13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 2,465 holding rows worth $569,350,000.
- Accession
- 0001420506-17-000066
- Filer
- CIK 1616654
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,465 entries on the cover page, a total value of $569,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,350,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $4,000 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 300 | $4,000 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 166 | $4,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 284 | $4,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 575 | $4,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $4,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $4,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 300 | $4,000 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 101 | $4,000 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 300 | $4,000 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 500 | $4,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 325 | $4,000 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 130 | $4,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 33 | $4,000 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 700 | $4,000 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 190 | $4,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 150 | $4,000 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 225 | $4,000 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 277 | $4,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 80 | $4,000 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 200 | $4,000 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 200 | $4,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 85 | $4,000 | dollars, detected | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 305 | $4,000 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 250 | $4,000 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,020 | $4,000 | dollars, detected | |
| NIC INC | 62914B100 | COM | 147 | $4,000 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 782 | $4,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 123 | $4,000 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 77 | $4,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 75 | $4,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 162 | $4,000 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 665 | $4,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 103 | $4,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 200 | $4,000 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 117 | $4,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 499 | $4,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 77 | $4,000 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 147 | $4,000 | dollars, detected | |
| EXONE CO | 302104104 | COM | 400 | $4,000 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 155 | $4,000 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 243 | $4,000 | dollars, detected | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 200 | $4,000 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 500 | $4,000 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 170 | $4,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 173 | $4,000 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 725 | $4,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 171 | $4,000 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 121 | $4,000 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 176 | $4,000 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 277 | $4,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 104 | $4,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 50 | $3,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70 | $3,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 658 | $3,000 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $3,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 561 | $3,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $3,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 49 | $3,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $3,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,097 | $3,000 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200 | $3,000 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 197 | $3,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $3,000 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 504 | $3,000 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $3,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $3,000 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 250 | $3,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $3,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $3,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $3,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 516 | $3,000 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,310 | $3,000 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46 | $3,000 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $3,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $3,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 300 | $3,000 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $3,000 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 148 | $3,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 97 | $3,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 368 | $3,000 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69 | $3,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 200 | $3,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 275 | $3,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 265 | $3,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 96 | $3,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 50 | $3,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $3,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 118 | $3,000 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 200 | $3,000 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $3,000 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $3,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 20 | $3,000 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300 | $3,000 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 500 | $3,000 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 100 | $3,000 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $3,000 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 150 | $3,000 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 100 | $3,000 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91 | $3,000 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 25 | $3,000 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $3,000 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 35 | $3,000 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 620 | $3,000 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 722 | $3,000 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,000 | $3,000 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 300 | $3,000 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 175 | $3,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 550 | $3,000 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 119 | $3,000 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 212 | $3,000 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 20 | $3,000 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 160 | $3,000 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 840 | $3,000 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 50 | $3,000 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 235 | $3,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 142 | $3,000 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 100 | $3,000 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 300 | $3,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 31 | $3,000 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,500 | $3,000 | dollars, detected | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,400 | $3,000 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 69 | $3,000 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,670 | $3,000 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 165 | $3,000 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 209 | $3,000 | dollars, detected | |
| BulletShares 2025 Corporate | 18383M191 | COM | 170 | $3,000 | dollars, detected | |
| PROSHARES TR | 74347B615 | HDG FTSE EURO | 75 | $3,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $2,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76 | $2,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13 | $2,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 544 | $2,000 | dollars, detected | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 200 | $2,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $2,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $2,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $2,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $2,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $2,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $2,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $2,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27 | $2,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $2,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $2,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $2,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91 | $2,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15 | $2,000 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $2,000 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144 | $2,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 17 | $2,000 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 100 | $2,000 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 67 | $2,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100 | $2,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 500 | $2,000 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 101 | $2,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 56 | $2,000 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30 | $2,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $2,000 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $2,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23 | $2,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37 | $2,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $2,000 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,000 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 42 | $2,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 50 | $2,000 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60 | $2,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $2,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $2,000 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 167 | $2,000 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 108 | $2,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150 | $2,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 200 | $2,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $2,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 100 | $2,000 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $2,000 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $2,000 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $2,000 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 200 | $2,000 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 503 | $2,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50 | $2,000 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29 | $2,000 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 62 | $2,000 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 107 | $2,000 | dollars, detected | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 100 | $2,000 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 160 | $2,000 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 500 | $2,000 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 72 | $2,000 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 210 | $2,000 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $2,000 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,200 | $2,000 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 100 | $2,000 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 665 | $2,000 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 220 | $2,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $2,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000 | $2,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 80 | $2,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $2,000 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 120 | $2,000 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50 | $2,000 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80 | $2,000 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 200 | $2,000 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 440 | $2,000 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 100 | $2,000 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,400 | $2,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200 | $2,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 177 | $2,000 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 269 | $2,000 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,139 | $2,000 | dollars, detected | |
| HSN INC | 404303109 | COM | 62 | $2,000 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100 | $2,000 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 49 | $2,000 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 250 | $2,000 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 41 | $2,000 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 162 | $2,000 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100 | $2,000 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 600 | $2,000 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 3,595 | $2,000 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 180 | $2,000 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 200 | $2,000 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 281 | $2,000 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,000 | $2,000 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 2,000 | $2,000 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $2,000 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 27 | $2,000 | dollars, detected | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 250 | $2,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 210 | $2,000 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 27 | $2,000 | dollars, detected | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 100 | $2,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 50 | $2,000 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 100 | $2,000 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 91 | $2,000 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100 | $2,000 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 95 | $2,000 | dollars, detected | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 100 | $2,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 32 | $2,000 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 250 | $2,000 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 811 | $2,000 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 300 | $2,000 | dollars, detected | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 2,000 | $2,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 200 | $2,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13 | $1,000 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 150 | $1,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 20 | $1,000 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 23 | $1,000 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $1,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,000 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16 | $1,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76 | $1,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8 | $1,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $1,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $1,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $1,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140 | $1,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $1,000 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,300 | $1,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $1,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $1,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $1,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $1,000 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26 | $1,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $1,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92 | $1,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 50 | $1,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $1,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,000 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21 | $1,000 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 212 | $1,000 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $1,000 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 25 | $1,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 60 | $1,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 212 | $1,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $1,000 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 250 | $1,000 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 8 | $1,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 100 | $1,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34 | $1,000 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50 | $1,000 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36 | $1,000 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $1,000 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100 | $1,000 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 33 | $1,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 221 | $1,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 26 | $1,000 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 82 | $1,000 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $1,000 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 9 | $1,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100 | $1,000 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 30 | $1,000 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $1,000 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23 | $1,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $1,000 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43 | $1,000 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135 | $1,000 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 64 | $1,000 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 106 | $1,000 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 1,450 | $1,000 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17 | $1,000 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 104 | $1,000 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13 | $1,000 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20 | $1,000 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 475 | $1,000 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 83 | $1,000 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 18 | $1,000 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $1,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109 | $1,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 64 | $1,000 | dollars, detected | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 35 | $1,000 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 50 | $1,000 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 82 | $1,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 51 | $1,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 109 | $1,000 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500 | $1,000 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 200 | $1,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $1,000 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 50 | $1,000 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,500 | $1,000 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 87 | $1,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 115 | $1,000 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 30 | $1,000 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,250 | $1,000 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,000 | $1,000 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 150 | $1,000 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 140 | $1,000 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 70 | $1,000 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 24 | $1,000 | dollars, detected | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 800 | $1,000 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 37 | $1,000 | dollars, detected | |
| ILG INC | 44967H101 | COM | 54 | $1,000 | dollars, detected | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 750 | $1,000 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 73 | $1,000 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,000 | $1,000 | dollars, detected | |
| GTX INC DEL | 40052B207 | COM NEW | 150 | $1,000 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 140 | $1,000 | dollars, detected | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 500 | $1,000 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 320 | $1,000 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 80 | $1,000 | dollars, detected | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 1,000 | $1,000 | dollars, detected | |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 980 | $1,000 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 100 | $1,000 | dollars, detected | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 312 | $1,000 | dollars, detected | |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 500 | $1,000 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 200 | $1,000 | dollars, detected | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 122 | $1,000 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 125 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 70 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 18 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 350 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 41 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,136 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CEMPRA INC | 15130J109 | COM | 55 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 23 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 5,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 16 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEW YORK & CO INC | 649295102 | COM | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 19 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MITCHAM INDS INC COM | 606501104 | COM | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 65 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINCO GOLD CORPORATION | 60254D108 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Alcobra Ltd | M2239P109 | SHS | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PEDEVCO CORP | 70532Y204 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 33 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 250 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 34 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 138 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489303 | CL A NEW | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COGENTIX MED INC COM | 19243A104 | Stock | 60 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 50 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC COM | 549333300 | Stock | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COPSYNC INC | 217712207 | COM NEW | 480 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000066 | this filing | 2017-02-02 | acceptance time not in the bulk data set |