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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 766 | $25,000 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,000 | $25,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 477 | $25,000 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 600 | $25,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 600 | $24,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 313 | $24,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 265 | $24,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 184 | $24,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 268 | $24,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 688 | $24,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $24,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $24,000 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,100 | $24,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 868 | $24,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,900 | $24,000 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,000 | $24,000 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,600 | $24,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,197 | $24,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,287 | $23,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 172 | $23,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 650 | $23,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 163 | $23,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 180 | $23,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $23,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301 | $23,000 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,250 | $23,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 650 | $23,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 269 | $23,000 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,154 | $23,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 165 | $23,000 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $23,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,208 | $23,000 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 700 | $23,000 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 809 | $23,000 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 360 | $23,000 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 440 | $22,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 500 | $22,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 570 | $22,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 341 | $22,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352 | $22,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,570 | $22,000 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 690 | $22,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $22,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $22,000 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,032 | $22,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 578 | $22,000 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 4,000 | $22,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $21,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 293 | $21,000 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 200 | $21,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225 | $21,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 650 | $21,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 685 | $21,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,382 | $21,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 657 | $21,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,575 | $21,000 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 530 | $21,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 500 | $21,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 85 | $21,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 765 | $21,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $21,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 225 | $21,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,050 | $21,000 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,517 | $21,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 5,000 | $21,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $21,000 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $21,000 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,204 | $21,000 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,134 | $21,000 | dollars, detected | |
| GGP INC | 36174X101 | COM | 900 | $21,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 782 | $21,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 450 | $21,000 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 736 | $21,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $20,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 192 | $20,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 441 | $20,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 202 | $20,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,050 | $20,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289 | $20,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65 | $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 | 97717W281 | EMG MKTS SMCAP | 430 | $20,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $20,000 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,500 | $20,000 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,500 | $20,000 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 477 | $20,000 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 650 | $20,000 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 800 | $20,000 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 715 | $20,000 | dollars, detected | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,040 | $20,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 400 | $20,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 513 | $20,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 200 | $20,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 700 | $20,000 | dollars, detected | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,122 | $20,000 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 800 | $20,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 493 | $19,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 635 | $19,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $19,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75 | $19,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98 | $19,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,515 | $19,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 166 | $19,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $19,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 197 | $19,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $19,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 667 | $19,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 445 | $19,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $19,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 536 | $19,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 316 | $19,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $19,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 229 | $19,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,420 | $19,000 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 681 | $19,000 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 600 | $19,000 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 760 | $19,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 719 | $19,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 446 | $19,000 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,000 | $19,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,191 | $19,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 460 | $18,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,031 | $18,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 325 | $18,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 345 | $18,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,250 | $18,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,520 | $18,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $18,000 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,252 | $18,000 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 967 | $18,000 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 1,025 | $18,000 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,500 | $18,000 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,860 | $18,000 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 661 | $18,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,000 | $18,000 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,008 | $18,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 600 | $17,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 128 | $17,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $17,000 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $17,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130 | $17,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 350 | $17,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $17,000 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,046 | $17,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 216 | $17,000 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 400 | $17,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 1,000 | $17,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 360 | $17,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 894 | $17,000 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 866 | $17,000 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $17,000 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,300 | $17,000 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 160 | $17,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256 | $16,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $16,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $16,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,350 | $16,000 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 320 | $16,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 800 | $16,000 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,080 | $16,000 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 600 | $16,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 308 | $16,000 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,200 | $16,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $16,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 250 | $16,000 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 500 | $16,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 550 | $16,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $16,000 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 375 | $16,000 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 650 | $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 | |
| COLUMBIA INTERMEDIATE | 19761R703 | INTERMED MUN | 298 | $16,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 104 | $15,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375 | $15,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $15,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70 | $15,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 230 | $15,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201 | $15,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300 | $15,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $15,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 244 | $15,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 423 | $15,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 90 | $15,000 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 750 | $15,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 325 | $15,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $15,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145 | $15,000 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $15,000 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,733 | $15,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $15,000 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 500 | $15,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 160 | $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 | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 531 | $15,000 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 580 | $15,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 130 | $14,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $14,000 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 565 | $14,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 222 | $14,000 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,000 | $14,000 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $14,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 330 | $14,000 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,000 | $14,000 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $14,000 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,000 | $14,000 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $14,000 | dollars, detected | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 541 | $14,000 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 360 | $14,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 400 | $14,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 800 | $14,000 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,000 | $14,000 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 500 | $14,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144 | $13,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 700 | $13,000 | 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 | |
| AVISTA CORP COM | 05379B107 | Stock | 305 | $13,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 429 | $13,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200 | $13,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $13,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 210 | $13,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $13,000 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 770 | $13,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $13,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,504 | $13,000 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 450 | $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 | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 404 | $13,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 392 | $13,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 200 | $13,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 200 | $13,000 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 1,100 | $13,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 150 | $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 | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 893 | $13,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $13,000 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 197 | $13,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 271 | $13,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 625 | $13,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 550 | $13,000 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $13,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 127 | $13,000 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 384 | $13,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75 | $12,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $12,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $12,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $12,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $12,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 135 | $12,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,300 | $12,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 142 | $12,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 318 | $12,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,250 | $12,000 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 309 | $12,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 134 | $12,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $12,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 360 | $12,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,000 | $12,000 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 231 | $12,000 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $12,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 550 | $12,000 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,000 | $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 | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 200 | $11,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 500 | $11,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 453 | $11,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 206 | $11,000 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 300 | $11,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $11,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $11,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 803 | $11,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335 | $11,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 45 | $11,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 475 | $11,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $11,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $11,000 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 359 | $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 | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $11,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 275 | $11,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 440 | $11,000 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 362 | $11,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 200 | $11,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300 | $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 | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 570 | $11,000 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 725 | $11,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 840 | $11,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 337 | $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 | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $11,000 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 500 | $11,000 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 642 | $11,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 175 | $11,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $10,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 764 | $10,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 221 | $10,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 222 | $10,000 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $10,000 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 500 | $10,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 208 | $10,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 294 | $10,000 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 550 | $10,000 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $10,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 192 | $10,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 300 | $10,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 692 | $10,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 330 | $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 | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 337 | $10,000 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,043 | $10,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 340 | $10,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $10,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 780 | $10,000 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 520 | $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 | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 290 | $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 | |
| FITBIT INC | 33812L102 | CL A | 1,875 | $10,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503 | $9,000 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38 | $9,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $9,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 208 | $9,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 375 | $9,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 515 | $9,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $9,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $9,000 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 900 | $9,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 468 | $9,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 300 | $9,000 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $9,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 528 | $9,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 180 | $9,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 375 | $9,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $9,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 250 | $9,000 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 400 | $9,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 600 | $9,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 233 | $9,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201 | $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 | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 159 | $9,000 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 712 | $9,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $9,000 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 109 | $9,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 225 | $9,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 195 | $9,000 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 300 | $9,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $9,000 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 110 | $9,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 425 | $9,000 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $9,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 161 | $9,000 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 150 | $9,000 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 210 | $9,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 140 | $9,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,133 | $9,000 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 1,500 | $9,000 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 738 | $9,000 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 317 | $9,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 374 | $9,000 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 600 | $9,000 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 100 | $9,000 | dollars, detected | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 400 | $9,000 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 700 | $9,000 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 300 | $9,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $8,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525 | $8,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $8,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $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 | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $8,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $8,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 335 | $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 | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $8,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 41 | $8,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 159 | $8,000 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 100 | $8,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230 | $8,000 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 130 | $8,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 225 | $8,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $8,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $8,000 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 357 | $8,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 484 | $8,000 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 466 | $8,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 500 | $8,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 150 | $8,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 212 | $8,000 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 122 | $8,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 50 | $8,000 | dollars, detected | |
| MINDBODY INC | 60255W105 | COM CL A | 300 | $8,000 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 135 | $8,000 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 340 | $8,000 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 241 | $8,000 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 300 | $8,000 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 300 | $8,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200 | $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 | 97717X867 | CMN | 200 | $8,000 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 500 | $8,000 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 258 | $8,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 640 | $8,000 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 70 | $8,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 689 | $8,000 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 223 | $8,000 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $8,000 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 400 | $8,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 500 | $8,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 216 | $7,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $7,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $7,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $7,000 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 900 | $7,000 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $7,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 425 | $7,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 488 | $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 | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $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 | |
| GOLUB CAP BDC INC | 38173M102 | COM | 388 | $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 | |
| LHC GROUP | 50187A107 | COM | 100 | $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 | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 500 | $7,000 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 321 | $7,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $7,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 175 | $7,000 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 370 | $7,000 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $7,000 | dollars, detected | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 500 | $7,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 104 | $7,000 | dollars, detected | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 395 | $7,000 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 400 | $7,000 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,520 | $7,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 625 | $7,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 253 | $7,000 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 372 | $7,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $7,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70 | $7,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $7,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 150 | $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 | |
| 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 | |
| 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 | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $6,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $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 | 125 | $6,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $6,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $6,000 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $6,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,000 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $6,000 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 350 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $6,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $6,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 253 | $6,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 600 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125 | $6,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 608 | $6,000 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 550 | $6,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 393 | $6,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 80 | $6,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 150 | $6,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200 | $6,000 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 265 | $6,000 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 500 | $6,000 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 336 | $6,000 | 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 |