13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 1,878 holding rows worth $315,059,000.
- Accession
- 0001420506-16-001081
- Filer
- CIK 1616654
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,878 entries on the cover page, a total value of $315,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,059,000 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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 3,973 | $85,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,290 | $85,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,150 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,569 | $84,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,515 | $84,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 3,933 | $84,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,106 | $83,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 3,668 | $83,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,510 | $82,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,313 | $82,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 5,194 | $82,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,100 | $82,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,000 | $82,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 3,196 | $82,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 3,202 | $82,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 3,754 | $82,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 4,850 | $82,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 721 | $81,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,003 | $81,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 3,030 | $81,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,907 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,760 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,222 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,126 | $80,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 880 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 454 | $80,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 5,441 | $80,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 3,385 | $80,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 423 | $80,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 688 | $79,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,825 | $79,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 3,359 | $79,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 744 | $78,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,022 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 572 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,528 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,545 | $78,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,600 | $78,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 800 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225 | $77,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,706 | $77,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 336 | $76,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $76,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,307 | $76,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 630 | $76,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,631 | $76,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,500 | $75,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,111 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,939 | $74,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,382 | $74,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,995 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,041 | $73,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,729 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,225 | $73,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,878 | $73,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,178 | $73,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,315 | $72,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 476 | $72,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,296 | $72,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,577 | $71,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,637 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 985 | $70,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,709 | $70,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 6,000 | $70,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,647 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $69,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 647 | $69,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 815 | $69,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,803 | $69,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,109 | $69,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,604 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 600 | $68,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,961 | $68,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $67,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,738 | $67,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 596 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 894 | $67,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,220 | $67,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 461 | $67,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,956 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 555 | $66,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,403 | $65,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,425 | $65,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,595 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,720 | $64,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 642 | $64,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,009 | $64,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,372 | $64,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,100 | $64,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,383 | $64,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 947 | $63,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 816 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 544 | $63,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,200 | $63,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 751 | $63,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,589 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,830 | $62,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,400 | $62,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,405 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 500 | $61,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 384 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 629 | $61,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,030 | $60,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,400 | $60,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $59,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,250 | $59,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,500 | $59,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,520 | $58,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 450 | $58,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,700 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,519 | $58,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,537 | $58,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 515 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,451 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 512 | $57,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,135 | $57,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $57,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,300 | $57,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,850 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 604 | $56,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,283 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 693 | $56,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 780 | $56,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,125 | $55,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,050 | $55,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,159 | $55,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 9,065 | $55,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 500 | $55,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 3,881 | $55,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,287 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 500 | $54,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,200 | $54,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 3,811 | $54,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,367 | $54,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,090 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 520 | $53,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 938 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,225 | $53,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,140 | $53,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $52,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,655 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 500 | $51,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,127 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 650 | $51,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,546 | $51,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,980 | $51,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 2,100 | $51,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 662 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 768 | $50,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,212 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 350 | $50,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,180 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $50,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,721 | $50,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 368 | $49,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 612 | $49,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 922 | $49,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 550 | $49,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 7,215 | $49,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 455 | $49,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 8,150 | $49,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,110 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,008 | $48,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 565 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,010 | $47,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 285 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,785 | $47,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 950 | $47,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 736 | $47,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 752 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,910 | $47,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,156 | $47,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 464 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,500 | $47,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 2,119 | $47,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,750 | $46,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,015 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,726 | $46,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 820 | $46,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,794 | $46,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,400 | $46,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 1,227 | $46,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $45,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,675 | $45,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $45,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 968 | $45,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 3,432 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 917 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 712 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 2,581 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 329 | $44,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,135 | $44,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 15,000 | $44,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 975 | $43,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,375 | $43,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 970 | $43,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 880 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 950 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 795 | $42,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,975 | $42,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,325 | $42,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,634 | $42,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 3,375 | $42,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 900 | $41,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272 | $41,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33 | $41,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,040 | $41,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 350 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 825 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,123 | $40,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 640 | $40,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 950 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,038 | $40,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,570 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 308 | $40,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,656 | $40,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 730 | $40,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $39,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,533 | $39,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,177 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,986 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,817 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 780 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $39,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,802 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,741 | $39,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,467 | $39,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 715 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 660 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 549 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 476 | $38,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 550 | $38,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 425 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,605 | $38,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 702 | $38,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,000 | $38,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,872 | $38,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,500 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 833 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 534 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 448 | $37,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,100 | $37,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 510 | $37,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,749 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 524 | $37,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 669 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 343 | $36,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 413 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 587 | $36,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 945 | $36,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,779 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 500 | $36,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,155 | $36,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 320 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 314 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,359 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 342 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 279 | $35,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,209 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 547 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 395 | $35,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 738 | $35,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 725 | $35,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,450 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 307 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 664 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 678 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 963 | $34,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 741 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 320 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,231 | $33,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $33,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,710 | $33,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 715 | $32,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,250 | $32,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,046 | $32,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,305 | $32,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,070 | $32,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,363 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 350 | $31,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 577 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 301 | $31,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526 | $31,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 184 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 614 | $31,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,932 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 970 | $31,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,250 | $31,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,065 | $31,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,700 | $31,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,313 | $31,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 411 | $31,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,073 | $31,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,200 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,391 | $31,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,135 | $31,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 39,500 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 638 | $30,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 306 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324 | $30,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 650 | $30,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,000 | $30,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 750 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 225 | $30,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,111 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 333 | $30,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,252 | $30,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 4,942 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 631 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 889 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 366 | $29,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 669 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 700 | $29,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,322 | $29,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,700 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,000 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 36,475 | $29,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,800 | $29,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,600 | $29,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,200 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 515 | $29,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 700 | $29,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 327 | $28,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 863 | $28,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,188 | $28,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,016 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 387 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 535 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 515 | $28,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 550 | $28,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,575 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,976 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,098 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,000 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 565 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,050 | $28,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 5,282 | $28,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,180 | $28,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,300 | $28,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 6,500 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,450 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 550 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 406 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $27,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 158 | $27,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 483 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 521 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,113 | $27,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,600 | $27,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 650 | $27,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,550 | $27,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 600 | $27,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,760 | $27,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 998 | $27,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 518 | $26,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,250 | $26,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $26,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,850 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 469 | $26,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,000 | $26,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,074 | $26,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 570 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 852 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98 | $25,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 676 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,100 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 290 | $25,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 350 | $25,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $25,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,800 | $25,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 226 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,133 | $25,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,262 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 660 | $25,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $25,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 2,483 | $25,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 730 | $25,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,600 | $25,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 1,310 | $25,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,000 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,650 | $25,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,286 | $24,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 592 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 772 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 978 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,344 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $24,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 335 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 634 | $24,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,490 | $24,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,837 | $24,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 651 | $24,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 749 | $24,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 990 | $24,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 836 | $24,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,550 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 460 | $24,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,003 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352 | $23,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 800 | $23,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,600 | $23,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,650 | $23,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,125 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,533 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 917 | $23,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 500 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 945 | $23,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 450 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 216 | $22,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 325 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 541 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,199 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 915 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 953 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 525 | $22,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,111 | $22,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,076 | $22,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 782 | $22,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 850 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 600 | $22,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 900 | $22,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,477 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 914 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 211 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $21,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 694 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 655 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,483 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 239 | $21,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $21,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,098 | $21,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 484 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 1,800 | $21,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,400 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $21,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 600 | $21,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720 | $21,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,268 | $21,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,289 | $21,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 250 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 230 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 201 | $20,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 411 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 576 | $20,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 330 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 384 | $20,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,360 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 653 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 765 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 436 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 363 | $20,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,000 | $20,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,926 | $20,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 700 | $20,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,656 | $20,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,000 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 20,000 | $20,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 640 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 445 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 188 | $19,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 555 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 302 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 650 | $19,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,100 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 415 | $19,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,092 | $19,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,500 | $19,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 352 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 900 | $19,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,810 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001081 | this filing | 2016-07-07 | acceptance time not in the bulk data set |