13F-HR filed by National Planning Corp
National Planning Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-20, with 2,843 holding rows worth $1,413,552,655.
- Accession
- 0001085146-15-000124
- Filer
- CIK 1492262
- Filed
- 2015-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,843 entries on the cover page, a total value of $1,413,552,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,552,655 with VALUE read as dollars, detected, 13F file number 028-13971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
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 |
|---|---|---|---|---|---|---|
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 298 | $10,880 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 368 | $10,878 | dollars, detected | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 800 | $10,872 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $10,851 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 2,000 | $10,840 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 305 | $10,827 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,558 | $10,795 | dollars, detected | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 300 | $10,788 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 220 | $10,780 | dollars, detected | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 700 | $10,731 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,210 | $10,721 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,560 | $10,702 | dollars, detected | |
| RIVER VY BANCORP | 768475105 | COM | 500 | $10,695 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 113 | $10,665 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200 | $10,656 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 394 | $10,650 | dollars, detected | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 773 | $10,641 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 947 | $10,606 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 268 | $10,583 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153 | $10,571 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 2,300 | $10,523 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,400 | $10,500 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 100 | $10,494 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 400 | $10,452 | dollars, detected | |
| UBS AG | H89231338 | SHS | 656 | $10,444 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,100 | $10,431 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $10,427 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 285 | $10,400 | dollars, detected | |
| ITT CORP | 450911201 | COM | 276 | $10,394 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 266 | $10,367 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,000 | $10,350 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 586 | $10,343 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 283 | $10,335 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,294 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,027 | $10,218 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 2,000 | $10,200 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 402 | $10,199 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $10,188 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 283 | $10,146 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182 | $10,136 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 356 | $10,128 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $10,095 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 100 | $10,079 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150 | $10,077 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 331 | $10,062 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,540 | $10,054 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $10,011 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 700 | $9,996 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 350 | $9,975 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 684 | $9,973 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $9,925 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $9,912 | dollars, detected | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 400 | $9,912 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $9,902 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 5,710 | $9,878 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,755 | $9,846 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 150 | $9,761 | dollars, detected | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 650 | $9,753 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 600 | $9,750 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 507 | $9,643 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $9,568 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 659 | $9,549 | dollars, detected | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 500 | $9,505 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $9,504 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 666 | $9,471 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 545 | $9,467 | dollars, detected | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,600 | $9,440 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 150 | $9,435 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43 | $9,406 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 487 | $9,404 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,390 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,676 | $9,374 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $9,312 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 274 | $9,212 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,368 | $9,193 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 2,500 | $9,175 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 97 | $9,164 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 225 | $9,160 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 1,022 | $9,147 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 240 | $9,115 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 363 | $9,038 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 138 | $8,982 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,920 | $8,966 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 278 | $8,954 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 317 | $8,949 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 255 | $8,922 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $8,916 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $8,900 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $8,880 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,500 | $8,865 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $8,831 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 700 | $8,820 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 770 | $8,793 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 200 | $8,762 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $8,682 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 60 | $8,651 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 622 | $8,633 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 201 | $8,623 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 125 | $8,618 | dollars, detected | |
| CIM COML TR CORP | 125525105 | COM | 568 | $8,573 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 363 | $8,548 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 295 | $8,523 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 350 | $8,502 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 100 | $8,492 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 616 | $8,492 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 512 | $8,474 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 138 | $8,461 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 700 | $8,449 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,000 | $8,440 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 385 | $8,433 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 149 | $8,399 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 166 | $8,376 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $8,364 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 400 | $8,364 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 500 | $8,345 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 18,900 | $8,337 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 279 | $8,334 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 350 | $8,330 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $8,315 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100 | $8,290 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 260 | $8,284 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 635 | $8,242 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 191 | $8,230 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,200 | $8,208 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 135 | $8,169 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $8,160 | dollars, detected | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 4,500 | $8,145 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 141 | $8,126 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 320 | $8,102 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $8,083 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 300 | $8,061 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 128 | $8,023 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 170 | $7,997 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 610 | $7,985 | dollars, detected | |
| ISHARES TR | 46429B473 | MSCI CDA SM ETF | 400 | $7,980 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,322 | $7,964 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 390 | $7,964 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120 | $7,963 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 300 | $7,959 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 900 | $7,947 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 350 | $7,935 | dollars, detected | |
| KLX INC | 482539103 | COM | 196 | $7,930 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 777 | $7,879 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 290 | $7,871 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 731 | $7,829 | dollars, detected | |
| ISHARES TR | 46429B515 | CMN | 250 | $7,810 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 596 | $7,790 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $7,785 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 330 | $7,762 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 230 | $7,740 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 300 | $7,707 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 97 | $7,686 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106 | $7,685 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,200 | $7,656 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 757 | $7,638 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 236 | $7,623 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 300 | $7,599 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,150 | $7,590 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 200 | $7,586 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75 | $7,575 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 419 | $7,546 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 610 | $7,534 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,307 | $7,475 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 208 | $7,471 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 580 | $7,465 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 500 | $7,465 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $7,449 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 667 | $7,444 | dollars, detected | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $7,384 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 656 | $7,380 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153 | $7,376 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 728 | $7,316 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,750 | $7,315 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 625 | $7,306 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $7,304 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 483 | $7,293 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 770 | $7,277 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 291 | $7,263 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300 | $7,203 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 4,000 | $7,200 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 2,000 | $7,180 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 100 | $7,178 | dollars, detected | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 500 | $7,175 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 215 | $7,155 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $7,144 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77 | $7,128 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 175 | $7,098 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 4,500 | $7,065 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 1,000 | $7,040 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 500 | $7,010 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90 | $6,995 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 850 | $6,970 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 246 | $6,957 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 513 | $6,956 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 144 | $6,949 | dollars, detected | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,000 | $6,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 230 | $6,893 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $6,880 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 169 | $6,856 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 380 | $6,851 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 190 | $6,810 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 390 | $6,809 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 250 | $6,795 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 270 | $6,774 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 389 | $6,772 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 5,000 | $6,750 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 500 | $6,740 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190 | $6,722 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 283 | $6,721 | dollars, detected | |
| MFS CALIF MUN FD | 59318C106 | COM | 600 | $6,696 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 196 | $6,678 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $6,657 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 100 | $6,644 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 150 | $6,636 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 150 | $6,572 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,830 | $6,533 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 250 | $6,493 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 267 | $6,472 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 270 | $6,448 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 93 | $6,398 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 435 | $6,395 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 200 | $6,370 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 520 | $6,344 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 222 | $6,314 | dollars, detected | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,000 | $6,280 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135 | $6,275 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 187 | $6,263 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 130 | $6,258 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 175 | $6,256 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 2,150 | $6,235 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 900 | $6,138 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,080 | $6,124 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 600 | $6,120 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 300 | $6,069 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 500 | $6,025 | dollars, detected | |
| CVD EQUIP CORP | 126601103 | COM | 400 | $6,024 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 300 | $6,024 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 135 | $6,021 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 500 | $5,975 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 188 | $5,971 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 222 | $5,963 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 104 | $5,938 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 300 | $5,934 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 486 | $5,929 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,300 | $5,915 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85 | $5,907 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $5,905 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $5,903 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 132 | $5,892 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200 | $5,866 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,000 | $5,830 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 200 | $5,830 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $5,828 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 6,269 | $5,823 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 344 | $5,803 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 200 | $5,794 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 700 | $5,751 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $5,750 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71 | $5,737 | dollars, detected | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 600 | $5,730 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $5,728 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 142 | $5,723 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $5,693 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 197 | $5,687 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $5,670 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 7,700 | $5,648 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 120 | $5,598 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,000 | $5,590 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $5,584 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 300 | $5,562 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 240 | $5,558 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 126 | $5,554 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 100 | $5,544 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 375 | $5,535 | dollars, detected | |
| HSN INC | 404303109 | COM | 73 | $5,522 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 375 | $5,509 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157 | $5,490 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 100 | $5,438 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 400 | $5,404 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 104 | $5,403 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 115 | $5,402 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128 | $5,400 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 100 | $5,394 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $5,388 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 250 | $5,380 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 70 | $5,376 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 224 | $5,354 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 374 | $5,344 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $5,330 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 260 | $5,330 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 600 | $5,328 | dollars, detected | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 594 | $5,316 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 500 | $5,310 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 200 | $5,294 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 200 | $5,203 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 30 | $5,186 | dollars, detected | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 150 | $5,174 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 51 | $5,171 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 700 | $5,159 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 142 | $5,155 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 2,500 | $5,150 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 500 | $5,135 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $5,132 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 450 | $5,108 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 482 | $5,100 | dollars, detected | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 300 | $5,094 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259 | $5,087 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 190 | $5,086 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 100 | $5,086 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57 | $5,060 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106 | $5,045 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 200 | $5,030 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,029 | $5,022 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100 | $4,992 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 242 | $4,988 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 633 | $4,988 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 450 | $4,986 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50 | $4,974 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $4,970 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 350 | $4,970 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 550 | $4,961 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300 | $4,941 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 100 | $4,934 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50 | $4,934 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $4,927 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $4,912 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,000 | $4,910 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 328 | $4,877 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 854 | $4,876 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 200 | $4,870 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 68 | $4,844 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 264 | $4,842 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $4,834 | dollars, detected | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 8,500 | $4,828 | dollars, detected | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 200 | $4,824 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 300 | $4,800 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181 | $4,798 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $4,798 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 100 | $4,794 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 99 | $4,791 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $4,783 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 610 | $4,782 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 732 | $4,751 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 300 | $4,737 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 101 | $4,723 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 445 | $4,721 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 288 | $4,720 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 139 | $4,716 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 163 | $4,698 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 67 | $4,676 | dollars, detected | |
| AOL INC | 00184X105 | COM | 101 | $4,658 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 667 | $4,622 | dollars, detected | |
| NXT ID INC COM | 67091J107 | Stock | 2,000 | $4,620 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 600 | $4,611 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $4,602 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 200 | $4,602 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 90 | $4,593 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 300 | $4,590 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 100 | $4,589 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $4,587 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $4,565 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $4,556 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 600 | $4,542 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 540 | $4,525 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83 | $4,510 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 106 | $4,508 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $4,508 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 192 | $4,472 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,000 | $4,470 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 212 | $4,467 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 100 | $4,464 | dollars, detected | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 250 | $4,463 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 400 | $4,460 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 145 | $4,405 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121 | $4,401 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 92 | $4,399 | dollars, detected | |
| KBHOME | 48666K109 | COM | 268 | $4,390 | dollars, detected | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 100 | $4,387 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 110 | $4,379 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 629 | $4,372 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 150 | $4,371 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $4,366 | dollars, detected | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 1,000 | $4,360 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 294 | $4,356 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,000 | $4,330 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $4,329 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 133 | $4,329 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,000 | $4,320 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 217 | $4,303 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65 | $4,285 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 200 | $4,264 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 970 | $4,258 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 100 | $4,249 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $4,239 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 150 | $4,236 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $4,230 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 300 | $4,203 | dollars, detected | |
| GERON CORP | 374163103 | COM | 1,300 | $4,199 | dollars, detected | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 400 | $4,180 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 267 | $4,160 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $4,153 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 100 | $4,136 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140 | $4,123 | dollars, detected | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 5,619 | $4,109 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $4,098 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 203 | $4,066 | dollars, detected | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 805 | $4,057 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 600 | $4,026 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 142 | $3,989 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 420 | $3,986 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 216 | $3,979 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 48 | $3,920 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 196 | $3,906 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 70 | $3,884 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 150 | $3,879 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 196 | $3,853 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,600 | $3,848 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $3,800 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 100 | $3,776 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 70 | $3,748 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 150 | $3,734 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $3,726 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $3,683 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,000 | $3,675 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 38 | $3,675 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $3,665 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,659 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,124 | $3,653 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 250 | $3,628 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $3,627 | dollars, detected | |
| BIODEL INC | 09064M204 | COM | 2,500 | $3,625 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 800 | $3,623 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 100 | $3,617 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 150 | $3,594 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,550 | $3,586 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 100 | $3,555 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,549 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 81 | $3,535 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 68 | $3,531 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 275 | $3,531 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 200 | $3,528 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $3,519 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,200 | $3,516 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 116 | $3,509 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54 | $3,499 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 700 | $3,486 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 200 | $3,456 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 3,486 | $3,451 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 100 | $3,439 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 257 | $3,418 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 300 | $3,411 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44 | $3,408 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 9,200 | $3,405 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 4,128 | $3,385 | dollars, detected | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 2,700 | $3,375 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 300 | $3,375 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $3,363 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 200 | $3,340 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40 | $3,336 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 80 | $3,335 | dollars, detected | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 3,000 | $3,330 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 14 | $3,318 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 130 | $3,285 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 500 | $3,275 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 384 | $3,272 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $3,271 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 153 | $3,268 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49 | $3,258 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 375 | $3,255 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 107 | $3,242 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 124 | $3,240 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $3,239 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 800 | $3,232 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 134 | $3,221 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,171 | $3,209 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 200 | $3,192 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27 | $3,170 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 126 | $3,168 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 40 | $3,162 | dollars, detected | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 400 | $3,120 | dollars, detected | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 117 | $3,077 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,080 | $3,067 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 66 | $3,064 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 400 | $3,064 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 70 | $3,060 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55 | $3,052 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100 | $3,042 | dollars, detected | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 500 | $3,035 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 380 | $3,006 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $2,979 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 134 | $2,940 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 81 | $2,935 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 200 | $2,924 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75 | $2,909 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 175 | $2,875 | dollars, detected | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 202 | $2,870 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 96 | $2,869 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 1,534 | $2,869 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 99 | $2,865 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53 | $2,852 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000124 | this filing | 2015-01-20 | acceptance time not in the bulk data set |