13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 1,864 holding rows worth $359,390,000.
- Accession
- 0001420506-17-000290
- Filer
- CIK 1616654
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,864 entries on the cover page, a total value of $359,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,390,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X286 | COMMON STOCK | 1,856 | $97,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,320 | $96,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 805 | $96,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,850 | $96,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,104 | $95,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,622 | $95,000 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,000 | $95,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 4,478 | $95,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 688 | $94,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,660 | $94,000 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 7,324 | $94,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,013 | $93,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $93,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,790 | $93,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,650 | $93,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 4,093 | $93,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 4,385 | $93,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,761 | $92,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,907 | $91,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 652 | $91,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,134 | $91,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 725 | $90,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,050 | $90,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,703 | $90,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 4,192 | $90,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 900 | $88,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 780 | $88,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,075 | $88,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,238 | $88,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,509 | $88,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 228 | $88,000 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,684 | $88,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,055 | $87,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 723 | $87,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 3,525 | $87,000 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,700 | $87,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 3,502 | $87,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,800 | $86,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,200 | $86,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,397 | $86,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,819 | $85,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,860 | $85,000 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $85,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 3,298 | $85,000 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,152 | $84,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 605 | $84,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 735 | $84,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,100 | $84,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,444 | $84,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,370 | $84,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,290 | $84,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 937 | $83,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 900 | $83,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,100 | $83,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 6,995 | $83,000 | dollars, detected | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 5,500 | $83,000 | dollars, detected | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,000 | $83,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,210 | $82,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,700 | $82,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,509 | $82,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,858 | $82,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,500 | $82,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 650 | $81,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,570 | $81,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,625 | $81,000 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,450 | $81,000 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 15,093 | $80,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,752 | $79,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 783 | $79,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,693 | $79,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,700 | $79,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,083 | $79,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 721 | $78,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,267 | $78,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 980 | $78,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,029 | $78,000 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,700 | $78,000 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 43,000 | $78,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,740 | $78,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,787 | $77,000 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,100 | $77,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8,074 | $76,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 1,345 | $75,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $75,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,221 | $75,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,400 | $75,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,307 | $74,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 518 | $73,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $73,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,157 | $73,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,140 | $73,000 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,718 | $73,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $73,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,560 | $72,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 397 | $72,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,879 | $72,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,790 | $72,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 3,042 | $72,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $72,000 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,043 | $72,000 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,315 | $72,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,750 | $71,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,819 | $71,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $71,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,102 | $71,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,060 | $70,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 426 | $70,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 738 | $70,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,220 | $70,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,496 | $70,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,100 | $70,000 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $70,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 485 | $70,000 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 2,418 | $70,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,055 | $69,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 840 | $68,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,800 | $68,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 780 | $68,000 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,500 | $68,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,010 | $67,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 774 | $67,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,550 | $67,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,100 | $67,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 2,300 | $67,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 550 | $66,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,352 | $66,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 762 | $66,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,600 | $66,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,525 | $66,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 925 | $66,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 556 | $65,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 761 | $65,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,935 | $65,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,230 | $65,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,006 | $65,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35 | $65,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 484 | $64,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,827 | $64,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 388 | $64,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,125 | $63,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,935 | $63,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,289 | $63,000 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 3,550 | $63,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,582 | $62,000 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,900 | $62,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,851 | $62,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 724 | $61,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,255 | $61,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 541 | $61,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,595 | $61,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 797 | $61,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 837 | $61,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,315 | $61,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,454 | $61,000 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,146 | $61,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 792 | $60,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 669 | $60,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,593 | $60,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 550 | $60,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 468 | $60,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 476 | $60,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,745 | $60,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,009 | $60,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 932 | $60,000 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,950 | $59,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 970 | $59,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 685 | $58,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 788 | $58,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 756 | $58,000 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 2,900 | $58,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 641 | $57,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 471 | $57,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 508 | $57,000 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,231 | $57,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $57,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $57,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,517 | $57,000 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 3,500 | $57,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,850 | $57,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,088 | $56,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,350 | $56,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 760 | $56,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $56,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,273 | $56,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 461 | $55,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290 | $55,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,400 | $55,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 475 | $55,000 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,893 | $55,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640 | $54,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 501 | $54,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,685 | $54,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $54,000 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 2,300 | $54,000 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,773 | $54,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,575 | $54,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $53,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $53,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 492 | $53,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,656 | $53,000 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,000 | $53,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,650 | $53,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 600 | $53,000 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,213 | $53,000 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,367 | $53,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 682 | $52,000 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 869 | $52,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 950 | $52,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,146 | $52,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,447 | $52,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,142 | $52,000 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,371 | $52,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 926 | $52,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,633 | $52,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,211 | $52,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 680 | $51,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,177 | $51,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 725 | $51,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 431 | $51,000 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 815 | $51,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 2,600 | $51,000 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,000 | $51,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 455 | $51,000 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,140 | $51,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 925 | $50,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 432 | $50,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 975 | $50,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 612 | $50,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 775 | $50,000 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 8,282 | $50,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 500 | $50,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,500 | $49,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 925 | $49,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 606 | $49,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $49,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 750 | $49,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 344 | $49,000 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,134 | $49,000 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 650 | $48,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 419 | $48,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 785 | $48,000 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,430 | $48,000 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,250 | $48,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,412 | $47,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 561 | $47,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 637 | $47,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,600 | $47,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 700 | $47,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,000 | $47,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 950 | $47,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,461 | $47,000 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,956 | $47,000 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,105 | $47,000 | dollars, detected | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 1,955 | $47,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,503 | $46,000 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,508 | $46,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,779 | $46,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,240 | $46,000 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 5,533 | $46,000 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,550 | $46,000 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 3,322 | $46,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 450 | $45,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $45,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 793 | $45,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $45,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,129 | $45,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 286 | $45,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 354 | $45,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,286 | $45,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,349 | $45,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 868 | $45,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 520 | $44,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 618 | $44,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 925 | $44,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 401 | $43,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $43,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,657 | $43,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 640 | $43,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,165 | $43,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,560 | $43,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 308 | $43,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $43,000 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $43,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 647 | $42,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 534 | $42,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 442 | $42,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,305 | $42,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 782 | $42,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 764 | $41,000 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 868 | $41,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $41,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $41,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 410 | $41,000 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,470 | $41,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 450 | $41,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,322 | $41,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 802 | $40,000 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,200 | $40,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,805 | $40,000 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,000 | $40,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 637 | $40,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 366 | $39,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 362 | $39,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 1,135 | $39,000 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,035 | $39,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,113 | $39,000 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,127 | $39,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,390 | $38,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $38,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 755 | $38,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 643 | $38,000 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,700 | $38,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 561 | $38,000 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $37,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 625 | $37,000 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 738 | $37,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 550 | $37,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 234 | $37,000 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,288 | $37,000 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,760 | $37,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 295 | $36,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 410 | $36,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 550 | $36,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 496 | $36,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526 | $36,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 614 | $36,000 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,185 | $36,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,061 | $36,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $36,000 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,718 | $36,000 | dollars, detected | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 41,500 | $36,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 530 | $36,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 314 | $35,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 575 | $35,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 500 | $35,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,005 | $35,000 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 326 | $35,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,850 | $35,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 891 | $35,000 | dollars, detected | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 825 | $35,000 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 840 | $35,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,613 | $35,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $34,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $34,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,164 | $34,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 680 | $34,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,580 | $34,000 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 1,235 | $34,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 750 | $34,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 678 | $34,000 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 15,000 | $34,000 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 275 | $34,000 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,200 | $33,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $33,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,369 | $33,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 870 | $33,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 669 | $33,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,381 | $33,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,900 | $33,000 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 385 | $33,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 550 | $33,000 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,200 | $33,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 970 | $33,000 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,567 | $33,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,099 | $33,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 692 | $33,000 | dollars, detected | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,051 | $33,000 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,000 | $33,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,364 | $33,000 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,358 | $33,000 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,391 | $33,000 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,135 | $33,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $32,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 625 | $32,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,215 | $32,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,900 | $32,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,125 | $32,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,350 | $32,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 497 | $32,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,500 | $32,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,046 | $32,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,200 | $32,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,466 | $32,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 850 | $32,000 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 538 | $32,000 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,794 | $31,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 125 | $31,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $31,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $31,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,625 | $31,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 555 | $31,000 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,650 | $31,000 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,333 | $31,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 950 | $31,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $31,000 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,250 | $31,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 240 | $31,000 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,399 | $31,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 1,450 | $31,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505 | $30,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $30,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 994 | $30,000 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 809 | $30,000 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,173 | $30,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,087 | $30,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $30,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,000 | $30,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 299 | $29,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $29,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 646 | $29,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 511 | $29,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 632 | $29,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $29,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 550 | $29,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 199 | $29,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $29,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $29,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 585 | $29,000 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $29,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $29,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 698 | $29,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,800 | $28,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 525 | $28,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 241 | $28,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 450 | $28,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 1,500 | $28,000 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 400 | $28,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $28,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 499 | $28,000 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,132 | $28,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720 | $28,000 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 460 | $28,000 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 300 | $28,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 460 | $28,000 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 986 | $28,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 667 | $27,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 597 | $27,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 500 | $27,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 380 | $27,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 639 | $27,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 300 | $27,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 210 | $27,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 6,000 | $27,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,050 | $27,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 950 | $27,000 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,579 | $27,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 518 | $26,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 280 | $26,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 781 | $26,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 328 | $26,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,650 | $26,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,221 | $26,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 211 | $26,000 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 855 | $26,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 950 | $26,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,224 | $26,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 945 | $26,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 543 | $25,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $25,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,065 | $25,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 397 | $25,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,810 | $25,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 275 | $25,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,175 | $25,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 750 | $25,000 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 535 | $25,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,575 | $25,000 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,000 | $25,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,265 | $25,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 412 | $25,000 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,310 | $25,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,287 | $24,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 274 | $24,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 381 | $24,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 592 | $24,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 910 | $24,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 293 | $24,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 283 | $24,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500 | $24,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 359 | $24,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 722 | $24,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $24,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 195 | $24,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $24,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $24,000 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,700 | $24,000 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,000 | $24,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 868 | $24,000 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,126 | $24,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 470 | $23,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 650 | $23,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 623 | $23,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352 | $23,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 800 | $23,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,228 | $23,000 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 300 | $23,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 165 | $23,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 650 | $23,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 370 | $23,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 508 | $23,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000290 | this filing | 2017-05-08 | acceptance time not in the bulk data set |