13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 1,965 holding rows worth $409,031,000.
- Accession
- 0001420506-17-000455
- Filer
- CIK 1616654
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,965 entries on the cover page, a total value of $409,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,031,000 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 500 | $6,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 114 | $6,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $6,000 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 285 | $6,000 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 300 | $6,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 370 | $6,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 155 | $6,000 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $6,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 75 | $6,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 127 | $6,000 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 105 | $6,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 200 | $6,000 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 500 | $6,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $6,000 | dollars, detected | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,149 | $6,000 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $6,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 60 | $6,000 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 100 | $6,000 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 276 | $6,000 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 57 | $6,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100 | $6,000 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 300 | $6,000 | dollars, detected | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 240 | $6,000 | dollars, detected | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 250 | $6,000 | dollars, detected | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 500 | $6,000 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 400 | $6,000 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 600 | $6,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125 | $5,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $5,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $5,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 75 | $5,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 200 | $5,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129 | $5,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 230 | $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 | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 250 | $5,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 85 | $5,000 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70 | $5,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $5,000 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 242 | $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 | 464286103 | MSCI AUST ETF | 250 | $5,000 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $5,000 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105 | $5,000 | dollars, detected | |
| TANGER INC | 875465106 | COM | 205 | $5,000 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $5,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 300 | $5,000 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 560 | $5,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $5,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45 | $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 | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120 | $5,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 115 | $5,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $5,000 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $5,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 90 | $5,000 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 300 | $5,000 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 275 | $5,000 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,000 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 700 | $5,000 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50 | $5,000 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 200 | $5,000 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 256 | $5,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 125 | $5,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 169 | $5,000 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 600 | $5,000 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 77 | $5,000 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $5,000 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 330 | $5,000 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,950 | $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 | |
| CRAY INC | 225223304 | COM NEW | 250 | $5,000 | dollars, detected | |
| EXONE CO | 302104104 | COM | 400 | $5,000 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,109 | $5,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $5,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 100 | $4,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 86 | $4,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 50 | $4,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,052 | $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 | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $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 | 33734X150 | INDLS PROD DUR | 100 | $4,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31 | $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 | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $4,000 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $4,000 | dollars, detected | |
| CALERES INC | 129500104 | COM | 150 | $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 | |
| 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 | |
| CRANE CO | 224399105 | COM | 50 | $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 | |
| HILL ROM HLDGS INC | 431475102 | COM | 50 | $4,000 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $4,000 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100 | $4,000 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 70 | $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 | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 200 | $4,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 473 | $4,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 177 | $4,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $4,000 | dollars, detected | |
| AUBURN NATL BANCORP | 050473107 | COM | 100 | $4,000 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $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 | |
| 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 | |
| SEADRILL ORD | G7945E105 | COM | 10,750 | $4,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 400 | $4,000 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 368 | $4,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 50 | $4,000 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 300 | $4,000 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 625 | $4,000 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 200 | $4,000 | dollars, detected | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 250 | $4,000 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 600 | $4,000 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 300 | $4,000 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 300 | $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 | |
| BulletShares 2025 Corporate | 18383M191 | COM | 170 | $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 | |
| COPART INC COM | 217204106 | Stock | 98 | $3,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $3,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 25 | $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 | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50 | $3,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $3,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $3,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61 | $3,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75 | $3,000 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 142 | $3,000 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 124 | $3,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 70 | $3,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 200 | $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 | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68 | $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 | 300 | $3,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 104 | $3,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $3,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94 | $3,000 | dollars, detected | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $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 | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $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 | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 76 | $3,000 | dollars, detected | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 250 | $3,000 | dollars, detected | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 250 | $3,000 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 175 | $3,000 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34 | $3,000 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 69 | $3,000 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 190 | $3,000 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 400 | $3,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 115 | $3,000 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 283 | $3,000 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 62 | $3,000 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 35 | $3,000 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 170 | $3,000 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 150 | $3,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $3,000 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,956 | $3,000 | dollars, detected | |
| DOMINION DIAMOND CORP | 257287102 | COM | 250 | $3,000 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 100 | $3,000 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 165 | $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 | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 100 | $3,000 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 91 | $3,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 200 | $3,000 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 300 | $3,000 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 218 | $3,000 | dollars, detected | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 95 | $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 | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37 | $2,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $2,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236 | $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 | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $2,000 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $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 | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $2,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 25 | $2,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 17 | $2,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 152 | $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 | |
| 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 | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $2,000 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56 | $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 | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $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 | |
| QIAGEN NV | N72482123 | SHS NEW | 50 | $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 | 38 | $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 | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $2,000 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $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 | |
| 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 | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 72 | $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 | |
| 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 | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 409 | $2,000 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 100 | $2,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109 | $2,000 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 450 | $2,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 150 | $2,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 910 | $2,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 177 | $2,000 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 120 | $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 | |
| VIVUS INC | 928551100 | COM | 1,253 | $2,000 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 3,250 | $2,000 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 700 | $2,000 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200 | $2,000 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $2,000 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 96 | $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 | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 450 | $2,000 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 555 | $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 | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 80 | $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 | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36 | $1,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $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 | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32 | $1,000 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,000 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 16 | $1,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $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 | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $1,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $1,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $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 | |
| ADECOAGRO S A | L00849106 | COM | 150 | $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 | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $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 | 86 | $1,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 99 | $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 | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54 | $1,000 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $1,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29 | $1,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 123 | $1,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21 | $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 | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 129 | $1,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15 | $1,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100 | $1,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 90 | $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 | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17 | $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 | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 50 | $1,000 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17 | $1,000 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12 | $1,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 145 | $1,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130 | $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 | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 12 | $1,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31 | $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 | |
| PENNEY J C INC | 708160106 | COM | 200 | $1,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 80 | $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 | |
| 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 | |
| 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 | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 962 | $1,000 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 77 | $1,000 | dollars, detected | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 80 | $1,000 | dollars, detected | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 500 | $1,000 | dollars, detected | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 583 | $1,000 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 296 | $1,000 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 700 | $1,000 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 70 | $1,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5 | $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. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50 | $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. |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 1 | $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. |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2 | $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. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11 | $0 | dollars, detected | Value 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. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 400 | $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 | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 7 | $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. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORTHOFIX INTL N V | N6748L102 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 300 | $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. |
| 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. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount 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. |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5 | $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. |
| B COMMUNICATIONS LTD | M15629104 | SHS | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 7 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 54 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 140 | $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. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1 | $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. |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SAMSON OIL&GAS LTD ADR SPONSORED | 796043206 | ADR | 400 | $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. |
| CAMBER ENERGY INC COM | 13200M102 | Stock | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS INC SHS NEW | Y2069P127 | Stock | 700 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000455 | this filing | 2017-07-12 | acceptance time not in the bulk data set |