13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 1,864 holding rows worth $359,390,000.
- Accession
- 0001420506-17-000290
- Filer
- CIK 1616654
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,864 entries on the cover page, a total value of $359,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,390,000 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 | 84,529 | $12,143,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 221,620 | $8,783,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,176 | $7,088,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 24,821 | $5,909,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,775 | $5,545,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 45,759 | $5,290,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,254 | $5,163,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,423 | $4,374,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,221 | $3,904,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 82,960 | $3,809,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,438 | $3,659,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 117,341 | $3,402,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 47,322 | $3,397,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,145 | $3,301,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,518 | $3,150,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 34,047 | $3,115,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,121 | $3,113,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,364 | $3,048,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 41,267 | $2,825,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,613 | $2,673,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,048 | $2,621,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,945 | $2,610,000 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 53,819 | $2,606,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,110 | $2,570,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,419 | $2,496,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 44,090 | $2,443,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 71,491 | $2,425,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 205,528 | $2,357,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 41,517 | $2,235,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,421 | $2,198,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,541 | $2,118,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,272 | $2,101,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46,233 | $2,054,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 47,208 | $2,037,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,539 | $2,034,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 25,594 | $2,028,000 | dollars, detected | |
| VTI | 922908769 | COM | 15,926 | $1,953,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,098 | $1,888,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 47,241 | $1,843,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 50,927 | $1,841,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,053 | $1,690,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,365 | $1,681,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,803 | $1,676,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,761 | $1,645,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,032 | $1,624,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 19,364 | $1,589,000 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 80,448 | $1,565,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,659 | $1,560,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $1,535,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,169 | $1,510,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,320 | $1,507,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,946 | $1,502,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,667 | $1,497,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,332 | $1,494,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,636 | $1,493,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,598 | $1,485,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,652 | $1,484,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,965 | $1,479,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,299 | $1,473,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 12,809 | $1,451,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,640 | $1,450,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,210 | $1,422,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,165 | $1,404,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,754 | $1,399,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,318 | $1,385,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,490 | $1,341,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,665 | $1,334,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 10,217 | $1,287,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,718 | $1,274,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 15,373 | $1,268,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,586 | $1,244,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,304 | $1,235,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 31,090 | $1,218,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 24,228 | $1,207,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,503 | $1,196,000 | dollars, detected | |
| MGC | 921910873 | COM | 14,454 | $1,178,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 8,369 | $1,162,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,246 | $1,161,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,898 | $1,138,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,073 | $1,131,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,092 | $1,085,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,048 | $1,080,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,329 | $1,079,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,233 | $1,064,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,927 | $1,058,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 7,639 | $1,040,000 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 115,550 | $996,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,236 | $992,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,936 | $990,000 | dollars, detected | |
| IJH | 464287507 | COM | 5,563 | $960,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,682 | $943,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,527 | $924,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,360 | $913,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,767 | $896,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,433 | $881,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,193 | $873,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,579 | $869,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,056 | $866,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,412 | $859,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,311 | $857,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,080 | $832,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,712 | $792,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,426 | $786,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,469 | $784,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,192 | $763,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,403 | $762,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,740 | $760,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 17,126 | $747,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,256 | $747,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,843 | $745,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,166 | $735,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,232 | $720,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,879 | $718,000 | dollars, detected | |
| VWO | 922042858 | SHS | 17,708 | $714,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,741 | $712,000 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,744 | $708,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,362 | $703,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,471 | $698,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,324 | $696,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,087 | $686,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,704 | $676,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,659 | $676,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,673 | $675,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,704 | $670,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,975 | $661,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,552 | $654,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,528 | $653,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,481 | $635,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,442 | $633,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,795 | $627,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 108,250 | $620,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,557 | $610,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 27,744 | $608,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,484 | $596,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,412 | $591,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,362 | $588,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,534 | $579,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,306 | $577,000 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 38,467 | $575,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,139 | $574,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,136 | $573,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,888 | $569,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,124 | $554,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,854 | $554,000 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,436 | $552,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,502 | $552,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,761 | $550,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,856 | $550,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,762 | $547,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,014 | $547,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,278 | $543,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,855 | $538,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,950 | $537,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,782 | $536,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,689 | $536,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,124 | $535,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,857 | $532,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,385 | $532,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,022 | $530,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,654 | $529,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,073 | $523,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,294 | $522,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 60,060 | $522,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,388 | $517,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,553 | $510,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,034 | $502,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $496,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,130 | $490,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,770 | $484,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,796 | $482,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,203 | $480,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 20,729 | $479,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 77,503 | $474,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,774 | $467,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,702 | $466,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,721 | $463,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,322 | $463,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,502 | $458,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,612 | $457,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,010 | $457,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,842 | $452,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,708 | $451,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,174 | $447,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,217 | $445,000 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,542 | $444,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,277 | $443,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,706 | $442,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,864 | $442,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,016 | $432,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,481 | $429,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,717 | $421,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,955 | $414,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,566 | $405,000 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,498 | $402,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,633 | $397,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,394 | $392,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,017 | $388,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 9,167 | $387,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,421 | $385,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,816 | $380,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,353 | $380,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,324 | $375,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8,186 | $369,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,565 | $369,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,484 | $365,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,448 | $363,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,068 | $363,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,318 | $361,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,771 | $360,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,401 | $360,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,610 | $356,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 916 | $356,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,667 | $356,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 9,145 | $355,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,287 | $355,000 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,312 | $355,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,951 | $353,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,743 | $350,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,007 | $339,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,353 | $339,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,902 | $337,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,499 | $334,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,174 | $331,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,350 | $331,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,740 | $328,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,188 | $323,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,293 | $317,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,702 | $317,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,605 | $317,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,005 | $310,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,771 | $308,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,131 | $308,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,236 | $306,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,993 | $301,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,810 | $301,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,910 | $298,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,815 | $298,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,734 | $297,000 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,570 | $296,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,282 | $293,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,050 | $292,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,867 | $290,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,342 | $289,000 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,622 | $287,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,362 | $287,000 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,592 | $286,000 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,149 | $285,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 29,185 | $283,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 669 | $279,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,143 | $279,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,020 | $277,000 | dollars, detected | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,600 | $277,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,206 | $275,000 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,100 | $273,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,177 | $272,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,236 | $270,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,378 | $269,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,527 | $269,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,705 | $269,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,398 | $268,000 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,878 | $266,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,509 | $265,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,652 | $263,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 823 | $258,000 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 27,300 | $258,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,550 | $254,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,275 | $253,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $252,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,101 | $247,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,113 | $246,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,834 | $246,000 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,013 | $245,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,122 | $244,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,805 | $241,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,107 | $241,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $240,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,784 | $238,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,180 | $238,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,874 | $238,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,227 | $237,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,347 | $234,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,227 | $231,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,495 | $231,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,014 | $230,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,701 | $229,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,933 | $225,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,674 | $225,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,677 | $224,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 13,742 | $224,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,780 | $223,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,891 | $222,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,553 | $222,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,285 | $221,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,587 | $218,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,124 | $218,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,495 | $216,000 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 7,610 | $215,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,667 | $214,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,535 | $213,000 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,333 | $212,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 6,345 | $210,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,205 | $207,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 5,406 | $206,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,805 | $206,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,190 | $205,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,700 | $205,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,730 | $202,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,908 | $202,000 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,600 | $202,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $200,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,124 | $200,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,847 | $199,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,818 | $199,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,955 | $196,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,375 | $196,000 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,926 | $196,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,686 | $195,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,853 | $194,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,348 | $192,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 8,794 | $192,000 | dollars, detected | |
| FQF TR | 351680830 | O SHARES EUROP | 7,173 | $192,000 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,236 | $191,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,984 | $190,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,351 | $188,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,117 | $188,000 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,203 | $187,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 3,649 | $187,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,893 | $186,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,790 | $185,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,471 | $184,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,754 | $183,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,085 | $182,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,497 | $181,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,787 | $181,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $180,000 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,578 | $178,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,375 | $177,000 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,973 | $177,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,666 | $176,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,377 | $175,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,026 | $175,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,248 | $174,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,714 | $174,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,575 | $173,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,360 | $173,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $173,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,380 | $171,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 776 | $170,000 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 6,233 | $170,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,729 | $168,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,902 | $168,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $168,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,323 | $167,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,178 | $164,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,498 | $164,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,757 | $164,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,000 | $164,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 9,853 | $164,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,673 | $164,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,286 | $163,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,760 | $161,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,868 | $160,000 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,656 | $160,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 565 | $159,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,321 | $158,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,576 | $158,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,714 | $158,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,835 | $158,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,014 | $158,000 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,355 | $158,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $155,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 10,350 | $155,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,821 | $154,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,241 | $154,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 683 | $153,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,500 | $152,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,797 | $152,000 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,571 | $152,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,920 | $151,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 37,800 | $151,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 783 | $151,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 960 | $151,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,118 | $149,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 798 | $149,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,971 | $148,000 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,646 | $148,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 4,358 | $147,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $147,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,493 | $147,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 17,550 | $147,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,002 | $145,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $145,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,608 | $143,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,855 | $143,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,788 | $142,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,252 | $142,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,475 | $142,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,780 | $142,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,225 | $141,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 9,470 | $141,000 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 94,950 | $141,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,618 | $140,000 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,840 | $139,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,370 | $138,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,540 | $137,000 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,302 | $136,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,325 | $136,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $135,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,294 | $135,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,176 | $134,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,092 | $134,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,798 | $134,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,224 | $133,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,353 | $133,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,700 | $132,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,100 | $131,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,062 | $131,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,515 | $130,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,475 | $129,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,281 | $128,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,500 | $127,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,235 | $127,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $127,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 9,304 | $126,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,888 | $126,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 4,000 | $126,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,580 | $125,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,681 | $125,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,440 | $124,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 962 | $123,000 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,700 | $123,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,770 | $123,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,237 | $122,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,336 | $122,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,012 | $122,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,415 | $121,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,075 | $120,000 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,950 | $120,000 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,780 | $119,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 2,628 | $119,000 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,337 | $118,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,832 | $117,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 335 | $116,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,305 | $116,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,045 | $115,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,985 | $115,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,098 | $115,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,745 | $115,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,375 | $115,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,430 | $115,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,255 | $115,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $113,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 610 | $113,000 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 658 | $113,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,052 | $113,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 822 | $112,000 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,748 | $112,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,280 | $111,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,305 | $111,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 824 | $111,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,576 | $110,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $110,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,650 | $109,000 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $109,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 962 | $109,000 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,380 | $109,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,578 | $108,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,025 | $108,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 870 | $108,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,010 | $108,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,606 | $108,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $107,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,400 | $107,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 642 | $106,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,715 | $105,000 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,360 | $105,000 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 4,800 | $105,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 4,192 | $105,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,873 | $104,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 870 | $104,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,459 | $104,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 673 | $104,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,465 | $104,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,910 | $104,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,050 | $103,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,672 | $102,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $102,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,991 | $102,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121 | $101,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 469 | $101,000 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,937 | $101,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 720 | $100,000 | dollars, detected | |
| AKORN INC | 009728106 | COM | 3,000 | $100,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,235 | $100,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 937 | $99,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $99,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,631 | $99,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,450 | $98,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,176 | $97,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 397 | $97,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000290 | this filing | 2017-05-08 | acceptance time not in the bulk data set |