NEXT Financial

NEXT Financial Group as of March 31, 2018

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 411 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.9 $23M 293k 79.94
Vanguard Scottsdale Fds cmn (VONE) 4.4 $21M 173k 121.20
Apple (AAPL) 3.2 $15M 91k 167.79
PowerShares QQQ Trust, Series 1 2.3 $11M 68k 160.14
Berkshire Hathaway (BRK.B) 1.5 $7.1M 35k 199.48
At&t (T) 1.3 $6.1M 173k 35.65
Facebook Inc cl a (META) 1.3 $6.1M 38k 159.78
Spdr S&p 500 Etf (SPY) 1.3 $6.0M 23k 263.16
Vanguard Total Stock Market ETF (VTI) 1.3 $6.0M 44k 135.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $5.4M 95k 56.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $5.2M 42k 122.13
Vanguard Europe Pacific ETF (VEA) 1.1 $5.1M 116k 44.25
iShares S&P 500 Index (IVV) 1.1 $5.1M 19k 265.37
Amazon (AMZN) 1.0 $4.8M 3.3k 1447.30
iShares Dow Jones Select Dividend (DVY) 1.0 $4.8M 51k 95.12
Home Depot (HD) 1.0 $4.7M 27k 178.26
iShares S&P 500 Growth Index (IVW) 0.9 $4.5M 29k 155.06
iShares S&P MidCap 400 Index (IJH) 0.9 $4.3M 23k 187.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $4.2M 49k 85.65
Ishares Tr usa min vo (USMV) 0.9 $4.2M 81k 51.93
Chevron Corporation (CVX) 0.9 $4.1M 36k 114.03
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.9M 50k 78.45
Microsoft Corporation (MSFT) 0.8 $3.9M 42k 91.26
Johnson & Johnson (JNJ) 0.8 $3.6M 28k 128.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.6M 52k 69.68
Verizon Communications (VZ) 0.7 $3.5M 73k 47.83
iShares S&P 500 Value Index (IVE) 0.7 $3.3M 30k 109.33
Exxon Mobil Corporation (XOM) 0.7 $3.2M 42k 74.61
Berkshire Hathaway (BRK.A) 0.6 $3.0M 10.00 299100.00
SPDR Gold Trust (GLD) 0.6 $3.0M 24k 125.79
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.0M 29k 101.07
Pimco Dynamic Incm Fund (PDI) 0.6 $3.0M 96k 30.84
Nike (NKE) 0.6 $2.9M 44k 66.43
Intel Corporation (INTC) 0.6 $2.9M 55k 52.08
Ford Motor Company (F) 0.6 $2.8M 255k 11.08
Unitil Corporation (UTL) 0.6 $2.8M 60k 46.41
Vanguard Growth ETF (VUG) 0.6 $2.8M 20k 141.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.8M 14k 197.93
Altria (MO) 0.6 $2.6M 42k 62.31
Vanguard Value ETF (VTV) 0.6 $2.6M 26k 103.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.5M 23k 112.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.5M 53k 48.28
Rydex Etf Trust s^p500 pur val 0.5 $2.5M 39k 64.60
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.4M 19k 129.41
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.5M 14k 173.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.5M 66k 37.56
International Business Machines (IBM) 0.5 $2.4M 16k 153.51
NVIDIA Corporation (NVDA) 0.5 $2.4M 10k 231.61
Royal Dutch Shell 0.5 $2.4M 36k 65.53
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 51k 46.99
SEI Investments Company (SEIC) 0.5 $2.3M 30k 74.92
Walt Disney Company (DIS) 0.5 $2.2M 22k 100.44
Ishares High Dividend Equity F (HDV) 0.5 $2.2M 26k 84.48
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.2M 21k 104.64
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.2M 17k 129.63
Bank of New York Mellon Corporation (BK) 0.4 $2.1M 41k 51.52
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.0M 18k 113.04
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.0M 16k 122.99
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.0M 18k 109.38
Vanguard Consumer Discretionary ETF (VCR) 0.4 $1.9M 12k 158.72
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $1.9M 39k 49.09
Bank of America Corporation (BAC) 0.4 $1.9M 63k 29.99
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.9M 56k 34.12
Cisco Systems (CSCO) 0.4 $1.9M 43k 42.89
Procter & Gamble Company (PG) 0.4 $1.9M 24k 79.29
Immunomedics 0.4 $1.8M 126k 14.61
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.9M 21k 90.58
Rydex Etf Trust s^psc600 purgr 0.4 $1.8M 16k 115.09
Financial Select Sector SPDR (XLF) 0.4 $1.7M 63k 27.57
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 12k 146.90
Consolidated Edison (ED) 0.4 $1.7M 22k 77.95
Lockheed Martin Corporation (LMT) 0.4 $1.7M 5.0k 337.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.7M 9.5k 180.09
Ishares Tr core tl usd bd (IUSB) 0.4 $1.7M 34k 49.96
Pfizer (PFE) 0.3 $1.7M 47k 35.50
3M Company (MMM) 0.3 $1.7M 7.6k 219.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 22k 77.02
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.7M 24k 69.89
Coca-Cola Company (KO) 0.3 $1.6M 37k 43.42
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.6M 23k 68.57
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 34k 46.96
American Express Company (AXP) 0.3 $1.6M 17k 93.26
Visa (V) 0.3 $1.5M 13k 119.64
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 107.28
American Tower Reit (AMT) 0.3 $1.6M 11k 145.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.6M 29k 54.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.6M 15k 105.90
Dominion Resources (D) 0.3 $1.5M 22k 67.43
Electronic Arts (EA) 0.3 $1.5M 13k 121.24
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.5k 1037.01
General Electric Company 0.3 $1.5M 110k 13.48
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 109.98
Costco Wholesale Corporation (COST) 0.3 $1.4M 7.6k 188.39
Boeing Company (BA) 0.3 $1.4M 4.4k 328.32
Vanguard Consumer Staples ETF (VDC) 0.3 $1.4M 11k 136.17
Alibaba Group Holding (BABA) 0.3 $1.4M 7.4k 183.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 117.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 121.93
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 26k 50.94
Powershares S&p 500 0.3 $1.3M 34k 39.42
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 63.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 5.2k 241.31
Alpine Total Dyn Fd New cefs 0.3 $1.3M 144k 8.94
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.2k 1031.60
Wells Fargo & Company (WFC) 0.3 $1.3M 24k 52.43
Southern Company (SO) 0.3 $1.2M 28k 44.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 108.92
Vanguard Health Care ETF (VHT) 0.3 $1.2M 7.9k 153.56
Pepsi (PEP) 0.2 $1.2M 11k 109.12
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 9.9k 121.24
MasterCard Incorporated (MA) 0.2 $1.2M 6.6k 175.19
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 88.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.1M 18k 62.81
Abbvie (ABBV) 0.2 $1.1M 12k 94.64
Caterpillar (CAT) 0.2 $1.1M 7.4k 147.35
Energy Select Sector SPDR (XLE) 0.2 $1.1M 16k 67.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 104.87
Citigroup (C) 0.2 $1.1M 16k 67.52
Powershares Exchange 0.2 $1.1M 33k 33.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 17k 60.46
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 18k 58.41
McDonald's Corporation (MCD) 0.2 $1.0M 6.5k 156.44
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $987k 7.0k 140.16
BP (BP) 0.2 $949k 23k 40.55
Thermo Fisher Scientific (TMO) 0.2 $969k 4.7k 206.52
ConocoPhillips (COP) 0.2 $942k 16k 59.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $928k 8.7k 106.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $967k 9.4k 103.16
Vanguard Information Technology ETF (VGT) 0.2 $955k 5.6k 171.21
Pimco Dynamic Credit Income other 0.2 $951k 42k 22.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $946k 15k 64.43
Technology SPDR (XLK) 0.2 $891k 14k 65.41
Vanguard Long-Term Bond ETF (BLV) 0.2 $882k 9.7k 90.89
Vanguard REIT ETF (VNQ) 0.2 $882k 12k 75.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $914k 12k 78.42
Ishares Tr hdg msci eafe (HEFA) 0.2 $912k 32k 28.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $900k 18k 50.83
Dowdupont 0.2 $901k 14k 63.72
Raytheon Company 0.2 $870k 4.0k 215.88
Philip Morris International (PM) 0.2 $847k 8.5k 99.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $854k 6.5k 132.24
PIMCO High Income Fund (PHK) 0.2 $843k 111k 7.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $853k 13k 65.85
Rfdi etf (RFDI) 0.2 $869k 14k 63.91
United Parcel Service (UPS) 0.2 $791k 7.6k 104.71
American Electric Power Company (AEP) 0.2 $829k 12k 68.60
iShares Dow Jones US Basic Mater. (IYM) 0.2 $797k 8.3k 96.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $806k 7.8k 103.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $793k 24k 33.00
PowerShares Insured Nati Muni Bond 0.2 $804k 32k 25.13
Ishares Tr eafe min volat (EFAV) 0.2 $799k 11k 73.69
Pimco Total Return Etf totl (BOND) 0.2 $795k 7.6k 104.25
Duke Energy (DUK) 0.2 $792k 10k 77.46
Kimberly-Clark Corporation (KMB) 0.2 $775k 7.0k 110.07
Merck & Co (MRK) 0.2 $742k 14k 54.47
United Technologies Corporation 0.2 $782k 6.2k 125.91
salesforce (CRM) 0.2 $761k 6.5k 116.34
PowerShares Emerging Markets Sovere 0.2 $751k 27k 28.17
SPDR Dow Jones Global Real Estate (RWO) 0.2 $745k 16k 46.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $761k 3.1k 242.13
Deere & Company (DE) 0.1 $699k 4.5k 155.37
Clorox Company (CLX) 0.1 $730k 5.5k 133.09
Activision Blizzard 0.1 $708k 11k 67.46
Vanguard Financials ETF (VFH) 0.1 $688k 9.9k 69.49
General Motors Company (GM) 0.1 $696k 19k 36.35
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $701k 24k 29.73
Eli Lilly & Co. (LLY) 0.1 $669k 8.7k 77.32
Northrop Grumman Corporation (NOC) 0.1 $664k 1.9k 349.47
Amgen (AMGN) 0.1 $653k 3.8k 170.45
Target Corporation (TGT) 0.1 $684k 9.9k 69.39
Netflix (NFLX) 0.1 $641k 2.2k 295.53
Rydex S&P Equal Weight ETF 0.1 $668k 6.7k 99.48
First Trust DJ Internet Index Fund (FDN) 0.1 $666k 5.5k 120.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $645k 4.2k 154.57
iShares Dow Jones US Technology (IYW) 0.1 $684k 4.1k 168.31
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $651k 4.1k 158.09
Global X Etf equity 0.1 $640k 31k 20.70
Synchrony Financial (SYF) 0.1 $641k 19k 33.52
General Mills (GIS) 0.1 $626k 14k 45.03
Royal Dutch Shell 0.1 $631k 9.9k 63.83
Micron Technology (MU) 0.1 $596k 11k 52.10
iShares Russell 2000 Index (IWM) 0.1 $637k 4.2k 151.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $593k 2.7k 218.42
D First Tr Exchange-traded (FPE) 0.1 $612k 32k 19.45
Paypal Holdings (PYPL) 0.1 $632k 8.3k 75.84
Illumina (ILMN) 0.1 $556k 2.4k 236.29
Tor Dom Bk Cad (TD) 0.1 $578k 10k 56.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $583k 20k 29.51
PowerShares High Yld. Dividend Achv 0.1 $570k 34k 17.03
PowerShares Aerospace & Defense 0.1 $555k 9.8k 56.74
Alps Etf sectr div dogs (SDOG) 0.1 $588k 14k 43.66
Twitter 0.1 $584k 20k 29.03
Walgreen Boots Alliance (WBA) 0.1 $560k 8.6k 65.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $559k 9.4k 59.47
Colony Northstar Cr Real Estate Inc Cl A 0.1 $550k 29k 18.95
Annaly Capital Management 0.1 $508k 49k 10.43
Emerson Electric (EMR) 0.1 $501k 7.3k 68.27
Kroger (KR) 0.1 $500k 21k 23.92
Honeywell International (HON) 0.1 $512k 3.5k 144.39
Rio Tinto (RIO) 0.1 $511k 9.9k 51.50
Gilead Sciences (GILD) 0.1 $523k 6.9k 75.37
Starbucks Corporation (SBUX) 0.1 $535k 9.2k 57.91
iShares Dow Jones US Real Estate (IYR) 0.1 $510k 6.8k 75.40
iShares Dow Jones US Utilities (IDU) 0.1 $518k 4.1k 127.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $513k 9.4k 54.39
SPDR S&P Dividend (SDY) 0.1 $507k 5.6k 91.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $516k 3.4k 150.70
PowerShares Dynamic Bldg. & Const. 0.1 $519k 17k 31.21
Mondelez Int (MDLZ) 0.1 $516k 12k 41.71
Powershares Etf Trust Ii glbl st hi yld 0.1 $539k 23k 23.60
Wisdomtree Tr cmn (XSOE) 0.1 $541k 17k 32.34
Square Inc cl a (SQ) 0.1 $519k 11k 49.24
PNC Financial Services (PNC) 0.1 $467k 3.1k 151.33
Blackstone 0.1 $453k 14k 31.95
Novartis (NVS) 0.1 $457k 5.7k 80.80
Nextera Energy (NEE) 0.1 $491k 3.0k 163.34
Oracle Corporation (ORCL) 0.1 $492k 11k 45.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $458k 5.6k 81.73
Alerian Mlp Etf 0.1 $457k 49k 9.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $469k 5.0k 93.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $495k 9.6k 51.63
Vanguard Utilities ETF (VPU) 0.1 $459k 4.1k 111.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $461k 15k 29.85
Vanguard Energy ETF (VDE) 0.1 $479k 5.2k 92.42
First Trust Health Care AlphaDEX (FXH) 0.1 $479k 6.9k 69.46
Powershares Etf Tr Ii s^p smcp hc po 0.1 $453k 4.1k 111.36
Phillips 66 (PSX) 0.1 $453k 4.7k 95.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $494k 10k 48.91
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $490k 11k 45.05
Abbott Laboratories (ABT) 0.1 $443k 7.4k 59.96
Health Care SPDR (XLV) 0.1 $450k 5.5k 81.43
Travelers Companies (TRV) 0.1 $430k 3.1k 138.75
Hanesbrands (HBI) 0.1 $418k 23k 18.41
Goodyear Tire & Rubber Company (GT) 0.1 $444k 17k 26.61
GlaxoSmithKline 0.1 $416k 11k 39.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $410k 23k 17.57
iShares Russell 1000 Growth Index (IWF) 0.1 $433k 3.2k 136.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $441k 8.7k 50.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $420k 3.5k 120.65
iShares Dow Jones US Industrial (IYJ) 0.1 $446k 3.1k 144.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $418k 8.3k 50.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $443k 15k 29.88
PIMCO Strategic Global Government Fund (RCS) 0.1 $442k 48k 9.28
Huntington Ingalls Inds (HII) 0.1 $435k 1.7k 257.85
Powershares Exchange 0.1 $447k 10k 44.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $434k 20k 21.98
Cummins (CMI) 0.1 $361k 2.2k 162.03
Adobe Systems Incorporated (ADBE) 0.1 $375k 1.7k 215.89
Brown-Forman Corporation (BF.B) 0.1 $368k 6.8k 54.42
CVS Caremark Corporation (CVS) 0.1 $372k 6.0k 62.24
CenturyLink 0.1 $387k 24k 16.42
Constellation Brands (STZ) 0.1 $400k 1.8k 227.92
Industrial SPDR (XLI) 0.1 $371k 5.0k 74.27
iShares Russell Midcap Index Fund (IWR) 0.1 $398k 1.9k 206.32
iShares Dow Jones US Financial (IYF) 0.1 $389k 3.3k 117.84
iShares Dow Jones US Healthcare (IYH) 0.1 $382k 2.2k 172.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $366k 7.1k 51.61
Global X Fds globx supdv us (DIV) 0.1 $391k 16k 24.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $379k 7.9k 48.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $372k 4.5k 82.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $378k 11k 34.36
American Airls (AAL) 0.1 $390k 7.5k 51.97
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $398k 6.4k 62.19
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $393k 7.5k 52.63
Ishares Tr core msci euro (IEUR) 0.1 $370k 7.4k 49.68
Norfolk Southern (NSC) 0.1 $310k 2.3k 135.85
Morgan Stanley (MS) 0.1 $350k 6.5k 53.90
McKesson Corporation (MCK) 0.1 $312k 2.2k 140.79
UnitedHealth (UNH) 0.1 $344k 1.6k 213.93
Delta Air Lines (DAL) 0.1 $322k 5.9k 54.82
Vanguard Mid-Cap ETF (VO) 0.1 $323k 2.1k 154.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $321k 7.6k 42.14
PowerShares Dynamic Lg. Cap Value 0.1 $316k 8.7k 36.48
WisdomTree MidCap Earnings Fund (EZM) 0.1 $344k 8.9k 38.65
Ishares Tr rus200 idx etf (IWL) 0.1 $344k 5.7k 60.70
Ishares Tr cmn (EIRL) 0.1 $341k 7.3k 46.66
Powershares Senior Loan Portfo mf 0.1 $314k 14k 23.13
Jd (JD) 0.1 $338k 8.3k 40.51
Crown Castle Intl (CCI) 0.1 $335k 3.1k 109.58
Healthcare Tr Amer Inc cl a 0.1 $340k 13k 26.43
First Trust Iv Enhanced Short (FTSM) 0.1 $322k 5.4k 59.88
Medtronic (MDT) 0.1 $309k 3.9k 80.18
Mammoth Energy Svcs (TUSK) 0.1 $353k 11k 32.09
Goldman Sachs (GS) 0.1 $262k 1.0k 251.68
U.S. Bancorp (USB) 0.1 $280k 5.5k 50.58
Waste Management (WM) 0.1 $306k 3.6k 84.27
Newell Rubbermaid (NWL) 0.1 $294k 12k 25.44
eBay (EBAY) 0.1 $269k 6.7k 40.20
Stryker Corporation (SYK) 0.1 $288k 1.8k 160.80
Texas Instruments Incorporated (TXN) 0.1 $302k 2.9k 103.78
Qualcomm (QCOM) 0.1 $287k 5.2k 55.39
Applied Materials (AMAT) 0.1 $300k 5.4k 55.67
First Solar (FSLR) 0.1 $280k 4.0k 70.89
Toro Company (TTC) 0.1 $268k 4.3k 62.35
Advanced Micro Devices (AMD) 0.1 $267k 27k 10.05
iShares MSCI EMU Index (EZU) 0.1 $279k 6.4k 43.38
Southwest Airlines (LUV) 0.1 $286k 5.0k 57.35
MetLife (MET) 0.1 $294k 6.4k 45.89
Lakeland Ban (LBAI) 0.1 $294k 15k 19.86
iShares Gold Trust 0.1 $276k 22k 12.75
SPDR KBW Regional Banking (KRE) 0.1 $265k 4.4k 60.38
Utilities SPDR (XLU) 0.1 $280k 5.5k 50.55
Rydex Russell Top 50 ETF 0.1 $297k 1.6k 186.68
Tesla Motors (TSLA) 0.1 $278k 1.0k 265.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $272k 2.5k 107.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $307k 3.7k 83.51
WisdomTree Equity Income Fund (DHS) 0.1 $264k 3.9k 67.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $277k 5.8k 47.87
America First Tax Exempt Investors 0.1 $287k 46k 6.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $301k 5.2k 57.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $282k 2.8k 101.51
PIMCO Short Term Mncpl (SMMU) 0.1 $293k 5.9k 49.73
Vanguard Industrials ETF (VIS) 0.1 $277k 2.0k 139.20
Vanguard Total World Stock Idx (VT) 0.1 $293k 4.0k 73.62
Rydex S&P 500 Pure Growth ETF 0.1 $304k 2.8k 109.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $276k 3.2k 84.98
Schwab Strategic Tr 0 (SCHP) 0.1 $301k 5.5k 54.93
Schwab Strategic Tr us reit etf (SCHH) 0.1 $271k 7.1k 38.24
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $291k 6.8k 42.54
Ishares Inc em mkt min vol (EEMV) 0.1 $287k 4.6k 62.43
Zoetis Inc Cl A (ZTS) 0.1 $289k 3.5k 83.43
First Tr Inter Duration Pfd & Income (FPF) 0.1 $286k 12k 23.28
Store Capital Corp reit 0.1 $274k 11k 24.78
Etfis Ser Tr I infrac act m 0.1 $304k 45k 6.83
National Commerce 0.1 $274k 6.3k 43.49
Empire Resorts 0.1 $282k 16k 17.25
Wisdomtree Continuous Commodity Index Fund etf 0.1 $278k 15k 19.23
Broad 0.1 $267k 1.1k 235.66
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $284k 7.0k 40.57
Horizons Etf Tr I horizons nasdaq 0.1 $278k 12k 23.84
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $261k 7.8k 33.29
Etf Managers Tr ai powered eqt 0.1 $264k 10k 26.01
Comcast Corporation (CMCSA) 0.1 $241k 7.0k 34.20
Charles Schwab Corporation (SCHW) 0.1 $237k 4.5k 52.32
Public Storage (PSA) 0.1 $252k 1.3k 200.16
Royal Caribbean Cruises (RCL) 0.1 $214k 1.8k 117.58
SYSCO Corporation (SYY) 0.1 $252k 4.2k 59.96
Western Digital (WDC) 0.1 $226k 2.5k 92.24
General Dynamics Corporation (GD) 0.1 $245k 1.1k 220.92
Sun Life Financial (SLF) 0.1 $253k 6.2k 41.14
AmeriGas Partners 0.1 $223k 5.6k 40.00
Daktronics (DAKT) 0.1 $230k 26k 8.81
Church & Dwight (CHD) 0.1 $245k 4.9k 50.42
Realty Income (O) 0.1 $236k 4.6k 51.83
iRobot Corporation (IRBT) 0.1 $224k 3.5k 64.22
EQT Corporation (EQT) 0.1 $241k 5.1k 47.53
American International (AIG) 0.1 $236k 4.3k 54.34
American Water Works (AWK) 0.1 $229k 2.8k 81.99
iShares S&P 100 Index (OEF) 0.1 $215k 1.9k 115.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $244k 4.5k 53.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $255k 3.4k 76.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $217k 2.6k 82.38
Vanguard Materials ETF (VAW) 0.1 $244k 1.9k 129.44
SPDR Barclays Capital High Yield B 0.1 $221k 6.2k 35.81
SPDR S&P Emerging Markets (SPEM) 0.1 $218k 5.5k 39.32
Claymore/Zacks Multi-Asset Inc Idx 0.1 $216k 10k 21.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $255k 1.1k 232.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $244k 8.9k 27.43
PowerShares DWA Technical Ldrs Pf 0.1 $256k 4.9k 52.67
First Trust ISE ChIndia Index Fund 0.1 $214k 5.5k 39.27
Athersys 0.1 $227k 124k 1.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $256k 2.8k 91.27
Powershares Etf Trust dyna buybk ach 0.1 $229k 4.0k 56.97
Spdr Series Trust aerospace def (XAR) 0.1 $215k 2.5k 86.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $223k 7.8k 28.68
Ishares Tr hdg msci japan (HEWJ) 0.1 $244k 7.6k 32.06
Powershares Etf Tr Ii var rate pfd por 0.1 $218k 8.7k 25.18
Kraft Heinz (KHC) 0.1 $256k 4.1k 62.33
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $252k 7.2k 35.17
Tapestry (TPR) 0.1 $228k 4.3k 52.58
Innovator Etfs Tr ibd etf leaders 0.1 $252k 10k 24.64
Booking Holdings (BKNG) 0.1 $214k 103.00 2077.67
Lincoln National Corporation (LNC) 0.0 $212k 2.9k 72.90
Regions Financial Corporation (RF) 0.0 $207k 11k 18.60
Valero Energy Corporation (VLO) 0.0 $203k 2.2k 92.86
Chesapeake Energy Corporation 0.0 $196k 65k 3.02
Provident Financial Services (PFS) 0.0 $208k 8.1k 25.60
First Commonwealth Financial (FCF) 0.0 $184k 13k 14.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $210k 2.6k 80.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $201k 2.4k 83.68
First Trust Morningstar Divid Ledr (FDL) 0.0 $201k 7.1k 28.26
Kinder Morgan (KMI) 0.0 $181k 12k 15.07
Oxford Lane Cap Corp (OXLC) 0.0 $180k 18k 10.12
First Trust Energy Income & Gr (FEN) 0.0 $203k 9.3k 21.79
Allianzgi Conv & Inc Fd taxable cef 0.0 $176k 26k 6.72
Suncoke Energy Partners 0.0 $182k 10k 17.84
Ishares Incglobal High Yi equity (GHYG) 0.0 $204k 4.1k 50.10
wisdomtreetrusdivd.. (DGRW) 0.0 $206k 5.1k 40.34
Xenia Hotels & Resorts (XHR) 0.0 $213k 11k 19.70
Goldman Sachs Etf Tr (GSLC) 0.0 $201k 3.8k 53.46
Alcoa (AA) 0.0 $204k 4.5k 44.99
L3 Technologies 0.0 $203k 978.00 207.57
Gerdau SA (GGB) 0.0 $161k 35k 4.67
Rite Aid Corporation 0.0 $124k 74k 1.68
Seaspan Corp 0.0 $132k 20k 6.68
AK Steel Holding Corporation 0.0 $123k 27k 4.55
BioDelivery Sciences International 0.0 $132k 59k 2.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $152k 10k 14.95
Pimco Income Strategy Fund II (PFN) 0.0 $136k 13k 10.40
Fs Investment Corporation 0.0 $135k 19k 7.23
Snap Inc cl a (SNAP) 0.0 $163k 10k 15.91
Genworth Financial (GNW) 0.0 $76k 27k 2.84
Barclays Bk Plc Ipsp croil etn 0.0 $74k 10k 7.28
Gabelli Equity Trust (GAB) 0.0 $77k 13k 6.16
Fairmount Santrol Holdings 0.0 $99k 23k 4.27
Vareit, Inc reits 0.0 $109k 16k 6.98
Cleveland-cliffs (CLF) 0.0 $76k 11k 6.97
MFS Multimarket Income Trust (MMT) 0.0 $63k 11k 5.74
Biolinerx Ltd-spons 0.0 $61k 70k 0.87
Vivus 0.0 $12k 33k 0.36
Seadrill 0.0 $5.0k 25k 0.20