13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 1,800 holding rows worth $359,279,000.
- Accession
- 0001420506-17-000695
- Filer
- CIK 1616654
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,800 entries on the cover page, a total value of $359,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,279,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,685 | $14,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,450 | $8,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,214 | $6,223,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,585 | $6,020,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,510 | $5,409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,914 | $4,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,711 | $4,725,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,067 | $4,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,934 | $3,924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,941 | $3,809,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 51,530 | $3,360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,429 | $3,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,601 | $3,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,241 | $3,208,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,365 | $3,170,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60,874 | $3,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,212 | $3,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,138 | $3,110,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,886 | $2,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,804 | $2,902,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,294 | $2,751,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 83,426 | $2,589,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,670 | $2,559,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,147 | $2,479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,407 | $2,366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,312 | $2,350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,757 | $2,296,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,418 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46,638 | $2,179,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,786 | $2,178,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,084 | $2,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,103 | $2,120,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,238 | $2,116,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,226 | $2,044,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,407 | $2,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,369 | $1,996,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,129 | $1,978,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,517 | $1,978,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 160,596 | $1,935,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $1,920,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,595 | $1,882,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,900 | $1,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,603 | $1,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,930 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,581 | $1,778,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,492 | $1,754,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,533 | $1,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,564 | $1,683,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,284 | $1,676,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,529 | $1,648,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,949 | $1,645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,833 | $1,645,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,319 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,792 | $1,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,053 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,386 | $1,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,399 | $1,507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,033 | $1,498,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,453 | $1,477,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,634 | $1,446,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,097 | $1,409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,495 | $1,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,245 | $1,394,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,080 | $1,349,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,642 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,053 | $1,329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,226 | $1,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,581 | $1,304,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 110,750 | $1,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,936 | $1,287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,758 | $1,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,484 | $1,261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,702 | $1,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,947 | $1,240,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,726 | $1,220,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,210 | $1,200,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,790 | $1,183,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,990 | $1,124,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 120,971 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,715 | $1,097,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,950 | $1,078,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,862 | $1,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,842 | $1,069,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,400 | $1,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,858 | $1,048,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,662 | $1,024,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,686 | $1,010,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,898 | $967,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,511 | $967,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,162 | $957,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,128 | $944,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,552 | $941,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,369 | $935,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,152 | $923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,976 | $910,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,637 | $903,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,245 | $889,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,699 | $878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,115 | $878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,817 | $856,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $843,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 24,743 | $829,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,389 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,705 | $823,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,839 | $811,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,980 | $809,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,749 | $800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,425 | $799,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,670 | $773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,555 | $765,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,259 | $761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,915 | $761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,357 | $758,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,088 | $746,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,680 | $742,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,487 | $738,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,752 | $729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,063 | $726,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,830 | $724,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,314 | $724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,607 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,144 | $719,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,813 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,406 | $693,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,780 | $690,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,319 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,857 | $686,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,883 | $673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,193 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,123 | $663,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 44,073 | $663,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,163 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,805 | $656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,074 | $647,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,430 | $632,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,174 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,188 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,801 | $606,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,196 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,830 | $599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,000 | $594,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,220 | $592,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,105 | $588,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,343 | $581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,808 | $574,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,678 | $573,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,439 | $563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,151 | $557,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,634 | $546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,659 | $539,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,435 | $538,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,090 | $537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,745 | $535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,732 | $531,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,800 | $531,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 64,090 | $525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,412 | $514,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,979 | $513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $509,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,264 | $508,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,494 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,863 | $500,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,775 | $497,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,677 | $497,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,092 | $494,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 10,677 | $494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,200 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,853 | $493,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,830 | $492,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,650 | $490,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,635 | $486,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,076 | $485,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,227 | $480,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,095 | $479,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,527 | $477,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,775 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,677 | $466,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,903 | $463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,875 | $462,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 26,393 | $458,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,796 | $450,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,280 | $448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,717 | $446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,390 | $444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,702 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,194 | $431,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,847 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,984 | $425,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,498 | $412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,355 | $411,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,107 | $406,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,890 | $406,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,150 | $404,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,427 | $404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,160 | $402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,777 | $401,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,704 | $397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,101 | $391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,805 | $390,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,014 | $385,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,873 | $383,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,732 | $383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,990 | $380,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 16,347 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,725 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,433 | $371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,367 | $367,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,340 | $362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,703 | $354,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,731 | $354,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,755 | $351,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,486 | $348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,685 | $348,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,003 | $346,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,233 | $344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,324 | $344,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,320 | $344,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,016 | $343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,296 | $341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,940 | $339,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,565 | $338,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,400 | $337,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 12,143 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,453 | $332,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,604 | $330,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,490 | $328,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,962 | $325,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,249 | $324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,461 | $323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,540 | $321,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,085 | $320,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,773 | $318,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,613 | $316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,090 | $315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,973 | $312,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,311 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,624 | $306,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,997 | $306,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,081 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,000 | $303,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,944 | $302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,650 | $298,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,473 | $294,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,439 | $292,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 27,300 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,746 | $286,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,493 | $285,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,737 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,002 | $282,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $280,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 128,950 | $280,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,018 | $279,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,450 | $279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,537 | $278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,172 | $273,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,700 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,826 | $271,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,951 | $270,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,831 | $265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,220 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,022 | $265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,156 | $262,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,435 | $261,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,990 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,235 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,346 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,691 | $248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,348 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,212 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,160 | $247,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,053 | $246,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,180 | $245,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 49,250 | $242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,775 | $241,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,700 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,610 | $240,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,062 | $239,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,161 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,610 | $236,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,025 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,003 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,037 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,624 | $227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,901 | $227,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,854 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,923 | $225,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,295 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,798 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 495 | $219,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,315 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 656 | $217,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,371 | $217,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,860 | $217,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,448 | $216,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,903 | $216,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 9,952 | $216,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,678 | $215,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,459 | $214,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,700 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,377 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887 | $212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,364 | $212,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,845 | $212,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,000 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,550 | $210,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,411 | $210,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,773 | $206,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,625 | $205,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,347 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,153 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,347 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,900 | $200,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,295 | $199,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,867 | $199,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,662 | $199,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,600 | $199,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,150 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,095 | $198,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,402 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,000 | $197,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,685 | $197,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,840 | $196,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,099 | $194,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,748 | $192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,927 | $192,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,045 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,478 | $191,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,274 | $190,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,229 | $190,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,803 | $190,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,012 | $190,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,278 | $187,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,007 | $186,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,210 | $186,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 847 | $185,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $185,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,697 | $184,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,010 | $184,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,900 | $184,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,480 | $183,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $181,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,849 | $181,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,459 | $180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,574 | $179,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,264 | $178,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,756 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,011 | $176,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,196 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,132 | $174,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 24,140 | $172,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 58,850 | $171,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,500 | $170,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,223 | $170,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,210 | $170,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,820 | $169,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,442 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $167,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 6,900 | $167,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,564 | $166,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,295 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,714 | $166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,740 | $166,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,628 | $165,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,286 | $165,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,159 | $165,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,322 | $164,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,775 | $163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,059 | $162,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,949 | $161,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,436 | $161,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,142 | $161,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 3,452 | $161,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 883 | $160,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,090 | $160,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,500 | $158,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,582 | $157,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,355 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,900 | $154,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,520 | $153,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,216 | $153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 810 | $151,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,818 | $150,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 315 | $150,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,436 | $150,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,966 | $149,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,485 | $149,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,077 | $149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,490 | $148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,877 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,480 | $148,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,374 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,954 | $147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552 | $145,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,080 | $144,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,729 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,144 | $143,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 19,750 | $143,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 3,189 | $143,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,234 | $142,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,262 | $141,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,102 | $140,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,080 | $140,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,425 | $140,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,083 | $139,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,090 | $139,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,040 | $139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,177 | $138,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,474 | $138,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 896 | $138,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $137,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,091 | $137,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,585 | $137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,532 | $136,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,508 | $135,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $135,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,300 | $134,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,770 | $133,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,813 | $131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,676 | $130,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,866 | $130,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,330 | $129,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,563 | $128,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $128,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 6,960 | $128,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,146 | $126,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 4,275 | $126,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 787 | $125,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,700 | $125,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,566 | $124,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,845 | $124,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,224 | $124,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,163 | $124,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,723 | $122,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,500 | $120,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,650 | $120,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,115 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 713 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,836 | $118,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,310 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 642 | $116,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,700 | $115,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,292 | $115,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,406 | $114,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,287 | $113,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,274 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,670 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,500 | $112,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,665 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,360 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,280 | $111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 309 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,104 | $110,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 835 | $110,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,300 | $109,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,992 | $109,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 4,296 | $108,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,904 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,426 | $107,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 722 | $106,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 780 | $106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 958 | $106,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $106,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,575 | $106,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,964 | $106,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 523 | $105,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,948 | $105,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,800 | $105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 444 | $104,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,671 | $104,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,050 | $103,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,688 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,886 | $103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 850 | $103,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 674 | $103,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 8,550 | $102,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,520 | $101,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 905 | $101,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,800 | $100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 475 | $100,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,000 | $100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,585 | $100,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,050 | $100,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,000 | $100,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,427 | $100,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,261 | $99,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 996 | $99,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,385 | $99,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 2,700 | $99,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 820 | $98,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 4,900 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,761 | $98,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,300 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 490 | $97,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,901 | $96,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 909 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 552 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000695 | this filing | 2017-11-08 | acceptance time not in the bulk data set |