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 |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 302 | $6,091 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,029 | $6,081 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $6,080 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 250 | $6,037 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 600 | $6,012 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 119 | $5,955 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 699 | $5,920 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 100 | $5,886 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 787 | $5,871 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 200 | $5,866 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 45 | $5,863 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 251 | $5,855 | dollars, detected | |
| AOL INC | 00184X105 | COM | 130 | $5,843 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 226 | $5,833 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 4,900 | $5,831 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 150 | $5,817 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 592 | $5,795 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $5,758 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 359 | $5,734 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 119 | $5,709 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $5,701 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 125 | $5,691 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 243 | $5,688 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 76 | $5,671 | dollars, detected | |
| ALTEVA | 02153V102 | COMM STK | 800 | $5,648 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,000 | $5,620 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 150 | $5,571 | dollars, detected | |
| VOXELJET AG | 92912L107 | ADS | 400 | $5,548 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 225 | $5,530 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 1,000 | $5,530 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 250 | $5,517 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 130 | $5,510 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $5,509 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 284 | $5,503 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 397 | $5,450 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 113 | $5,422 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 405 | $5,412 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 800 | $5,392 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 500 | $5,380 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 62 | $5,367 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,700 | $5,338 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 450 | $5,314 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54 | $5,281 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $5,280 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 5,000 | $5,262 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 200 | $5,232 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 200 | $5,230 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $5,229 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100 | $5,229 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 370 | $5,217 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 399 | $5,202 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 174 | $5,176 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 200 | $5,170 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150 | $5,161 | dollars, detected | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 200 | $5,148 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 300 | $5,133 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 300 | $5,127 | dollars, detected | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 93 | $5,110 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 90 | $5,101 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 80 | $5,074 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $5,050 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $5,043 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $5,040 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 370 | $5,032 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 200 | $5,030 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 362 | $5,024 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,200 | $5,024 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 113 | $5,016 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 5,000 | $5,000 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 71 | $4,976 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 203 | $4,959 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 500 | $4,945 | dollars, detected | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 225 | $4,916 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 200 | $4,912 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $4,884 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 420 | $4,884 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $4,832 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 350 | $4,819 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $4,800 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $4,794 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 400 | $4,788 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 200 | $4,780 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 350 | $4,760 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 346 | $4,760 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $4,750 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 420 | $4,741 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $4,727 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $4,725 | dollars, detected | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 625 | $4,718 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117 | $4,704 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $4,702 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,200 | $4,692 | dollars, detected | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 7,000 | $4,690 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 132 | $4,684 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 214 | $4,662 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 134 | $4,654 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50 | $4,652 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $4,649 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 85 | $4,637 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 250 | $4,617 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132 | $4,613 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 129 | $4,579 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $4,573 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 124 | $4,570 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157 | $4,563 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $4,554 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 80 | $4,523 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 250 | $4,505 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 101 | $4,503 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 119 | $4,498 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 141 | $4,485 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 109 | $4,484 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 97 | $4,476 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 90 | $4,454 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $4,451 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 150 | $4,447 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $4,446 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $4,442 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 288 | $4,429 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $4,415 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,020 | $4,381 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 64 | $4,349 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 157 | $4,339 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $4,321 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 300 | $4,287 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $4,284 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 500 | $4,280 | dollars, detected | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 250 | $4,274 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $4,273 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 110 | $4,271 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $4,266 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 230 | $4,265 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130 | $4,243 | dollars, detected | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 200 | $4,240 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $4,236 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70 | $4,234 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 281 | $4,229 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 92 | $4,220 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 506 | $4,214 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 245 | $4,199 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 70 | $4,192 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 300 | $4,158 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 240 | $4,156 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 250 | $4,127 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 200 | $4,096 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150 | $4,072 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 500 | $4,040 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 94 | $4,008 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $3,992 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 150 | $3,988 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 350 | $3,983 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50 | $3,977 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 625 | $3,962 | dollars, detected | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,000 | $3,960 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 388 | $3,942 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $3,937 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 70 | $3,937 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 100 | $3,933 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 600 | $3,924 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 149 | $3,908 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $3,900 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76 | $3,893 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 118 | $3,883 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 500 | $3,875 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 2,150 | $3,870 | dollars, detected | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 300 | $3,870 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $3,863 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,857 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300 | $3,846 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 1,000 | $3,840 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 200 | $3,830 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 925 | $3,830 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $3,814 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 332 | $3,814 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $3,805 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 60 | $3,792 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 317 | $3,788 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $3,786 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 300 | $3,786 | dollars, detected | |
| CZR | 127686103 | Stock | 300 | $3,774 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110 | $3,771 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 100 | $3,767 | dollars, detected | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 125 | $3,737 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 300 | $3,732 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $3,730 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 136 | $3,727 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 350 | $3,724 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 77 | $3,718 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 300 | $3,717 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 200 | $3,716 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 320 | $3,715 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 55 | $3,710 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 131 | $3,708 | dollars, detected | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 300 | $3,708 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $3,698 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 150 | $3,694 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 243 | $3,652 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $3,635 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 750 | $3,630 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 875 | $3,622 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $3,620 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $3,576 | dollars, detected | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 115 | $3,571 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $3,546 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 200 | $3,520 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $3,511 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100 | $3,494 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 90 | $3,490 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84 | $3,471 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 43 | $3,470 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 97 | $3,439 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 200 | $3,436 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 3,000 | $3,420 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,000 | $3,410 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $3,400 | dollars, detected | |
| HSN INC | 404303109 | COM | 55 | $3,385 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 1,980 | $3,385 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 150 | $3,288 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300 | $3,270 | dollars, detected | |
| VALHI INC NEW | 918905100 | COM | 500 | $3,265 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50 | $3,252 | dollars, detected | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 800 | $3,208 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 250 | $3,177 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 300 | $3,162 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 265 | $3,161 | dollars, detected | |
| ITT CORP | 450911201 | COM | 70 | $3,145 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 39 | $3,129 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $3,127 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $3,103 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 313 | $3,095 | dollars, detected | |
| MIND C T I LTD | M70240102 | ORD | 1,000 | $3,080 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $3,078 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 180 | $3,061 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 173 | $3,048 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 150 | $3,042 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $3,017 | dollars, detected | |
| CAMAC ENERGY INC | 131745101 | COM | 4,869 | $3,013 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 113 | $2,960 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 78 | $2,960 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50 | $2,959 | dollars, detected | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 9,233 | $2,936 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85 | $2,926 | dollars, detected | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 12,000 | $2,925 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 31 | $2,914 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 167 | $2,900 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $2,897 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59 | $2,896 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $2,896 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 171 | $2,862 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 200 | $2,836 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 100 | $2,806 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 45 | $2,801 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 600 | $2,796 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 489 | $2,792 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 500 | $2,790 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 200 | $2,780 | dollars, detected | |
| UBS AG | H89231338 | SHS | 160 | $2,779 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $2,770 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 261 | $2,758 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200 | $2,756 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 500 | $2,750 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $2,738 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $2,735 | dollars, detected | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 513 | $2,729 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 54 | $2,727 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 535 | $2,723 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $2,715 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 211 | $2,700 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,080 | $2,678 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 78 | $2,644 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 236 | $2,621 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $2,586 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 60 | $2,583 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 20 | $2,581 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $2,578 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 660 | $2,574 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38 | $2,535 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 33 | $2,530 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 155 | $2,529 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $2,506 | dollars, detected | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 300 | $2,505 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $2,503 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104 | $2,498 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 112 | $2,476 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 205 | $2,460 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 38 | $2,452 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 200 | $2,440 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,423 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 160 | $2,421 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 300 | $2,421 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 200 | $2,404 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,500 | $2,385 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $2,380 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 41 | $2,357 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 475 | $2,346 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 50 | $2,340 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 50 | $2,333 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $2,330 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 200 | $2,330 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 100 | $2,320 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47 | $2,309 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 700 | $2,303 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,299 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 368 | $2,292 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 90 | $2,248 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50 | $2,248 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 92 | $2,245 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 200 | $2,220 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 106 | $2,210 | dollars, detected | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 33 | $2,203 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 250 | $2,200 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72 | $2,194 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 121 | $2,175 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 200 | $2,173 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64 | $2,135 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,127 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 84 | $2,123 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 85 | $2,110 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $2,109 | dollars, detected | |
| DEUTSCHE BK AG LDN BRH | 25154H459 | PS CMDT LG ETN | 145 | $2,108 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 86 | $2,102 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 192 | $2,100 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 47 | $2,098 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 100 | $2,096 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,090 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $2,081 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 128 | $2,081 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 41 | $2,079 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 5,000 | $2,076 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $2,073 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 50 | $2,071 | dollars, detected | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,000 | $2,070 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,053 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150 | $2,022 | dollars, detected | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 29 | $2,016 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,014 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 120 | $2,014 | dollars, detected | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 140 | $2,013 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $2,004 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 200 | $2,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $1,989 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 30 | $1,935 | dollars, detected | |
| Onconova Therapeutics | 68232V108 | Common | 450 | $1,935 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76 | $1,923 | dollars, detected | |
| BANK OF AMERICA CORP | 060505153 | CMN | 2,000 | $1,920 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 45 | $1,918 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $1,914 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $1,898 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63 | $1,892 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 811 | $1,865 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 265 | $1,849 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200 | $1,836 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $1,833 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 40 | $1,831 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 75 | $1,818 | dollars, detected | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 200 | $1,788 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 168 | $1,784 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 57 | $1,772 | dollars, detected | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 500 | $1,770 | dollars, detected | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 30,499 | $1,762 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,500 | $1,740 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 135 | $1,728 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 107 | $1,724 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $1,716 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $1,712 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 42 | $1,702 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $1,701 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 100 | $1,691 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 500 | $1,685 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 32 | $1,659 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 400 | $1,648 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 61 | $1,642 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $1,635 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,621 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 533 | $1,614 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 82 | $1,613 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50 | $1,611 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200 | $1,602 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 500 | $1,600 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 38 | $1,581 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36 | $1,569 | dollars, detected | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 100 | $1,569 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $1,548 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $1,547 | dollars, detected | |
| Alcobra Ltd | M2239P109 | SHS | 100 | $1,544 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 49 | $1,534 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 54 | $1,531 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 25 | $1,524 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 44 | $1,505 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 30 | $1,492 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $1,476 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 32 | $1,446 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $1,437 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101 | $1,433 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $1,426 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $1,425 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87 | $1,422 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 228 | $1,402 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 165 | $1,399 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,398 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 62 | $1,377 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $1,372 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $1,370 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50 | $1,363 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 100 | $1,360 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $1,359 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $1,294 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 103 | $1,249 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 365 | $1,248 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,230 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $1,227 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 152 | $1,209 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250 | $1,200 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72 | $1,197 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,187 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 63 | $1,164 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $1,145 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,111 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10 | $1,102 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 308 | $1,099 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $1,093 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $1,092 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $1,091 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $1,087 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $1,067 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 55 | $1,051 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 35 | $1,049 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19 | $1,039 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 900 | $1,035 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 40 | $1,016 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,001 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 150 | $999 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $995 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 51 | $992 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $983 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 363 | $980 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 30 | $969 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 39 | $965 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $942 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 58 | $935 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 445 | $930 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25 | $918 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 17 | $916 | dollars, detected | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 4,700 | $911 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 36 | $903 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 100 | $891 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 28 | $889 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 21 | $885 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $884 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 90 | $845 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $820 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18 | $818 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34 | $814 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $762 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36 | $760 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25 | $758 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,580 | $734 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30 | $729 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13 | $728 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 79 | $725 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 500 | $720 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 80 | $720 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 17 | $705 | dollars, detected | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,008 | $705 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 300 | $702 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $697 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 41 | $695 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $688 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $679 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 68 | $673 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11 | $672 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 46 | $667 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 12 | $667 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $654 | dollars, detected | |
| AAR CORP | 000361105 | COM | 27 | $652 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $645 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $616 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $612 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 560 | $604 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16 | $603 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12 | $602 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 23 | $599 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 36 | $598 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 100 | $587 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $583 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $578 | dollars, detected | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $564 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $561 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $560 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $550 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $548 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53 | $544 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $542 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 29 | $539 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30 | $525 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25 | $517 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $516 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 248 | $514 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 12 | $496 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $494 | 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 |