13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 1,800 holding rows worth $359,279,000.
- Accession
- 0001420506-17-000695
- Filer
- CIK 1616654
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,800 entries on the cover page, a total value of $359,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,279,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,640 | $96,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,070 | $96,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,176 | $96,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 4,513 | $96,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,717 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,043 | $94,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 562 | $94,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $94,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,643 | $94,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,598 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 4,093 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 4,385 | $93,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,425 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,444 | $92,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,785 | $91,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 4,232 | $91,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,400 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 690 | $90,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,062 | $90,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,655 | $89,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 3,603 | $89,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,057 | $89,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,625 | $89,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 3,583 | $89,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,600 | $88,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 762 | $88,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,674 | $88,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 10,000 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,615 | $87,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,170 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,728 | $87,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,200 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $87,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,000 | $87,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,458 | $87,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER STAPLES ETF | 46435G615 | ETF | 3,450 | $87,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 582 | $86,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,639 | $86,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 3,332 | $86,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,095 | $85,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 323 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,345 | $84,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 675 | $84,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,214 | $84,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,570 | $84,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,325 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 919 | $84,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,100 | $84,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,060 | $84,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,452 | $84,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,290 | $84,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,350 | $83,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 5,500 | $83,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,466 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 640 | $82,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,831 | $82,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,752 | $81,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 455 | $81,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,100 | $81,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 732 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 935 | $80,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,961 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 45,450 | $79,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,019 | $79,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,918 | $79,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,800 | $79,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,042 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,253 | $78,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,500 | $78,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 67,500 | $78,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,456 | $77,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,060 | $76,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 564 | $76,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $76,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,888 | $76,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,942 | $76,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,900 | $76,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,142 | $76,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,300 | $75,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,202 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 934 | $74,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $74,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,935 | $74,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,550 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 850 | $74,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,307 | $74,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,500 | $74,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,926 | $74,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,125 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,446 | $73,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,010 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,410 | $73,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,315 | $73,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 500 | $72,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,153 | $72,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 600 | $71,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $71,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 2,307 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 381 | $70,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,480 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 836 | $70,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,036 | $70,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,400 | $70,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,000 | $70,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,352 | $69,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 932 | $69,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 705 | $68,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 591 | $68,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,950 | $68,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,920 | $68,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 5,399 | $68,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,400 | $68,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,550 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 474 | $67,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 743 | $67,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 758 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,600 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,350 | $67,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 696 | $66,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,650 | $66,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,126 | $65,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 785 | $65,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,244 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,663 | $65,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950 | $65,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,700 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 755 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 539 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,146 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,000 | $64,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 456 | $63,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 686 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $63,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,080 | $63,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,760 | $63,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,100 | $63,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,394 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,335 | $63,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,700 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 1,850 | $63,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 455 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 815 | $62,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32 | $62,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 725 | $61,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $61,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,430 | $61,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,850 | $61,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,775 | $61,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 630 | $60,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,073 | $60,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $60,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,847 | $60,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 494 | $60,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $59,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 625 | $59,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,852 | $59,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,175 | $59,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,815 | $59,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,800 | $59,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 13,000 | $59,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 550 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 330 | $58,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,665 | $58,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,144 | $57,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,479 | $57,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 653 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,405 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,685 | $56,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,498 | $56,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,609 | $56,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,460 | $56,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 10,518 | $56,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,343 | $55,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,000 | $55,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $55,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 5,000 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,309 | $54,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,956 | $54,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,240 | $53,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,403 | $53,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 575 | $52,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,091 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 528 | $52,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,374 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 990 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 603 | $52,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 7,100 | $52,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 593 | $52,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $52,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,367 | $52,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,140 | $52,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,000 | $51,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 419 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 401 | $50,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,088 | $49,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 310 | $48,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 406 | $48,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 505 | $48,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,067 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 339 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 725 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,503 | $47,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 585 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 700 | $47,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 388 | $47,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 815 | $47,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,475 | $47,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,507 | $47,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,666 | $47,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 3,330 | $47,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $46,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 382 | $46,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $46,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,550 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 782 | $46,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,020 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 786 | $45,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,301 | $45,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,779 | $45,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,675 | $45,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,850 | $45,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 650 | $44,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $44,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,100 | $44,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 886 | $44,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 234 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 249 | $44,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 850 | $44,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,300 | $44,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 1,955 | $44,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 850 | $43,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,276 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 467 | $43,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 3,375 | $43,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 865 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 992 | $43,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 750 | $42,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 647 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 767 | $42,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 520 | $42,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 272 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 308 | $42,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,802 | $42,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 770 | $42,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $42,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 889 | $42,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 650 | $41,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 900 | $41,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,350 | $41,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 310 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 514 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 330 | $40,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,684 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,085 | $40,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 643 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $40,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,161 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 900 | $40,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 710 | $40,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $40,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 425 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $39,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,600 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 614 | $39,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,500 | $39,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 797 | $38,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 650 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 336 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,516 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,300 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 950 | $38,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,625 | $38,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 738 | $38,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 740 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,616 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 460 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $37,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,427 | $37,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 634 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,416 | $37,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,667 | $37,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,102 | $36,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 140 | $36,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,849 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 718 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 350 | $36,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,000 | $36,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 891 | $36,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 15,000 | $36,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 314 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 575 | $35,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,825 | $35,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 669 | $35,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 573 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 815 | $35,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,600 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,687 | $35,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,200 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 825 | $35,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,103 | $35,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 400 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $34,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $34,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190 | $34,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 650 | $34,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,050 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 222 | $34,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $34,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,200 | $34,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 240 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,300 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 678 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 650 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,350 | $34,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 650 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 247 | $33,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 300 | $33,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,215 | $33,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 555 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,350 | $33,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,500 | $33,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 775 | $33,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,135 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 698 | $33,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,760 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 255 | $32,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 983 | $32,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 264 | $32,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 825 | $32,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 556 | $32,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 334 | $32,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 184 | $32,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386 | $32,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,100 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,235 | $32,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 248 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $31,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,972 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 860 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 585 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,466 | $31,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 713 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $30,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,800 | $30,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 326 | $30,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 500 | $30,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 550 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,359 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 450 | $29,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,900 | $29,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 468 | $29,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 400 | $29,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 4,282 | $29,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,269 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 355 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,800 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 854 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 123 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,756 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 208 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 195 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 450 | $28,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,250 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 675 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 839 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 800 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 532 | $27,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,270 | $27,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 180 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 782 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 637 | $27,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 855 | $27,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 565 | $27,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 200 | $27,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 600 | $27,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 518 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 759 | $26,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 537 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 403 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,400 | $26,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $26,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $26,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 945 | $26,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,310 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 411 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 709 | $25,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 352 | $25,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,400 | $25,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 750 | $25,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $25,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,288 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 162 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 154 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 675 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 266 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 313 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 163 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 173 | $24,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 722 | $24,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $24,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $24,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $24,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,000 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 364 | $24,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 5,900 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,148 | $24,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,800 | $24,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,090 | $24,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 900 | $24,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,244 | $24,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,773 | $24,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 412 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 390 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 685 | $23,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 690 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 530 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,520 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 715 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 382 | $22,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 239 | $22,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,570 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 445 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 657 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 221 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,900 | $22,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 496 | $22,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 800 | $22,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 192 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 409 | $21,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 493 | $21,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $21,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 265 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,000 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 550 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 536 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,320 | $21,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 450 | $21,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 681 | $21,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 947 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 203 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 600 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 311 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 364 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 425 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 197 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,525 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 667 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 705 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 384 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 600 | $20,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $20,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 160 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,200 | $20,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 650 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 470 | $20,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $20,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,122 | $20,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 339 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 155 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 975 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 166 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225 | $19,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,369 | $19,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,135 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 875 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,395 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 161 | $19,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 135 | $19,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 360 | $19,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 181 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 324 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000695 | this filing | 2017-11-08 | acceptance time not in the bulk data set |