13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 411 holding rows worth $474,062,000.
- Accession
- 0001420506-18-000506
- Filer
- CIK 1616654
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 411 entries on the cover page, a total value of $474,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,062,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 292,867 | $23,412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 172,644 | $20,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,478 | $15,181,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 68,342 | $10,944,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,397 | $7,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,481 | $6,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,040 | $6,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,720 | $5,979,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,910 | $5,960,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 95,012 | $5,375,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,398 | $5,178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,803 | $5,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,128 | $5,076,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50,460 | $4,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,311 | $4,792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,618 | $4,745,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,841 | $4,472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,920 | $4,299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,376 | $4,226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,003 | $4,197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,305 | $4,140,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,174 | $3,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,218 | $3,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,345 | $3,632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,106 | $3,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,078 | $3,495,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,082 | $3,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,329 | $3,158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,881 | $3,004,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,991,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 96,052 | $2,962,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,218 | $2,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,639 | $2,899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,878 | $2,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 254,754 | $2,823,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,177 | $2,806,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,685 | $2,793,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 59,967 | $2,783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,190 | $2,629,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,456 | $2,627,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,598 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,460 | $2,533,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 38,605 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,716 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,138 | $2,458,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,870 | $2,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,888 | $2,439,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,926 | $2,393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,322 | $2,380,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,250 | $2,374,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $2,268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,242 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,160 | $2,210,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,917 | $2,193,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,661 | $2,162,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,680 | $2,096,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,135 | $2,050,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,240 | $1,995,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,132 | $1,984,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,147 | $1,928,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39,171 | $1,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,033 | $1,912,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,918 | $1,887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,610 | $1,872,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20,457 | $1,853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,180 | $1,852,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 125,550 | $1,834,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 15,588 | $1,794,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,039 | $1,738,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,831 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,462 | $1,704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,016 | $1,695,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,730 | $1,685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,603 | $1,684,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,649 | $1,680,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,735 | $1,674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,937 | $1,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,538 | $1,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,122 | $1,612,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 34,050 | $1,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,248 | $1,594,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,889 | $1,575,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,712 | $1,571,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,616 | $1,568,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,740 | $1,561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,712 | $1,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,930 | $1,547,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,677 | $1,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,459 | $1,513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,321 | $1,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,720 | $1,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,392 | $1,442,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,590 | $1,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,066 | $1,437,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,580 | $1,428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,389 | $1,356,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 34,067 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,785 | $1,315,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,174 | $1,312,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,697 | $1,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,595 | $1,303,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 144,311 | $1,290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,234 | $1,273,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,209 | $1,257,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,900 | $1,253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,868 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,421 | $1,244,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,912 | $1,215,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,931 | $1,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,777 | $1,176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,587 | $1,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,905 | $1,148,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,024 | $1,138,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,753 | $1,115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,276 | $1,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,445 | $1,097,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 33,023 | $1,095,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,298 | $1,080,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,842 | $1,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,182 | $1,062,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,886 | $1,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,488 | $1,015,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,042 | $987,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,692 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,374 | $967,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,578 | $955,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,554 | $951,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,405 | $949,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,683 | $946,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,881 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,692 | $928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,655 | $914,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,766 | $912,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,140 | $901,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,706 | $900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,621 | $891,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,687 | $882,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,704 | $882,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,030 | $870,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,597 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,458 | $854,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,953 | $853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,523 | $847,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 111,193 | $843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,084 | $829,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,766 | $806,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 31,988 | $804,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,842 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,295 | $797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,626 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,028 | $793,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,224 | $792,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,554 | $791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,211 | $782,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,041 | $775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,541 | $761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,143 | $761,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 26,655 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,108 | $745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,622 | $742,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,485 | $730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,495 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,581 | $701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,499 | $699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,145 | $696,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,901 | $688,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,064 | $684,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,857 | $684,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,652 | $669,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,715 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,523 | $666,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,831 | $653,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,118 | $651,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,173 | $645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,169 | $641,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,122 | $641,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,924 | $640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,193 | $637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,333 | $632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,886 | $631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,903 | $626,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,466 | $612,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,439 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,715 | $593,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,469 | $588,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,119 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,758 | $583,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,166 | $578,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 33,476 | $570,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,559 | $560,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,399 | $559,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,353 | $556,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 9,782 | $555,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 29,021 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,728 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 22,841 | $539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,238 | $535,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,939 | $523,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,541 | $519,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 16,630 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,068 | $518,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,424 | $516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,371 | $516,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,432 | $513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,546 | $512,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,923 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,764 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,712 | $508,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,561 | $507,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,338 | $501,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,906 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,587 | $495,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,100 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,746 | $492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,006 | $491,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,877 | $490,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,183 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,896 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,025 | $469,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,086 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 15,443 | $461,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,099 | $459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,604 | $458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,656 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,722 | $457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,727 | $453,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,180 | $453,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,068 | $453,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,526 | $450,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 9,983 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,076 | $446,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,687 | $444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,388 | $443,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,827 | $443,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 47,648 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,727 | $441,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,687 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,747 | $434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,183 | $433,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,099 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,481 | $420,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,700 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,297 | $418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,654 | $416,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,330 | $410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,755 | $400,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,929 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,400 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,467 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,278 | $391,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,505 | $390,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,301 | $389,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,572 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,213 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,882 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,001 | $378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,737 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,977 | $372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,496 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,995 | $371,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,448 | $370,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,762 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,092 | $366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,228 | $361,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,000 | $353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,494 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,608 | $344,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,667 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,900 | $344,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,308 | $341,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,866 | $340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,343 | $338,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,057 | $335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,097 | $323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,874 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,377 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,617 | $321,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,663 | $316,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,575 | $314,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,216 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,282 | $310,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,854 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,676 | $307,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,631 | $306,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,766 | $304,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 44,500 | $304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,910 | $302,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,480 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,224 | $301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,389 | $300,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,591 | $297,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,555 | $294,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,407 | $294,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,800 | $294,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,980 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,892 | $293,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 6,840 | $291,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,464 | $289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,791 | $288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,181 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,597 | $287,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,426 | $287,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,987 | $286,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,284 | $286,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,778 | $282,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 16,347 | $282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,539 | $280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,536 | $280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,950 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,432 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,046 | $278,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 11,663 | $278,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 14,456 | $278,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,990 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,787 | $277,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,248 | $276,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,643 | $276,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,057 | $274,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 6,300 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,533 | $272,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,086 | $271,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,691 | $269,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,298 | $268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,580 | $267,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,133 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,389 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,883 | $264,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10,149 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,041 | $262,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,840 | $261,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,805 | $256,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,107 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,860 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,355 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,095 | $255,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,150 | $253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,203 | $252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,259 | $252,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 10,228 | $252,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,166 | $252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,859 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,109 | $245,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,885 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,894 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,523 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,610 | $244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,046 | $241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,070 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,530 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,553 | $236,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,343 | $236,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,100 | $230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,793 | $229,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,020 | $229,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,336 | $228,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 123,950 | $227,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,450 | $226,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,488 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,776 | $223,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,575 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,171 | $221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,544 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 8,659 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,634 | $217,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,041 | $216,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,474 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,857 | $215,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $214,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,820 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,450 | $214,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,810 | $213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,908 | $212,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,617 | $210,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,125 | $208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,129 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,107 | $206,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,534 | $204,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,072 | $204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,186 | $203,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,318 | $203,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 978 | $203,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,402 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,113 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,760 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,925 | $196,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,997 | $184,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 10,200 | $182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,007 | $181,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,785 | $180,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 26,190 | $176,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,246 | $163,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,500 | $161,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,166 | $152,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,080 | $136,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,675 | $135,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 58,850 | $132,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 19,750 | $132,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 73,850 | $124,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,050 | $123,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,615 | $109,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 23,200 | $99,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,500 | $77,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,905 | $76,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,800 | $76,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,168 | $74,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,981 | $63,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 70,000 | $61,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 33,057 | $12,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,900 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000506 | this filing | 2018-05-16 | acceptance time not in the bulk data set |