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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 493 | $53,792 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,339 | $53,750 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,725 | $53,734 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,142 | $53,605 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 830 | $53,552 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 2,084 | $53,267 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,946 | $53,246 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 1,300 | $53,235 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,055 | $53,193 | dollars, detected | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 1,385 | $52,962 | dollars, detected | The CUSIP as filed is malformed. |
| OFFICE DEPOT INC | 676220106 | COM | 9,277 | $52,786 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,021 | $52,710 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,017 | $52,537 | dollars, detected | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 369 | $52,500 | dollars, detected | The CUSIP as filed is malformed. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,542 | $52,258 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,462 | $52,209 | dollars, detected | |
| Arlington Asset Investment Corp | 41356205 | CS | 1,900 | $51,927 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,900 | $51,680 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,574 | $51,466 | dollars, detected | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 4,000 | $51,320 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,392 | $51,156 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 1,030 | $51,150 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,392 | $51,128 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 508 | $51,096 | dollars, detected | The CUSIP as filed is malformed. |
| DENDREON CORP | 24823Q107 | COM | 22,215 | $51,095 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,295 | $50,945 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 787 | $50,890 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 9,000 | $50,760 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 44 | $50,626 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 1,789 | $50,611 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 640 | $50,530 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,000 | $50,360 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 1,532 | $50,204 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,886 | $50,054 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 469 | $50,013 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,405 | $49,985 | dollars, detected | |
| HUBBELL INC -CL A | 443510102 | CL A | 400 | $49,918 | dollars, detected | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 8,471 | $49,640 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 600 | $49,368 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 6,882 | $49,344 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,451 | $49,305 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 902 | $49,139 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 565 | $49,036 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,135 | $48,577 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $48,559 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 606 | $48,526 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,046 | $48,300 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,000 | $48,250 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,155 | $48,094 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 412 | $48,039 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 651 | $47,985 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,068 | $47,860 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 438 | $47,738 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 704 | $47,730 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,488 | $47,327 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,500 | $47,300 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 498 | $47,293 | dollars, detected | The CUSIP as filed is malformed. |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 80,000 | $47,280 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 609 | $46,867 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 569 | $46,749 | dollars, detected | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 1,562 | $46,718 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 729 | $46,692 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,200 | $46,656 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 853 | $46,499 | dollars, detected | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 3,201 | $46,479 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 971 | $46,453 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,110 | $46,309 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 367 | $46,278 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,159 | $46,040 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,800 | $45,744 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 531 | $45,674 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 2,916 | $45,635 | dollars, detected | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 450 | $45,549 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,448 | $45,470 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 884 | $45,454 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,841 | $45,399 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 600 | $45,384 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 826 | $45,215 | dollars, detected | |
| Allianzgi Conv & Income Fund | 18828103 | COM | 4,268 | $45,194 | dollars, detected | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 560 | $45,120 | dollars, detected | |
| ASHLAND INC. | 44209104 | COM | 414 | $45,018 | dollars, detected | The CUSIP as filed is malformed. |
| HIBBETT INC | 428567101 | COM | 825 | $44,690 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 610 | $44,561 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 189 | $44,457 | dollars, detected | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 2,255 | $44,428 | dollars, detected | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 2,659 | $44,402 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 13,800 | $44,298 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 338 | $44,089 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,550 | $44,051 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,184 | $44,012 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 799 | $43,937 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,332 | $43,809 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,033 | $43,800 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,190 | $43,645 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,500 | $43,505 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,649 | $43,456 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 400 | $43,288 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 986 | $43,282 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 701 | $43,273 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 5,067 | $43,221 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 338 | $42,999 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 309 | $42,967 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 713 | $42,965 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 300 | $42,879 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,053 | $42,588 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,144 | $42,545 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 2,962 | $42,445 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 544 | $42,231 | dollars, detected | The CUSIP as filed is malformed. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,500 | $42,150 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 148 | $41,839 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 1,000 | $41,800 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 615 | $41,562 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $41,515 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 858 | $41,390 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 600 | $41,244 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 800 | $41,040 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,200 | $41,004 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,192 | $40,876 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 825 | $40,656 | dollars, detected | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 3,335 | $40,554 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,034 | $40,409 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,300 | $40,365 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 692 | $40,348 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 790 | $40,195 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 642 | $40,183 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,500 | $40,170 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 290 | $40,119 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,413 | $39,917 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 380 | $39,900 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,015 | $39,817 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,520 | $39,816 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,901 | $39,689 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,861 | $39,625 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,000 | $39,540 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 1,525 | $39,498 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 1,050 | $39,291 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 2,475 | $39,155 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,500 | $39,105 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 472 | $39,001 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 600 | $38,868 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,086 | $38,814 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 3,064 | $38,729 | dollars, detected | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,350 | $38,728 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,430 | $38,667 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 326 | $38,551 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 487 | $38,356 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,495 | $38,287 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $38,247 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,500 | $38,190 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 31,000 | $38,130 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,583 | $38,104 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 713 | $37,992 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 913 | $37,928 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 965 | $37,828 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $37,712 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 650 | $37,674 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,799 | $37,651 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,096 | $37,369 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 750 | $37,207 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,144 | $36,919 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 795 | $36,888 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 381 | $36,717 | dollars, detected | |
| BANCROFT FUND LTD COM | 59695106 | COM | 1,805 | $36,428 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,100 | $36,388 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,523 | $36,202 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,507 | $36,194 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 625 | $36,150 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 630 | $36,137 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 2,305 | $36,073 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 473 | $36,063 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 405 | $35,941 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,516 | $35,853 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 432 | $35,729 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,933 | $35,729 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 779 | $35,683 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 576 | $35,615 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 750 | $35,603 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 602 | $35,590 | dollars, detected | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 1,850 | $35,465 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 626 | $35,407 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,619 | $35,304 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 835 | $35,287 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 899 | $35,167 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,425 | $35,039 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,162 | $34,938 | dollars, detected | |
| Wilshire US REIT ETF | 18383M472 | ETF | 840 | $34,684 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,378 | $34,576 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 554 | $34,514 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 464 | $34,483 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 474 | $34,384 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 331 | $34,378 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $34,185 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 548 | $34,152 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,894 | $34,149 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,755 | $34,141 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 512 | $34,084 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 2,300 | $33,879 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,000 | $33,870 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,000 | $33,850 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 232 | $33,843 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,533 | $33,833 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,308 | $33,826 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 300 | $33,795 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 188 | $33,733 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 545 | $33,648 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 974 | $33,607 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 927 | $33,465 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,114 | $33,377 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $33,360 | dollars, detected | |
| BAKER HUGHES INC. | 57224107 | COM | 447 | $33,275 | dollars, detected | The CUSIP as filed is malformed. |
| THOR INDS INC | 885160101 | COM | 583 | $33,129 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,800 | $33,022 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 960 | $33,014 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,200 | $32,800 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,800 | $32,778 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 418 | $32,729 | dollars, detected | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 2,034 | $32,579 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,408 | $32,491 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,611 | $32,484 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 484 | $32,360 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 9,341 | $32,226 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 600 | $32,148 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,000 | $32,120 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,138 | $32,111 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $32,105 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 4,400 | $32,076 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 666 | $32,075 | dollars, detected | |
| TANGER INC | 875465106 | COM | 915 | $31,994 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 237 | $31,976 | dollars, detected | |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 18,150 | $31,944 | dollars, detected | The CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 250 | $31,930 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,122 | $31,930 | dollars, detected | |
| Market Vectors Small Cap India | 57061r551 | COM | 618 | $31,920 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 320 | $31,907 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,060 | $31,885 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,800 | $31,716 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,209 | $31,694 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 720 | $31,694 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 432 | $31,550 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $31,538 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,969 | $31,506 | dollars, detected | |
| BlackRock Kelso Capital Corp | 92533108 | CS | 3,456 | $31,484 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,700 | $31,450 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 383 | $31,276 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 504 | $31,253 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 7,405 | $31,250 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 850 | $31,240 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,884 | $31,199 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 807 | $31,158 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 10,180 | $31,150 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,300 | $31,018 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 483 | $31,012 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,813 | $30,967 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 419 | $30,922 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,125 | $30,893 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 9,579 | $30,844 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,457 | $30,663 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,850 | $30,555 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 910 | $30,540 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 655 | $30,495 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 520 | $30,462 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 524 | $30,452 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 233 | $30,366 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 900 | $30,240 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,134 | $30,217 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 682 | $30,207 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 600 | $30,186 | dollars, detected | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 1,024 | $30,157 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 935 | $30,014 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,262 | $29,926 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 807 | $29,907 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 301 | $29,865 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,429 | $29,846 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,613 | $29,702 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 332 | $29,663 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 625 | $29,469 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 267 | $29,399 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 1,060 | $29,298 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 457 | $29,295 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 850 | $29,164 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,086 | $29,141 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 887 | $29,130 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 924 | $28,898 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,700 | $28,866 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,600 | $28,704 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 454 | $28,667 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,200 | $28,666 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 410 | $28,660 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 458 | $28,647 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,700 | $28,645 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 733 | $28,633 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,475 | $28,453 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,228 | $28,452 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,865 | $28,364 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 670 | $28,354 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,298 | $28,293 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 800 | $28,272 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,200 | $28,270 | dollars, detected | |
| BLACKROCK MUNICIPL INC QL | 92479104 | TYCOM | 2,000 | $28,220 | dollars, detected | The CUSIP as filed is malformed. |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 2,000 | $28,200 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 554 | $28,108 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 540 | $28,107 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $28,100 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 960 | $28,090 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 570 | $28,004 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,361 | $28,000 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $27,995 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 700 | $27,965 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 476 | $27,936 | dollars, detected | |
| ABB LTD SPONS ADR | 375204 | COM | 1,212 | $27,891 | dollars, detected | The CUSIP as filed is malformed. |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,000 | $27,880 | dollars, detected | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 4,000 | $27,800 | dollars, detected | The CUSIP as filed is malformed. |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,524 | $27,693 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 1,160 | $27,666 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,073 | $27,651 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,950 | $27,612 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 360 | $27,561 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,245 | $27,539 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,373 | $27,506 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 312 | $27,503 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,785 | $27,469 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,327 | $27,442 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $27,440 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 600 | $27,438 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 619 | $27,330 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 326 | $27,306 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 300 | $27,273 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 550 | $27,165 | dollars, detected | |
| BED, BATH, AND BEYOND | 75896100 | COM | 473 | $27,141 | dollars, detected | The CUSIP as filed is malformed. |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,250 | $27,010 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 777 | $27,001 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 565 | $26,962 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,500 | $26,955 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,741 | $26,794 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,008 | $26,787 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $26,750 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,200 | $26,720 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 967 | $26,713 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 301 | $26,696 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 812 | $26,667 | dollars, detected | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 3,869 | $26,657 | dollars, detected | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 4,000 | $26,640 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,573 | $26,617 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 224 | $26,561 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 340 | $26,536 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,506 | $26,475 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 557 | $26,441 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 304 | $26,305 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,311 | $26,296 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,067 | $26,195 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,574 | $26,045 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 747 | $25,986 | dollars, detected | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 4,500 | $25,965 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 188 | $25,818 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 401 | $25,780 | dollars, detected | |
| Ballard Power Sys New | 58586108 | COM | 6,225 | $25,647 | dollars, detected | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 680 | $25,527 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 501 | $25,394 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 160 | $25,341 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,900 | $25,270 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,350 | $25,178 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,700 | $25,177 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $25,110 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 140 | $25,101 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $25,080 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 303 | $25,067 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 201 | $25,043 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,193 | $25,029 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 500 | $25,021 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 299 | $24,881 | dollars, detected | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 410 | $24,879 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,000 | $24,870 | dollars, detected | |
| ITT CORP | 450911201 | COM | 517 | $24,868 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 533 | $24,838 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,000 | $24,788 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,305 | $24,788 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 596 | $24,776 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 500 | $24,540 | dollars, detected | |
| AMEREN CORP. | 23608102 | COM | 600 | $24,528 | dollars, detected | The CUSIP as filed is malformed. |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 8,230 | $24,525 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 9,896 | $24,425 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 276 | $24,423 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 1,354 | $24,395 | dollars, detected | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 325 | $24,370 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 982 | $24,098 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,000 | $24,080 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 450 | $23,999 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $23,962 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 672 | $23,885 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 500 | $23,870 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 500 | $23,860 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,500 | $23,835 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 230 | $23,819 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,400 | $23,808 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,237 | $23,756 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,431 | $23,733 | dollars, detected | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 245 | $23,603 | dollars, detected | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 527288104 | COM | 900 | $23,598 | dollars, detected | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 500 | $23,585 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 506 | $23,496 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 1,283 | $23,476 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 3,600 | $23,472 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,482 | $23,306 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $23,200 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 652 | $23,137 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $23,100 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,415 | $23,097 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,500 | $23,070 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 440 | $22,978 | dollars, detected | |
| AGRIUM INC | 8916108 | COM | 250 | $22,941 | dollars, detected | The CUSIP as filed is malformed. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,805 | $22,779 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 2,500 | $22,650 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,509 | $22,643 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $22,580 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 490 | $22,496 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 452 | $22,429 | dollars, detected | |
| L+L ENERGY INC | 50162D100 | COM | 64,000 | $22,400 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 235 | $22,332 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,250 | $22,325 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 499 | $22,096 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 900 | $22,095 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,100 | $22,071 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 625 | $21,931 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 750 | $21,908 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,942 | $21,876 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 292 | $21,864 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $21,840 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $21,780 | dollars, detected | |
| RENN FD INC | 759720105 | COM | 14,753 | $21,687 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 2,407 | $21,610 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 332 | $21,601 | dollars, detected | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 861 | $21,585 | dollars, detected | |
| ALBEMARLE CORP COM | 12653101 | COM | 301 | $21,553 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 500 | $21,502 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 25,000 | $21,500 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 141 | $21,482 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $21,477 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 620 | $21,477 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 300 | $21,462 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 390 | $21,454 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $21,374 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 600 | $21,354 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,205 | $21,341 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 90 | $21,297 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $21,280 | dollars, detected | |
| CRANE CO | 224399105 | COM | 286 | $21,267 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 658 | $21,234 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,074 | $21,233 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $21,203 | dollars, detected | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,500 | $21,135 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,380 | $21,128 | dollars, detected | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,200 | $21,120 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 781 | $21,114 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 400 | $21,072 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,400 | $20,976 | dollars, detected | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,500 | $20,970 | dollars, detected | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 1,000 | $20,840 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 516 | $20,806 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,178 | $20,764 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 570 | $20,733 | dollars, detected | |
| PROSHARES TR | 74348A806 | ULT INV GRD CP | 350 | $20,650 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,122 | $20,591 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,084 | $20,589 | dollars, detected | |
| URANIUM RESOURCES INC | 916901606 | COM | 7,974 | $20,573 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 306 | $20,489 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262 | $20,454 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,012 | $20,405 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 333 | $20,264 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 609 | $20,165 | dollars, detected | The CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 504 | $20,147 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 456 | $20,125 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 470 | $20,121 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 162 | $20,096 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $19,965 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 1,000 | $19,950 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 320 | $19,907 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 398 | $19,880 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 800 | $19,840 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $19,760 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 473 | $19,724 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 220 | $19,663 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,070 | $19,603 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 250 | $19,380 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 248 | $19,312 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 960 | $19,151 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $19,148 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $19,145 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 1,000 | $19,130 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 2,039 | $19,121 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 857 | $19,111 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 300 | $18,945 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 900 | $18,909 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,674 | $18,849 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 624 | $18,720 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 500 | $18,705 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 318 | $18,664 | dollars, detected | |
| Be Aerospace Inc | 73302101 | COM | 202 | $18,661 | dollars, detected | The CUSIP as filed is malformed. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 600 | $18,660 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 647 | $18,634 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 700 | $18,627 | 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 |