13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-16, with 1,391 holding rows worth $574,485,000.
- Accession
- 0001633516-17-000004
- Filer
- CIK 1633516
- Filed
- 2017-08-16
- 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, 1,392 entries on the cover page, a total value of $574,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,485,528 with VALUE read as dollars, detected, 13F file number 028-16626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $8,561 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 694 | $8,343 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 250 | $8,320 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,000 | $8,290 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $8,286 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 218 | $8,273 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 190 | $8,273 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 300 | $8,271 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99 | $8,262 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 500 | $8,205 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 75 | $8,191 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 251 | $8,170 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 252 | $8,112 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 300 | $8,109 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 380 | $8,109 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 753 | $8,072 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90 | $8,029 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 670 | $7,980 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 333 | $7,935 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 998 | $7,921 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $7,910 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 180 | $7,868 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158 | $7,797 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $7,786 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $7,758 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,200 | $7,752 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 106 | $7,749 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 118 | $7,749 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 50 | $7,702 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $7,677 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,361 | $7,663 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $7,644 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3 | $7,581 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42 | $7,568 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 355 | $7,558 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 206 | $7,513 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,000 | $7,440 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 84 | $7,421 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105 | $7,405 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146 | $7,395 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 116 | $7,392 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 118 | $7,390 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 4,100 | $7,380 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 66 | $7,348 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $7,344 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 727 | $7,335 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 133 | $7,286 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 357 | $7,194 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 30 | $7,190 | dollars, detected | |
| AKORN INC | 009728106 | COM | 214 | $7,183 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400 | $7,168 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 675 | $7,081 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 366 | $7,060 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 157 | $7,012 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 330 | $7,006 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 525 | $6,920 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 160 | $6,899 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 195 | $6,776 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 270 | $6,769 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $6,768 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 300 | $6,747 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000 | $6,713 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 786 | $6,689 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 149 | $6,681 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 324 | $6,551 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $6,517 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128 | $6,513 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95 | $6,482 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 360 | $6,455 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 200 | $6,420 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 285 | $6,415 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 151 | $6,410 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 260 | $6,407 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $6,327 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 399 | $6,288 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 154 | $6,268 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 900 | $6,183 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 250 | $6,175 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $6,098 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 113 | $6,096 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 242 | $6,081 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 301 | $6,065 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 400 | $6,044 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 88 | $6,026 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 880 | $6,019 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 100 | $5,990 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $5,952 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 300 | $5,946 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 92 | $5,929 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 128 | $5,926 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $5,891 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 44 | $5,851 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $5,754 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 106 | $5,730 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 157 | $5,701 | dollars, detected | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 4,000 | $5,666 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,400 | $5,616 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409 | $5,599 | dollars, detected | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,000 | $5,556 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 299 | $5,555 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $5,549 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 99 | $5,520 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 251 | $5,519 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $5,496 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $5,486 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 175 | $5,479 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 264 | $5,469 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 188 | $5,405 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 450 | $5,369 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 62 | $5,354 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 111 | $5,348 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 372 | $5,323 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4 | $5,272 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 498 | $5,269 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $5,260 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 682 | $5,251 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,800 | $5,220 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 140 | $5,180 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 94 | $5,176 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79 | $5,175 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,175 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 300 | $5,175 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100 | $5,155 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88 | $5,122 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,119 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 340 | $5,110 | dollars, detected | |
| MMA Capital Management LLC | 55315D105 | COM | 223 | $5,084 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75 | $5,064 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 75 | $5,048 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $5,004 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 68 | $5,001 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,000 | $5,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 82 | $4,994 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 85 | $4,981 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $4,965 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 87 | $4,957 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,934 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 232 | $4,921 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 64 | $4,911 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 115 | $4,896 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 203 | $4,842 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 760 | $4,826 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,524 | $4,821 | dollars, detected | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 2,425 | $4,802 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $4,695 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 339 | $4,682 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81 | $4,680 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $4,675 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,670 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 59 | $4,623 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 31 | $4,566 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,291 | $4,531 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 51 | $4,521 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45 | $4,501 | dollars, detected | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 535 | $4,467 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 315 | $4,397 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,000 | $4,369 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $4,359 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $4,336 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86 | $4,330 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 500 | $4,280 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $4,276 | dollars, detected | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 300 | $4,233 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,100 | $4,103 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $4,090 | dollars, detected | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 1,059 | $4,077 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,000 | $4,063 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 127 | $4,051 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,000 | $4,046 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 131 | $4,023 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $4,011 | dollars, detected | |
| KOREA FD INC | 500634209 | COM NEW | 100 | $4,007 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,982 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58 | $3,965 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 550 | $3,949 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 86 | $3,922 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,000 | $3,916 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,000 | $3,904 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 186 | $3,891 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $3,887 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 600 | $3,846 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 29 | $3,843 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 519 | $3,841 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $3,840 | dollars, detected | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 2,075 | $3,818 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,790 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $3,775 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 160 | $3,770 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $3,754 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $3,735 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37 | $3,727 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106 | $3,710 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 75 | $3,690 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 115 | $3,649 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 537 | $3,649 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $3,631 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 5 | $3,622 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,610 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $3,610 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 500 | $3,595 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125 | $3,585 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $3,570 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60 | $3,557 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125 | $3,544 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 83 | $3,540 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 200 | $3,518 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 192 | $3,504 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 118 | $3,486 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $3,468 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,466 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $3,433 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81 | $3,412 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 162 | $3,368 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 74 | $3,330 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 214 | $3,317 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,000 | $3,305 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000 | $3,288 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 1,500 | $3,270 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,000 | $3,263 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400 | $3,244 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $3,238 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $3,216 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 76 | $3,209 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 95 | $3,208 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 700 | $3,136 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 53 | $3,121 | dollars, detected | |
| PEAK RESORTS INC | 70469L100 | COM | 700 | $3,115 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 187 | $3,112 | dollars, detected | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 200 | $3,108 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 107 | $3,090 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187 | $3,065 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 110 | $3,062 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000 | $3,010 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $3,005 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,000 | $2,981 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,000 | $2,977 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 3,000 | $2,956 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 23 | $2,941 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $2,934 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $2,931 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165 | $2,929 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $2,921 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49 | $2,897 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118 | $2,891 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 75 | $2,888 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 57 | $2,865 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 35 | $2,862 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $2,861 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 237 | $2,832 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $2,831 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $2,826 | dollars, detected | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 1,281 | $2,818 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 75 | $2,788 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $2,761 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 61 | $2,750 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26 | $2,721 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $2,720 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56 | $2,713 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73 | $2,702 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 36 | $2,696 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 200 | $2,672 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $2,637 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 295 | $2,626 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 160 | $2,590 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 122 | $2,549 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $2,538 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25 | $2,534 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,510 | dollars, detected | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 149 | $2,496 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 21 | $2,478 | dollars, detected | |
| FISERV INC | 337738108 | COM | 20 | $2,456 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 157 | $2,454 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $2,402 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 137 | $2,396 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,000 | $2,372 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,370 | dollars, detected | |
| UBS AG JERSEY BRH | 902641612 | AG MNTH SHR EX | 200 | $2,366 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 200 | $2,360 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,350 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $2,344 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 207 | $2,339 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 40 | $2,293 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108 | $2,279 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71 | $2,270 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 43 | $2,242 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 115 | $2,214 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 41 | $2,204 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38 | $2,202 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,400 | $2,198 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80 | $2,186 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $2,184 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 26 | $2,165 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 46 | $2,160 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,153 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 39 | $2,151 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 91 | $2,150 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 41 | $2,139 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $2,137 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 88 | $2,122 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $2,118 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 200 | $2,096 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56 | $2,083 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 58 | $2,073 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $2,069 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 56 | $2,058 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23 | $2,053 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 80 | $2,040 | dollars, detected | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,000 | $2,020 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 70 | $2,019 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,972 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 75 | $1,967 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41 | $1,929 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 169 | $1,901 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $1,870 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41 | $1,850 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $1,808 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $1,795 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 20 | $1,770 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 70 | $1,765 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 200 | $1,734 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 23 | $1,671 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 200 | $1,628 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 80 | $1,621 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126 | $1,600 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,592 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 28 | $1,522 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $1,493 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,000 | $1,475 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 100 | $1,433 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 217 | $1,411 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,409 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32 | $1,378 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 305 | $1,360 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109 | $1,341 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 100 | $1,311 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $1,299 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14 | $1,290 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 32 | $1,287 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 125 | $1,251 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 46 | $1,213 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50 | $1,189 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 41 | $1,160 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 21 | $1,119 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,107 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $1,102 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,000 | $1,093 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,089 | dollars, detected | |
| GTX INC DEL | 40052B207 | COM NEW | 200 | $1,080 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,061 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 40 | $1,030 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64 | $1,021 | dollars, detected | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 39 | $993 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27 | $959 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 21 | $958 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $949 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57 | $901 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 39 | $893 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 117 | $878 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 48 | $840 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 61 | $835 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $811 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 30 | $804 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 49 | $801 | dollars, detected | |
| GULF RESOURCES INC | 40251W309 | COM | 500 | $785 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $768 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $675 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 19 | $628 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 166 | $623 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $621 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 35 | $598 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 23 | $548 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 400 | $492 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14 | $444 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23 | $383 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44 | $364 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $343 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 7 | $337 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7 | $335 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $327 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15 | $323 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9 | $320 | dollars, detected | |
| PHI INC | 69336T106 | COM VTG | 32 | $318 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25 | $284 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8 | $277 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6 | $274 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 10 | $252 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $243 | dollars, detected | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 14 | $243 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 75 | $241 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 657 | $223 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12 | $217 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633516-17-000004 | this filing | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633516-17-000006 | base | 2017-08-17 | acceptance time not in the bulk data set |