13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,484 holding rows worth $425,870,985.
- Accession
- 0000910472-14-003440
- Filer
- CIK 1464811
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,876 entries on the cover page, a total value of $425,870,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,870,985 with VALUE read as dollars, detected, 13F file number 028-13634. 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 |
|---|---|---|---|---|---|---|
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 3,571 | $173,908 | dollars, detected | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 5,798 | $172,079 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 69,049 | $171,932 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $171,312 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,500 | $170,430 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,159 | $170,360 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 46,436 | $169,490 | dollars, detected | The CUSIP as filed is malformed. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,280 | $169,085 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,257 | $168,434 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,958 | $168,422 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,172 | $168,160 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,518 | $168,067 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 898 | $167,735 | dollars, detected | The CUSIP as filed is malformed. |
| OMNICELL COM COM | 68213N109 | Stock | 5,842 | $167,724 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 9,254 | $167,035 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,175 | $164,213 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,807 | $163,779 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,400 | $163,728 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,323 | $163,195 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,649 | $163,023 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,853 | $162,592 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,146 | $162,285 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,336 | $161,810 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,333 | $161,564 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,346 | $161,486 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,626 | $161,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,244 | $161,026 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,252 | $160,519 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,901 | $160,329 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 5,140 | $160,265 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,145 | $159,808 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 133 | $159,505 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 36,547 | $158,612 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 2,088 | $158,166 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,726 | $157,997 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,218 | $157,974 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,889 | $156,806 | dollars, detected | |
| ALLERGAN INC. | 18490102 | COM | 924 | $156,403 | dollars, detected | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,000 | $156,400 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,025 | $156,290 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,163 | $156,135 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,928 | $155,821 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,182 | $155,788 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,602 | $155,686 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,693 | $154,707 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,772 | $154,269 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,376 | $154,047 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $153,560 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 9,415 | $152,800 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,830 | $152,761 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,401 | $152,375 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,037 | $152,299 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,304 | $151,981 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,687 | $151,847 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,105 | $151,392 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 2,184 | $151,242 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 6,350 | $151,194 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,031 | $150,398 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $150,061 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,110 | $149,969 | dollars, detected | |
| UBS AG | H89231338 | SHS | 8,184 | $149,931 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 3,378 | $149,726 | dollars, detected | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 4,500 | $149,535 | dollars, detected | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 3,434 | $148,771 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 1,255 | $148,554 | dollars, detected | The CUSIP as filed is malformed. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,484 | $148,366 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 5,650 | $148,131 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,151 | $147,779 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,163 | $147,127 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,337 | $146,768 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,830 | $146,555 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,511 | $146,052 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,450 | $145,752 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,950 | $145,353 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,259 | $145,326 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,261 | $144,979 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,374 | $144,911 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,290 | $144,295 | dollars, detected | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 22,946 | $144,103 | dollars, detected | The CUSIP as filed is malformed. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,768 | $143,975 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,888 | $143,593 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,379 | $143,502 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 5,139 | $143,429 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,839 | $143,049 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 1,306 | $142,999 | dollars, detected | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,165 | $142,193 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,054 | $141,357 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,976 | $141,156 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,368 | $141,010 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 2,613 | $140,605 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 4,000 | $140,400 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,505 | $140,376 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,655 | $140,245 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,513 | $139,853 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 7,357 | $139,781 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,568 | $138,858 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 7,150 | $138,210 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,422 | $137,948 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 32,462 | $136,991 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,485 | $136,412 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 10,405 | $136,410 | dollars, detected | |
| AVERY DENNISON CORP | 53611109 | COM | 2,658 | $136,223 | dollars, detected | The CUSIP as filed is malformed. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,336 | $135,418 | dollars, detected | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 2,263 | $135,064 | dollars, detected | The CUSIP as filed is malformed. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 43,253 | $133,651 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,155 | $133,423 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,731 | $132,634 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,840 | $132,613 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,463 | $132,507 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,768 | $132,255 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,010 | $131,862 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,511 | $131,366 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,695 | $131,295 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,220 | $131,065 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,777 | $131,028 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,701 | $130,877 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,225 | $130,548 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,822 | $130,389 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,780 | $130,343 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,056 | $130,021 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,500 | $129,580 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,357 | $129,413 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 9,200 | $128,802 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 772 | $128,448 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,177 | $128,189 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,103 | $127,709 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,810 | $126,754 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,020 | $126,500 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 4,542 | $125,995 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,352 | $125,903 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,083 | $125,735 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,506 | $125,137 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,645 | $124,774 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 38,972 | $124,319 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,330 | $124,057 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 2,435 | $123,966 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 3,798 | $123,535 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,521 | $123,472 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,588 | $122,994 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 659 | $122,712 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 2,541 | $122,502 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,588 | $122,475 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,784 | $121,881 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 4,142 | $121,278 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,447 | $121,208 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,903 | $121,031 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 8,250 | $120,698 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,218 | $120,552 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 859 | $120,466 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,330 | $119,656 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,230 | $119,055 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,350 | $118,976 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,096 | $118,505 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,109 | $118,463 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 9,519 | $118,419 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,250 | $118,418 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,450 | $116,617 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 756 | $116,356 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,447 | $114,999 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $114,720 | dollars, detected | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 1,147 | $114,631 | dollars, detected | |
| PEDEVCO CORP | 70532Y204 | COM | 56,000 | $113,680 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 772 | $113,492 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,712 | $113,160 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,154 | $112,827 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,648 | $112,488 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,051 | $112,334 | dollars, detected | |
| CREE INC | 225447101 | COM | 2,244 | $112,091 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 43,450 | $111,667 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 2,175 | $111,599 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,070 | $111,444 | dollars, detected | |
| CR BARD INC | 67383109 | COM | 776 | $111,019 | dollars, detected | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 2,395 | $110,599 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,001 | $110,300 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 23,460 | $110,262 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,015 | $110,232 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,357 | $109,973 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,280 | $109,618 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,204 | $109,482 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,082 | $109,085 | dollars, detected | |
| Becton Dickinson | 75887109 | COM | 920 | $108,845 | dollars, detected | The CUSIP as filed is malformed. |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,840 | $108,834 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $108,650 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 33,963 | $107,584 | dollars, detected | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,815 | $107,345 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 3,125 | $107,313 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,866 | $107,188 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,429 | $107,008 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 5,131 | $106,726 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,079 | $106,552 | dollars, detected | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 56,600 | $106,408 | dollars, detected | |
| ACETO | 4446100 | COM | 5,859 | $106,282 | dollars, detected | The CUSIP as filed is malformed. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,750 | $106,085 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,245 | $105,917 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 4,950 | $105,881 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 931 | $105,661 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 2,222 | $105,034 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,135 | $104,988 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,100 | $104,904 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 3,288 | $104,854 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,100 | $104,687 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,207 | $104,683 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,497 | $104,431 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,880 | $104,352 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 2,136 | $104,109 | dollars, detected | |
| BARRICK GOLD | 67901108 | COM | 5,689 | $104,109 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,161 | $103,993 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,430 | $103,418 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,181 | $103,373 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 8,538 | $103,054 | dollars, detected | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 8,013 | $102,971 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 10,725 | $102,853 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,020 | $102,430 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,187 | $102,414 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 4,825 | $102,194 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,618 | $102,023 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,067 | $101,779 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,025 | $101,465 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 4,350 | $101,453 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,227 | $101,329 | dollars, detected | |
| Athlon Energy Inc | 47477104 | COM | 2,120 | $101,124 | dollars, detected | The CUSIP as filed is malformed. |
| ServiceNow,Inc. | 81762P102 | COM | 1,630 | $100,995 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,604 | $100,762 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,677 | $100,756 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 1,470 | $100,650 | dollars, detected | The CUSIP as filed is malformed. |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 3,600 | $99,792 | dollars, detected | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 1,600 | $99,453 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,916 | $99,321 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 6,900 | $99,288 | dollars, detected | |
| AGL RES INC | 1204106 | COMMON | 1,799 | $98,999 | dollars, detected | The CUSIP as filed is malformed. |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 7,056 | $98,995 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,000 | $98,720 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,740 | $98,530 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,264 | $98,529 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,620 | $98,509 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,370 | $97,974 | dollars, detected | |
| DANA INC | 235825205 | COM | 4,002 | $97,719 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 1,532 | $97,680 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,000 | $97,570 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 7,504 | $97,558 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,534 | $97,373 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,946 | $97,365 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 2,090 | $97,273 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 2,180 | $96,901 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,081 | $95,837 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 5,958 | $95,509 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,113 | $95,486 | dollars, detected | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 10,476 | $95,436 | dollars, detected | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 610 | $95,290 | dollars, detected | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 2,546 | $94,686 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 6,300 | $93,933 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 2,225 | $93,762 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 4,400 | $93,500 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 370 | $93,388 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,539 | $93,387 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,495 | $93,124 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 781 | $92,953 | dollars, detected | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 12,675 | $92,782 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,451 | $92,442 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,578 | $92,260 | dollars, detected | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 1,549 | $92,246 | dollars, detected | The CUSIP as filed is malformed. |
| MIMEDX GROUP INC | 602496101 | COM | 13,000 | $92,170 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,825 | $92,126 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,440 | $92,097 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,004 | $91,808 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,165 | $91,728 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 903 | $91,604 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,521 | $91,413 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,127 | $91,231 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,705 | $91,143 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,279 | $90,953 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 7,275 | $89,846 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,950 | $89,790 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,064 | $89,716 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,609 | $89,412 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 995 | $88,385 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,962 | $87,824 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,065 | $87,820 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,312 | $87,796 | dollars, detected | |
| WHEELER REIT | 963025101 | COM | 18,357 | $87,380 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,869 | $87,131 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,057 | $87,059 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,675 | $87,042 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,736 | $86,522 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,978 | $86,420 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,659 | $86,246 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,018 | $86,239 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,989 | $86,183 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,107 | $86,176 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,552 | $86,130 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,158 | $85,449 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 710 | $85,399 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 706 | $85,313 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,033 | $85,041 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,100 | $85,041 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,153 | $84,722 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,387 | $84,379 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,800 | $83,970 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 634 | $83,853 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,738 | $83,756 | dollars, detected | |
| LOCAL CORP | 53954W104 | COM | 40,000 | $83,000 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,528 | $82,932 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,911 | $82,899 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 919 | $82,868 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,823 | $82,848 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,137 | $82,202 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,984 | $82,003 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,360 | $81,926 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,684 | $81,676 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 9,000 | $81,450 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,923 | $81,439 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $81,240 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,720 | $81,043 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 853 | $80,634 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 19,648 | $80,555 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,595 | $80,237 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,295 | $80,233 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,180 | $80,157 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 1,554 | $80,124 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,319 | $80,121 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 984 | $79,808 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,803 | $79,773 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,590 | $79,584 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 10,793 | $79,199 | dollars, detected | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 800 | $79,152 | dollars, detected | The CUSIP as filed is malformed. |
| DIEBOLD NXDF INC | 253651103 | COM | 1,969 | $79,095 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,922 | $79,045 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 960 | $78,905 | dollars, detected | |
| AMER STRAT INCOME PORT INC 11 | 30099105 | COM | 8,973 | $78,783 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,310 | $78,778 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 534 | $78,633 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,445 | $78,443 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,800 | $78,092 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 40,160 | $77,910 | dollars, detected | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 45,100 | $77,572 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,667 | $77,301 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 644 | $77,042 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 8,900 | $76,629 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 1,565 | $76,591 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 3,222 | $76,400 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 1,005 | $76,215 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 503 | $76,144 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,336 | $75,611 | dollars, detected | |
| Ambac Financial Group Inc Warrant | AMBCW | Warrants & Rights | 4,503 | $75,560 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,630 | $75,423 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 522 | $75,388 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,570 | $75,293 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,850 | $75,127 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,960 | $74,970 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,338 | $74,736 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,478 | $74,658 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,610 | $74,577 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,200 | $74,560 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 2,226 | $74,482 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 4,447 | $74,350 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,146 | $74,255 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,550 | $74,221 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,336 | $74,191 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 8,712 | $74,139 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,041 | $74,081 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,885 | $74,057 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 6,395 | $73,542 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,758 | $72,875 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 4,500 | $72,720 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,359 | $72,418 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 578 | $72,342 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2,400 | $72,312 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,165 | $72,257 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,843 | $72,039 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 825 | $71,569 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,240 | $71,474 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,475 | $70,819 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,105 | $70,720 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,555 | $70,518 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,298 | $70,402 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 1,318 | $70,296 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,789 | $70,220 | dollars, detected | |
| BANK OF MONTREAL | 63671101 | COM | 951 | $69,994 | dollars, detected | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 550 | $69,685 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 935 | $69,312 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 600 | $69,170 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,719 | $69,159 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,900 | $68,962 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,151 | $68,815 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,600 | $68,528 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,900 | $68,527 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 1,076 | $68,434 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,046 | $68,011 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,212 | $67,931 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 555 | $67,587 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,746 | $67,544 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 907 | $67,218 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 31,511 | $67,119 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,500 | $66,990 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 11,854 | $66,740 | dollars, detected | |
| TIVO INC | 888706108 | COM | 5,168 | $66,715 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,702 | $66,710 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,046 | $66,697 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,000 | $66,400 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 2,930 | $66,218 | dollars, detected | |
| ABAXIS INC | 2567105 | COM | 1,493 | $66,155 | dollars, detected | The CUSIP as filed is malformed. |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,239 | $66,035 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,594 | $65,784 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 602 | $65,717 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,862 | $65,601 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,363 | $65,464 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,678 | $65,441 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 530 | $65,439 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 3,850 | $65,296 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,749 | $65,008 | dollars, detected | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 40,000 | $64,800 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,477 | $64,724 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 432 | $64,652 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,600 | $64,612 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,128 | $64,508 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 2,725 | $64,010 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 691 | $63,966 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 790 | $63,785 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,260 | $63,668 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 830 | $63,644 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,850 | $63,473 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,224 | $63,449 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,607 | $63,444 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,228 | $63,237 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,343 | $63,215 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 8,800 | $62,920 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 6,952 | $62,704 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,250 | $62,488 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 945 | $62,470 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,750 | $61,965 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,146 | $61,957 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,738 | $61,938 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,072 | $61,518 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,060 | $61,478 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,000 | $61,350 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 537 | $60,987 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 365 | $60,981 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,298 | $60,967 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,103 | $60,850 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,400 | $60,840 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 979 | $60,551 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,053 | $60,293 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 3,161 | $60,280 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 3,265 | $60,272 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,817 | $60,257 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,315 | $60,174 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,051 | $60,075 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 4,500 | $60,075 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,775 | $60,060 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,700 | $60,048 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 3,050 | $59,689 | dollars, detected | |
| Aptargroup Inc | 38336103 | Equities | 889 | $59,572 | dollars, detected | The CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,880 | $59,558 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,267 | $59,464 | dollars, detected | |
| AEGON NV SPONS ADR | 7924103 | COM | 6,779 | $59,452 | dollars, detected | The CUSIP as filed is malformed. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,500 | $59,325 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,215 | $59,306 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 410 | $59,298 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 900 | $59,130 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,593 | $59,130 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,368 | $59,054 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 820 | $58,868 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,500 | $58,700 | dollars, detected | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 5,222 | $58,642 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 666 | $58,475 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,102 | $58,466 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 537 | $58,363 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 1,274 | $58,324 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,146 | $58,318 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,255 | $58,262 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,706 | $58,260 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,652 | $58,058 | dollars, detected | |
| ANALOG DEVICES INC | 32654105 | COMMON | 1,071 | $57,909 | dollars, detected | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 1,270 | $57,589 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,400 | $57,526 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,326 | $57,384 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 832 | $57,320 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,500 | $57,285 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,177 | $57,265 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 704 | $57,089 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 350 | $56,242 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,219 | $55,846 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,808 | $55,729 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 1,255 | $55,659 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $55,645 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 532 | $55,443 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,350 | $55,440 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $55,368 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 4,777 | $55,127 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300 | $54,925 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 643 | $54,700 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,425 | $54,698 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,341 | $54,617 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 564 | $54,613 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,372 | $54,319 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,241 | $54,265 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 2,069 | $53,980 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 725 | $53,969 | dollars, detected | |
| AVON PRODS INC | 54303102 | COM | 3,694 | $53,969 | dollars, detected | The CUSIP as filed is malformed. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 919 | $53,853 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003440 | this filing | 2014-08-14 | acceptance time not in the bulk data set |