13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 2,465 holding rows worth $569,350,000.
- Accession
- 0001420506-17-000066
- Filer
- CIK 1616654
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,465 entries on the cover page, a total value of $569,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,350,000 with VALUE read as dollars, detected, 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 | 137,366 | $15,910,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 303,738 | $12,918,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,137 | $9,450,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,633 | $8,741,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 83,072 | $8,658,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,285 | $8,558,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 51,798 | $6,137,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 188,286 | $5,950,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,545 | $5,916,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 50,964 | $5,872,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,259 | $5,683,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 104,468 | $5,576,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 45,562 | $5,363,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,180 | $5,294,000 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 754,277 | $5,167,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 74,596 | $5,044,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,442 | $4,831,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 52,802 | $4,677,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 32,514 | $4,359,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,394 | $4,041,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 64,518 | $4,009,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 44,822 | $3,769,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 64,033 | $3,675,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 112,653 | $3,659,000 | dollars, detected | |
| VTI | 922908769 | COM | 31,198 | $3,598,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,315 | $3,330,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 76,965 | $3,191,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,186 | $3,167,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,772 | $3,107,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,422 | $3,094,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 109,926 | $3,045,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 81,563 | $3,035,000 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 65,180 | $2,955,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 243,277 | $2,951,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,814 | $2,862,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 51,896 | $2,638,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,767 | $2,528,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,131 | $2,514,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,452 | $2,490,000 | dollars, detected | |
| IJH | 464287507 | COM | 14,662 | $2,424,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 48,503 | $2,386,000 | dollars, detected | |
| MGC | 921910873 | COM | 31,043 | $2,370,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,707 | $2,355,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,350 | $2,332,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,496 | $2,320,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,773 | $2,300,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,801 | $2,280,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 62,341 | $2,261,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 100,545 | $2,222,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 31,643 | $2,185,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,728 | $2,163,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,727 | $2,152,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,671 | $2,149,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,335 | $2,148,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,645 | $2,096,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,950 | $2,087,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 29,627 | $2,048,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,373 | $2,031,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 36,420 | $2,007,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,627 | $1,968,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,203 | $1,882,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 24,985 | $1,851,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 24,967 | $1,836,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,314 | $1,815,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,449 | $1,814,000 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 92,645 | $1,807,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,083 | $1,799,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,970 | $1,753,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,239 | $1,753,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,677 | $1,744,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 41,805 | $1,738,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,500 | $1,731,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,222 | $1,676,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,235 | $1,649,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,820 | $1,643,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,459 | $1,639,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 25,776 | $1,614,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,419 | $1,609,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,665 | $1,604,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,542 | $1,589,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,224 | $1,585,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 42,415 | $1,524,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 27,408 | $1,522,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 16,318 | $1,513,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 19,459 | $1,510,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $1,494,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,702 | $1,473,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,763 | $1,470,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,426 | $1,458,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 11,971 | $1,454,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,861 | $1,447,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13,787 | $1,424,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,464 | $1,415,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,231 | $1,396,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,174 | $1,396,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,304 | $1,349,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,468 | $1,339,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,757 | $1,331,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 12,584 | $1,330,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,508 | $1,326,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,205 | $1,316,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,472 | $1,314,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 15,704 | $1,296,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,666 | $1,296,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,206 | $1,295,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,874 | $1,238,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,177 | $1,230,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,392 | $1,212,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,829 | $1,211,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 96,146 | $1,211,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,809 | $1,169,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,446 | $1,162,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,583 | $1,160,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,157 | $1,136,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,920 | $1,133,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,444 | $1,129,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,499 | $1,124,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,497 | $1,119,000 | dollars, detected | |
| VWO | 922042858 | SHS | 30,829 | $1,103,000 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,197 | $1,096,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,126 | $1,095,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,834 | $1,086,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 19,974 | $1,076,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 8,950 | $1,072,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,597 | $1,069,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 75,089 | $1,057,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,942 | $1,047,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,202 | $1,044,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,767 | $1,044,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,450 | $1,026,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,587 | $1,023,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,046 | $1,005,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,694 | $1,003,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,837 | $980,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,177 | $976,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,315 | $976,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,288 | $975,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,771 | $962,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,244 | $956,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,989 | $952,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,572 | $950,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,036 | $948,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,215 | $946,000 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 48,295 | $930,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 15,903 | $910,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,075 | $908,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,774 | $906,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,277 | $875,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,471 | $872,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,989 | $870,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,561 | $858,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 7,652 | $853,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15,403 | $853,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,364 | $853,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,795 | $849,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,210 | $848,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,915 | $844,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,749 | $841,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 21,730 | $835,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,038 | $828,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,775 | $825,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,761 | $818,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 6,350 | $813,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,716 | $808,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,449 | $808,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,737 | $806,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,565 | $805,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,885 | $797,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 872 | $789,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,001 | $780,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,811 | $774,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 38,071 | $770,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,674 | $765,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 18,024 | $757,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,382 | $756,000 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 53,161 | $756,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,019 | $753,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,307 | $752,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,077 | $743,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,731 | $737,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,630 | $729,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,967 | $709,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,077 | $708,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,706 | $703,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,259 | $701,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,048 | $700,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,833 | $694,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,012 | $693,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 103,620 | $692,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 7,427 | $691,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,246 | $680,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,374 | $678,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,936 | $674,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,767 | $672,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,258 | $670,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,446 | $668,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,706 | $668,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 5,150 | $663,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,873 | $657,000 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 156,484 | $657,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,743 | $656,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,869 | $654,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,142 | $648,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 10,603 | $646,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,570 | $645,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,829 | $645,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,797 | $644,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,723 | $639,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 10,172 | $636,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,979 | $633,000 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,474 | $631,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,542 | $627,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,017 | $619,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,928 | $616,000 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 12,540 | $616,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,784 | $615,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 7,000 | $614,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,264 | $609,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,258 | $604,000 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,750 | $602,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,932 | $595,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,105 | $592,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 19,699 | $592,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 11,501 | $591,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,014 | $586,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,892 | $585,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 63,615 | $583,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,001 | $582,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,447 | $581,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,452 | $566,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,997 | $566,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,000 | $566,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,358 | $565,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,691 | $562,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,678 | $561,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 37,037 | $560,000 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,909 | $559,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,131 | $549,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,922 | $545,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 95,435 | $545,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,528 | $540,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,357 | $539,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,896 | $529,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,291 | $525,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,002 | $522,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,361 | $521,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,511 | $519,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,249 | $516,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,648 | $515,000 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,706 | $514,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,994 | $513,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,203 | $512,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,560 | $511,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,481 | $509,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,246 | $506,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,715 | $504,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,724 | $503,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,041 | $499,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,717 | $494,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 11,310 | $492,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,673 | $484,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 11,861 | $483,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 4,027 | $483,000 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,563 | $481,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 6,263 | $476,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 18,648 | $476,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,873 | $472,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,548 | $463,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,753 | $460,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 5,449 | $460,000 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 62,808 | $458,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 6,567 | $457,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 53,999 | $457,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,161 | $455,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,043 | $455,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,483 | $455,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 11,480 | $453,000 | dollars, detected | |
| SCHD | 808524797 | COM | 10,388 | $453,000 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 29,914 | $453,000 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,346 | $451,000 | dollars, detected | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,765 | $449,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,173 | $444,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 9,240 | $442,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,305 | $441,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 26,990 | $440,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,919 | $438,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,712 | $434,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,440 | $431,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,078 | $430,000 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,240 | $427,000 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,386 | $426,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,047 | $425,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 18,321 | $423,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,282 | $422,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,462 | $420,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,642 | $420,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,190 | $414,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,850 | $412,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,010 | $411,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,739 | $409,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,295 | $409,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,633 | $401,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 35,917 | $398,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,131 | $396,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,185 | $384,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,249 | $377,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,556 | $376,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5,308 | $376,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 5,740 | $375,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,724 | $372,000 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 16,347 | $372,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,085 | $371,000 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 4,625 | $371,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,421 | $370,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,115 | $369,000 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,400 | $369,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,411 | $366,000 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 5,113 | $365,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,573 | $365,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,379 | $360,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,603 | $358,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,869 | $357,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,408 | $356,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 8,005 | $354,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 10,050 | $351,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,054 | $348,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,605 | $346,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,620 | $344,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,250 | $343,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,259 | $340,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,349 | $339,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,996 | $335,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 32,555 | $335,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,987 | $335,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,290 | $334,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,274 | $333,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 895 | $329,000 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 27,123 | $329,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,503 | $327,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,261 | $324,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,471 | $322,000 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,215 | $320,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,183 | $317,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,164 | $317,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,033 | $314,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,521 | $309,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,486 | $309,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,116 | $305,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 36,900 | $304,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 20,507 | $304,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,665 | $304,000 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,203 | $304,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,805 | $302,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,282 | $301,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 6,376 | $300,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 840 | $300,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,444 | $299,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,025 | $297,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,814 | $292,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,456 | $292,000 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 27,300 | $292,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 4,885 | $289,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,995 | $287,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,267 | $287,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,279 | $286,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,593 | $282,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,424 | $280,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,508 | $279,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,161 | $278,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,800 | $278,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,862 | $276,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,325 | $275,000 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 6,200 | $274,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,301 | $273,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,272 | $272,000 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,347 | $272,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,766 | $270,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,488 | $270,000 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 57,530 | $270,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,997 | $269,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,265 | $269,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 928 | $267,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,843 | $266,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,472 | $265,000 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,896 | $265,000 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 9,539 | $265,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,589 | $264,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,834 | $262,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,583 | $262,000 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,100 | $262,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,800 | $261,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,705 | $261,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,406 | $261,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,159 | $261,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,279 | $259,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,685 | $259,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,127 | $258,000 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,601 | $257,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,162 | $257,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,528 | $255,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,817 | $255,000 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,570 | $255,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,388 | $253,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,441 | $253,000 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,602 | $252,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,462 | $250,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,227 | $250,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,634 | $250,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,426 | $249,000 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,779 | $247,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,100 | $246,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,823 | $245,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,302 | $244,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,330 | $243,000 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,425 | $243,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,006 | $242,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,254 | $241,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $241,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 13,904 | $241,000 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,185 | $238,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,968 | $237,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,055 | $237,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,462 | $237,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,100 | $234,000 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 8,804 | $234,000 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 8,305 | $233,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,638 | $232,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,825 | $232,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,185 | $231,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 5,867 | $231,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 63,000 | $231,000 | dollars, detected | |
| HCP INC | 40414L109 | COM | 7,748 | $230,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,920 | $229,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $229,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,176 | $228,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $228,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,707 | $227,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,590 | $227,000 | dollars, detected | |
| RENTECH INC | 760112201 | COMMON STOCK | 91,579 | $227,000 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 41,629 | $225,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,058 | $224,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,217 | $224,000 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 9,668 | $224,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,347 | $223,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,948 | $223,000 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 11,062 | $223,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,821 | $221,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,115 | $220,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,950 | $219,000 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,099 | $219,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 5,625 | $218,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,010 | $217,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 572 | $216,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,191 | $215,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,358 | $214,000 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,755 | $214,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4,059 | $213,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,492 | $213,000 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,664 | $210,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 7,910 | $209,000 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,614 | $209,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,052 | $208,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,615 | $204,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,441 | $203,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,533 | $203,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,309 | $202,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,525 | $199,000 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,841 | $199,000 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,811 | $199,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,632 | $198,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,548 | $198,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 247 | $195,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,345 | $194,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,798 | $194,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,400 | $194,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $193,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,343 | $193,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,584 | $193,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,356 | $192,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,783 | $192,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,686 | $191,000 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,702 | $191,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,619 | $190,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 27,005 | $190,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,647 | $189,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,498 | $189,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,572 | $189,000 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 9,260 | $188,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,391 | $187,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,680 | $187,000 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,740 | $187,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,272 | $185,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,085 | $183,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,934 | $183,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,371 | $183,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,554 | $182,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,452 | $182,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 819 | $181,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,177 | $181,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000066 | this filing | 2017-02-02 | acceptance time not in the bulk data set |