NEXT Financial Group, Inc current holdings: Foreign ADRs
NEXT Financial Group, Inc reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC, ASTRAZENECA PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 29,929; Value $1,581,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 19,617; Value $846,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 14,167; Value $466,000.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 4,716; Value $335,000.
Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 29,929 | $1,581,000 | 2016-09-30 | 2016-11-01 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 19,617 | $846,000 | 2016-09-30 | 2016-11-01 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 14,167 | $466,000 | 2016-09-30 | 2016-11-01 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 4,716 | $335,000 | 2016-09-30 | 2016-11-01 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 1,297 | $251,000 | 2016-09-30 | 2016-11-01 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 3,626 | $182,000 | 2016-09-30 | 2016-11-01 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 9,985 | $131,000 | 2016-09-30 | 2016-11-01 |
|---|
INTERCONTINENTAL HOTELS GROU
CUSIP 45857P608 | | SPON ADR NW 2016 | 2,704 | $113,000 | 2016-09-30 | 2016-11-01 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 4,175 | $106,000 | 2016-09-30 | 2016-11-01 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 450 | $60,000 | 2016-09-30 | 2016-11-01 |
|---|
BIOLINERX LTD
CUSIP 09071M106 | | SPONSORED ADR | 49,500 | $57,000 | 2016-09-30 | 2016-11-01 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 2,200 | $56,000 | 2016-09-30 | 2016-11-01 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 787 | $48,000 | 2016-09-30 | 2016-11-01 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 4,260 | $44,000 | 2016-09-30 | 2016-11-01 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 707 | $34,000 | 2016-09-30 | 2016-11-01 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 765 | $31,000 | 2016-09-30 | 2016-11-01 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 770 | $27,000 | 2016-09-30 | 2016-11-01 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 241 | $21,000 | 2016-09-30 | 2016-11-01 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 680 | $17,000 | 2016-09-30 | 2016-11-01 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 600 | $15,000 | 2016-09-30 | 2016-11-01 |
|---|
JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 500 | $8,000 | 2016-09-30 | 2016-11-01 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 605 | $8,000 | 2016-09-30 | 2016-11-01 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 250 | $6,000 | 2016-09-30 | 2016-11-01 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 70 | $5,000 | 2016-09-30 | 2016-11-01 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 677 | $5,000 | 2016-09-30 | 2016-11-01 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 119 | $4,000 | 2016-09-30 | 2016-11-01 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 32 | $4,000 | 2016-09-30 | 2016-11-01 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 265 | $3,000 | 2016-09-30 | 2016-11-01 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 235 | $3,000 | 2016-09-30 | 2016-11-01 |
|---|
AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 500 | $2,000 | 2016-09-30 | 2016-11-01 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 50 | $2,000 | 2016-09-30 | 2016-11-01 |
|---|
NABRIVA THERAPEUTICS AG
CUSIP 62957M104 | | SPONSORED ADR | 122 | $1,000 | 2016-09-30 | 2016-11-01 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 35 | $1,000 | 2016-09-30 | 2016-11-01 |
|---|
SAMSON OIL & GAS LTD
CUSIP 796043206 | | SPON ADR NEW | 1,130 | $1,000 | 2016-09-30 | 2016-11-01 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 82 | $1,000 | 2016-09-30 | 2016-11-01 |
|---|
OI S A
CUSIP 670851500 | | SPONSORED ADR NE | 2 | $0 | 2016-09-30 | 2016-11-01 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 10 | $0 | 2016-09-30 | 2016-11-01 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR | 200 | $0 | 2016-09-30 | 2016-11-01 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 65 | $0 | 2016-09-30 | 2016-11-01 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 1 | $0 | 2016-09-30 | 2016-11-01 |
|---|
SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 25 | $0 | 2016-09-30 | 2016-11-01 |
|---|
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