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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,787 | $18,624 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 1,239 | $18,622 | dollars, detected | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 1,380 | $18,616 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 266 | $18,598 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,494 | $18,555 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,300 | $18,492 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $18,490 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200 | $18,408 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 2,000 | $18,360 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 975 | $18,301 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 500 | $18,260 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 180 | $18,225 | dollars, detected | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1,499 | $18,108 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 251 | $18,024 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,000 | $18,010 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 704 | $18,001 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 242 | $17,982 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 160 | $17,882 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 537 | $17,859 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,200 | $17,798 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 220 | $17,736 | dollars, detected | |
| Blackrock Ecosolutions | 92546100 | Global Equity | 2,142 | $17,692 | dollars, detected | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 400 | $17,680 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 1,180 | $17,552 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 518 | $17,514 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 870 | $17,496 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,550 | $17,493 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 675 | $17,469 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $17,390 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 242 | $17,382 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 123 | $17,348 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 357 | $17,332 | dollars, detected | |
| H AND R BLOCK INC | 93671105 | OPTION | 516 | $17,285 | dollars, detected | The CUSIP as filed is malformed. |
| SUPERVALU INC | 868536103 | COM | 2,100 | $17,262 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 178 | $17,220 | dollars, detected | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 377 | $17,112 | dollars, detected | The CUSIP as filed is malformed. |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,091 | $17,079 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,453 | $17,073 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,735 | $16,934 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 9,000 | $16,920 | dollars, detected | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 10,562 | $16,899 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,700 | $16,799 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 400 | $16,796 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,500 | $16,775 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $16,764 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 5,000 | $16,700 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,333 | $16,689 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,700 | $16,686 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 600 | $16,536 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 575 | $16,527 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,128 | $16,523 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 136 | $16,425 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 440 | $16,386 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 663 | $16,343 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,500 | $16,335 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,017 | $16,329 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 182 | $16,293 | dollars, detected | |
| BEMIS COMPANY, INC. | 81437105 | COM | 400 | $16,264 | dollars, detected | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 559 | $16,261 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 188 | $16,249 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 158 | $16,246 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,898 | $16,190 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 500 | $16,055 | dollars, detected | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 78 | $16,021 | dollars, detected | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 300 | $16,020 | dollars, detected | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 172,270 | $16,009 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 601 | $15,987 | dollars, detected | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 453 | $15,982 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 198 | $15,975 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 480 | $15,974 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 738 | $15,964 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119 | $15,942 | dollars, detected | |
| Aerovironment Inc | 8073108 | CS | 500 | $15,900 | dollars, detected | The CUSIP as filed is malformed. |
| FLOWSERVE CORP | 34354P105 | COM | 214 | $15,880 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 594 | $15,854 | dollars, detected | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 34,306 | $15,781 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,063 | $15,744 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 536 | $15,699 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 401 | $15,687 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 303 | $15,686 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 700 | $15,673 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180 | $15,624 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260 | $15,605 | dollars, detected | |
| PROSHARES TR II | 74347W395 | FUND | 190 | $15,601 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 303 | $15,586 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,097 | $15,544 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 2,000 | $15,540 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 445 | $15,534 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 316 | $15,503 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $15,495 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $15,483 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 200 | $15,449 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 400 | $15,448 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 312 | $15,448 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 630 | $15,447 | dollars, detected | |
| SCHD | 808524797 | COM | 403 | $15,415 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $15,412 | dollars, detected | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 7,000 | $15,400 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,021 | $15,339 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 473 | $15,311 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $15,303 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225 | $15,257 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 400 | $15,256 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 500 | $15,255 | dollars, detected | |
| Alamo Group Inc | 11311107 | CS | 281 | $15,179 | dollars, detected | The CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 713 | $15,158 | dollars, detected | |
| ARM HOLDINGS INC | 42068106 | ADR | 334 | $15,113 | dollars, detected | The CUSIP as filed is malformed. |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 5,500 | $15,070 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 350 | $15,064 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 410 | $14,936 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 170 | $14,902 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 558 | $14,848 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 457 | $14,834 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 836 | $14,831 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 173 | $14,828 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 840 | $14,822 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 180 | $14,818 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 255 | $14,795 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 931 | $14,784 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 70 | $14,711 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 452 | $14,655 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 200 | $14,622 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 900 | $14,616 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 363 | $14,591 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 57 | $14,569 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $14,516 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 185 | $14,482 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $14,472 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 250 | $14,340 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 300 | $14,325 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 462 | $14,312 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 377 | $14,300 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,104 | $14,234 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 511 | $14,201 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION | 92508100 | COM | 1,030 | $14,163 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 195 | $14,118 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 238 | $14,030 | dollars, detected | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,000 | $13,900 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 700 | $13,825 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 118 | $13,823 | dollars, detected | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 600 | $13,800 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 411 | $13,762 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 190 | $13,748 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 228 | $13,644 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 307 | $13,601 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 144 | $13,575 | dollars, detected | |
| AOL INC | 00184X105 | COM | 341 | $13,573 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 510 | $13,555 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 400 | $13,548 | dollars, detected | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 830 | $13,529 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $13,460 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 750 | $13,438 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 2,000 | $13,420 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 258 | $13,377 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 427 | $13,357 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,232 | $13,355 | dollars, detected | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 851 | $13,301 | dollars, detected | |
| PYRAMID OIL CO | 747215101 | COM | 2,300 | $13,285 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,077 | $13,269 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 289 | $13,259 | dollars, detected | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 1,000 | $13,250 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 500 | $13,234 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 250 | $13,210 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 1,493 | $13,198 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $13,195 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $13,172 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 311 | $13,149 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 700 | $13,104 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,000 | $13,040 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $13,016 | dollars, detected | |
| BOX SHIPS INC | Y09675102 | CMN | 8,607 | $12,997 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 900 | $12,870 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,405 | $12,842 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 271 | $12,832 | dollars, detected | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 345 | $12,831 | dollars, detected | |
| THL CR SR LN FD | 87244R103 | COM | 700 | $12,796 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 410 | $12,769 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 255 | $12,752 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 3,000 | $12,750 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 533 | $12,744 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 1,206 | $12,707 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 80 | $12,626 | dollars, detected | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 917 | $12,595 | dollars, detected | |
| DENALI FD INC | 24823A102 | COM | 586 | $12,584 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 664 | $12,576 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 150 | $12,569 | dollars, detected | |
| BORGWARNER, INC. | 99724106 | COM | 192 | $12,539 | dollars, detected | The CUSIP as filed is malformed. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 500 | $12,505 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 170 | $12,463 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $12,442 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 800 | $12,440 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52 | $12,417 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 400 | $12,368 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 870 | $12,319 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $12,245 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 706 | $12,226 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 1,287 | $12,149 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 229 | $12,148 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $12,100 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,000 | $12,090 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 250 | $12,075 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 134 | $12,033 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,600 | $12,032 | dollars, detected | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 1,000 | $12,020 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 266 | $12,018 | dollars, detected | |
| Bank of the Ozarks Inc | 63904106 | CS | 358 | $11,975 | dollars, detected | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 825 | $11,954 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 504 | $11,895 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,250 | $11,888 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 169 | $11,879 | dollars, detected | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 690 | $11,840 | dollars, detected | The CUSIP as filed is malformed. |
| ANNIES INC | 03600T104 | COM | 350 | $11,837 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 988 | $11,807 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 900 | $11,790 | dollars, detected | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 3,200 | $11,776 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110 | $11,770 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $11,764 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 600 | $11,736 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 200 | $11,734 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 252 | $11,670 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 400 | $11,664 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 855 | $11,619 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $11,593 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 183 | $11,564 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 380 | $11,560 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,100 | $11,506 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 350 | $11,505 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 223 | $11,505 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 420 | $11,491 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 854 | $11,490 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $11,477 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 193 | $11,458 | dollars, detected | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 350 | $11,456 | dollars, detected | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 500 | $11,455 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 308 | $11,427 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 335 | $11,417 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $11,404 | dollars, detected | |
| Barnes & Noble Inc | 67774109 | CS | 500 | $11,395 | dollars, detected | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 400 | $11,356 | dollars, detected | |
| FEI CO | 30241L109 | COM | 125 | $11,346 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138 | $11,335 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 125 | $11,261 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 158 | $11,257 | dollars, detected | |
| American Apparel Inc | 23850100 | CS | 12,500 | $11,250 | dollars, detected | The CUSIP as filed is malformed. |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 539 | $11,208 | dollars, detected | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 4,471 | $11,178 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 163 | $11,091 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 150 | $11,085 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 2,600 | $11,076 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189 | $11,070 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 3,000 | $11,040 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 127 | $11,034 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,596 | $11,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 300 | $10,890 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,115 | $10,818 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 445 | $10,782 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 243 | $10,675 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 775 | $10,656 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 447 | $10,625 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 138 | $10,624 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 400 | $10,620 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 207 | $10,580 | dollars, detected | |
| CONNS INC | 208242107 | COM | 214 | $10,562 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 124 | $10,516 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,200 | $10,500 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,368 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 656 | $10,365 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 558 | $10,356 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97 | $10,345 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 350 | $10,332 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,178 | $10,319 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 408 | $10,302 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 250 | $10,295 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 574 | $10,288 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,024 | $10,278 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 72 | $10,265 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 250 | $10,238 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $10,176 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $10,140 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200 | $10,134 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 500 | $10,115 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 300 | $10,113 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 308 | $10,098 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 602 | $10,096 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 159 | $10,076 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 500 | $10,065 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 266 | $10,052 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 137 | $10,023 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,205 | $10,014 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 98 | $9,985 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 250 | $9,905 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139 | $9,900 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10,000 | $9,900 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $9,885 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 200 | $9,884 | dollars, detected | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 77 | $9,853 | dollars, detected | The CUSIP as filed is malformed. |
| ATHERSYS INC | 04744L106 | COM | 5,500 | $9,845 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 150 | $9,837 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 188 | $9,812 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 372 | $9,803 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 226 | $9,784 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 253 | $9,778 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 437 | $9,772 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 3,750 | $9,713 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $9,680 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 500 | $9,675 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 264 | $9,631 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 468 | $9,617 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310 | $9,607 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $9,560 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,000 | $9,510 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 125 | $9,470 | dollars, detected | |
| BCB Bancorp, Inc. | 55298103 | COM | 700 | $9,464 | dollars, detected | The CUSIP as filed is malformed. |
| Hubbell Inc Class B | 443510201 | COM | 77 | $9,452 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 700 | $9,436 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 191 | $9,434 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 300 | $9,429 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37 | $9,385 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,365 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 500 | $9,300 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 100 | $9,249 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 200 | $9,214 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 360 | $9,202 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,084 | $9,181 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 5,000 | $9,100 | dollars, detected | |
| BIO RAD LABS INC | 90572207 | CL A | 76 | $9,098 | dollars, detected | The CUSIP as filed is malformed. |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 500 | $9,090 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 348 | $9,086 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 400 | $9,048 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,805 | $9,026 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 438 | $9,023 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 455 | $8,982 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 300 | $8,961 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 253 | $8,961 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 269 | $8,950 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 361 | $8,924 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,056 | $8,915 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 256 | $8,876 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 418 | $8,832 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,450 | $8,770 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 285 | $8,704 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 292 | $8,696 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 951 | $8,692 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168 | $8,686 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178 | $8,684 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 366 | $8,662 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $8,660 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 108 | $8,648 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 205 | $8,622 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 279 | $8,621 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 239 | $8,606 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,220 | $8,591 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 224 | $8,588 | dollars, detected | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 349 | $8,585 | dollars, detected | The CUSIP as filed is malformed. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 350 | $8,582 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 337 | $8,567 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151 | $8,565 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 383 | $8,552 | dollars, detected | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 203 | $8,469 | dollars, detected | The CUSIP as filed is malformed. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 509 | $8,460 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 93 | $8,415 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 400 | $8,404 | dollars, detected | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 500 | $8,355 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100 | $8,349 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $8,280 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 130 | $8,241 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 316 | $8,219 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 400 | $8,192 | dollars, detected | |
| Barnes Group Inc | 67806109 | CS | 212 | $8,170 | dollars, detected | The CUSIP as filed is malformed. |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 250 | $8,143 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 338 | $8,126 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 357 | $8,125 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $8,070 | dollars, detected | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 3,000 | $8,070 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 175 | $8,048 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 683 | $8,008 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 169 | $7,969 | dollars, detected | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 1,000 | $7,960 | dollars, detected | The CUSIP as filed is malformed. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 175 | $7,935 | dollars, detected | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 250 | $7,913 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 267 | $7,877 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 950 | $7,857 | dollars, detected | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 199 | $7,826 | dollars, detected | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 166 | $7,790 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70 | $7,762 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 127 | $7,752 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 199 | $7,746 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 174 | $7,726 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 103 | $7,677 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 267 | $7,666 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $7,650 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 499 | $7,630 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $7,613 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 206 | $7,595 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $7,594 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 290 | $7,561 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 170 | $7,524 | dollars, detected | |
| Analogic Corp | 32657207 | CS | 96 | $7,511 | dollars, detected | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 698 | $7,497 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 207 | $7,495 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $7,490 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $7,461 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 350 | $7,445 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 161 | $7,441 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68 | $7,400 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 700 | $7,399 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 133 | $7,389 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 135 | $7,389 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 509 | $7,363 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 466 | $7,340 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 170 | $7,339 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 289 | $7,335 | dollars, detected | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 2,110 | $7,322 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 131 | $7,310 | dollars, detected | |
| BLOUNT INTL INC-NEW | 95180105 | COM | 518 | $7,309 | dollars, detected | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 252 | $7,298 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 200 | $7,278 | dollars, detected | |
| KLA CORP | 482480100 | COM | 100 | $7,264 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 600 | $7,260 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 209 | $7,240 | dollars, detected | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 600 | $7,200 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76 | $7,193 | dollars, detected | |
| RUTHIGEN INC | 783330103 | COM | 1,200 | $7,188 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 178 | $7,157 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 249 | $7,124 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 111 | $7,123 | dollars, detected | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 300 | $7,107 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,400 | $7,104 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 7,400 | $7,104 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 500 | $7,090 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 200 | $7,072 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 184 | $7,019 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $7,010 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 116 | $6,952 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 207 | $6,939 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,609 | $6,939 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 260 | $6,924 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $6,912 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 850 | $6,911 | dollars, detected | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 5,000 | $6,900 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 795 | $6,875 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 284 | $6,869 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 156 | $6,844 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $6,843 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,808 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 312 | $6,780 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 195 | $6,772 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 897 | $6,753 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 286 | $6,750 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 86 | $6,715 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 92 | $6,678 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 800 | $6,672 | dollars, detected | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 2,200 | $6,666 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $6,624 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 600 | $6,588 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 192 | $6,586 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $6,548 | dollars, detected | |
| KBHOME | 48666K109 | COM | 350 | $6,538 | dollars, detected | |
| F N B CORP | 302520101 | COM | 510 | $6,538 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 183 | $6,537 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 173 | $6,507 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,000 | $6,500 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 190 | $6,494 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,300 | $6,474 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 123 | $6,397 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 500 | $6,370 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 314 | $6,333 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 300 | $6,324 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 409 | $6,285 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 266 | $6,267 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 110 | $6,247 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 314 | $6,239 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 410 | $6,236 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 225 | $6,230 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 333 | $6,224 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 419 | $6,222 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 250 | $6,189 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 203 | $6,145 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 135 | $6,139 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 95 | $6,106 | dollars, detected | |
| AARON'S INC COM | 2535300 | COM | 169 | $6,023 | dollars, detected | The CUSIP as filed is malformed. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 60 | $5,998 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170 | $5,981 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 102 | $5,918 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 228 | $5,914 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 200 | $5,910 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 69 | $5,844 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 93 | $5,817 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70 | $5,810 | dollars, detected | |
| AMETEK INC NEW | 31100100 | COMMON | 111 | $5,803 | dollars, detected | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 82 | $5,783 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 100 | $5,759 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305 | $5,745 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65 | $5,708 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 85 | $5,708 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 100 | $5,688 | dollars, detected | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,000 | $5,680 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,645 | $5,675 | dollars, detected | |
| Anixter International Inc | 35290105 | CS | 56 | $5,604 | dollars, detected | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 146 | $5,592 | dollars, detected | The CUSIP as filed is malformed. |
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 |