13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 2,621 holding rows worth $502,708,000.
- Accession
- 0000910472-14-004677
- Filer
- CIK 1616654
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,621 entries on the cover page, a total value of $502,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,707,139 with VALUE read as dollars, detected, 13F file number 028-16263. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,882 | $44,845 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,473 | $44,793 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 534 | $44,659 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,370 | $44,470 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 1,357 | $44,238 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,950 | $44,203 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,865 | $44,163 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 758 | $44,145 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,200 | $44,142 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 771 | $44,093 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 600 | $44,028 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 850 | $44,013 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,598 | $44,008 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 800 | $43,808 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,050 | $43,764 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $43,757 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,350 | $43,740 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,975 | $43,667 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 693 | $43,582 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 2,790 | $43,077 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,572 | $43,048 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 976 | $42,787 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 916 | $42,749 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,375 | $42,638 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 642 | $42,628 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 750 | $42,607 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 640 | $42,547 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,184 | $42,467 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 415 | $42,437 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 537 | $42,343 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 865 | $42,281 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 2,175 | $42,238 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $42,228 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,250 | $42,210 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,750 | $42,070 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,250 | $41,968 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,102 | $41,876 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,511 | $41,824 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 962 | $41,817 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,900 | $41,769 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,949 | $41,768 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,133 | $41,700 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,900 | $41,699 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,384 | $41,672 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 639 | $41,606 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 852 | $41,594 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,785 | $41,554 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 460 | $41,469 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,137 | $41,398 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,169 | $41,289 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 942 | $41,178 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,135 | $41,101 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,326 | $41,013 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,297 | $40,920 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 460 | $40,843 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,704 | $40,771 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,081 | $40,761 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 910 | $40,513 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 666 | $40,412 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 2,800 | $40,264 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,368 | $40,247 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 531 | $40,244 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 7,500 | $39,750 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 750 | $39,652 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,915 | $39,527 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,200 | $39,512 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,500 | $39,450 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $39,400 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,964 | $39,338 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,156 | $39,327 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 696 | $39,205 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 1,100 | $39,193 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,635 | $39,141 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,000 | $39,090 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,900 | $38,922 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,915 | $38,912 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,850 | $38,813 | dollars, detected | |
| WISDOMTREE TR | 97717W323 | CMN | 1,500 | $38,576 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 734 | $38,456 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,648 | $38,448 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,066 | $38,416 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 745 | $38,337 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 673 | $38,321 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,335 | $38,314 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 950 | $38,256 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 3,850 | $38,115 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 852 | $38,037 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 651 | $37,957 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,429 | $37,931 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 908 | $37,894 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 5,029 | $37,767 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 868 | $37,653 | dollars, detected | |
| SCHD | 808524797 | COM | 974 | $37,582 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,838 | $37,574 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 640 | $37,542 | dollars, detected | |
| ISHARES TR | 464289503 | S&P TARGET 25 | 900 | $37,508 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,900 | $37,240 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 675 | $37,233 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 734 | $37,199 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 960 | $37,190 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,500 | $37,140 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,800 | $37,098 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 371 | $37,096 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 672 | $37,027 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,050 | $36,886 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 2,700 | $36,801 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $36,692 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 1,109 | $36,685 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 1,050 | $36,676 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $36,662 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 355 | $36,554 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,860 | $36,438 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,920 | $36,422 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 2,482 | $36,336 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,700 | $36,234 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 354 | $36,231 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 396 | $36,067 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,200 | $35,964 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 480 | $35,865 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 657 | $35,832 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,300 | $35,815 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,041 | $35,675 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 439 | $35,673 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,853 | $35,670 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 4,300 | $35,518 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 780 | $35,497 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,615 | $35,477 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 361 | $35,414 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $35,414 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,533 | $35,267 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,599 | $35,255 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,675 | $35,176 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,250 | $35,167 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 900 | $35,109 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,985 | $35,055 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 800 | $35,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 549 | $34,998 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,650 | $34,996 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 931 | $34,996 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,900 | $34,694 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 486 | $34,690 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,487 | $34,617 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 344 | $34,551 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 336 | $34,315 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,800 | $34,272 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 451 | $34,266 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,707 | $34,242 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $34,146 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,113 | $34,113 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 570 | $33,972 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 752 | $33,917 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,018 | $33,892 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $33,750 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,720 | $33,673 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 742 | $33,575 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 633 | $33,505 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,326 | $33,428 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,000 | $33,400 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 430 | $33,346 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,330 | $33,316 | dollars, detected | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 2,500 | $33,300 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,832 | $33,049 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,000 | $32,940 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,180 | $32,898 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,094 | $32,889 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 677 | $32,875 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,060 | $32,857 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,977 | $32,837 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 750 | $32,767 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,182 | $32,651 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 280 | $32,636 | dollars, detected | |
| XILINX INC | 983919101 | COM | 769 | $32,567 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,032 | $32,508 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,165 | $32,487 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $32,410 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 700 | $32,403 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 1,980 | $32,392 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,000 | $32,150 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 715 | $32,089 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,303 | $32,066 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,843 | $32,031 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 650 | $31,882 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 674 | $31,866 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,415 | $31,823 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,000 | $31,770 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,590 | $31,701 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 435 | $31,659 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,500 | $31,625 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,215 | $31,602 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,066 | $31,542 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 354 | $31,208 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,446 | $31,204 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,201 | $31,114 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,284 | $31,108 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 295 | $31,054 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 34,300 | $30,870 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 300 | $30,687 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $30,640 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 204 | $30,638 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,681 | $30,590 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318 | $30,489 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,323 | $30,468 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 547 | $30,332 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,030 | $30,240 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 735 | $30,225 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $30,216 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,100 | $30,195 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 3,367 | $30,100 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 762 | $30,083 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,000 | $30,060 | dollars, detected | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 19,500 | $30,030 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,430 | $29,986 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,779 | $29,957 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 5,012 | $29,620 | dollars, detected | |
| TORO CO | 891092108 | COM | 500 | $29,615 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 174 | $29,602 | dollars, detected | |
| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X ETF SHS | 25459Y611 | COM | 2,500 | $29,550 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 872 | $29,543 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 850 | $29,495 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,101 | $29,456 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 910 | $29,393 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 479 | $29,183 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,025 | $29,028 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $28,987 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,200 | $28,980 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,040 | $28,849 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 2,747 | $28,788 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 281 | $28,704 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 700 | $28,686 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 320 | $28,480 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,995 | $28,455 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 500 | $28,380 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 850 | $28,373 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 6,650 | $28,329 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 677 | $28,224 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 348 | $28,135 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 375 | $28,050 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,603 | $27,427 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,200 | $27,312 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 334 | $27,067 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 900 | $27,063 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 7,070 | $27,007 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 479 | $26,967 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,000 | $26,910 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 997 | $26,869 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,920 | $26,841 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 758 | $26,840 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,340 | $26,813 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,200 | $26,796 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 625 | $26,793 | dollars, detected | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,000 | $26,780 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $26,763 | dollars, detected | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 4,200 | $26,756 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 3,470 | $26,723 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 400 | $26,720 | dollars, detected | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 400 | $26,716 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,500 | $26,610 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,842 | $26,474 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,750 | $26,427 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,200 | $26,400 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $26,265 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,860 | $26,254 | dollars, detected | |
| CREE INC | 225447101 | COM | 640 | $26,208 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 600 | $26,196 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 452 | $26,166 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 6,757 | $26,082 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $25,970 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,500 | $25,935 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 273 | $25,910 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,607 | $25,904 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,089 | $25,861 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,533 | $25,855 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 7,940 | $25,805 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,144 | $25,792 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,878 | $25,709 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 281 | $25,689 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 304 | $25,672 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,014 | $25,583 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 573 | $25,538 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,150 | $25,484 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 1,000 | $25,400 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 218 | $25,390 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,699 | $25,383 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 740 | $25,367 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526 | $25,142 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,900 | $25,137 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 187 | $25,108 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,000 | $24,970 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,100 | $24,893 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 376 | $24,813 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,390 | $24,811 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 292 | $24,747 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 865 | $24,747 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,000 | $24,700 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 648 | $24,617 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 649 | $24,571 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 533 | $24,555 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,873 | $24,555 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,425 | $24,541 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,628 | $24,477 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 500 | $24,370 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 562 | $24,334 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,803 | $24,322 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $24,317 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 874 | $24,292 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 366 | $24,280 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 450 | $24,264 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 361 | $24,166 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 2,001 | $24,152 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,783 | $24,123 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 900 | $24,093 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 500 | $24,075 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 976 | $24,068 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 546 | $24,024 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,975 | $23,996 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 306 | $23,947 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 923 | $23,868 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,000 | $23,780 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 504 | $23,778 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 749 | $23,750 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,200 | $23,688 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,808 | $23,449 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 850 | $23,366 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 945 | $23,360 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 814 | $23,215 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 477 | $23,065 | dollars, detected | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 2,600 | $22,958 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,500 | $22,925 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 335 | $22,914 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,800 | $22,878 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,374 | $22,849 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 400 | $22,828 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,100 | $22,803 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 140 | $22,780 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $22,770 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 561 | $22,765 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $22,707 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 21,000 | $22,680 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 600 | $22,632 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,260 | $22,622 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,800 | $22,590 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330 | $22,581 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 811 | $22,553 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,000 | $22,549 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,000 | $22,520 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 216 | $22,509 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,000 | $22,470 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,067 | $22,468 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 404 | $22,438 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $22,435 | dollars, detected | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 850 | $22,389 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 550 | $22,297 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 993 | $22,223 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 855 | $22,221 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 334 | $22,204 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 262 | $22,184 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,498 | $22,177 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 509 | $22,151 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 247 | $22,111 | dollars, detected | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,300 | $22,087 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,000 | $22,020 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,005 | $22,014 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,300 | $21,996 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,500 | $21,990 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99 | $21,954 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $21,942 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 250 | $21,919 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 694 | $21,902 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $21,856 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 860 | $21,852 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 663 | $21,792 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,580 | $21,772 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 406 | $21,562 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,622 | $21,500 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242 | $21,487 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 2,015 | $21,479 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 690 | $21,472 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 400 | $21,444 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $21,410 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 766 | $21,402 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 20,000 | $21,400 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 9,700 | $21,340 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 375 | $21,337 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $21,336 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1,607 | $21,308 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 619 | $21,281 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,210 | $21,187 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,500 | $21,135 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,716 | $21,132 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 500 | $21,065 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 500 | $21,060 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,782 | $21,045 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 987 | $21,032 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 2,568 | $20,980 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,055 | $20,973 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,900 | $20,967 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 2,923 | $20,870 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 313 | $20,776 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,240 | $20,764 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,400 | $20,762 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 1,458 | $20,732 | dollars, detected | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 2,000 | $20,720 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 690 | $20,665 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 481 | $20,663 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 178 | $20,646 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,500 | $20,565 | dollars, detected | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 30,000 | $20,550 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $20,520 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,220 | $20,511 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 425 | $20,438 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 238 | $20,413 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 570 | $20,388 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 750 | $20,370 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 960 | $20,342 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $20,300 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $20,295 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,329 | $20,267 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 800 | $20,256 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $20,187 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 600 | $20,178 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,170 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $20,140 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 800 | $20,128 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 304 | $20,100 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 821 | $20,089 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,700 | $20,061 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,460 | $20,016 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,498 | $19,968 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 500 | $19,950 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 381 | $19,911 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302 | $19,907 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,200 | $19,752 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $19,740 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $19,735 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 390 | $19,722 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $19,719 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 500 | $19,645 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 840 | $19,614 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 651 | $19,510 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 340 | $19,458 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 961 | $19,394 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,300 | $19,305 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 458 | $19,240 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 800 | $19,152 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $19,152 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,500 | $19,140 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 700 | $19,131 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,118 | $19,117 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77 | $19,116 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 580 | $19,087 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 151 | $19,069 | dollars, detected | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 900 | $19,026 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 408 | $18,951 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 918 | $18,940 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 1,000 | $18,860 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,112 | $18,712 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,955 | $18,670 | dollars, detected | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 1,518 | $18,647 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $18,610 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,901 | $18,496 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 320 | $18,489 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 451 | $18,463 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 311 | $18,442 | dollars, detected | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,300 | $18,408 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 820 | $18,400 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $18,395 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,670 | $18,369 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,600 | $18,368 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 916 | $18,365 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 332 | $18,356 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,500 | $18,285 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,374 | $18,256 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $18,225 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $18,224 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 371 | $18,128 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 792 | $18,120 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,355 | $18,116 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 816 | $18,089 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,550 | $18,042 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 225 | $18,027 | dollars, detected | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 650 | $18,018 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 620 | $18,017 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 685 | $18,008 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,000 | $17,900 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 400 | $17,892 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,564 | $17,798 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 108 | $17,790 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,450 | $17,777 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450 | $17,716 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 600 | $17,574 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,201 | $17,541 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 660 | $17,523 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 274 | $17,486 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 700 | $17,485 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 601 | $17,447 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,640 | $17,400 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 767 | $17,387 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 900 | $17,379 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $17,340 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 900 | $17,325 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004677 | this filing | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000087 | base | 2015-02-10 | acceptance time not in the bulk data set |