13F-HR/A filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-17, with 1,391 holding rows worth $582,108,921 by the sum of the rows.
- Accession
- 0001633516-17-000006
- Filer
- CIK 1633516
- Filed
- 2017-08-17
- 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, amendment of type restatement, 582,108 entries on the cover page, a total value of $1,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,108,921 with VALUE read as dollars, detected, 13F file number 028-16626. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,391,000, 100% less than the sum of the rows, $582,108,921. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 5,000 | $60,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $59,654 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 524 | $58,871 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 358 | $58,286 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 972 | $58,184 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,571 | $58,107 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,572 | $58,007 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 324 | $57,618 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,147 | $57,144 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,416 | $56,923 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,299 | $56,405 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $55,885 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 950 | $55,784 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,300 | $55,062 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 846 | $55,041 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 2,450 | $54,954 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,382 | $54,879 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 585 | $54,368 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,120 | $54,342 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,900 | $54,219 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $53,764 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,950 | $53,255 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 666 | $53,200 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $53,029 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,408 | $52,944 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 450 | $52,934 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 525 | $52,873 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 672 | $52,456 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 600 | $52,398 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 2,833 | $52,127 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,124 | $51,738 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,096 | $51,653 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 776 | $51,092 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 332 | $50,972 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224 | $50,588 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,519 | $50,532 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 953 | $50,385 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 2,075 | $49,613 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,407 | $49,584 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,473 | $49,362 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 831 | $49,295 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 476 | $49,233 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 461 | $48,403 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,728 | $48,170 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 506 | $47,716 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,952 | $46,519 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,205 | $46,118 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $45,816 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 670 | $45,653 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,121 | $45,344 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,489 | $44,481 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,201 | $44,299 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 768 | $43,991 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,442 | $43,981 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,348 | $43,960 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 288 | $43,638 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 330 | $43,537 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 282 | $43,467 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 834 | $43,326 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,351 | $43,314 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 787 | $43,198 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,241 | $43,111 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 1,485 | $43,006 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 2,572 | $43,004 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,700 | $42,714 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,575 | $42,462 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 544 | $41,925 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 630 | $41,857 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,634 | $41,716 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $41,685 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,840 | $41,602 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,654 | $41,213 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 545 | $41,044 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,416 | $40,483 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 785 | $40,428 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 2,357 | $40,399 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 266 | $40,320 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,001 | $40,301 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,361 | $40,197 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,500 | $40,050 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 1,554 | $39,938 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 369 | $38,776 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 448 | $38,474 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,037 | $38,162 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 1,520 | $38,038 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 982 | $37,807 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,165 | $37,758 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $37,712 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,300 | $37,605 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,874 | $37,467 | dollars, detected | |
| COACH INC | 189754104 | COM | 782 | $37,199 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,425 | $37,093 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $37,060 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 451 | $36,802 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 584 | $36,335 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,796 | $36,329 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,000 | $36,276 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 451 | $36,228 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,225 | $36,224 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 307 | $36,090 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 306 | $35,502 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 2,319 | $35,358 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,000 | $35,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180 | $34,790 | dollars, detected | |
| VGT | 92204A702 | SHS | 243 | $34,678 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 845 | $34,242 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,120 | $33,947 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 433 | $33,596 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 195 | $33,415 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 577 | $33,120 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 611 | $32,573 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 321 | $32,309 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 471 | $32,271 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,559 | $31,960 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 206 | $31,450 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 418 | $31,404 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,180 | $31,077 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 2,143 | $30,645 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,300 | $30,504 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 430 | $30,285 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 400 | $30,156 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,210 | $29,948 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,500 | $29,700 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $29,016 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,475 | $28,984 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 268 | $28,957 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 643 | $28,922 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 353 | $28,755 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 168 | $28,567 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 288 | $28,561 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 727 | $28,557 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 183 | $28,435 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,729 | $28,425 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $28,240 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 280 | $28,218 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 563 | $28,167 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144 | $28,079 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 368 | $28,028 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,071 | $27,848 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,650 | $27,803 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,660 | $27,788 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 269 | $27,782 | dollars, detected | |
| GMS INC | 36251C103 | COM | 1,000 | $27,680 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 730 | $27,477 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 352 | $27,435 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 261 | $27,214 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,600 | $27,184 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 536 | $27,095 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,965 | $27,041 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $26,960 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,532 | $26,902 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 466 | $26,880 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 259 | $26,869 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,165 | $26,811 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 800 | $26,768 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 800 | $26,704 | dollars, detected | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,237 | $26,688 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,200 | $26,280 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 475 | $26,250 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,345 | $26,012 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,358 | $25,979 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 157 | $25,918 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 216 | $25,754 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 749 | $25,721 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 236 | $25,665 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,381 | $25,524 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 816 | $25,435 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 153 | $25,354 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 387 | $25,349 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 394 | $25,248 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 298 | $25,223 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 454 | $25,116 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 230 | $24,937 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 453 | $24,829 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 407 | $24,746 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 789 | $24,719 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 727 | $24,449 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 236 | $24,301 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,925 | $24,294 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 660 | $24,288 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 542 | $24,287 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $24,278 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 123 | $24,187 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 511 | $24,089 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 928 | $24,007 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304 | $23,791 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 244 | $23,683 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $23,541 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 693 | $23,520 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,484 | $23,492 | dollars, detected | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,062 | $23,460 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 257 | $23,446 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 760 | $23,446 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,324 | $23,403 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 608 | $23,341 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 237 | $23,307 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 907 | $23,283 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $23,220 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $23,080 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 484 | $23,063 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 1,300 | $23,010 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210 | $22,957 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 462 | $22,938 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 271 | $22,891 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 700 | $22,806 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 510 | $22,517 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 3,686 | $22,411 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,307 | $22,284 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205 | $22,261 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 150 | $22,205 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 446 | $22,189 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 379 | $22,175 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 407 | $22,072 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 277 | $22,002 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 715 | $22,001 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $21,912 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 401 | $21,846 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,200 | $21,696 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 173 | $21,583 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,683 | $21,571 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,000 | $21,540 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 809 | $21,536 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,762 | $21,514 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 2,675 | $21,347 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,545 | $21,321 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,400 | $21,312 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,678 | $21,210 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 712 | $21,161 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 4,000 | $20,920 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,230 | $20,861 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 375 | $20,756 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 635 | $20,680 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,114 | $20,643 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,326 | $20,500 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 665 | $20,389 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 300 | $20,160 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $20,133 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,061 | $20,107 | dollars, detected | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 700 | $20,083 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 159 | $20,069 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $20,016 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $19,996 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 800 | $19,976 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 290 | $19,917 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 326 | $19,811 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 600 | $19,656 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 488 | $19,574 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 457 | $19,496 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 666 | $19,447 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,311 | $19,337 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $19,230 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,000 | $19,150 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 405 | $19,071 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 410 | $19,045 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,700 | $19,035 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 523 | $19,011 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 375 | $18,941 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 1,325 | $18,921 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 466 | $18,868 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 657 | $18,849 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,700 | $18,847 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 630 | $18,799 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $18,783 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 481 | $18,701 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,000 | $18,700 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 209 | $18,657 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 216 | $18,647 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 642 | $18,618 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 625 | $18,581 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,398 | $18,370 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 168 | $18,304 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 422 | $18,273 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222 | $18,215 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 216 | $18,187 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 238 | $18,148 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $17,920 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $17,895 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 829 | $17,741 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 673 | $17,464 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 380 | $17,419 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 640 | $17,261 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 270 | $17,199 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95 | $17,187 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 622 | $17,024 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 294 | $16,964 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 705 | $16,927 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 680 | $16,905 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 200 | $16,838 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 365 | $16,801 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 478 | $16,768 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 343 | $16,759 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 600 | $16,680 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 559 | $16,672 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 185 | $16,548 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $16,508 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165 | $16,505 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 1,300 | $16,458 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 232 | $16,386 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 175 | $16,342 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 320 | $16,253 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 90 | $16,235 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 489 | $16,230 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 832 | $16,153 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243 | $16,133 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 716 | $16,038 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 121 | $15,956 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 182 | $15,870 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 623 | $15,868 | dollars, detected | |
| TORO CO | 891092108 | COM | 225 | $15,860 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 700 | $15,820 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 289 | $15,791 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229 | $15,769 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 570 | $15,504 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $15,497 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 640 | $15,496 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 487 | $15,460 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 209 | $15,387 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56 | $15,337 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 262 | $15,078 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 230 | $15,022 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $14,998 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 165 | $14,933 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $14,896 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 268 | $14,874 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 238 | $14,868 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 454 | $14,769 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $14,700 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 786 | $14,698 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,000 | $14,640 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 704 | $14,601 | dollars, detected | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 556 | $14,573 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 881 | $14,546 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84 | $14,508 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 742 | $14,387 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 396 | $14,383 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111 | $14,281 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,000 | $14,250 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 718 | $14,225 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 298 | $14,197 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 642 | $14,060 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 382 | $13,974 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 170 | $13,940 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 122 | $13,918 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 3,900 | $13,884 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,045 | $13,850 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 236 | $13,823 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 184 | $13,620 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 698 | $13,508 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 250 | $13,448 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 727 | $13,406 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 526 | $13,397 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 400 | $13,372 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $13,340 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 282 | $13,288 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91 | $13,275 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $13,248 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 406 | $13,191 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 249 | $13,157 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,612 | $13,085 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,217 | $13,058 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 205 | $13,028 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149 | $12,997 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $12,946 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 309 | $12,911 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 405 | $12,903 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 90 | $12,901 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 878 | $12,898 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,100 | $12,894 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,335 | $12,803 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,020 | $12,791 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145 | $12,760 | dollars, detected | |
| STONE ENERGY CORP | 861642403 | COM PAR | 631 | $12,755 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,300 | $12,753 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 830 | $12,749 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,100 | $12,716 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 145 | $12,703 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125 | $12,701 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 317 | $12,677 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 334 | $12,548 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 165 | $12,545 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 149 | $12,541 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $12,400 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61 | $12,386 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 120 | $12,341 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 331 | $12,330 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 145 | $12,283 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 400 | $12,220 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $12,157 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 895 | $12,145 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 207 | $12,124 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 426 | $12,077 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 144 | $12,076 | dollars, detected | |
| HCP INC | 40414L109 | COM | 391 | $12,076 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148 | $12,007 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 217 | $11,978 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 177 | $11,946 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 411 | $11,935 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 330 | $11,817 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,000 | $11,780 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,143 | $11,773 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $11,737 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $11,723 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 250 | $11,698 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 621 | $11,682 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 350 | $11,641 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135 | $11,615 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 250 | $11,555 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 600 | $11,478 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145 | $11,449 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 252 | $11,433 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 250 | $11,430 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 620 | $11,420 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 155 | $11,393 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $11,328 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 259 | $11,323 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $11,316 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 101 | $11,312 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 167 | $11,311 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 185 | $11,276 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 69 | $11,269 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 275 | $11,253 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 308 | $11,236 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 195 | $11,232 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 80 | $11,222 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $11,151 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 214 | $11,102 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 208 | $11,086 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 885 | $11,036 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 65 | $11,014 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 200 | $10,960 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 410 | $10,947 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 586 | $10,900 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 132 | $10,898 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 240 | $10,884 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 90 | $10,850 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50 | $10,842 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 364 | $10,796 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 370 | $10,778 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 172 | $10,762 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 200 | $10,750 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 170 | $10,720 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 175 | $10,696 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115 | $10,688 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 202 | $10,666 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,067 | $10,659 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 310 | $10,605 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 173 | $10,553 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 270 | $10,468 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 289 | $10,401 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204 | $10,396 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 201 | $10,394 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $10,390 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 400 | $10,216 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 300 | $10,200 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205 | $10,180 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 232 | $10,122 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 195 | $10,043 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 500 | $10,030 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $10,010 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 420 | $9,962 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 189 | $9,921 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 600 | $9,918 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 70 | $9,915 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,888 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,500 | $9,885 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 170 | $9,877 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 405 | $9,866 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 152 | $9,842 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188 | $9,834 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160 | $9,830 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 100 | $9,830 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 153 | $9,824 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 245 | $9,812 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 75 | $9,788 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 86 | $9,771 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 700 | $9,716 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,854 | $9,678 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 207 | $9,665 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,260 | $9,614 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 100 | $9,612 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 271 | $9,607 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 850 | $9,580 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305 | $9,510 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 187 | $9,495 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 400 | $9,456 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 150 | $9,399 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 147 | $9,393 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 955 | $9,378 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 74 | $9,364 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 465 | $9,305 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 248 | $9,300 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 240 | $9,298 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 620 | $9,263 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $9,244 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 270 | $9,237 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29 | $9,202 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 189 | $9,148 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104 | $9,142 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 526 | $9,133 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 505 | $9,115 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633516-17-000004 | superseded | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633516-17-000006 | this filing | 2017-08-17 | acceptance time not in the bulk data set |