13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-16, with 1,391 holding rows worth $574,485,000.
- Accession
- 0001633516-17-000004
- Filer
- CIK 1633516
- Filed
- 2017-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,392 entries on the cover page, a total value of $574,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,485,528 with VALUE read as dollars, detected, 13F file number 028-16626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 105,393 | $25,544,102 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,709 | $15,003,411 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 113,655 | $10,515,395 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,510 | $10,125,972 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 44,723 | $9,413,740 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 189,622 | $8,934,988 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 126,906 | $8,880,910 | dollars, detected | |
| IJH | 464287507 | COM | 46,769 | $8,126,121 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,310 | $7,518,323 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,574 | $7,461,289 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 59,987 | $7,442,015 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,072 | $7,321,753 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 113,239 | $7,240,516 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,957 | $7,229,900 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,215 | $6,946,564 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,419 | $6,896,305 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,880 | $6,845,584 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,809 | $6,747,716 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 147,526 | $6,725,727 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 39,890 | $6,623,262 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,047 | $6,534,539 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 22,785 | $6,506,610 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 43,146 | $6,268,275 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 47,199 | $6,192,993 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 75,779 | $5,969,859 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 98,055 | $5,874,447 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,868 | $5,866,377 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 41,791 | $5,518,551 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,242 | $5,490,889 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,394 | $5,450,660 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 95,128 | $5,377,604 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,002 | $5,178,792 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 82,276 | $4,951,370 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 114,702 | $4,932,186 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,817 | $4,915,732 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 76,300 | $4,853,444 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 65,858 | $4,853,102 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,146 | $4,829,775 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86,557 | $4,803,048 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,800 | $4,709,428 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 145,056 | $4,221,126 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 125,679 | $4,176,303 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 111,959 | $4,015,978 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,954 | $3,963,811 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 138,831 | $3,719,282 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,472 | $3,666,206 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 136,867 | $3,659,817 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 34,958 | $3,602,021 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 31,326 | $3,579,574 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 79,196 | $3,421,277 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 52,253 | $3,250,291 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,128 | $3,136,534 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 128,198 | $3,120,343 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,604 | $2,873,177 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 51,394 | $2,856,965 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,547 | $2,846,716 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 77,115 | $2,840,158 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,880 | $2,689,354 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 99,776 | $2,598,170 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,141 | $2,506,639 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,502 | $2,461,494 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,834 | $2,430,519 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,627 | $2,262,812 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 65,471 | $2,187,372 | dollars, detected | |
| VWO | 922042858 | SHS | 53,140 | $2,173,426 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,977 | $2,070,847 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,813 | $1,992,608 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 44,605 | $1,979,562 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 23,377 | $1,923,441 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 22,456 | $1,868,083 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,808 | $1,861,067 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,614 | $1,842,686 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,301 | $1,838,915 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 31,722 | $1,834,816 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,386 | $1,829,876 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,984 | $1,826,061 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,023 | $1,809,920 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,096 | $1,765,277 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,882 | $1,750,408 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,374 | $1,728,761 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,005 | $1,722,605 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 25,386 | $1,699,370 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,566 | $1,617,605 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 36,240 | $1,592,735 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,524 | $1,591,061 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,228 | $1,579,044 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 21,049 | $1,511,920 | dollars, detected | |
| Southern Company | 842587107 | COM | 31,861 | $1,506,387 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31,595 | $1,472,327 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 22,694 | $1,464,197 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,386 | $1,456,895 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,247 | $1,428,477 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,676 | $1,361,539 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,724 | $1,351,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,890 | $1,341,311 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,296 | $1,331,954 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,556 | $1,329,806 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 49,377 | $1,314,902 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 16,163 | $1,299,473 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 29,075 | $1,281,626 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,799 | $1,276,043 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,823 | $1,275,500 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,181 | $1,273,099 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,403 | $1,260,361 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 30,372 | $1,252,238 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 133,171 | $1,237,159 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,227 | $1,226,422 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 112,235 | $1,223,362 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,290 | $1,218,778 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,882 | $1,214,878 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,099 | $1,173,940 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 46,366 | $1,168,883 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22,207 | $1,165,416 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,760 | $1,153,565 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 23,835 | $1,149,564 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,296 | $1,143,941 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,264 | $1,122,967 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 48,897 | $1,120,230 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,145 | $1,101,016 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,536 | $1,074,840 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,077 | $1,073,198 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73,478 | $1,072,778 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,622 | $1,071,894 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 32,136 | $1,048,918 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,594 | $1,044,547 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,386 | $1,038,799 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,607 | $1,035,036 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,309 | $1,032,486 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,534 | $1,031,468 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,430 | $1,029,858 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,508 | $1,011,283 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,220 | $1,009,934 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,931 | $1,005,924 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,250 | $1,003,619 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,597 | $1,000,935 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,769 | $990,625 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,570 | $988,411 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,034 | $976,990 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 23,664 | $960,522 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,561 | $950,887 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,616 | $935,268 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,072 | $930,143 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,975 | $916,673 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,212 | $894,261 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 26,264 | $847,802 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,941 | $817,233 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,804 | $808,416 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,080 | $768,126 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,889 | $766,977 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $764,700 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,990 | $746,429 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798 | $741,182 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 16,247 | $740,192 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,456 | $719,647 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,138 | $712,435 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,984 | $711,628 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 13,445 | $703,289 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 15,521 | $692,550 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,217 | $680,423 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 289,434 | $674,381 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,062 | $671,488 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,594 | $662,988 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 272,100 | $661,203 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,594 | $659,277 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,109 | $653,085 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 8,239 | $648,646 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,873 | $648,455 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,605 | $647,209 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,253 | $644,844 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,078 | $627,291 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,515 | $617,958 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,836 | $612,304 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 25,683 | $611,255 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,783 | $609,196 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,938 | $605,256 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,690 | $596,837 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,618 | $581,507 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,182 | $570,293 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,518 | $554,515 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,087 | $553,838 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 6,741 | $553,155 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 8,391 | $551,193 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,864 | $546,907 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,742 | $542,488 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,582 | $530,625 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,994 | $518,621 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,393 | $513,091 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,141 | $497,849 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,107 | $483,864 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,410 | $474,779 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,004 | $473,813 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,193 | $468,224 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 14,443 | $463,476 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,646 | $459,471 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,123 | $457,807 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,495 | $453,739 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,086 | $451,736 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,548 | $448,158 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 10,126 | $443,020 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,161 | $440,875 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,676 | $438,768 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,790 | $433,112 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 7,886 | $430,654 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,816 | $427,127 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,383 | $425,519 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,727 | $422,103 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,839 | $421,961 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 5,485 | $419,475 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,415 | $418,179 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,531 | $418,073 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 9,959 | $414,581 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,524 | $408,407 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 7,387 | $404,803 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,114 | $402,603 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,185 | $397,844 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,381 | $397,028 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,041 | $395,492 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5,877 | $394,848 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,324 | $392,477 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,236 | $392,212 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,232 | $391,885 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,539 | $390,422 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397 | $377,547 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,738 | $376,534 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 2,807 | $374,253 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,563 | $371,453 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,020 | $371,158 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,682 | $368,191 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,971 | $367,272 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,348 | $367,145 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,212 | $364,325 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,343 | $363,974 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9,176 | $355,662 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 10,865 | $353,438 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 72,800 | $339,976 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,527 | $337,355 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,589 | $335,544 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,317 | $333,320 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,957 | $332,544 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,086 | $328,346 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 13,103 | $321,810 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,903 | $320,408 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,088 | $319,232 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 3,037 | $318,707 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 12,357 | $316,085 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,471 | $308,398 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 47,250 | $306,653 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $305,624 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,941 | $304,111 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 8,002 | $303,602 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,822 | $299,215 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,878 | $298,516 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 8,522 | $295,527 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,107 | $292,467 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,906 | $292,153 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,559 | $289,169 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,200 | $288,072 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,339 | $285,113 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,878 | $283,870 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,352 | $282,202 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,893 | $281,799 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,820 | $278,308 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,417 | $278,138 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,048 | $276,437 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 143 | $274,820 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,715 | $272,574 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,939 | $268,211 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,358 | $267,746 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,253 | $265,980 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $265,304 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,775 | $261,579 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $258,720 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,332 | $256,850 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $256,480 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,000 | $253,800 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,430 | $253,551 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 6,986 | $249,807 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,382 | $245,096 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,180 | $245,002 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,606 | $244,260 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,678 | $241,313 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 11,086 | $237,906 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,496 | $233,238 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,617 | $230,720 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 955 | $230,334 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,621 | $225,802 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,333 | $225,554 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,678 | $224,133 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,529 | $223,285 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,587 | $223,069 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,478 | $222,965 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,530 | $222,659 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,033 | $222,581 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,311 | $221,037 | dollars, detected | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 294,400 | $219,887 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,986 | $218,586 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,374 | $216,647 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 1,558 | $216,562 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,824 | $214,347 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 7,420 | $213,325 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,776 | $212,265 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 4,485 | $210,407 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,328 | $209,878 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,800 | $209,720 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,631 | $208,934 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,571 | $205,423 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,600 | $203,838 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,783 | $203,090 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,838 | $202,667 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 200,000 | $200,292 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 9,415 | $200,163 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,460 | $198,990 | dollars, detected | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,683 | $197,816 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,227 | $197,815 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,215 | $195,787 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,529 | $194,825 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,886 | $193,173 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,928 | $192,877 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,008 | $190,459 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,807 | $187,533 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,698 | $186,459 | dollars, detected | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,626 | $184,092 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,447 | $183,476 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,375 | $182,520 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,634 | $182,378 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,984 | $181,255 | dollars, detected | |
| VTI | 922908769 | COM | 1,451 | $180,865 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,877 | $178,742 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,380 | $177,929 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,319 | $177,633 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,581 | $171,895 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,461 | $168,856 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,151 | $167,463 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,063 | $166,927 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,398 | $165,347 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,585 | $163,191 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,473 | $163,182 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,429 | $162,249 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,648 | $162,196 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,525 | $159,471 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8,343 | $158,183 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 659 | $157,527 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,538 | $156,976 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,474 | $156,769 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,896 | $156,654 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,280 | $156,326 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 7,323 | $155,833 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,314 | $149,034 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,320 | $148,195 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 531 | $145,271 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,340 | $142,683 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 6,781 | $141,994 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 5,000 | $141,750 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,418 | $139,744 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,245 | $138,708 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 2,436 | $137,439 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 675 | $137,275 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,654 | $136,879 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 3,312 | $135,295 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,505 | $134,857 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,721 | $134,266 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,723 | $128,891 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,793 | $128,351 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 5,055 | $125,010 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 2,886 | $124,329 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,385 | $124,006 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 6,250 | $123,813 | dollars, detected | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,309 | $122,634 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 6,121 | $122,418 | dollars, detected | |
| Q | 74876Y101 | Stock | 1,378 | $121,636 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,365 | $119,711 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,324 | $118,896 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,522 | $116,342 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 5,593 | $116,223 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,020 | $115,665 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,131 | $114,868 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,315 | $113,829 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 918 | $112,946 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 617 | $112,868 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 461 | $112,551 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,428 | $112,460 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,360 | $112,053 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,006 | $111,968 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 7,505 | $111,299 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,346 | $111,159 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,411 | $110,500 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,391 | $109,986 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,000 | $109,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 672 | $108,579 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 886 | $108,446 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,374 | $108,217 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 963 | $107,625 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,755 | $107,231 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,574 | $106,872 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,181 | $106,752 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $106,740 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,775 | $105,866 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,343 | $105,126 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 634 | $104,204 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,389 | $103,554 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,012 | $102,890 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 12,900 | $101,265 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,976 | $100,753 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,992 | $99,626 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 628 | $99,519 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,508 | $98,533 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 7,561 | $96,328 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,406 | $95,982 | dollars, detected | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 5,000 | $95,500 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,199 | $95,415 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,476 | $94,759 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,152 | $94,026 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,718 | $93,947 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,349 | $93,719 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,906 | $93,561 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 3,652 | $91,952 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,641 | $90,666 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,892 | $90,635 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,264 | $89,564 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,702 | $89,381 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,002 | $89,292 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,432 | $88,069 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 746 | $87,677 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 492 | $87,603 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,072 | $87,456 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,179 | $87,222 | dollars, detected | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,518 | $86,789 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 590 | $86,400 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,014 | $86,319 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 800 | $86,272 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 888 | $86,231 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 354 | $85,587 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 751 | $84,210 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,385 | $83,834 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,214 | $83,628 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,625 | $82,788 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,847 | $81,693 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,900 | $80,901 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,638 | $80,301 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,634 | $80,239 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 959 | $79,912 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,435 | $79,901 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 575 | $79,850 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,889 | $79,765 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,000 | $79,500 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 888 | $78,966 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 850 | $78,289 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,357 | $78,186 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 928 | $78,046 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $78,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 472 | $77,734 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,522 | $77,598 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,405 | $77,498 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,090 | $77,435 | dollars, detected | |
| ALPS ETF TR | 00162Q486 | ALPS DORESEY | 2,831 | $77,088 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,000 | $76,640 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 663 | $76,575 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,700 | $75,174 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,456 | $74,241 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $73,386 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 900 | $72,503 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 663 | $71,670 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,250 | $71,512 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 616 | $70,778 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 1,360 | $69,945 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 55,000 | $69,300 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 671 | $69,207 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,800 | $67,480 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $67,104 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,100 | $66,885 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,413 | $66,502 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $66,500 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $66,163 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 455 | $66,051 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,144 | $65,225 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 619 | $65,022 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,260 | $64,827 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,500 | $63,975 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 445 | $63,515 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,950 | $63,317 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 812 | $63,214 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $63,210 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,330 | $62,922 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,008 | $62,770 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 60,000 | $61,733 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,075 | $60,050 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1,850 | $60,033 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 5,000 | $60,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $59,654 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 524 | $58,871 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 358 | $58,286 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 972 | $58,184 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,571 | $58,107 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,572 | $58,007 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 324 | $57,618 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,147 | $57,144 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,416 | $56,923 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,299 | $56,405 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $55,885 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 950 | $55,784 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633516-17-000004 | this filing | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633516-17-000006 | base | 2017-08-17 | acceptance time not in the bulk data set |