13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 1,557 holding rows worth $215,588,000.
- Accession
- 0001420506-18-000808
- Filer
- CIK 1616654
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,557 entries on the cover page, a total value of $215,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,588,000 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 | 51,690 | $11,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,718 | $6,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,564 | $4,854,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $4,160,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,229 | $3,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,659 | $3,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,213 | $3,160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,199 | $3,149,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,449 | $3,112,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,606 | $3,085,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,884 | $2,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,535 | $2,692,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 261,858 | $2,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,756 | $2,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,880 | $2,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,730 | $2,307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,014 | $2,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,403 | $2,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,680 | $1,942,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,272 | $1,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 902 | $1,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,124 | $1,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,409 | $1,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,160 | $1,688,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,700 | $1,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,792 | $1,555,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,401 | $1,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,047 | $1,419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,059 | $1,386,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,970 | $1,369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,254 | $1,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,013 | $1,223,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,318 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,029 | $1,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,538 | $1,127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,623 | $1,101,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,697 | $1,060,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,927 | $1,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 846 | $1,010,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,392 | $993,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,450 | $973,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,608 | $970,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,336 | $965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,395 | $947,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,662 | $921,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,496 | $900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,962 | $892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,408 | $891,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,618 | $850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,749 | $826,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,895 | $824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,389 | $817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,428 | $811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,489 | $808,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,043 | $786,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,076 | $783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,401 | $746,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,530 | $723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,735 | $722,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,452 | $706,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,506 | $705,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,863 | $694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,175 | $685,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,231 | $685,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,151 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,789 | $678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,071 | $663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,943 | $657,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,547 | $648,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,128 | $640,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,964 | $631,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,924 | $631,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 28,370 | $624,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,512 | $622,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,358 | $609,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,961 | $595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,532 | $594,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,292 | $592,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,658 | $590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,159 | $574,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,914 | $570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,695 | $567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,675 | $564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,866 | $560,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,024 | $560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,590 | $553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,348 | $552,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,530 | $549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,445 | $541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,223 | $539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,604 | $537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,863 | $527,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,609 | $520,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,913 | $516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,159 | $502,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,905 | $493,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,334 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,675 | $481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,292 | $478,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,596 | $474,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,269 | $470,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,015 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,523 | $467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,024 | $464,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,792 | $450,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,704 | $446,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,380 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,725 | $427,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,274 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,775 | $417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,451 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,278 | $411,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,676 | $409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,242 | $401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,049 | $400,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,776 | $397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,517 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,909 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,502 | $387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,205 | $382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,274 | $378,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,787 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,072 | $375,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,189 | $369,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,407 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,610 | $365,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,392 | $360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,380 | $358,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,510 | $357,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,642 | $343,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,849 | $334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,563 | $333,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,583 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,632 | $329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,702 | $325,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,700 | $325,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,016 | $323,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,996 | $321,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,428 | $320,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,776 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,639 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,346 | $314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,850 | $311,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,505 | $310,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,539 | $310,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,251 | $305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,801 | $302,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,253 | $302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,325 | $298,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,278 | $291,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,200 | $283,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,617 | $282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,469 | $281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,350 | $281,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,191 | $278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,837 | $276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,888 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,812 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,331 | $272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,460 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,985 | $270,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,625 | $267,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 126,500 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,180 | $265,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,241 | $263,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,978 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,230 | $260,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,271 | $257,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 44,811 | $255,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,529 | $254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,272 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,358 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,932 | $253,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 17,928 | $250,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,150 | $245,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,782 | $243,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 979 | $242,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 8,200 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,238 | $241,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,724 | $240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,530 | $239,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,431 | $238,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,335 | $236,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,610 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,106 | $234,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,290 | $232,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,829 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,409 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,900 | $225,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,166 | $222,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 8,800 | $221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,549 | $213,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,415 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,560 | $212,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,700 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,431 | $209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $207,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,700 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,600 | $205,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,592 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,302 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $203,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,559 | $202,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,114 | $201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,935 | $199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 735 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,688 | $198,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,000 | $196,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,900 | $196,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 69,050 | $193,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,500 | $192,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 947 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,100 | $190,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,066 | $187,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,650 | $186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,871 | $184,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,025 | $184,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,588 | $183,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $183,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,421 | $181,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,552 | $179,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $178,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,430 | $177,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,500 | $176,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,145 | $175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,372 | $174,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,785 | $174,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,353 | $172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,026 | $172,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,550 | $171,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,198 | $170,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,972 | $170,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,100 | $170,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $169,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,809 | $169,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,259 | $169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 657 | $168,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,577 | $168,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,313 | $168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,591 | $167,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,530 | $166,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,500 | $166,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,965 | $166,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,624 | $164,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 617 | $163,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,350 | $162,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,050 | $162,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,402 | $161,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,162 | $160,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,086 | $160,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,494 | $158,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,602 | $157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,649 | $157,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,473 | $157,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,384 | $156,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,550 | $155,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $154,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,268 | $154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,800 | $153,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,867 | $153,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,634 | $152,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,155 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,429 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,587 | $150,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $149,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,050 | $147,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,630 | $147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,667 | $145,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,300 | $145,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,000 | $145,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 6,150 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,350 | $144,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,691 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,150 | $143,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,096 | $140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,780 | $140,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,760 | $139,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 950 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,406 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,491 | $138,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 9,000 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,828 | $134,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 632 | $134,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,750 | $133,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 377 | $133,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,500 | $133,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,890 | $133,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,700 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,322 | $132,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 592 | $131,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,950 | $130,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,362 | $130,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,132 | $129,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,145 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 551 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,090 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,565 | $126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 553 | $125,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,582 | $125,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 745 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,550 | $124,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,212 | $124,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,795 | $122,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,675 | $122,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,320 | $121,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,104 | $121,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,224 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 850 | $120,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $119,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,308 | $117,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,076 | $117,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 314 | $115,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,221 | $115,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,500 | $115,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 255 | $115,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,202 | $115,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,071 | $113,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,049 | $111,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,850 | $111,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,432 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,409 | $110,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,883 | $110,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,857 | $109,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,161 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 859 | $109,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 4,506 | $109,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,409 | $109,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,192 | $108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 740 | $108,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 4,000 | $107,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,245 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 902 | $106,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,578 | $106,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $105,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,804 | $105,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 877 | $104,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,250 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,863 | $104,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,235 | $104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,208 | $103,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,209 | $103,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,047 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,500 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,911 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 4,855 | $102,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,918 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,375 | $100,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,213 | $100,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,934 | $99,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $99,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 434 | $99,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,530 | $99,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,059 | $98,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 4,664 | $98,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,778 | $98,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $98,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,800 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,464 | $97,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,246 | $96,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,707 | $96,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 293 | $95,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,898 | $95,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 535 | $95,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,005 | $95,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,500 | $95,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 775 | $94,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,328 | $94,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,608 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,237 | $93,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,850 | $92,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,387 | $92,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,900 | $91,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 709 | $91,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,875 | $91,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,677 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,750 | $91,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 507 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 418 | $90,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,500 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,823 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 836 | $89,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,204 | $89,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,579 | $89,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,768 | $89,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 325 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 3,560 | $89,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,183 | $88,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 543 | $88,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,402 | $88,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 416 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 519 | $87,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,800 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 665 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,797 | $87,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,333 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,287 | $86,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,077 | $86,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 630 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,810 | $85,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,060 | $84,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,350 | $84,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,697 | $83,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,725 | $83,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,716 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,400 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 3,938 | $83,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 491 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,658 | $82,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 600 | $82,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,345 | $81,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $81,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,711 | $81,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,100 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,835 | $81,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 290 | $81,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 305 | $81,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,900 | $81,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,700 | $81,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,490 | $80,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 306 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,869 | $80,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,065 | $80,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,260 | $80,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 756 | $79,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 730 | $79,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,409 | $78,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,641 | $77,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,065 | $77,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 808 | $76,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,513 | $75,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,039 | $75,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,065 | $75,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 70,000 | $75,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $74,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,580 | $74,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 575 | $74,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,700 | $74,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 725 | $73,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 843 | $73,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $73,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,800 | $73,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,200 | $73,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,419 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 629 | $72,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,000 | $72,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $72,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,000 | $72,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 669 | $71,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,756 | $71,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $71,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,635 | $71,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,390 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,584 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,250 | $71,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,500 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 846 | $70,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,202 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 900 | $69,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 740 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,438 | $67,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,650 | $67,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,670 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,735 | $67,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,670 | $66,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 365 | $66,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,250 | $66,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,731 | $66,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 330 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,685 | $65,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $65,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 575 | $64,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 340 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 691 | $64,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,000 | $64,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 940 | $63,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 347 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 749 | $62,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,350 | $62,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,800 | $62,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 544 | $62,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,304 | $62,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 550 | $62,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,827 | $62,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 227 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 879 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $61,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 747 | $61,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 296 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,022 | $59,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,003 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000808 | this filing | 2018-10-09 | acceptance time not in the bulk data set |