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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 580 | $15,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375 | $14,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125 | $14,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 160 | $14,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $14,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $14,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 182 | $14,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $14,000 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 628 | $14,000 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,820 | $14,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 664 | $14,000 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 130 | $14,000 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $14,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,849 | $14,000 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 400 | $14,000 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 246 | $14,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $14,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 133 | $14,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 900 | $14,000 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $14,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 400 | $14,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 800 | $14,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 119 | $14,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 300 | $14,000 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 400 | $14,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 500 | $14,000 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 3,000 | $14,000 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,500 | $14,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,089 | $13,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 205 | $13,000 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 300 | $13,000 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $13,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $13,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $13,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $13,000 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,750 | $13,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 200 | $13,000 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 930 | $13,000 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 565 | $13,000 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,400 | $13,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,474 | $13,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $13,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,000 | $13,000 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $13,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 636 | $13,000 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 250 | $13,000 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 525 | $13,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 360 | $13,000 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,350 | $13,000 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 992 | $13,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 756 | $13,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 195 | $13,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,283 | $13,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,430 | $12,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 319 | $12,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,075 | $12,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160 | $12,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 304 | $12,000 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $12,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142 | $12,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 226 | $12,000 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,135 | $12,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $12,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 770 | $12,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $12,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 600 | $12,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 350 | $12,000 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 542 | $12,000 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1,100 | $12,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 350 | $12,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,100 | $12,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $12,000 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 500 | $12,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 600 | $12,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 703 | $12,000 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,500 | $12,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 300 | $12,000 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 325 | $12,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $12,000 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 780 | $12,000 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,463 | $12,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,183 | $12,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 55 | $12,000 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 500 | $12,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,336 | $12,000 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 500 | $12,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 300 | $12,000 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 500 | $12,000 | dollars, detected | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 500 | $12,000 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 600 | $12,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $11,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 338 | $11,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 453 | $11,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125 | $11,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 685 | $11,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 713 | $11,000 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 600 | $11,000 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 310 | $11,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 750 | $11,000 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125 | $11,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 600 | $11,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $11,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 337 | $11,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115 | $11,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 135 | $11,000 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 218 | $11,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 250 | $11,000 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 727 | $11,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 850 | $11,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 300 | $11,000 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 878 | $11,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 195 | $11,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 360 | $11,000 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 271 | $11,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 400 | $11,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 325 | $11,000 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $11,000 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 1,161 | $11,000 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 222 | $11,000 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 175 | $11,000 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55 | $11,000 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,550 | $11,000 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 567 | $11,000 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 630 | $11,000 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 250 | $11,000 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1,237 | $11,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 732 | $11,000 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 200 | $11,000 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,250 | $11,000 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,550 | $11,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 160 | $11,000 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 237 | $11,000 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 1,205 | $11,000 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,870 | $11,000 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 200 | $11,000 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 105 | $11,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503 | $10,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97 | $10,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 250 | $10,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 100 | $10,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $10,000 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,500 | $10,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 230 | $10,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236 | $10,000 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $10,000 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $10,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $10,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $10,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 468 | $10,000 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 1,000 | $10,000 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 550 | $10,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 242 | $10,000 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 400 | $10,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 922 | $10,000 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 700 | $10,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 848 | $10,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 907 | $10,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300 | $10,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 160 | $10,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 572 | $10,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $10,000 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 283 | $10,000 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,000 | $10,000 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 718 | $10,000 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,600 | $10,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 840 | $10,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 515 | $10,000 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $10,000 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 642 | $10,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 500 | $10,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 500 | $10,000 | dollars, detected | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 715 | $10,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 170 | $9,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 153 | $9,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 81 | $9,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525 | $9,000 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $9,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $9,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $9,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 45 | $9,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 209 | $9,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 929 | $9,000 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $9,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 180 | $9,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $9,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 230 | $9,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89 | $9,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 130 | $9,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,207 | $9,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,145 | $9,000 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 77 | $9,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 294 | $9,000 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 217 | $9,000 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 516 | $9,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 687 | $9,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 159 | $9,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 164 | $9,000 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $9,000 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 128 | $9,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 152 | $9,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200 | $9,000 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 380 | $9,000 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 1,568 | $9,000 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 600 | $9,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 134 | $9,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,400 | $9,000 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $9,000 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 109 | $9,000 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 400 | $9,000 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 2,770 | $9,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 230 | $9,000 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 340 | $9,000 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 465 | $9,000 | dollars, detected | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 290 | $9,000 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 250 | $9,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 325 | $9,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 500 | $9,000 | dollars, detected | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 400 | $9,000 | dollars, detected | |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 2,414 | $9,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 216 | $8,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225 | $8,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 103 | $8,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $8,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $8,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $8,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $8,000 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 900 | $8,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $8,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $8,000 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $8,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 390 | $8,000 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 100 | $8,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $8,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100 | $8,000 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 130 | $8,000 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 682 | $8,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115 | $8,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 654 | $8,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 337 | $8,000 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 201 | $8,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $8,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $8,000 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 930 | $8,000 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,790 | $8,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 434 | $8,000 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 515 | $8,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $8,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $8,000 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $8,000 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 712 | $8,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $8,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $8,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 250 | $8,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 150 | $8,000 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 135 | $8,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 750 | $8,000 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 250 | $8,000 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $8,000 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $8,000 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,090 | $8,000 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 110 | $8,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 400 | $8,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 200 | $8,000 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 500 | $8,000 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 400 | $8,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 805 | $8,000 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,500 | $8,000 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 982 | $8,000 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 70 | $8,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 100 | $8,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 317 | $8,000 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 349 | $8,000 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 251 | $8,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 380 | $8,000 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 380 | $8,000 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $8,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 300 | $8,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $8,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 205 | $8,000 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 700 | $8,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 350 | $8,000 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 666 | $8,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 300 | $8,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 290 | $8,000 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 1,500 | $8,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $7,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 500 | $7,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72 | $7,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 200 | $7,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 302 | $7,000 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 400 | $7,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80 | $7,000 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $7,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,173 | $7,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $7,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $7,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $7,000 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 300 | $7,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 225 | $7,000 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 200 | $7,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 100 | $7,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 388 | $7,000 | dollars, detected | |
| TANGER INC | 875465106 | COM | 201 | $7,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 90 | $7,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $7,000 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 250 | $7,000 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 492 | $7,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 279 | $7,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,290 | $7,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 244 | $7,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $7,000 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $7,000 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 300 | $7,000 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 400 | $7,000 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 395 | $7,000 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300 | $7,000 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $7,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 228 | $7,000 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 300 | $7,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 75 | $7,000 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 950 | $7,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $7,000 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 677 | $7,000 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500 | $7,000 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 286 | $7,000 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 5,054 | $7,000 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 400 | $7,000 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 500 | $7,000 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 500 | $7,000 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,000 | $7,000 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,450 | $7,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 447 | $7,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $6,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140 | $6,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $6,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 500 | $6,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 75 | $6,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91 | $6,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 503 | $6,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $6,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 402 | $6,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 222 | $6,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 255 | $6,000 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 765 | $6,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $6,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 300 | $6,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 608 | $6,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 530 | $6,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $6,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 132 | $6,000 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,150 | $6,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 228 | $6,000 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 240 | $6,000 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 141 | $6,000 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 450 | $6,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 700 | $6,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 374 | $6,000 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 250 | $6,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 280 | $6,000 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $6,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $6,000 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 265 | $6,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $6,000 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 139 | $6,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 500 | $6,000 | dollars, detected | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 540 | $6,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 50 | $6,000 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 241 | $6,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 300 | $6,000 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,333 | $6,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $6,000 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 105 | $6,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82 | $6,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 105 | $6,000 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 450 | $6,000 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $6,000 | dollars, detected | |
| AKORN INC | 009728106 | COM | 275 | $6,000 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,427 | $6,000 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $6,000 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,287 | $6,000 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 64 | $6,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 250 | $6,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150 | $6,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 276 | $6,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100 | $6,000 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 2,250 | $6,000 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 120 | $6,000 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 165 | $6,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 250 | $6,000 | dollars, detected | |
| MEETME INC | 585141104 | COM | 1,122 | $6,000 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 250 | $6,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 239 | $6,000 | dollars, detected | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 136 | $6,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 130 | $6,000 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 645 | $6,000 | dollars, detected | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 500 | $6,000 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 400 | $6,000 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 300 | $6,000 | dollars, detected | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 233 | $6,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92 | $5,000 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $5,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $5,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $5,000 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 86 | $5,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $5,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162 | $5,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $5,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $5,000 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150 | $5,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 925 | $5,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163 | $5,000 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $5,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 118 | $5,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 351 | $5,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 458 | $5,000 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,500 | $5,000 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 175 | $5,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 109 | $5,000 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $5,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131 | $5,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $5,000 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 300 | $5,000 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283 | $5,000 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 180 | $5,000 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 138 | $5,000 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 100 | $5,000 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 70 | $5,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72 | $5,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 115 | $5,000 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 285 | $5,000 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 570 | $5,000 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $5,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 370 | $5,000 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $5,000 | dollars, detected | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 325 | $5,000 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $5,000 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 404 | $5,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100 | $5,000 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 77 | $5,000 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500 | $5,000 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 500 | $5,000 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,000 | $5,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $5,000 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 2,000 | $5,000 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $5,000 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 283 | $5,000 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 200 | $5,000 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 78 | $5,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 524 | $5,000 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $5,000 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 57 | $5,000 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 2,500 | $5,000 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 113 | $5,000 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 4,257 | $5,000 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 600 | $5,000 | dollars, detected | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 125 | $5,000 | dollars, detected | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 300 | $5,000 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 600 | $5,000 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 200 | $5,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $5,000 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 400 | $5,000 | dollars, detected | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 100 | $5,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $4,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $4,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $4,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $4,000 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 262 | $4,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 125 | $4,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 125 | $4,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 308 | $4,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $4,000 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,150 | $4,000 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 108 | $4,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 314 | $4,000 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 343 | $4,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 166 | $4,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 129 | $4,000 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,000 | $4,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 200 | $4,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150 | $4,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 318 | $4,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67 | $4,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $4,000 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76 | $4,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 400 | $4,000 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 240 | $4,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 152 | $4,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 550 | $4,000 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 119 | $4,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 300 | $4,000 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 617 | $4,000 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32 | $4,000 | 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 |