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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 690 | $23,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 269 | $23,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $23,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 900 | $23,000 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 1,025 | $23,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,375 | $23,000 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 600 | $23,000 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,600 | $23,000 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,000 | $23,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 820 | $22,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 172 | $22,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225 | $22,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 180 | $22,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 341 | $22,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301 | $22,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 685 | $22,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,479 | $22,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $22,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,690 | $22,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 782 | $22,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 600 | $22,000 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,575 | $22,000 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 900 | $22,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 500 | $21,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,050 | $21,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,470 | $21,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 256 | $21,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375 | $21,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 200 | $21,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 566 | $21,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 535 | $21,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,015 | $21,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $21,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $21,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,356 | $21,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 765 | $21,000 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,013 | $21,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,208 | $21,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,050 | $21,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $21,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $21,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 578 | $21,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 250 | $21,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $20,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98 | $20,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $20,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 422 | $20,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 890 | $20,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 657 | $20,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 384 | $20,000 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 300 | $20,000 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 530 | $20,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 425 | $20,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 400 | $20,000 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $20,000 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,417 | $20,000 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,500 | $20,000 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 800 | $20,000 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $20,000 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 681 | $20,000 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,500 | $20,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,780 | $20,000 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 830 | $20,000 | dollars, detected | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,122 | $20,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 20,000 | $20,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75 | $19,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 166 | $19,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,250 | $19,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 765 | $19,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $19,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 250 | $19,000 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,252 | $19,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 715 | $19,000 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 450 | $19,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 487 | $19,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 760 | $19,000 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,000 | $19,000 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,300 | $19,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $19,000 | dollars, detected | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 353 | $19,000 | dollars, detected | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 658 | $19,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 493 | $18,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 325 | $18,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142 | $18,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $18,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 345 | $18,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $18,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $18,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 250 | $18,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $18,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $18,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 600 | $18,000 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,080 | $18,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 177 | $18,000 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 181 | $18,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,420 | $18,000 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 611 | $18,000 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300 | $18,000 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 661 | $18,000 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 150 | $18,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,031 | $17,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 695 | $17,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $17,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 216 | $17,000 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 750 | $17,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $17,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 250 | $17,000 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 967 | $17,000 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,040 | $17,000 | dollars, detected | |
| GGP INC | 36174X101 | COM | 800 | $17,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 719 | $17,000 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $17,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 446 | $17,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 947 | $17,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 600 | $16,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 940 | $16,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 128 | $16,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $16,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 264 | $16,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104 | $16,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 800 | $16,000 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 750 | $16,000 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,000 | $16,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 308 | $16,000 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $16,000 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,200 | $16,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $16,000 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 500 | $16,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 113 | $16,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,345 | $16,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256 | $15,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 270 | $15,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 197 | $15,000 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 565 | $15,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 794 | $15,000 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 800 | $15,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $15,000 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,100 | $15,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 600 | $15,000 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 550 | $15,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,900 | $15,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 550 | $15,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,140 | $15,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 160 | $15,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 800 | $15,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 300 | $15,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 119 | $15,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,225 | $15,000 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 580 | $15,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $14,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375 | $14,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $14,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $14,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $14,000 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $14,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 423 | $14,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90 | $14,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 200 | $14,000 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 400 | $14,000 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 233 | $14,000 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 424 | $14,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 340 | $14,000 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 500 | $14,000 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 550 | $14,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 515 | $14,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 127 | $14,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 400 | $14,000 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 500 | $14,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 300 | $14,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $13,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $13,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 429 | $13,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 501 | $13,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $13,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 770 | $13,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $13,000 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,055 | $13,000 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 275 | $13,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 200 | $13,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 200 | $13,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $13,000 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $13,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,149 | $13,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $13,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 200 | $13,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 625 | $13,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 838 | $13,000 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $13,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $13,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 300 | $13,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 867 | $13,000 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $13,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,000 | $13,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $12,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $12,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 135 | $12,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 300 | $12,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,250 | $12,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130 | $12,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 206 | $12,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 304 | $12,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142 | $12,000 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 637 | $12,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $12,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 210 | $12,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $12,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $12,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 234 | $12,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 750 | $12,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 380 | $12,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $12,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $12,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $12,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 150 | $12,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 570 | $12,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 271 | $12,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300 | $12,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 360 | $12,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 330 | $12,000 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $12,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $12,000 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 231 | $12,000 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 500 | $12,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300 | $12,000 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 200 | $12,000 | dollars, detected | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 500 | $12,000 | dollars, detected | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 469 | $12,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 500 | $12,000 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 600 | $12,000 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,400 | $12,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 130 | $11,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 150 | $11,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $11,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350 | $11,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $11,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $11,000 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 300 | $11,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 230 | $11,000 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $11,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 318 | $11,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 400 | $11,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $11,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440 | $11,000 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1,100 | $11,000 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 218 | $11,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $11,000 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 727 | $11,000 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $11,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 192 | $11,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 247 | $11,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 500 | $11,000 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $11,000 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 250 | $11,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,500 | $11,000 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 400 | $11,000 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 279 | $11,000 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 500 | $11,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 230 | $11,000 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 1,875 | $11,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67 | $10,000 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 170 | $10,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 453 | $10,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $10,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 764 | $10,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $10,000 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $10,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $10,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 45 | $10,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76 | $10,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 475 | $10,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $10,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $10,000 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 400 | $10,000 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 373 | $10,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300 | $10,000 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 550 | $10,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 261 | $10,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 106 | $10,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 250 | $10,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 550 | $10,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 159 | $10,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 195 | $10,000 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 300 | $10,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $10,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 500 | $10,000 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 870 | $10,000 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 110 | $10,000 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 400 | $10,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 295 | $10,000 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 550 | $10,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,063 | $10,000 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 520 | $10,000 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,308 | $10,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 515 | $10,000 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,330 | $10,000 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 642 | $10,000 | dollars, detected | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 290 | $10,000 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,500 | $10,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 325 | $10,000 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,500 | $10,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 175 | $10,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503 | $9,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 500 | $9,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 208 | $9,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $9,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $9,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $9,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $9,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $9,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $9,000 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $9,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 180 | $9,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $9,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250 | $9,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201 | $9,000 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 531 | $9,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $9,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 687 | $9,000 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 948 | $9,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 75 | $9,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200 | $9,000 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 712 | $9,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 95 | $9,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $9,000 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 300 | $9,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 106 | $9,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $9,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200 | $9,000 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 500 | $9,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 140 | $9,000 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,500 | $9,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $9,000 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 738 | $9,000 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 70 | $9,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 317 | $9,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 100 | $9,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $9,000 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 700 | $9,000 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 250 | $9,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 300 | $9,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 500 | $9,000 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 800 | $9,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $8,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $8,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80 | $8,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 216 | $8,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525 | $8,000 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $8,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 75 | $8,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $8,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $8,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $8,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $8,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 222 | $8,000 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 900 | $8,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 310 | $8,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 577 | $8,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $8,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 159 | $8,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,000 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 500 | $8,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 164 | $8,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $8,000 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 130 | $8,000 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 80 | $8,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 600 | $8,000 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 388 | $8,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 484 | $8,000 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 200 | $8,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 321 | $8,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 150 | $8,000 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 109 | $8,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 225 | $8,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $8,000 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 180 | $8,000 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 357 | $8,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 210 | $8,000 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,750 | $8,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 640 | $8,000 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 404 | $8,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70 | $8,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200 | $8,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 374 | $8,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $7,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 141 | $7,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 174 | $7,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $7,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 503 | $7,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $7,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 425 | $7,000 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $7,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 41 | $7,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146 | $7,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 530 | $7,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 225 | $7,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $7,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115 | $7,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 554 | $7,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 450 | $7,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 477 | $7,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $7,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 500 | $7,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $7,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 180 | $7,000 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 200 | $7,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 336 | $7,000 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 500 | $7,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 212 | $7,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $7,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 114 | $7,000 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 135 | $7,000 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 340 | $7,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 175 | $7,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 125 | $7,000 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 241 | $7,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 300 | $7,000 | dollars, detected | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 500 | $7,000 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $7,000 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 395 | $7,000 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,520 | $7,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 253 | $7,000 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 432 | $7,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $7,000 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 10,350 | $7,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 276 | $7,000 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 715 | $7,000 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 270 | $7,000 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $7,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 670 | $7,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 130 | $7,000 | dollars, detected | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 500 | $7,000 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 2,000 | $7,000 | dollars, detected | |
| RESONANT INC | 76118L102 | COM | 1,500 | $7,000 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 520 | $7,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $6,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $6,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $6,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 200 | $6,000 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $6,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134 | $6,000 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900 | $6,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $6,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $6,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 206 | $6,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 249 | $6,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 608 | $6,000 | dollars, detected | |
| CALERES INC | 129500104 | COM | 210 | $6,000 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 550 | $6,000 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $6,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 80 | $6,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $6,000 | dollars, detected | |
| TANGER INC | 875465106 | COM | 203 | $6,000 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 237 | $6,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $6,000 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 250 | $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 | |
| FIREEYE INC | 31816Q101 | COM | 500 | $6,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 500 | $6,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $6,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $6,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 165 | $6,000 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 500 | $6,000 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 285 | $6,000 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 300 | $6,000 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 570 | $6,000 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $6,000 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50 | $6,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 104 | $6,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155 | $6,000 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $6,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 257 | $6,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 75 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 127 | $6,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 105 | $6,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 625 | $6,000 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 450 | $6,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 460 | $6,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 169 | $6,000 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 195 | $6,000 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $6,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 200 | $6,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $6,000 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,665 | $6,000 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,950 | $6,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 490 | $6,000 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 57 | $6,000 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 300 | $6,000 | dollars, detected | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 240 | $6,000 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 238 | $6,000 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 250 | $6,000 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 400 | $6,000 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $5,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $5,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 162 | $5,000 | 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 |