13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 1,965 holding rows worth $409,031,000.
- Accession
- 0001420506-17-000455
- Filer
- CIK 1616654
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,965 entries on the cover page, a total value of $409,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,031,000 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 | 87,387 | $12,585,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 228,699 | $8,629,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,889 | $8,092,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,502 | $7,474,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 66,126 | $7,346,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,842 | $6,447,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,740 | $5,376,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,030 | $4,869,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 36,521 | $4,831,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 45,249 | $4,808,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,853 | $4,075,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,125 | $3,846,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 46,307 | $3,448,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 36,527 | $3,368,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,471 | $3,348,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,756 | $3,337,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,768 | $3,289,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 31,392 | $3,275,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 118,458 | $3,200,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,329 | $3,025,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,098 | $2,902,000 | dollars, detected | |
| VTI | 922908769 | COM | 23,227 | $2,891,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,109 | $2,745,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,090 | $2,710,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,073 | $2,708,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,836 | $2,617,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 18,023 | $2,605,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 43,752 | $2,581,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 82,508 | $2,490,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 72,390 | $2,432,000 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 49,996 | $2,415,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,492 | $2,354,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,294 | $2,189,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 25,770 | $2,171,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,879 | $2,161,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46,578 | $2,122,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 53,583 | $2,099,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,256 | $2,097,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 46,518 | $2,086,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,531 | $2,017,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 38,430 | $1,997,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,716 | $1,884,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,845 | $1,870,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,844 | $1,816,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,745 | $1,746,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,294 | $1,709,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,494 | $1,702,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,375 | $1,695,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,324 | $1,687,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,524 | $1,656,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 12,475 | $1,651,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,268 | $1,635,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 145,466 | $1,628,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $1,628,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,331 | $1,584,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,942 | $1,570,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 63,434 | $1,539,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,410 | $1,527,000 | dollars, detected | |
| IJH | 464287507 | COM | 8,719 | $1,517,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,667 | $1,506,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 12,961 | $1,497,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,100 | $1,478,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,992 | $1,471,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,050 | $1,459,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 17,615 | $1,450,000 | dollars, detected | |
| MGC | 921910873 | COM | 16,940 | $1,404,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,187 | $1,402,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,501 | $1,396,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 16,599 | $1,388,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,644 | $1,382,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,097 | $1,382,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,763 | $1,375,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,922 | $1,366,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,450 | $1,343,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,728 | $1,336,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,316 | $1,302,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,296 | $1,300,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,265 | $1,274,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,712 | $1,260,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,369 | $1,249,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,688 | $1,249,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,643 | $1,245,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 25,872 | $1,239,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,859 | $1,232,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,935 | $1,210,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,218 | $1,200,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,600 | $1,175,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,284 | $1,168,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 7,980 | $1,119,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,455 | $1,101,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,445 | $1,093,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,653 | $1,090,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,343 | $1,074,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,965 | $1,049,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,477 | $1,048,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,196 | $1,048,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,449 | $1,033,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,089 | $1,030,000 | dollars, detected | |
| VWO | 922042858 | SHS | 25,157 | $1,027,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,380 | $1,015,000 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 115,103 | $1,000,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,070 | $986,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,470 | $971,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,544 | $961,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,134 | $922,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 103,650 | $915,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,131 | $913,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,358 | $911,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,480 | $908,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,138 | $891,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 21,895 | $889,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,415 | $883,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,263 | $881,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,718 | $880,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 18,028 | $876,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 38,992 | $870,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,361 | $867,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,197 | $867,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,311 | $857,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,424 | $853,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,699 | $814,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,481 | $812,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,070 | $809,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,964 | $785,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,306 | $782,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,753 | $778,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,840 | $757,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,572 | $755,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,067 | $755,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,386 | $752,000 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,751 | $735,000 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,744 | $729,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,603 | $718,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 17,743 | $714,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 5,491 | $713,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,015 | $707,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 30,193 | $704,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,629 | $704,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,527 | $701,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,888 | $697,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,115 | $697,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,671 | $696,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,508 | $687,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,204 | $683,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,543 | $673,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,969 | $665,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,817 | $662,000 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 35,117 | $662,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,850 | $640,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,875 | $638,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,790 | $634,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,564 | $631,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,778 | $628,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,713 | $605,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,537 | $602,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,867 | $598,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,484 | $594,000 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,870 | $592,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,520 | $578,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,396 | $578,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,381 | $577,000 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 38,143 | $576,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,633 | $573,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,554 | $569,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,477 | $563,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 64,315 | $563,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,484 | $562,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,668 | $559,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,196 | $557,000 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 27,157 | $554,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,119 | $552,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,874 | $551,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,265 | $549,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,308 | $537,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,305 | $537,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,208 | $535,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,265 | $534,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,427 | $530,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 84,485 | $525,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,996 | $516,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,760 | $510,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $509,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,939 | $505,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,421 | $502,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,321 | $497,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,534 | $494,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,771 | $486,000 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,584 | $486,000 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,936 | $477,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,150 | $475,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,643 | $474,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,191 | $472,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,860 | $469,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,250 | $469,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,266 | $467,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,513 | $466,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,074 | $466,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $465,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,943 | $463,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,702 | $459,000 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,542 | $459,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,907 | $458,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,599 | $455,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $455,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,166 | $454,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,531 | $454,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,358 | $447,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,235 | $441,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 26,113 | $439,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,006 | $429,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,179 | $427,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,503 | $423,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,751 | $422,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,869 | $422,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,626 | $418,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,032 | $412,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 835 | $410,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,833 | $404,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,436 | $403,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10,290 | $402,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,471 | $399,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,647 | $393,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,789 | $386,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,054 | $384,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,377 | $384,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,040 | $381,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,776 | $379,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,759 | $377,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,623 | $376,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,777 | $376,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,324 | $376,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 15,714 | $375,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,611 | $372,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,931 | $371,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,453 | $367,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 7,911 | $363,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,544 | $363,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,200 | $363,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,553 | $363,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,853 | $356,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,560 | $355,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,167 | $352,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,075 | $351,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,574 | $351,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,232 | $350,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,177 | $345,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 9,035 | $345,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,101 | $345,000 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,262 | $341,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,093 | $340,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,888 | $339,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 13,978 | $339,000 | dollars, detected | |
| FQF TR | 351680830 | O SHARES EUROP | 12,724 | $338,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,740 | $334,000 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 9,266 | $333,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,260 | $328,000 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 32,902 | $326,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,689 | $325,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,234 | $323,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,191 | $320,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 742 | $318,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,500 | $310,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,226 | $309,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,931 | $308,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,490 | $303,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,109 | $300,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,728 | $291,000 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,215 | $290,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,789 | $290,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,053 | $289,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,490 | $289,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,595 | $287,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,520 | $287,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,169 | $285,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 30,885 | $283,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,463 | $280,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,543 | $277,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,512 | $277,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,513 | $277,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,421 | $276,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,025 | $275,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,063 | $274,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,532 | $272,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,769 | $272,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,697 | $271,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,605 | $270,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,186 | $269,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,634 | $269,000 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 45,193 | $269,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,527 | $268,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,738 | $263,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,413 | $263,000 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 27,300 | $263,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,363 | $262,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,812 | $262,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,595 | $261,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $261,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,345 | $260,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,068 | $260,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,175 | $259,000 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,538 | $254,000 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,968 | $252,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,623 | $248,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,584 | $248,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,142 | $247,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,316 | $246,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,375 | $245,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,081 | $243,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,571 | $241,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,627 | $240,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,429 | $239,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,697 | $238,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,634 | $238,000 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,224 | $238,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,058 | $234,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,221 | $234,000 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,013 | $232,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,181 | $232,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,703 | $229,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,431 | $228,000 | dollars, detected | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,500 | $228,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,361 | $227,000 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 7,610 | $227,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,335 | $225,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,495 | $225,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,959 | $224,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,059 | $224,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,937 | $222,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,964 | $222,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,463 | $220,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,487 | $216,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 6,489 | $216,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,700 | $216,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,055 | $214,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,251 | $212,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,790 | $210,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,155 | $210,000 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,070 | $210,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,695 | $209,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,652 | $207,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,737 | $206,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 5,324 | $206,000 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,193 | $206,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,603 | $205,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,927 | $204,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,396 | $204,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $203,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,351 | $203,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,054 | $201,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 206 | $201,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,697 | $201,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,050 | $201,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,704 | $200,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,895 | $199,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,580 | $199,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,214 | $199,000 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,926 | $199,000 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,688 | $198,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 11,030 | $197,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 4,745 | $196,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,616 | $196,000 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,237 | $196,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,000 | $195,000 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,600 | $193,000 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 3,550 | $193,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,812 | $192,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,830 | $192,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,358 | $190,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,337 | $189,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,162 | $189,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10,835 | $189,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,428 | $188,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,390 | $188,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,575 | $188,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,453 | $187,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,575 | $185,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 3,940 | $184,000 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 4,401 | $184,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,594 | $183,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 5,625 | $183,000 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,333 | $182,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,352 | $181,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 571 | $181,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 11,481 | $180,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,501 | $180,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,415 | $180,000 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,429 | $179,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,303 | $178,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,616 | $177,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $177,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,053 | $176,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,565 | $175,000 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,344 | $172,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,190 | $172,000 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,733 | $171,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,028 | $170,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,443 | $170,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,570 | $170,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,275 | $169,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,902 | $169,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,425 | $169,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 6,400 | $169,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,500 | $168,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,372 | $167,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 3,649 | $167,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,604 | $166,000 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,498 | $165,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,729 | $164,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 388 | $164,000 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,255 | $164,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,349 | $163,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 565 | $162,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,714 | $162,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,031 | $162,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,223 | $161,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,200 | $160,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 4,740 | $160,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 883 | $159,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,890 | $159,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $158,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,286 | $158,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 22,661 | $158,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 706 | $157,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,214 | $156,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $155,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,301 | $154,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,971 | $153,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 982 | $153,000 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,242 | $153,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 8,936 | $153,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,041 | $152,000 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,968 | $152,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 18,550 | $151,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,370 | $150,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,410 | $148,000 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 97,950 | $148,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 910 | $147,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,420 | $147,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,450 | $147,000 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,575 | $147,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,565 | $146,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 4,462 | $146,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $146,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,161 | $145,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,268 | $144,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,241 | $144,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 3,078 | $144,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,608 | $142,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,353 | $141,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,231 | $141,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 713 | $139,000 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,241 | $139,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,586 | $138,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,332 | $138,000 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,302 | $137,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,152 | $137,000 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 2,356 | $137,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,070 | $136,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,935 | $136,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,092 | $134,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,350 | $133,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 593 | $132,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,553 | $132,000 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 47,000 | $132,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 797 | $131,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,795 | $130,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,212 | $130,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,450 | $130,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,940 | $130,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,680 | $129,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,807 | $129,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,400 | $128,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,591 | $128,000 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 22,700 | $128,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $128,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 962 | $126,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,085 | $126,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,642 | $126,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,809 | $125,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,000 | $125,000 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 5,300 | $125,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 824 | $125,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,540 | $123,000 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,665 | $123,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,908 | $122,000 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,950 | $121,000 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,337 | $120,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,770 | $120,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,090 | $119,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,651 | $119,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,430 | $118,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,157 | $117,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,519 | $117,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 833 | $116,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,985 | $116,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 824 | $116,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,676 | $115,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,255 | $115,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,688 | $115,000 | dollars, detected | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 4,100 | $115,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000455 | this filing | 2017-07-12 | acceptance time not in the bulk data set |