13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 1,864 holding rows worth $359,390,000.
- Accession
- 0001420506-17-000290
- Filer
- CIK 1616654
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,864 entries on the cover page, a total value of $359,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,390,000 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225 | $5,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $5,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $5,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 250 | $5,000 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 118 | $5,000 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $5,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $5,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 600 | $5,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 85 | $5,000 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 158 | $5,000 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $5,000 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 575 | $5,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $5,000 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $5,000 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 300 | $5,000 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 100 | $5,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35 | $5,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $5,000 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 617 | $5,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75 | $5,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 115 | $5,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 50 | $5,000 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 300 | $5,000 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 275 | $5,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 700 | $5,000 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $5,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 370 | $5,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 473 | $5,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 125 | $5,000 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $5,000 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 600 | $5,000 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 77 | $5,000 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 330 | $5,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 103 | $5,000 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 255 | $5,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 200 | $5,000 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 625 | $5,000 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 200 | $5,000 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 250 | $5,000 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 600 | $5,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $5,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 100 | $4,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 50 | $4,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,052 | $4,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $4,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 135 | $4,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 48 | $4,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $4,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,000 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,097 | $4,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $4,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $4,000 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109 | $4,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 314 | $4,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $4,000 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 500 | $4,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $4,000 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $4,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $4,000 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133 | $4,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $4,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 368 | $4,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $4,000 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 158 | $4,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 400 | $4,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 300 | $4,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45 | $4,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 50 | $4,000 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $4,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120 | $4,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 50 | $4,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 48 | $4,000 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100 | $4,000 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100 | $4,000 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 523 | $4,000 | dollars, detected | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 900 | $4,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $4,000 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 180 | $4,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $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 | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 67 | $4,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 105 | $4,000 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36 | $4,000 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 500 | $4,000 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 74 | $4,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 400 | $4,000 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 62 | $4,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50 | $4,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 217 | $4,000 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 250 | $4,000 | dollars, detected | |
| EXONE CO | 302104104 | COM | 400 | $4,000 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,956 | $4,000 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 300 | $4,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 350 | $4,000 | dollars, detected | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 200 | $4,000 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 650 | $4,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 173 | $4,000 | dollars, detected | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 171 | $4,000 | dollars, detected | |
| BulletShares 2024 Corporate | 18383M233 | COM | 176 | $4,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69 | $3,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49 | $3,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 70 | $3,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 50 | $3,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 98 | $3,000 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $3,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60 | $3,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $3,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $3,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,000 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 142 | $3,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $3,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31 | $3,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94 | $3,000 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $3,000 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 148 | $3,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 400 | $3,000 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,000 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60 | $3,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 400 | $3,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $3,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 104 | $3,000 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 70 | $3,000 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $3,000 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 203 | $3,000 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 100 | $3,000 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 190 | $3,000 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $3,000 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 148 | $3,000 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 500 | $3,000 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 55 | $3,000 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 100 | $3,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 76 | $3,000 | dollars, detected | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 250 | $3,000 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,200 | $3,000 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 100 | $3,000 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 440 | $3,000 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 283 | $3,000 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 368 | $3,000 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 150 | $3,000 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 35 | $3,000 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 120 | $3,000 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 150 | $3,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 50 | $3,000 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 119 | $3,000 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 250 | $3,000 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 100 | $3,000 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 840 | $3,000 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 165 | $3,000 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 50 | $3,000 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 20 | $3,000 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 300 | $3,000 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200 | $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 | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 91 | $3,000 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 218 | $3,000 | dollars, detected | |
| BulletShares 2025 Corporate | 18383M191 | COM | 170 | $3,000 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 205 | $3,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 63 | $3,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $2,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13 | $2,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 193 | $2,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $2,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $2,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $2,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $2,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $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 | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $2,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $2,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 50 | $2,000 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $2,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $2,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61 | $2,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 17 | $2,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $2,000 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 208 | $2,000 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 150 | $2,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 151 | $2,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 140 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 40 | $2,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $2,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $2,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $2,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 71 | $2,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 61 | $2,000 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 37 | $2,000 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,000 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 42 | $2,000 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 166 | $2,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $2,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87 | $2,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 120 | $2,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 60 | $2,000 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 120 | $2,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 59 | $2,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 67 | $2,000 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 130 | $2,000 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 80 | $2,000 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 100 | $2,000 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $2,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $2,000 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $2,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 127 | $2,000 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 100 | $2,000 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $2,000 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $2,000 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 500 | $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 | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 177 | $2,000 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 500 | $2,000 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 107 | $2,000 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 150 | $2,000 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 200 | $2,000 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $2,000 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100 | $2,000 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 85 | $2,000 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 227 | $2,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 145 | $2,000 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 409 | $2,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109 | $2,000 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $2,000 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 450 | $2,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 187 | $2,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 910 | $2,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 50 | $2,000 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 170 | $2,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 177 | $2,000 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 450 | $2,000 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100 | $2,000 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 200 | $2,000 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 60 | $2,000 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 41 | $2,000 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 162 | $2,000 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 30 | $2,000 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,250 | $2,000 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $2,000 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 50 | $2,000 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 42 | $2,000 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 73 | $2,000 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 300 | $2,000 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 75 | $2,000 | dollars, detected | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 200 | $2,000 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 583 | $2,000 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 80 | $2,000 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 700 | $2,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 200 | $2,000 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $1,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36 | $1,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 10 | $1,000 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,000 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27 | $1,000 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236 | $1,000 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16 | $1,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $1,000 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 137 | $1,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8 | $1,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $1,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $1,000 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $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 | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 60 | $1,000 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21 | $1,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $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 | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500 | $1,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 41 | $1,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $1,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $1,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,000 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 39 | $1,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29 | $1,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34 | $1,000 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36 | $1,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 17 | $1,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 123 | $1,000 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 103 | $1,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19 | $1,000 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 33 | $1,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30 | $1,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 26 | $1,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 37 | $1,000 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $1,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100 | $1,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $1,000 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 30 | $1,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $1,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $1,000 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28 | $1,000 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 125 | $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 | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,000 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 333 | $1,000 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 50 | $1,000 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 68 | $1,000 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17 | $1,000 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13 | $1,000 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 400 | $1,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130 | $1,000 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 18 | $1,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 300 | $1,000 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,000 | $1,000 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $1,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36 | $1,000 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 12 | $1,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 44 | $1,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 109 | $1,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16 | $1,000 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 250 | $1,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $1,000 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 962 | $1,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 80 | $1,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 500 | $1,000 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 28 | $1,000 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 500 | $1,000 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 35 | $1,000 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 33 | $1,000 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300 | $1,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 32 | $1,000 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 1,253 | $1,000 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 109 | $1,000 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 200 | $1,000 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,000 | $1,000 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 13 | $1,000 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 13 | $1,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 15 | $1,000 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 28 | $1,000 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 67 | $1,000 | dollars, detected | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 80 | $1,000 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 320 | $1,000 | dollars, detected | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 122 | $1,000 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 14,596 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000290 | this filing | 2017-05-08 | acceptance time not in the bulk data set |