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 |
|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,355 | $17,235 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 625 | $17,143 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $17,120 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 250 | $17,062 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 652 | $17,043 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,465 | $16,979 | dollars, detected | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,130 | $16,972 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 888 | $16,969 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 406 | $16,966 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,575 | $16,948 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 522 | $16,923 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 537 | $16,829 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,068 | $16,788 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 233 | $16,757 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 1,366 | $16,719 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,500 | $16,710 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 507 | $16,680 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 392 | $16,675 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,278 | $16,667 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 300 | $16,608 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 250 | $16,590 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 475 | $16,587 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 255 | $16,559 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140 | $16,543 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 370 | $16,502 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 221 | $16,433 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 500 | $16,430 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 217 | $16,366 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,275 | $16,307 | dollars, detected | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 150 | $16,275 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 200 | $16,270 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 256 | $16,222 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 269 | $16,201 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $16,164 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 627 | $16,138 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 550 | $16,126 | dollars, detected | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 336 | $16,077 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 330 | $16,074 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,500 | $16,050 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,263 | $16,027 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 690 | $15,894 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 948 | $15,872 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 395 | $15,867 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 570 | $15,851 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 335 | $15,828 | dollars, detected | |
| CRANE CO | 224399105 | COM | 250 | $15,802 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 680 | $15,755 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $15,720 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 709 | $15,668 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 313 | $15,668 | dollars, detected | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 1,395 | $15,665 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 434 | $15,602 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200 | $15,600 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 654 | $15,591 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329 | $15,545 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 707 | $15,483 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $15,462 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279 | $15,442 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 289 | $15,431 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,700 | $15,385 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 692 | $15,376 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $15,302 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 384 | $15,244 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 370 | $15,175 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 130 | $15,172 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 866 | $15,163 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,130 | $15,158 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $15,137 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 180 | $15,109 | dollars, detected | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,400 | $15,072 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,000 | $15,050 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 305 | $15,037 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,000 | $15,000 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,050 | $14,985 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 105 | $14,984 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $14,956 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $14,950 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,844 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 543 | $14,715 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 472 | $14,712 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 879 | $14,696 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $14,679 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $14,672 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1,237 | $14,670 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 85 | $14,665 | dollars, detected | |
| EXONE CO | 302104104 | COM | 700 | $14,623 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,205 | $14,604 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 279 | $14,572 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 223 | $14,546 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 618 | $14,479 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 200 | $14,470 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $14,432 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 993 | $14,359 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,140 | $14,352 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130 | $14,332 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 99 | $14,295 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 837 | $14,162 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 900 | $14,139 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $14,111 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 545 | $14,088 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 965 | $14,069 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 848 | $14,063 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 900 | $14,049 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 600 | $13,992 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 543 | $13,955 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,560 | $13,946 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 1,000 | $13,930 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 253 | $13,913 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 281 | $13,909 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 455 | $13,904 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 229 | $13,900 | dollars, detected | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,097 | $13,898 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,056 | $13,878 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,795 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 486 | $13,792 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 303 | $13,760 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,000 | $13,750 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156 | $13,688 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $13,688 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 200 | $13,676 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,411 | $13,672 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 359 | $13,664 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,850 | $13,651 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,120 | $13,637 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $13,534 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 154 | $13,533 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 740 | $13,519 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 634 | $13,485 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 950 | $13,471 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 2,000 | $13,320 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113 | $13,314 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 400 | $13,268 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68 | $13,263 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 300 | $13,236 | dollars, detected | |
| CM FIN INC COM | 12574Q103 | COM | 1,000 | $13,210 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 1,633 | $13,194 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 605 | $13,170 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82 | $13,165 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 5,306 | $13,158 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 250 | $13,135 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $13,101 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 543 | $13,097 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 900 | $13,068 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 110 | $13,061 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 449 | $13,034 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 88 | $12,995 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $12,920 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 263 | $12,908 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 6,000 | $12,900 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 216 | $12,864 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200 | $12,828 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 700 | $12,789 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 100 | $12,764 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 350 | $12,761 | dollars, detected | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 900 | $12,726 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 431 | $12,710 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,000 | $12,700 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $12,690 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,050 | $12,558 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 199 | $12,552 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $12,539 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 344 | $12,500 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $12,498 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 360 | $12,452 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 450 | $12,451 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 125 | $12,407 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $12,384 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 138 | $12,366 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 1,000 | $12,360 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 450 | $12,327 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178 | $12,324 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,100 | $12,320 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375 | $12,277 | dollars, detected | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 145 | $12,135 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $12,125 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 350 | $12,122 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 800 | $12,121 | dollars, detected | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 500 | $12,090 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $12,043 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 600 | $12,030 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 500 | $11,965 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 500 | $11,930 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 461 | $11,856 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 1,150 | $11,822 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 570 | $11,804 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 390 | $11,793 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 712 | $11,790 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 500 | $11,755 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,155 | $11,723 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 426 | $11,659 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 250 | $11,590 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 800 | $11,576 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,400 | $11,568 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 329 | $11,540 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 270 | $11,539 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 775 | $11,539 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $11,530 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 220 | $11,521 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 450 | $11,425 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 500 | $11,400 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $11,356 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,650 | $11,352 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 301 | $11,347 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 305 | $11,346 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,000 | $11,303 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 415 | $11,292 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 500 | $11,230 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 337 | $11,225 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,568 | $11,222 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 694 | $11,215 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 760 | $11,210 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 500 | $11,185 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 464 | $11,163 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 240 | $11,157 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 1,350 | $11,124 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 460 | $11,118 | dollars, detected | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 325 | $11,089 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 342 | $11,084 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 150 | $11,049 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 111 | $11,033 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,300 | $11,017 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $10,964 | dollars, detected | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 19,000 | $10,925 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $10,920 | dollars, detected | |
| BARCLAYS BK PLC | 06739F101 | COM | 300 | $10,911 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $10,835 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $10,830 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 243 | $10,777 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 300 | $10,770 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,790 | $10,740 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 847 | $10,737 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,911 | $10,720 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,500 | $10,665 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 700 | $10,661 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 131 | $10,652 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 300 | $10,620 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,000 | $10,620 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 1,735 | $10,583 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155 | $10,553 | dollars, detected | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 11,000 | $10,532 | dollars, detected | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 10,000 | $10,500 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 192 | $10,485 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 700 | $10,479 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234 | $10,448 | dollars, detected | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 10,000 | $10,406 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 300 | $10,362 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 700 | $10,346 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 300 | $10,338 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 670 | $10,318 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 123 | $10,299 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 400 | $10,260 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 500 | $10,205 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 539 | $10,176 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 373 | $10,164 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 129 | $10,152 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $10,132 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 139 | $10,106 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $10,094 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 174 | $10,024 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 93 | $9,991 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 420 | $9,975 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 500 | $9,965 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $9,927 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 554 | $9,921 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 470 | $9,907 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 160 | $9,904 | dollars, detected | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 400 | $9,896 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 500 | $9,895 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 415 | $9,883 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 60 | $9,835 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 210 | $9,828 | dollars, detected | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 635 | $9,823 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $9,789 | dollars, detected | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 100 | $9,784 | dollars, detected | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 1,534 | $9,725 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 140 | $9,678 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100 | $9,622 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 400 | $9,600 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 184 | $9,573 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 170 | $9,565 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,000 | $9,560 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $9,534 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 37 | $9,526 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $9,525 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 75 | $9,511 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 3,050 | $9,485 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 86 | $9,450 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 472 | $9,444 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 138 | $9,435 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 300 | $9,399 | dollars, detected | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 202 | $9,370 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $9,356 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 500 | $9,350 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 510 | $9,343 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,000 | $9,340 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 600 | $9,330 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 993 | $9,309 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 688 | $9,288 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300 | $9,288 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 4,500 | $9,270 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $9,244 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 451 | $9,243 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,000 | $9,230 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 950 | $9,224 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 247 | $9,208 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 150 | $9,202 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293 | $9,129 | dollars, detected | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 450 | $9,126 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $9,094 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 1,800 | $9,090 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 409 | $9,063 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 245 | $9,062 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $9,044 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 700 | $9,037 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69 | $8,989 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 500 | $8,965 | dollars, detected | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 500 | $8,965 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 100 | $8,954 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 520 | $8,949 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 300 | $8,949 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 700 | $8,918 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 500 | $8,905 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 500 | $8,900 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 600 | $8,856 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $8,855 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $8,828 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 420 | $8,820 | dollars, detected | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 635 | $8,813 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,920 | $8,812 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 269 | $8,804 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 400 | $8,800 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $8,782 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,800 | $8,766 | dollars, detected | |
| FISERV INC | 337738108 | COM | 135 | $8,725 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,500 | $8,725 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 259 | $8,699 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 610 | $8,698 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $8,676 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $8,658 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 201 | $8,643 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 176 | $8,624 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 960 | $8,611 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 411 | $8,598 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 324 | $8,586 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 424 | $8,584 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 200 | $8,562 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 214 | $8,551 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $8,545 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 189 | $8,510 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $8,510 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 600 | $8,508 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 170 | $8,476 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $8,428 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $8,400 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,544 | $8,395 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $8,366 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 340 | $8,333 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,650 | $8,332 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 205 | $8,331 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 650 | $8,320 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 115 | $8,312 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 120 | $8,296 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,500 | $8,295 | dollars, detected | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 8,000 | $8,280 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 700 | $8,274 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,197 | $8,259 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 750 | $8,235 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $8,232 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 226 | $8,201 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 800 | $8,192 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 221 | $8,163 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 375 | $8,156 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $8,118 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136 | $8,077 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 600 | $8,052 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 426 | $8,021 | dollars, detected | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 6,000 | $8,010 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 300 | $7,938 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 75 | $7,938 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 260 | $7,930 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 56 | $7,924 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $7,898 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 550 | $7,876 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 225 | $7,849 | dollars, detected | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 251 | $7,846 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 225 | $7,841 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 154 | $7,837 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 159 | $7,833 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $7,827 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 530 | $7,812 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 150 | $7,812 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,500 | $7,800 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 180 | $7,792 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $7,781 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30 | $7,771 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $7,749 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 132 | $7,711 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $7,692 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 750 | $7,687 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 670 | $7,664 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 400 | $7,644 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 240 | $7,634 | dollars, detected | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 675 | $7,627 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 110 | $7,610 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 90 | $7,580 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 200 | $7,568 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 165 | $7,550 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 450 | $7,546 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $7,530 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $7,518 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $7,495 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 417 | $7,489 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $7,475 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $7,472 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $7,456 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 677 | $7,447 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 320 | $7,376 | dollars, detected | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 200 | $7,372 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207 | $7,371 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 2,450 | $7,350 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 100 | $7,347 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,345 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400 | $7,344 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 475 | $7,338 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72 | $7,331 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 275 | $7,326 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 237 | $7,303 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $7,265 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 201 | $7,246 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 130 | $7,195 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 257 | $7,193 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $7,176 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 205 | $7,111 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30 | $7,100 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $7,095 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 118 | $7,092 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300 | $7,089 | dollars, detected | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 1,300 | $7,072 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 403 | $7,048 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,600 | $7,020 | dollars, detected | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 1,200 | $7,008 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84 | $6,960 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81 | $6,931 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 77 | $6,927 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68 | $6,919 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 352 | $6,899 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 500 | $6,895 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 200 | $6,880 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 10,000 | $6,875 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 666 | $6,866 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 312 | $6,851 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $6,850 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 240 | $6,813 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 990 | $6,801 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 235 | $6,784 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $6,781 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,070 | $6,773 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 430 | $6,738 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 160 | $6,728 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 716 | $6,708 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 500 | $6,700 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 340 | $6,684 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 150 | $6,654 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 250 | $6,545 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 190 | $6,517 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 650 | $6,487 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 110 | $6,479 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $6,427 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $6,424 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 210 | $6,411 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 210 | $6,394 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 200 | $6,386 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 200 | $6,382 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 300 | $6,357 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $6,342 | dollars, detected | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 215 | $6,340 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 404 | $6,338 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $6,324 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 57 | $6,321 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 255 | $6,290 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 82 | $6,285 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 365 | $6,270 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,073 | $6,255 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95 | $6,241 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 500 | $6,240 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33 | $6,237 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $6,224 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 185 | $6,219 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 300 | $6,216 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125 | $6,205 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 350 | $6,203 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,000 | $6,180 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 520 | $6,146 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 302 | $6,139 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 700 | $6,139 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 431 | $6,133 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 450 | $6,120 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 100 | $6,113 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 667 | $6,109 | dollars, detected | |
| BARCLAYS BK PLC | 06740H674 | LNGB S&P500 14 | 32 | $6,105 | 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 |