13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 1,878 holding rows worth $315,059,000.
- Accession
- 0001420506-16-001081
- Filer
- CIK 1616654
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,878 entries on the cover page, a total value of $315,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,059,000 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 | 88,237 | $8,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,439 | $7,537,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,223 | $5,918,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,626 | $5,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,647 | $4,873,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,835 | $4,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,103 | $4,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,387 | $4,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,193 | $4,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,178 | $4,024,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,127 | $3,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,533 | $3,603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,715 | $3,535,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,913 | $2,976,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,549 | $2,855,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,903 | $2,768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,333 | $2,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,106 | $2,633,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,857 | $2,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,605 | $2,454,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,511 | $2,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,059 | $2,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,272 | $2,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,985 | $2,136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,333 | $2,090,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,034 | $2,077,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,231 | $1,944,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,064 | $1,938,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,314 | $1,933,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,548 | $1,898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,325 | $1,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,955 | $1,817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,614 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,861 | $1,749,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,073 | $1,721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,485 | $1,691,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,488 | $1,653,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,332 | $1,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,031 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,470 | $1,637,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,835 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,343 | $1,507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,420 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,930 | $1,472,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,192 | $1,463,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,162 | $1,421,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 163,958 | $1,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,089 | $1,380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,568 | $1,379,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,873 | $1,347,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,057 | $1,336,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,068 | $1,333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,697 | $1,310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,005 | $1,264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,139 | $1,256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,376 | $1,251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,829 | $1,229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,470 | $1,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,229 | $1,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,699 | $1,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,253 | $1,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,914 | $1,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,646 | $1,163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,383 | $1,151,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,852 | $1,146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,819 | $1,146,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,053 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,083 | $1,127,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,576 | $1,104,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,658 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,907 | $1,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,691 | $1,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,285 | $1,080,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,757 | $1,007,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,037 | $993,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,676 | $992,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,408 | $981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,607 | $968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,820 | $945,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,047 | $938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,996 | $931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,277 | $926,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 71,957 | $915,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,960 | $908,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,994 | $905,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,859 | $901,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,903 | $889,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,336 | $867,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,422 | $865,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,875 | $847,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,541 | $845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,735 | $836,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,575 | $831,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,524 | $821,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,640 | $803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,654 | $790,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,835 | $787,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,450 | $785,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,472 | $780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,453 | $760,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,862 | $737,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,532 | $736,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,490 | $736,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,027 | $731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,773 | $715,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,798 | $713,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,253 | $711,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,419 | $709,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,722 | $707,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,644 | $704,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,634 | $703,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,177 | $702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,809 | $697,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,343 | $680,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,249 | $680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,796 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,507 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,664 | $653,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,131 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,974 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,820 | $632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,955 | $627,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,995 | $603,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,063 | $585,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,408 | $581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,505 | $572,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,114 | $564,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,449 | $545,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,155 | $545,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,252 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,794 | $538,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,234 | $533,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,418 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 13,815 | $528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,515 | $519,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,365 | $517,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,520 | $509,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,842 | $505,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,450 | $505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,697 | $501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,792 | $496,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,730 | $490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,907 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,647 | $487,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 44,500 | $471,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,511 | $465,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,655 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,575 | $459,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,683 | $456,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,533 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,764 | $453,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,528 | $446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,743 | $443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,056 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,908 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,179 | $440,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 62,950 | $433,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,995 | $429,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,276 | $429,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,671 | $428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,006 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,896 | $421,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,817 | $419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,882 | $418,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,399 | $417,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,591 | $415,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,100 | $415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,263 | $414,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 12,047 | $409,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,661 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,170 | $402,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,715 | $401,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,000 | $395,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,645 | $394,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,920 | $391,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,277 | $391,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,863 | $389,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,056 | $385,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,807 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,000 | $383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,144 | $380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,726 | $378,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,750 | $367,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,353 | $365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,423 | $359,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,523 | $355,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,550 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,766 | $353,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,450 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,837 | $348,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,623 | $347,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,900 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,833 | $343,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,971 | $337,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,448 | $337,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,323 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,203 | $335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,969 | $331,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,309 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,343 | $326,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,540 | $325,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,200 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,118 | $322,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,746 | $322,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,706 | $320,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,252 | $317,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,036 | $316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,635 | $315,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,653 | $315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,875 | $313,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,114 | $311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,283 | $310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,131 | $306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,178 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,310 | $301,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,532 | $301,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,588 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,679 | $300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,334 | $298,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,158 | $298,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,411 | $297,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,441 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,238 | $291,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 746 | $289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,807 | $287,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,722 | $286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,122 | $285,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,290 | $281,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,657 | $278,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,755 | $272,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,510 | $270,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,277 | $268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,531 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,995 | $266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,024 | $265,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,537 | $264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,464 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,308 | $262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,020 | $261,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,931 | $260,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,809 | $260,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,365 | $260,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,109 | $259,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,032 | $258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,600 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,024 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,031 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,416 | $254,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,627 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,920 | $251,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,610 | $251,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,482 | $250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,515 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,038 | $250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,530 | $248,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,481 | $248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,131 | $247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,816 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,108 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,139 | $243,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,700 | $243,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,780 | $241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,071 | $240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,737 | $237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,954 | $237,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,950 | $236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,465 | $235,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,029 | $231,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 8,030 | $230,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,044 | $229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,140 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,190 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,012 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,778 | $225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,353 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,053 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,615 | $223,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,687 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,266 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,768 | $219,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 855 | $218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,709 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,750 | $213,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 18,706 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,816 | $211,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,602 | $209,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,994 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,986 | $205,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,425 | $205,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 920 | $204,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,137 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,663 | $203,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,024 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,882 | $202,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,464 | $201,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 92,750 | $201,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,413 | $200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,972 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,184 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,402 | $199,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 7,806 | $198,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,704 | $197,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,355 | $196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,816 | $196,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,764 | $194,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,684 | $191,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,199 | $190,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,305 | $190,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,891 | $190,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,152 | $189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,631 | $189,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,044 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,488 | $189,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,210 | $188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,052 | $186,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,583 | $186,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,580 | $183,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,921 | $182,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,291 | $182,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,727 | $182,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,543 | $178,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,834 | $178,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,927 | $177,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 3,623 | $177,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,740 | $173,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,177 | $171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,676 | $171,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,300 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,071 | $170,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,998 | $168,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,100 | $168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,576 | $167,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,905 | $167,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,131 | $165,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 39,800 | $164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,006 | $163,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,236 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,671 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,097 | $163,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,389 | $162,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,080 | $162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,924 | $162,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,200 | $162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,945 | $161,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,781 | $161,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,321 | $161,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,534 | $160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,605 | $158,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,026 | $158,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,481 | $157,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,650 | $156,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,125 | $156,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 7,545 | $156,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,860 | $154,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,980 | $154,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,196 | $153,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,105 | $152,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,094 | $151,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 4,598 | $151,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,501 | $149,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,375 | $149,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,980 | $148,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,840 | $148,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,414 | $147,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,850 | $146,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,290 | $145,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 15,313 | $145,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,719 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,608 | $143,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,550 | $143,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,135 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 944 | $140,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 754 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,326 | $138,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 6,371 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,594 | $138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,440 | $137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,715 | $136,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,636 | $136,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,800 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,595 | $135,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,552 | $135,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,830 | $133,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $132,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,500 | $132,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,800 | $132,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 5,315 | $132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,812 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,015 | $130,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,097 | $130,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,096 | $129,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,796 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,755 | $129,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,106 | $129,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,913 | $128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,278 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,525 | $126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 689 | $126,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,564 | $124,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 9,000 | $124,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 642 | $123,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,949 | $123,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,831 | $123,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,988 | $123,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,158 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 823 | $122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,669 | $121,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 5,632 | $121,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,692 | $120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,420 | $120,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,300 | $120,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,670 | $118,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,146 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,922 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,520 | $115,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,948 | $115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,310 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,585 | $114,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,908 | $114,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,560 | $113,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,663 | $112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,663 | $112,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,450 | $112,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 21,185 | $112,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 973 | $111,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,412 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,280 | $111,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,960 | $110,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,450 | $110,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,906 | $109,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,313 | $109,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 7,381 | $109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 941 | $108,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 7,010 | $107,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,011 | $106,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,300 | $106,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,775 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,544 | $105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,138 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,025 | $104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 603 | $102,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 452 | $102,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,078 | $102,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,675 | $102,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,105 | $102,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,523 | $102,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,136 | $101,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,000 | $101,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,354 | $100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 824 | $100,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 11,111 | $100,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 595 | $99,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,021 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,290 | $99,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 5,390 | $99,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,916 | $98,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,030 | $97,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 429 | $97,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,517 | $97,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,354 | $96,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,593 | $96,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,084 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,041 | $95,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,076 | $95,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,169 | $95,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 56,550 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,013 | $94,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 910 | $94,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8,900 | $94,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,422 | $93,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,000 | $92,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,114 | $92,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 380 | $92,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $92,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,151 | $92,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,224 | $91,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,388 | $91,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,257 | $90,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 695 | $89,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,818 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,738 | $89,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,140 | $89,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,749 | $89,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 775 | $88,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 900 | $87,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,100 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,373 | $86,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,219 | $86,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 870 | $86,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,850 | $86,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,341 | $86,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,850 | $86,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,209 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,905 | $85,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $85,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 518 | $85,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,840 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001081 | this filing | 2016-07-07 | acceptance time not in the bulk data set |