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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 1,065 | $46,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 817 | $46,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 855 | $46,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,628 | $46,000 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,315 | $46,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,443 | $46,000 | dollars, detected | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 49,500 | $46,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,779 | $45,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 620 | $45,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 375 | $45,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,779 | $45,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,665 | $45,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,600 | $45,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 950 | $45,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,273 | $45,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 3,550 | $45,000 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 734 | $45,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 450 | $44,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,870 | $44,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,088 | $44,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,078 | $44,000 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,720 | $44,000 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,200 | $44,000 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 683 | $44,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 900 | $44,000 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,800 | $44,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 295 | $43,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $43,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 950 | $43,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,293 | $43,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,060 | $43,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,338 | $43,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 524 | $43,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 824 | $42,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,284 | $42,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,269 | $42,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,011 | $42,000 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,435 | $42,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,500 | $42,000 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,162 | $42,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 814 | $41,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,737 | $41,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,640 | $41,000 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,602 | $41,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,862 | $41,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 338 | $41,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 810 | $41,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 780 | $41,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,400 | $41,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,115 | $41,000 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 3,375 | $41,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 520 | $40,000 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,400 | $40,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $40,000 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,000 | $40,000 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 904 | $40,000 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $40,000 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,260 | $40,000 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 4,375 | $40,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 550 | $39,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 750 | $39,000 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,695 | $39,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,026 | $39,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 568 | $39,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 750 | $38,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,662 | $38,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 850 | $38,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,376 | $38,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,016 | $38,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 515 | $38,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 685 | $38,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 353 | $37,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 575 | $37,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 850 | $37,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 625 | $37,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $37,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,692 | $37,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 296 | $37,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 652 | $37,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 708 | $37,000 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 946 | $37,000 | dollars, detected | |
| HYD | 92189F361 | ETF | 1,234 | $37,000 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,425 | $37,000 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,760 | $37,000 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,450 | $37,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,200 | $36,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,166 | $36,000 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 326 | $36,000 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $36,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 723 | $36,000 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,200 | $36,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,447 | $36,000 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,045 | $36,000 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 738 | $36,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 550 | $36,000 | dollars, detected | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,500 | $36,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 1,448 | $36,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $35,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 545 | $35,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $35,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526 | $35,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 712 | $35,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 584 | $35,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 1,900 | $35,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,002 | $35,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 925 | $35,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,500 | $35,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,642 | $35,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 461 | $34,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $34,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $34,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 614 | $34,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,700 | $34,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,065 | $34,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 787 | $34,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 678 | $34,000 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,500 | $34,000 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 500 | $34,000 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,337 | $34,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,006 | $34,000 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,135 | $34,000 | dollars, detected | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 2,800 | $34,000 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $33,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $33,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 462 | $33,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600 | $33,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $33,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,242 | $33,000 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,070 | $33,000 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,120 | $33,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,489 | $33,000 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,436 | $33,000 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,350 | $33,000 | dollars, detected | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 1,458 | $33,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 281 | $32,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,156 | $32,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 323 | $32,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,034 | $32,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 330 | $32,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,044 | $32,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 522 | $32,000 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 770 | $32,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 285 | $32,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 669 | $32,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $32,000 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $32,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,861 | $32,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 527 | $32,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $32,000 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,103 | $32,000 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,160 | $32,000 | dollars, detected | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,000 | $32,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 640 | $32,000 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 843 | $32,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 235 | $31,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 499 | $31,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 766 | $31,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 676 | $31,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 993 | $31,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 432 | $31,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,215 | $31,000 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,250 | $31,000 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 336 | $31,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,459 | $31,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,150 | $31,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,875 | $31,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 485 | $31,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 598 | $31,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,000 | $31,000 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,700 | $31,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 941 | $31,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,325 | $31,000 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 9,000 | $31,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,100 | $31,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 350 | $31,000 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 300 | $31,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 571 | $30,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $30,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 560 | $30,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $30,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 120 | $30,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 310 | $30,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 198 | $30,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,392 | $30,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 180 | $30,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 323 | $30,000 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 940 | $30,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,809 | $30,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,475 | $30,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 580 | $30,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 563 | $30,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,330 | $30,000 | dollars, detected | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 1,800 | $30,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $29,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $29,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 230 | $29,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 250 | $29,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $29,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 565 | $29,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $29,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 550 | $29,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,054 | $29,000 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,250 | $29,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,350 | $29,000 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,000 | $29,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,700 | $29,000 | dollars, detected | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 733 | $29,000 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $29,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,169 | $29,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,070 | $28,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 487 | $28,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $28,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 890 | $28,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,800 | $28,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,450 | $28,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 320 | $28,000 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,630 | $28,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000 | $28,000 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,500 | $28,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,040 | $28,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720 | $28,000 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,147 | $28,000 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 3,425 | $28,000 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,500 | $28,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,000 | $28,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 698 | $28,000 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,327 | $28,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,286 | $27,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 300 | $27,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $27,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388 | $27,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 349 | $27,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,175 | $27,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 560 | $27,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 497 | $27,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,281 | $27,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 513 | $27,000 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,340 | $27,000 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $27,000 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 3,070 | $27,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 413 | $27,000 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,108 | $27,000 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 708 | $27,000 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 960 | $27,000 | dollars, detected | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 2,000 | $27,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 234 | $26,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 957 | $26,000 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $26,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 629 | $26,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 965 | $26,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 500 | $26,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 765 | $26,000 | dollars, detected | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 1,960 | $26,000 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 855 | $26,000 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,608 | $26,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,000 | $26,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 7,000 | $26,000 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 530 | $26,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,400 | $26,000 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,900 | $26,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,127 | $26,000 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,730 | $26,000 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 800 | $26,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,133 | $26,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $26,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 813 | $26,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 4,000 | $26,000 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,000 | $26,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 350 | $25,000 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 720 | $25,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 252 | $25,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301 | $25,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 748 | $25,000 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 690 | $25,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 700 | $25,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $25,000 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 647 | $25,000 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,000 | $25,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,600 | $25,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 333 | $25,000 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,956 | $25,000 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,400 | $25,000 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,810 | $25,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 945 | $25,000 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,310 | $25,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 543 | $24,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 386 | $24,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 288 | $24,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $24,000 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 485 | $24,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 355 | $24,000 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 502 | $24,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $24,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 430 | $24,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 210 | $24,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,500 | $24,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 906 | $24,000 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 600 | $24,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $24,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 750 | $24,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 225 | $24,000 | dollars, detected | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,000 | $24,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,115 | $24,000 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,567 | $24,000 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,000 | $24,000 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,900 | $24,000 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 575 | $24,000 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,430 | $24,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 926 | $24,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 274 | $23,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 650 | $23,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $23,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $23,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $23,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 650 | $23,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,800 | $23,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 269 | $23,000 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 682 | $23,000 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 771 | $23,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $23,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 287 | $23,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 378 | $23,000 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,000 | $23,000 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 600 | $23,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 921 | $23,000 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 600 | $23,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 800 | $23,000 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 2,000 | $23,000 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 400 | $23,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 300 | $22,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,475 | $22,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $22,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 400 | $22,000 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 515 | $22,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,764 | $22,000 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 900 | $22,000 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 600 | $22,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 908 | $22,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 782 | $22,000 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,000 | $22,000 | dollars, detected | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,030 | $22,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 167 | $21,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,700 | $21,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 796 | $21,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 730 | $21,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225 | $21,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 490 | $21,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,115 | $21,000 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $21,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 391 | $21,000 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 300 | $21,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 485 | $21,000 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 525 | $21,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $21,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 521 | $21,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,773 | $21,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,460 | $21,000 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,161 | $21,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 2,090 | $21,000 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 728 | $21,000 | dollars, detected | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 5,000 | $21,000 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,200 | $21,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 935 | $20,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,008 | $20,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,508 | $20,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 384 | $20,000 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $20,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $20,000 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,465 | $20,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,500 | $20,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 720 | $20,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 268 | $20,000 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 681 | $20,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,396 | $20,000 | dollars, detected | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,122 | $20,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 250 | $20,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 20,000 | $20,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,400 | $19,000 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 250 | $19,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 563 | $19,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $19,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,675 | $19,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225 | $19,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $19,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 650 | $19,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 175 | $19,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $19,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 536 | $19,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 400 | $19,000 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 316 | $19,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $19,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 537 | $19,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 255 | $19,000 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $19,000 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,620 | $19,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 540 | $19,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 470 | $19,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 1,140 | $19,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 440 | $19,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 780 | $19,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 730 | $19,000 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 230 | $19,000 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,400 | $19,000 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 400 | $19,000 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 241 | $19,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 650 | $19,000 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 1,000 | $19,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 191 | $18,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 508 | $18,000 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 876 | $18,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 646 | $18,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 250 | $18,000 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $18,000 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 373 | $18,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 2,923 | $18,000 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $18,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 560 | $18,000 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 830 | $18,000 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $18,000 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $18,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 524 | $18,000 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 661 | $18,000 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 850 | $18,000 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,000 | $18,000 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 250 | $18,000 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 250 | $18,000 | dollars, detected | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 350 | $18,000 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,432 | $18,000 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 142 | $18,000 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $17,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 587 | $17,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $17,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 470 | $17,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98 | $17,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $17,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $17,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 418 | $17,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,815 | $17,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 295 | $17,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 985 | $17,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 530 | $17,000 | dollars, detected | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,290 | $17,000 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,310 | $17,000 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,517 | $17,000 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 181 | $17,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $17,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,815 | $17,000 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 5,185 | $17,000 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300 | $17,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 490 | $17,000 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 368 | $16,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,411 | $16,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75 | $16,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 191 | $16,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 438 | $16,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139 | $16,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225 | $16,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 733 | $16,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,240 | $16,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 400 | $16,000 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 594 | $16,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $16,000 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 500 | $16,000 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 750 | $16,000 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,010 | $16,000 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $16,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 200 | $16,000 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 370 | $16,000 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $16,000 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 750 | $16,000 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 600 | $16,000 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 923 | $16,000 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 680 | $16,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,000 | $16,000 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 4,294 | $16,000 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 600 | $16,000 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,020 | $16,000 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,300 | $16,000 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $16,000 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 150 | $16,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 271 | $15,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194 | $15,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $15,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $15,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,732 | $15,000 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 168 | $15,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 262 | $15,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102 | $15,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $15,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 420 | $15,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,100 | $15,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $15,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 425 | $15,000 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 278 | $15,000 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 446 | $15,000 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 730 | $15,000 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,250 | $15,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 150 | $15,000 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,214 | $15,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 933 | $15,000 | 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 |