13F-HR/A filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-10, with 2,621 holding rows worth $502,716,000.
- Accession
- 0001420506-15-000087
- Filer
- CIK 1616654
- Filed
- 2015-02-10
- 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, amendment of type restatement, 2,621 entries on the cover page, a total value of $502,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,716,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| AMSURG CORP | 03232P405 | COM | 119 | $6,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $6,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 251 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $6,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 226 | $6,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 787 | $6,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $6,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 225 | $6,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 200 | $6,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 667 | $6,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 300 | $6,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,073 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 150 | $6,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 130 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 125 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 255 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 404 | $6,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 250 | $6,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,900 | $6,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 650 | $6,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 359 | $6,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 699 | $6,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 600 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 350 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 185 | $6,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 500 | $6,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 800 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 200 | $6,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 215 | $6,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 300 | $6,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 1,000 | $6,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 592 | $6,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 400 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740H674 | LNGB S&P500 14 | 32 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $5,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 50 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 157 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 399 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 132 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 362 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 370 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $5,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 62 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 420 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 101 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 117 | $5,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 80 | $5,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 350 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 450 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 85 | $5,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 71 | $5,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 500 | $5,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 625 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 420 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 250 | $5,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 214 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 174 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $5,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 80 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 90 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 200 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 370 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 124 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 800 | $5,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 7,000 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 5,000 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132 | $5,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,700 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 203 | $5,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 113 | $5,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 134 | $5,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 350 | $5,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 5,000 | $5,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 397 | $5,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 129 | $5,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,200 | $5,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 250 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 200 | $5,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 500 | $5,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 405 | $5,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 113 | $5,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,200 | $5,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 225 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 93 | $5,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 346 | $5,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 200 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 388 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 600 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 141 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 500 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 80 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 150 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 64 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 92 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 150 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 94 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 136 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 157 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 250 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 200 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 245 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 119 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 109 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 150 | $4,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 350 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 100 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 625 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 97 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 70 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 317 | $4,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 131 | $4,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 70 | $4,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 200 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 200 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 288 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,020 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 150 | $4,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 300 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 118 | $4,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 925 | $4,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 55 | $4,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100 | $4,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 281 | $4,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 350 | $4,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 500 | $4,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100 | $4,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 506 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 750 | $4,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50 | $4,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 200 | $4,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 230 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 300 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 500 | $4,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 110 | $4,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 243 | $4,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 149 | $4,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 300 | $4,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 1,000 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 240 | $4,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 77 | $4,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 2,150 | $4,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 875 | $4,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 332 | $4,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 60 | $4,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 200 | $4,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 200 | $4,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 250 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 300 | $4,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $4,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 125 | $4,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 115 | $4,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 320 | $4,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 660 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54 | $3,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 150 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 183 | $3,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 250 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 200 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $3,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 167 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60 | $3,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 211 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 617 | $3,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 261 | $3,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 489 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 155 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $3,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,000 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 150 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 160 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 171 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 535 | $3,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
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| GRAN TIERRA ENERGY INC | 38500T101 | COM | 500 | $3,000 | thousands by filing date | |
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| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 31 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 97 | $3,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 70 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,080 | $3,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 500 | $3,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 55 | $3,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 45 | $3,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 600 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 113 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 78 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 236 | $3,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 33 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 20 | $3,000 | thousands by filing date | |
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| RENTECH INC COM | 760112102 | COM | 1,980 | $3,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 4,869 | $3,000 | thousands by filing date | |
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| VALHI INC NEW | 918905100 | COM | 500 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 265 | $3,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 313 | $3,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,000 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 3,000 | $3,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 12,000 | $3,000 | thousands by filing date | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 9,233 | $3,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 500 | $3,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 39 | $3,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 800 | $3,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 513 | $3,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 180 | $3,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 173 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72 | $2,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 38 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 91 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 205 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 121 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 168 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 250 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 368 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 533 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 128 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 90 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 85 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150 | $2,000 | thousands by filing date | |
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| BROOKDALE SR LIVING INC | 112463104 | COM | 50 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 107 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 200 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 100 | $2,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 700 | $2,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 160 | $2,000 | thousands by filing date | |
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| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 76 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 40 | $2,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 811 | $2,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 92 | $2,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 475 | $2,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 32 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 265 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 30,499 | $2,000 | thousands by filing date | |
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| TESORO CORP | 881609101 | COM | 25 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 200 | $2,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 38 | $2,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 500 | $2,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 200 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 500 | $2,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 500 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 5,000 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 400 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,500 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 112 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 44 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 41 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200 | $2,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 54 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 106 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 57 | $2,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 200 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 100 | $2,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 200 | $2,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 135 | $2,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 300 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 120 | $2,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 192 | $2,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 140 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 30 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 86 | $2,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 75 | $2,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,000 | $2,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 2,000 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 61 | $2,000 | thousands by filing date | |
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| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 33 | $2,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 29 | $2,000 | thousands by filing date | |
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| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 100 | $2,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 100 | $2,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 450 | $2,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 200 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 152 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 308 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 103 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 363 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 58 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $1,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16 | $1,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 100 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 228 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 68 | $1,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 90 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25 | $1,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 62 | $1,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 40 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 445 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,580 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 36 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 36 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 300 | $1,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 248 | $1,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 51 | $1,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 29 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5 | $1,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 560 | $1,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 21 | $1,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 100 | $1,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 30 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 165 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 500 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $1,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 900 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 55 | $1,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 30 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,008 | $1,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 32 | $1,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $1,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 63 | $1,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 39 | $1,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 4,700 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 35 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $1,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 80 | $1,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 30 | $1,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 365 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004677 | superseded | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000087 | this filing | 2015-02-10 | acceptance time not in the bulk data set |