13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 1,965 holding rows worth $409,031,000.
- Accession
- 0001420506-17-000455
- Filer
- CIK 1616654
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,965 entries on the cover page, a total value of $409,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,031,000 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,488 | $114,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 840 | $114,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,080 | $114,000 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,606 | $114,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 335 | $113,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,004 | $113,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,638 | $113,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 37,800 | $112,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 579 | $111,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,505 | $111,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,100 | $111,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,280 | $111,000 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 962 | $111,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 855 | $110,000 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 658 | $110,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 578 | $109,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,731 | $109,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,200 | $109,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,606 | $109,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,292 | $109,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,622 | $108,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,873 | $108,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $108,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 642 | $108,000 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 2,497 | $108,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,880 | $107,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $107,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,155 | $106,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 4,227 | $106,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,141 | $105,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,176 | $105,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,929 | $105,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,091 | $104,000 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,260 | $104,000 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,748 | $104,000 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 820 | $103,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,500 | $103,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,050 | $103,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,849 | $102,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 397 | $102,000 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $102,000 | dollars, detected | |
| AKORN INC | 009728106 | COM | 3,000 | $101,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,904 | $100,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,305 | $100,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 2,334 | $100,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $100,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,104 | $99,000 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $99,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 652 | $98,000 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,000 | $98,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 650 | $97,000 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,800 | $97,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,015 | $96,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,000 | $96,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 723 | $96,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 4,900 | $96,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,176 | $95,000 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 988 | $95,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,800 | $95,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 4,490 | $95,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,013 | $94,000 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,185 | $94,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 871 | $94,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,761 | $94,000 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,360 | $94,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,615 | $93,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,100 | $93,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,750 | $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 | |
| INGREDION INC COM | 457187102 | Stock | 775 | $92,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 735 | $92,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 920 | $92,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 502 | $90,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,665 | $90,000 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,436 | $90,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,990 | $90,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 4,205 | $90,000 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,703 | $90,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,635 | $89,000 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,753 | $89,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 3,551 | $88,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 3,529 | $88,000 | dollars, detected | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 3,450 | $88,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 938 | $87,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,055 | $87,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,950 | $87,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,902 | $87,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,418 | $87,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,444 | $86,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,400 | $86,000 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,077 | $85,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,382 | $85,000 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $85,000 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,509 | $85,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 3,312 | $85,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 2,700 | $85,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 688 | $84,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,490 | $84,000 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,290 | $84,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 910 | $83,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 937 | $83,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,166 | $83,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,370 | $83,000 | dollars, detected | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 5,500 | $83,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 605 | $82,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,570 | $82,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 405 | $82,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,594 | $82,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,500 | $82,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $81,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,100 | $81,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,700 | $81,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,400 | $81,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,107 | $81,000 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 700 | $80,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,505 | $80,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,832 | $80,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,849 | $80,000 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $80,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 953 | $79,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,745 | $79,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 732 | $77,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 1,345 | $77,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,560 | $77,000 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 4,764 | $77,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 703 | $76,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,535 | $76,000 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,100 | $76,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,752 | $75,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,812 | $75,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 973 | $75,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,124 | $75,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,444 | $75,000 | dollars, detected | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 5,800 | $75,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 518 | $74,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,529 | $74,000 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 3,042 | $74,000 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 3,248 | $74,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 932 | $73,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 581 | $73,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,800 | $73,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 660 | $73,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,831 | $73,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 4,100 | $73,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,307 | $73,000 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,315 | $73,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $72,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,520 | $72,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 713 | $72,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,088 | $72,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $72,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,480 | $71,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 488 | $71,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 835 | $71,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,370 | $71,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,085 | $71,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,410 | $71,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,408 | $71,000 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 2,418 | $71,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,392 | $70,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,106 | $70,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,150 | $70,000 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,999 | $70,000 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,000 | $70,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 792 | $69,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,080 | $69,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,742 | $69,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,057 | $69,000 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,500 | $69,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,787 | $69,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,125 | $68,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,935 | $68,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,800 | $68,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,590 | $68,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,475 | $68,000 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,920 | $68,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 485 | $68,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,258 | $68,000 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 13,893 | $68,000 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,100 | $68,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 550 | $67,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,352 | $67,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,868 | $67,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 388 | $67,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,480 | $67,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 762 | $66,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,113 | $66,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,963 | $66,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 945 | $66,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,265 | $66,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,700 | $66,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,550 | $66,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,003 | $65,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 574 | $65,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 925 | $65,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35 | $65,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,055 | $65,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 761 | $64,000 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,400 | $64,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $64,000 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,149 | $64,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,595 | $63,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,350 | $63,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 626 | $63,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 798 | $63,000 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,650 | $63,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,315 | $62,000 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,950 | $62,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 932 | $62,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,289 | $62,000 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 3,550 | $62,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $61,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 797 | $61,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 550 | $61,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $61,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 985 | $61,000 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,098 | $61,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $60,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 837 | $60,000 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 3,100 | $60,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,350 | $60,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,230 | $60,000 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,069 | $59,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 506 | $59,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 610 | $59,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,609 | $59,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,505 | $59,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,748 | $59,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,904 | $59,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,013 | $58,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 480 | $58,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,850 | $58,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 975 | $57,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 640 | $57,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $57,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 450 | $57,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,146 | $57,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 740 | $57,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 600 | $57,000 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 455 | $57,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 950 | $56,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290 | $56,000 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,090 | $56,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 476 | $56,000 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 480 | $56,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,454 | $56,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 475 | $56,000 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 1,400 | $56,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 600 | $55,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 680 | $55,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $55,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 696 | $55,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 544 | $55,000 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,010 | $54,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,519 | $54,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 531 | $54,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,235 | $54,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 553 | $54,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,142 | $54,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,302 | $54,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,177 | $53,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,390 | $53,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,685 | $53,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 970 | $53,000 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,034 | $53,000 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 8,282 | $53,000 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,367 | $53,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,253 | $52,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,800 | $52,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,779 | $52,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,035 | $52,000 | dollars, detected | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 4,991 | $52,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 610 | $51,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 122 | $51,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 610 | $51,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 825 | $51,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 756 | $51,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 431 | $51,000 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,900 | $51,000 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,000 | $51,000 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,000 | $51,000 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,146 | $51,000 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,140 | $51,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 566 | $50,000 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 1,138 | $50,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 2,301 | $50,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,134 | $50,000 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,134 | $50,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $49,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 220 | $49,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 850 | $49,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,613 | $49,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,663 | $49,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $48,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 926 | $48,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 750 | $48,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 286 | $48,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 868 | $48,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 760 | $48,000 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 466 | $48,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 950 | $48,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,503 | $47,000 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $47,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,247 | $47,000 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 815 | $47,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 450 | $47,000 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 2,384 | $47,000 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 3,330 | $47,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 793 | $46,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 618 | $46,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 910 | $46,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 6,450 | $46,000 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $46,000 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 2,447 | $46,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 996 | $45,000 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,815 | $45,000 | dollars, detected | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 1,955 | $45,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $44,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $44,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 875 | $44,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,900 | $44,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,014 | $44,000 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,403 | $44,000 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,430 | $44,000 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,675 | $44,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,447 | $43,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $43,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 534 | $43,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 826 | $43,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 782 | $43,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,572 | $43,000 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 650 | $42,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 640 | $42,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 295 | $42,000 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,547 | $42,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,125 | $42,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 335 | $41,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 366 | $41,000 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,220 | $41,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 467 | $41,000 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 3,375 | $41,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 637 | $41,000 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,677 | $41,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $40,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 805 | $40,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 249 | $40,000 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,820 | $40,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 469 | $39,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 775 | $39,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 234 | $39,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,412 | $39,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $38,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 520 | $38,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 643 | $38,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 675 | $38,000 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 1,127 | $38,000 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 868 | $37,000 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 351 | $37,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 750 | $37,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $37,000 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 614 | $37,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,015 | $37,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 550 | $37,000 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,207 | $37,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,849 | $37,000 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 738 | $37,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 649 | $37,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $36,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 800 | $36,000 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,185 | $36,000 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,077 | $36,000 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,139 | $36,000 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 4,000 | $36,000 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 15,000 | $36,000 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,718 | $36,000 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,760 | $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 | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $35,000 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $35,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $35,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 750 | $35,000 | dollars, detected | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 825 | $35,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 850 | $35,000 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,300 | $35,000 | dollars, detected | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 41,500 | $35,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 530 | $35,000 | dollars, detected | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,176 | $35,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 962 | $34,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,182 | $34,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,580 | $34,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 870 | $34,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 669 | $34,000 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,208 | $34,000 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 385 | $34,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,061 | $34,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 678 | $34,000 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 891 | $34,000 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,391 | $34,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,591 | $34,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505 | $33,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $33,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 709 | $33,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386 | $33,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,369 | $33,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 931 | $33,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 950 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $33,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,600 | $33,000 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,567 | $33,000 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,000 | $33,000 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,635 | $33,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,500 | $33,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $32,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 912 | $32,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 303 | $32,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,650 | $32,000 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,215 | $32,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,693 | $32,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,350 | $32,000 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,200 | $32,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,451 | $32,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,466 | $32,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 300 | $32,000 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 1,135 | $32,000 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 532 | $32,000 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 123 | $31,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,972 | $31,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 555 | $31,000 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,333 | $31,000 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 1,215 | $31,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 431 | $31,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 514 | $31,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 480 | $30,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $30,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $30,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 550 | $30,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 218 | $30,000 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 354 | $30,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $30,000 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,250 | $30,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,899 | $30,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,235 | $30,000 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,639 | $30,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,224 | $30,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 1,000 | $30,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 698 | $30,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 597 | $29,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 646 | $29,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 632 | $29,000 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,200 | $29,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 240 | $29,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 821 | $29,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $29,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $28,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 425 | $28,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 527 | $28,000 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,300 | $28,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 442 | $28,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 211 | $28,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 637 | $28,000 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $28,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,963 | $28,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,817 | $28,000 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 300 | $28,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 471 | $27,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $27,000 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,475 | $27,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,900 | $27,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 947 | $27,000 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 594 | $27,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 800 | $27,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 767 | $27,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 937 | $26,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 518 | $26,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 532 | $26,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 280 | $26,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 744 | $26,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 355 | $26,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 854 | $26,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 195 | $26,000 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,011 | $26,000 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 855 | $26,000 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 400 | $26,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 750 | $26,000 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 535 | $26,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,575 | $26,000 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,579 | $26,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720 | $26,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 945 | $26,000 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,310 | $26,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,265 | $25,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,089 | $25,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,050 | $25,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 760 | $25,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 359 | $25,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 500 | $25,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000455 | this filing | 2017-07-12 | acceptance time not in the bulk data set |