 | $93,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,888 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,730 | $92,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,024 | $92,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 732 | $92,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 750 | $92,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,500 | $91,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,478 | $91,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 3,647 | $91,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,198 | $90,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 868 | $90,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,325 | $90,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,135 | $89,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 953 | $89,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,250 | $89,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 876 | $89,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 675 | $89,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $88,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,344 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 873 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000080 | this filing | 2015-02-10 | acceptance time not in the bulk data set |