13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 2,465 holding rows worth $569,350,000.
- Accession
- 0001420506-17-000066
- Filer
- CIK 1616654
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,465 entries on the cover page, a total value of $569,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,350,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,206 | $180,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,188 | $180,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,831 | $180,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,421 | $179,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,885 | $179,000 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 23,600 | $179,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,349 | $178,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,036 | $177,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 994 | $177,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,853 | $176,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,377 | $176,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,083 | $176,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,194 | $176,000 | dollars, detected | |
| FQF TR | 351680830 | O SHARES EUROP | 7,173 | $176,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,029 | $175,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,954 | $174,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,242 | $174,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,305 | $174,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,048 | $172,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,873 | $172,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,193 | $171,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,170 | $171,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,728 | $171,000 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 3,902 | $169,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,070 | $166,000 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,600 | $166,000 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,262 | $166,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 3,623 | $166,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,905 | $165,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,853 | $165,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,594 | $165,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,286 | $162,000 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,926 | $162,000 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 106,100 | $162,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,514 | $161,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,395 | $161,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $161,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,055 | $161,000 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 10,050 | $159,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,270 | $158,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,143 | $158,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 7,486 | $158,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,527 | $157,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,480 | $157,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,075 | $157,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,925 | $157,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 7,423 | $157,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,163 | $156,000 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,989 | $156,000 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 50,000 | $155,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,786 | $154,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,995 | $154,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 2,721 | $152,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 7,168 | $152,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,885 | $152,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,388 | $151,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,324 | $150,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,081 | $150,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,388 | $150,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,278 | $150,000 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,618 | $150,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,450 | $149,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,592 | $149,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,165 | $149,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,614 | $149,000 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 8,010 | $149,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,575 | $148,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,238 | $147,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,189 | $147,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,347 | $147,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,230 | $146,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,612 | $145,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,918 | $144,000 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,405 | $143,000 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,150 | $143,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,091 | $143,000 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,325 | $142,000 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $142,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,105 | $141,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,868 | $141,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,402 | $141,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,857 | $140,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,884 | $140,000 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 4,995 | $140,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,644 | $140,000 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,700 | $139,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,313 | $138,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,432 | $138,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,040 | $138,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,770 | $137,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,588 | $137,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,080 | $137,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,761 | $137,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,000 | $136,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,000 | $136,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 580 | $135,000 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,000 | $133,000 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,170 | $133,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,492 | $132,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,087 | $132,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,515 | $132,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,697 | $132,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,561 | $131,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 8,200 | $131,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,407 | $130,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,997 | $129,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,050 | $129,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,024 | $128,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,225 | $127,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,373 | $127,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,561 | $127,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,630 | $127,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,323 | $126,000 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,700 | $126,000 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 11,576 | $125,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $125,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,010 | $123,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 677 | $123,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,730 | $123,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 479 | $122,000 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,011 | $122,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 844 | $121,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,530 | $121,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,510 | $120,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,563 | $118,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,600 | $118,000 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,600 | $118,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,529 | $118,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,718 | $118,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,727 | $117,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,457 | $117,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,157 | $117,000 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,100 | $117,000 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,950 | $117,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,882 | $117,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,523 | $115,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,235 | $115,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,840 | $115,000 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 3,000 | $115,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,033 | $114,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,612 | $113,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,154 | $113,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,645 | $111,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 971 | $111,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 409 | $110,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,085 | $110,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $109,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,480 | $109,000 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 3,730 | $109,000 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 4,000 | $109,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 902 | $108,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,973 | $107,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 971 | $107,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 582 | $107,000 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 16,877 | $107,000 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,000 | $107,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 4,350 | $107,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,383 | $106,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $105,000 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,141 | $105,000 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,574 | $104,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,012 | $104,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 445 | $103,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,050 | $103,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,490 | $103,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,950 | $103,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,800 | $103,000 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 5,500 | $103,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 993 | $102,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,178 | $102,000 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,748 | $102,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,225 | $101,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,411 | $101,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,033 | $101,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,246 | $101,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 2,400 | $100,000 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 7,824 | $100,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,970 | $100,000 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29,400 | $100,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 900 | $99,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 909 | $99,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,065 | $99,000 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,980 | $99,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 4,113 | $99,000 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 5,131 | $99,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 3,847 | $99,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 4,097 | $99,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 870 | $98,000 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,250 | $98,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,451 | $98,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,533 | $98,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,965 | $98,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 471 | $98,000 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,163 | $98,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 775 | $97,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 880 | $97,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,589 | $97,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,053 | $97,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,122 | $97,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,401 | $97,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $97,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,234 | $96,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,080 | $96,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,307 | $96,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,079 | $95,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,648 | $95,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,692 | $94,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,307 | $94,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,200 | $94,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,455 | $94,000 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,540 | $94,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,893 | $93,000 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,100 | $93,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 55 | $92,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,230 | $92,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,173 | $92,000 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,228 | $92,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,792 | $92,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,132 | $91,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,561 | $91,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,792 | $91,000 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,984 | $91,000 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,420 | $90,000 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,180 | $90,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,692 | $89,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,645 | $89,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,850 | $89,000 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,390 | $89,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 829 | $88,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,900 | $88,000 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,634 | $88,000 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,021 | $88,000 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,178 | $87,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,288 | $87,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 837 | $87,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,483 | $87,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,125 | $87,000 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 49,850 | $87,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 772 | $86,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 736 | $86,000 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,700 | $86,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,151 | $86,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 6,338 | $86,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,155 | $85,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 846 | $85,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,185 | $85,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,710 | $85,000 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 8,600 | $85,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,073 | $85,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,835 | $84,000 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,333 | $84,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,104 | $84,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,083 | $84,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 929 | $84,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,665 | $83,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,296 | $83,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,955 | $83,000 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,485 | $83,000 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,700 | $83,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,980 | $83,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 611 | $83,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,395 | $83,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,290 | $83,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 575 | $82,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,317 | $82,000 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,616 | $82,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,643 | $82,000 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,940 | $81,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,500 | $81,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,459 | $81,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 740 | $80,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 447 | $80,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,230 | $80,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,344 | $80,000 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,575 | $80,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,000 | $79,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,969 | $79,000 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 3,425 | $79,000 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 4,524 | $79,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 4,278 | $79,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $78,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,716 | $78,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,615 | $78,000 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,132 | $78,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,059 | $77,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 791 | $77,000 | dollars, detected | |
| CALERES INC | 129500104 | COM | 2,350 | $77,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,250 | $77,000 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,177 | $77,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 3,965 | $77,000 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,450 | $76,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 576 | $76,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 699 | $75,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,691 | $75,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $74,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,520 | $74,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,223 | $74,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,642 | $74,000 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,675 | $74,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 2,222 | $74,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 840 | $73,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,744 | $73,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 852 | $73,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,108 | $73,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,144 | $73,000 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,597 | $73,000 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,302 | $73,000 | dollars, detected | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,000 | $73,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 972 | $72,000 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,250 | $72,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 542 | $72,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,064 | $72,000 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,158 | $72,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,959 | $71,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 775 | $71,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 535 | $71,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 861 | $71,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,075 | $71,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 675 | $71,000 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,315 | $71,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 610 | $70,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 582 | $69,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $69,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,143 | $69,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,170 | $69,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,799 | $69,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,393 | $68,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 764 | $68,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,100 | $68,000 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,180 | $68,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,350 | $68,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 880 | $67,000 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $67,000 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,289 | $67,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,349 | $66,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,372 | $66,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $66,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 960 | $66,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,104 | $66,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 595 | $66,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 45 | $66,000 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $66,000 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,635 | $66,000 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 2,418 | $66,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 650 | $65,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 234 | $65,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,963 | $65,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 542 | $65,000 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 1,000 | $65,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 3,350 | $65,000 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,059 | $65,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,104 | $65,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 750 | $64,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 653 | $64,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,210 | $64,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,930 | $64,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,970 | $64,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 7,500 | $64,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,090 | $64,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,548 | $64,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 754 | $64,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 557 | $63,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,073 | $63,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,125 | $63,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 983 | $63,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,818 | $63,000 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,399 | $63,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,149 | $63,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,250 | $63,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,368 | $62,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 550 | $62,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 775 | $62,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,945 | $62,000 | dollars, detected | |
| InterContinental Hotels | 45857p608 | CS | 1,395 | $62,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 833 | $61,000 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,037 | $61,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 880 | $61,000 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,515 | $61,000 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,598 | $61,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 9,452 | $60,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,599 | $60,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 792 | $59,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,150 | $59,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,100 | $59,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $59,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,242 | $59,000 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,315 | $59,000 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,295 | $59,000 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,700 | $59,000 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 8,066 | $59,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 858 | $58,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,927 | $58,000 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 815 | $58,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,471 | $58,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 712 | $58,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,201 | $58,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,992 | $58,000 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 690 | $58,000 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,757 | $58,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,586 | $58,000 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 2,400 | $58,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 602 | $58,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,357 | $57,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,886 | $57,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 990 | $57,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,900 | $57,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 550 | $57,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,153 | $57,000 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 3,678 | $57,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,850 | $57,000 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,727 | $57,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 963 | $56,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,853 | $56,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,100 | $56,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,691 | $56,000 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 4,600 | $56,000 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,000 | $56,000 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,956 | $56,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 994 | $56,000 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,350 | $56,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,807 | $55,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,280 | $55,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 3,200 | $55,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,127 | $55,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,200 | $55,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,371 | $55,000 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,000 | $55,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 461 | $54,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,265 | $54,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 539 | $54,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,350 | $54,000 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $54,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 531 | $54,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 525 | $53,000 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,219 | $53,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 350 | $53,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 896 | $53,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 622 | $53,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,070 | $53,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,923 | $53,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 415 | $53,000 | dollars, detected | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 3,500 | $53,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,806 | $52,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 694 | $52,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,189 | $52,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 970 | $52,000 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,300 | $52,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,627 | $52,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 408 | $52,000 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,500 | $52,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 545 | $51,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 965 | $51,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,146 | $51,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290 | $51,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,458 | $51,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $51,000 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,075 | $51,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,225 | $51,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 880 | $50,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 951 | $50,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 945 | $50,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 897 | $50,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,021 | $50,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 669 | $50,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 356 | $50,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 869 | $50,000 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 326 | $50,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,975 | $50,000 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,525 | $50,000 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 554 | $49,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,369 | $49,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 802 | $49,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 365 | $49,000 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,725 | $49,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,850 | $49,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 600 | $49,000 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,830 | $49,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,044 | $49,000 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 1,625 | $49,000 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,118 | $49,000 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $49,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,952 | $48,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 564 | $48,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,866 | $48,000 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,500 | $48,000 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 6,250 | $48,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,453 | $48,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,345 | $48,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,342 | $48,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,177 | $47,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 279 | $47,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 900 | $47,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 420 | $47,000 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $47,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 874 | $47,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,522 | $47,000 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,200 | $47,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,972 | $47,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 455 | $47,000 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 1,400 | $47,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000066 | this filing | 2017-02-02 | acceptance time not in the bulk data set |