13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-15, with 1,985 holding rows worth $311,648,000.
- Accession
- 0001420506-15-000198
- Filer
- CIK 1616654
- Filed
- 2015-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,985 entries on the cover page, a total value of $311,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,648,000 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 |
|---|---|---|---|---|---|---|
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 5,000 | $5,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 500 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 203 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,560 | $5,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,925 | $5,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 600 | $5,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 200 | $5,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 400 | $5,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 381 | $5,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 300 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 242 | $5,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,000 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 230 | $5,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,000 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 300 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 138 | $5,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,365 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 308 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 217 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 750 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 350 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 98 | $4,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 340 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 760 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 156 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 150 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 575 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $4,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 400 | $4,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 234 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $4,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 625 | $4,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 98 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 250 | $4,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 150 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 180 | $4,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 305 | $4,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 48 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 425 | $4,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 568 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 54 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 200 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 101 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69 | $4,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,000 | $4,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 500 | $4,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 500 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,250 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 117 | $4,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 186 | $4,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50 | $4,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 230 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,005 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 270 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 35 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,250 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 97 | $4,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 5,500 | $4,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,000 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 200 | $4,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 83 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 152 | $4,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 85 | $4,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 214 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 250 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $3,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 380 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 150 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31 | $3,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 150 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $3,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 165 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 250 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 200 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 97 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 109 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 125 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $3,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 75 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 134 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 150 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 150 | $3,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50 | $3,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 76 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 57 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 114 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 200 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 109 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 106 | $3,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,339 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,207 | $3,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,453 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 127 | $3,000 | thousands by filing date | principal |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 200 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 655 | $3,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 121 | $3,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 300 | $3,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 115 | $3,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 100 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 330 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 500 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 38 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $2,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 68 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 92 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,068 | $2,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 128 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 148 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 61 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 230 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 50 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 80 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60 | $2,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 211 | $2,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $2,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 200 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 60 | $2,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 64 | $2,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 200 | $2,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 239 | $2,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 50 | $2,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 700 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75 | $2,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 183 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45 | $2,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 153 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100 | $2,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 308 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 134 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32 | $2,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 41 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 554 | $2,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 350 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 200 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 150 | $2,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 97 | $2,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 33 | $2,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 100 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 450 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 41 | $2,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 50 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 179 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 58 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 101 | $2,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 92 | $2,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 91 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 200 | $2,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 115 | $2,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 206 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 100 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 150 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 533 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 62 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 149 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 68 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 100 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 200 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 750 | $1,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 62 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 300 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 38 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48 | $1,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 159 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 78 | $1,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 21 | $1,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100 | $1,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,000 | $1,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 200 | $1,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 500 | $1,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 16,000 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 44 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 27 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 30 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 43 | $1,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 375 | $1,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 63 | $1,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 875 | $1,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 120 | $1,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 400 | $1,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 75 | $1,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 108 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 145 | $1,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 100 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 58 | $1,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 450 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 151 | $1,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 100 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 8 | $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. |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2 | $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. |
| INVESCO SR INCOME TR | 46131H107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50 | $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. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7 | $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. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG | H89231338 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 7,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10 | $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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 110 | $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. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEADWESTVACO CORP | 583334107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 248 | $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. |
| ATWOOD OCEANICS INC | 050095108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEAWAY INC | 43739Q100 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICARE INC | 681904108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRATECH INC | 904034105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 67 | $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. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25 | $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. |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICREL INC | 594793101 | COM | 19 | $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. |
| AK STEEL HOLDING CORP | 001547108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STILLWATER MINING CO | 86074Q102 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 7 | $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. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,318 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLYCORP INC DEL | 608753109 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCAS ENERGY INC | 549333201 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISION-SCIENCES INC | 927912105 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 25 | $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. |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alcobra Ltd | M2239P109 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEGATE BANK | 861811107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDEVCO CORP | 70532Y204 | COM | 35 | $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 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED ONLINE INC | 911268209 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000198 | this filing | 2015-04-15 | acceptance time not in the bulk data set |