13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,283 holding rows worth $191,714,000.
- Accession
- 0000910472-14-003434
- Filer
- CIK 1616654
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,283 entries on the cover page, a total value of $191,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,714,000 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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO INC | 457153104 | CL A | 158 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 200 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 500 | $4,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 500 | $4,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 1,000 | $4,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 77 | $4,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 12,000 | $4,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 60 | $4,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 200 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P262 | IPTH AGRIC ETN | 114 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 368 | $3,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 200 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 87 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 155 | $3,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $3,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14 | $3,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 200 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 55 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 750 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 200 | $3,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,500 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 100 | $3,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 4,869 | $3,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 200 | $3,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 120 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 205 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 121 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 128 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 38 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 85 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 50 | $2,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 150 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 200 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 84 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 107 | $2,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $2,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 100 | $2,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 700 | $2,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 160 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 32 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 82 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $2,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 66 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25 | $2,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 500 | $2,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 30 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 44 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 41 | $2,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 200 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 120 | $2,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 75 | $2,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,000 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 50 | $2,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 500 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 145 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 129 | $2,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 100 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 103 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 363 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 66 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16 | $1,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 100 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 37 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 57 | $1,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 90 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11 | $1,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 30 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 55 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 30 | $1,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 86 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 100 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 125 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 600 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 36 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11 | $1,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 248 | $1,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 51 | $1,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 29 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $1,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 560 | $1,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 21 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 100 | $1,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $1,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 55 | $1,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $1,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 63 | $1,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 39 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 2,000 | $1,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 50 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $1,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 80 | $1,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 30 | $1,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 300 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAB UNVL CORP COM | 302771100 | COM | 275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT CORP | 450911201 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUSION PHARM INC | 36113H100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLOGIC CORP | 747277101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC | 075571109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y209 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GENGSHENG MINERALS INC | 16942P101 | Cmn | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONVERSANT INC | 21249J105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIC CORP COLO COMNEW | 29428L205 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003434 | this filing | 2014-08-14 | acceptance time not in the bulk data set |