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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 608 | $5,581 | dollars, detected | |
| CURIS INC | 231269101 | COM | 3,000 | $5,580 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 134 | $5,570 | dollars, detected | |
| WEX INC | 96208T104 | COM | 53 | $5,563 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 457 | $5,520 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 212 | $5,511 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 119 | $5,507 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50 | $5,471 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 355 | $5,456 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 320 | $5,450 | dollars, detected | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 425 | $5,422 | dollars, detected | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 270 | $5,419 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 200 | $5,368 | dollars, detected | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 578 | $5,364 | dollars, detected | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 200 | $5,358 | dollars, detected | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 250 | $5,348 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 450 | $5,333 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 70 | $5,333 | dollars, detected | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 261 | $5,333 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $5,306 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 200 | $5,306 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 200 | $5,294 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 202 | $5,294 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 360 | $5,274 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 350 | $5,271 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 154 | $5,247 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 500 | $5,240 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 500 | $5,240 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 63 | $5,238 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,883 | $5,235 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 120 | $5,225 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63 | $5,207 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 186 | $5,203 | dollars, detected | |
| EXONE CO | 302104104 | COM | 131 | $5,190 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,000 | $5,180 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 192 | $5,176 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 275 | $5,162 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,141 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $5,139 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 434 | $5,100 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,300 | $5,096 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 200 | $5,090 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 151 | $5,079 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,000 | $5,060 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 3,000 | $5,040 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 193 | $5,012 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95 | $4,989 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 400 | $4,952 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 66 | $4,902 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156 | $4,894 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151 | $4,882 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 400 | $4,880 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107 | $4,867 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 263 | $4,858 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 575 | $4,855 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45 | $4,838 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 305 | $4,825 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $4,810 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $4,798 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,640 | $4,789 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 433 | $4,785 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 500 | $4,785 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 185 | $4,760 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 87 | $4,752 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125 | $4,714 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 150 | $4,694 | dollars, detected | |
| Autoliv Inc | 52800109 | Equities | 44 | $4,675 | dollars, detected | The CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 216 | $4,660 | dollars, detected | |
| PALL CORP | 696429307 | COM | 54 | $4,611 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 100 | $4,610 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 399 | $4,608 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 300 | $4,599 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 150 | $4,524 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 321 | $4,513 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,100 | $4,510 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 230 | $4,503 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 41 | $4,479 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,408 | $4,477 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 700 | $4,459 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 500 | $4,445 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $4,440 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 109 | $4,387 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $4,384 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250 | $4,373 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 70 | $4,372 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $4,365 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 880 | $4,330 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 1,500 | $4,320 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 170 | $4,308 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 175 | $4,303 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 305 | $4,222 | dollars, detected | |
| PMFG INC | 69345P103 | COM | 800 | $4,216 | dollars, detected | |
| COACH INC | 189754104 | COM | 123 | $4,205 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 275 | $4,167 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 80 | $4,166 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $4,151 | dollars, detected | |
| AIRGAS INC COM | 9363102 | COM | 38 | $4,139 | dollars, detected | The CUSIP as filed is malformed. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 200 | $4,128 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $4,114 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 54 | $4,110 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 200 | $4,056 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116 | $4,047 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $4,041 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 120 | $4,039 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 253 | $4,038 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 141 | $4,028 | dollars, detected | |
| Big Lots Inc | 89302103 | Equities | 88 | $4,022 | dollars, detected | The CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 800 | $4,000 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 96 | $3,981 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 118 | $3,967 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 228 | $3,951 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 100 | $3,944 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120 | $3,930 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $3,888 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 125 | $3,843 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 112 | $3,842 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 523 | $3,842 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,032 | $3,839 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 585 | $3,803 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 180 | $3,794 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76 | $3,792 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,781 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $3,779 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $3,764 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50 | $3,762 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 246 | $3,752 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 200 | $3,738 | dollars, detected | |
| Crown Castle | 228227104 | COM | 50 | $3,726 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 75 | $3,684 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $3,673 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 120 | $3,654 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 289 | $3,645 | dollars, detected | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 1,000 | $3,570 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 474 | $3,546 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 69 | $3,545 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 100 | $3,541 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 72 | $3,531 | dollars, detected | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 200 | $3,526 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 157 | $3,502 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130 | $3,432 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37 | $3,416 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 75 | $3,416 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 100 | $3,411 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 247 | $3,390 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $3,362 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 161 | $3,347 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $3,305 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $3,300 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 773 | $3,293 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $3,286 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 176 | $3,280 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $3,269 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 303 | $3,257 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 232 | $3,239 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $3,228 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,571 | $3,158 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 80 | $3,138 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 300 | $3,135 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,711 | $3,127 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOGENIX INC | 98978L105 | COM | 1,550 | $3,116 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 72 | $3,083 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 500 | $3,070 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65 | $3,059 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 50 | $3,054 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 30 | $2,970 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,964 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 167 | $2,902 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 880 | $2,895 | dollars, detected | |
| BIOLASE INC | 90911108 | EQUITY | 1,314 | $2,891 | dollars, detected | The CUSIP as filed is malformed. |
| HATTERAS FINL CORP | 41902R103 | COM | 145 | $2,872 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 136 | $2,869 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 300 | $2,859 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 700 | $2,849 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 1,190 | $2,845 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 88 | $2,840 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58 | $2,828 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $2,820 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $2,798 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 19 | $2,793 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41 | $2,790 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 116 | $2,785 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 241 | $2,771 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 32 | $2,765 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 103 | $2,723 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 115 | $2,716 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $2,703 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 93 | $2,702 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 56 | $2,672 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 600 | $2,670 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 100 | $2,662 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43 | $2,648 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 224 | $2,635 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 273 | $2,626 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 100 | $2,618 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $2,567 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,513 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 283 | $2,512 | dollars, detected | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,915 | $2,509 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 106 | $2,494 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 88 | $2,489 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50 | $2,465 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 300 | $2,463 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86 | $2,445 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136 | $2,440 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 133 | $2,421 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 150 | $2,397 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $2,392 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 66 | $2,372 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $2,340 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 183 | $2,339 | dollars, detected | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 100 | $2,307 | dollars, detected | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 260 | $2,295 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 63 | $2,272 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50 | $2,269 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 143 | $2,241 | dollars, detected | |
| AXT INC | 00246W103 | COM | 1,037 | $2,219 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $2,211 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $2,208 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,200 | $2,160 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 35 | $2,155 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 304 | $2,137 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50 | $2,116 | dollars, detected | |
| XILINX INC | 983919101 | COM | 44 | $2,097 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 115 | $2,096 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 93 | $2,090 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 35 | $2,089 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 1,830 | $2,086 | dollars, detected | |
| BLUCORA INC COM | 95229100 | COMMON | 109 | $2,059 | dollars, detected | The CUSIP as filed is malformed. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,800 | $2,016 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 600 | $1,998 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 100 | $1,990 | dollars, detected | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,000 | $1,975 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54 | $1,943 | dollars, detected | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 153 | $1,934 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 100 | $1,914 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52 | $1,890 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 69 | $1,863 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 30 | $1,848 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100 | $1,835 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 90 | $1,781 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37 | $1,769 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 92 | $1,765 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 100 | $1,754 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 75 | $1,736 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 160 | $1,736 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $1,710 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 49 | $1,698 | dollars, detected | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 3,020 | $1,691 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 40 | $1,662 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20 | $1,661 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20 | $1,646 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 350 | $1,645 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 242 | $1,629 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18 | $1,624 | dollars, detected | |
| GERON CORP | 374163103 | COM | 500 | $1,605 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,603 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,200 | $1,600 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 200 | $1,574 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 100 | $1,573 | dollars, detected | |
| Apollo Group Inc | 37604105 | Equities | 50 | $1,563 | dollars, detected | The CUSIP as filed is malformed. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92 | $1,544 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 40 | $1,542 | dollars, detected | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 3,939 | $1,532 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 250 | $1,510 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,279 | $1,506 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 37 | $1,489 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,485 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 302 | $1,450 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21 | $1,443 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $1,431 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20 | $1,416 | dollars, detected | |
| Anika Therapeutics Inc | 35255108 | CS | 30 | $1,390 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $1,388 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 329 | $1,369 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 13 | $1,358 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,737 | $1,357 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 100 | $1,343 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 105 | $1,337 | dollars, detected | |
| GTX INC | 40052B108 | COM | 945 | $1,304 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 75 | $1,288 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34 | $1,265 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 70 | $1,264 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,254 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 28 | $1,241 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,979 | $1,233 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39 | $1,226 | dollars, detected | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 400 | $1,224 | dollars, detected | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 1,000 | $1,220 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 250 | $1,198 | dollars, detected | |
| Boeing Company | 097023105 | COM | 9,287 | $1,182 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,750,000 | $1,133 | dollars, detected | principal |
| Bank of America Corp | 060505104 | COM | 73,477 | $1,129 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 65 | $1,104 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 250,542 | $1,085 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,059 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10 | $1,058 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 40 | $1,054 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 333 | $1,042 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 61 | $999 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25 | $984 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54 | $981 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 58 | $981 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 168 | $958 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $944 | dollars, detected | |
| Lihua International Inc. | 532352101 | COM | 3,000 | $900 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 52 | $890 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 38 | $814 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 150 | $798 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 50 | $760 | dollars, detected | |
| Bank of America Warrants B | 60505153 | Warrant | 1,000 | $750 | dollars, detected | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 7 | $748 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 25 | $745 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21 | $722 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 300 | $720 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,208 | $717 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOLTARI CORP NEW | 92870X309 | COM | 360 | $713 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $706 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 216 | $680 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100 | $654 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 86,650 | $652 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 218 | $641 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,536 | $630 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,350 | $622 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $620 | dollars, detected | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 40 | $620 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 200 | $618 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30 | $617 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 118 | $589 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 25 | $572 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14 | $565 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3 | $560 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $557 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20 | $556 | dollars, detected | |
| AUTOZONE INC. | 53332102 | COM | 1 | $556 | dollars, detected | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8 | $542 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,690 | $540 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 11 | $524 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7 | $523 | dollars, detected | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 127 | $521 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 51,070 | $511 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOB EVANS FARMS INC | 96761101 | COM | 10 | $501 | dollars, detected | The CUSIP as filed is malformed. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 28 | $495 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34 | $483 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 7 | $467 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 24,616 | $466 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OVERLAND STORAGE INC | 690310305 | COM NO PAR | 95 | $461 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $454 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 5 | $451 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,079 | $449 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 50 | $443 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 9 | $433 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 29,103 | $433 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELIZABETH ARDEN INC | 28660G106 | COM | 20 | $428 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 4 | $426 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $424 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,544 | $421 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 20 | $417 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 18 | $417 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,369 | $416 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 16 | $407 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $390 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 3 | $389 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $386 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $382 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 20 | $381 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $380 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14 | $371 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15 | $371 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $368 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,238 | $366 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $366 | dollars, detected | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 6 | $363 | dollars, detected | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8 | $361 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12 | $361 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 9 | $359 | dollars, detected | |
| AMERCO | 23586100 | CS | 1 | $359 | dollars, detected | The CUSIP as filed is malformed. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11 | $352 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 7 | $350 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36 | $348 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 7 | $348 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $347 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,225 | $345 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 11 | $345 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5 | $342 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 19 | $341 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 8,561 | $338 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 37,865 | $338 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 4 | $337 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9 | $336 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $334 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 5 | $333 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,472 | $332 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 8 | $331 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5 | $330 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,691 | $326 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 7 | $324 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 5 | $322 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 11 | $321 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13 | $321 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7 | $321 | dollars, detected | |
| IGC PHARMA INC | 45408X308 | COM NEW | 225 | $320 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $318 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $316 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $316 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49 | $314 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,848 | $314 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $313 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3 | $312 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14 | $308 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5 | $306 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 100 | $306 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,467 | $305 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $305 | dollars, detected | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 38 | $304 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $303 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,789 | $300 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGCO CORP | 1084102 | COM | 5 | $299 | dollars, detected | The CUSIP as filed is malformed. |
| DEL MONTE CORP ORD | G36738105 | Stock | 10 | $297 | dollars, detected | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3 | $293 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6 | $285 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 79,288 | $282 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27 | $279 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,451 | $277 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8 | $277 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,707 | $270 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8 | $267 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 20 | $263 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 3 | $262 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $258 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 11 | $257 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,168 | $256 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7 | $256 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $254 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 18 | $254 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19 | $254 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 7 | $253 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8 | $252 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,301 | $252 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 2 | $251 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $251 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17 | $250 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 8 | $242 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $242 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 8 | $240 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10 | $238 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 7 | $238 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,283 | $237 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $235 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 5 | $234 | dollars, detected | |
| Prospect Global Resources Inc. | 74348X202 | COM | 600 | $234 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8 | $233 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 9 | $231 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 100 | $228 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6 | $226 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 4 | $225 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5 | $225 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 5 | $224 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 20 | $216 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6 | $215 | dollars, detected | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 18 | $214 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 3 | $209 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6 | $209 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 12 | $207 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12 | $202 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3 | $200 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10 | $195 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 24 | $183 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12 | $179 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10 | $178 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10 | $166 | dollars, detected | |
| DELCATH SYS INC | 24661P401 | Cmn | 63 | $165 | dollars, detected | |
| Aixtron Aktiengesel Adrf | 9606104 | Equities | 11 | $164 | dollars, detected | The CUSIP as filed is malformed. |
| OCLARO INC | 67555N206 | COM | 72 | $158 | dollars, detected | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 15 | $153 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 17 | $145 | dollars, detected | |
| AROTECH CORP COM NEW | 42682203 | COM | 28 | $125 | dollars, detected | The CUSIP as filed is malformed. |
| GLOBALSCAPE INC | 37940G109 | COM | 50 | $123 | dollars, detected | |
| ENTERTAINMENT GAMING ASIA IN | 29383V206 | COM | 150 | $116 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $113 | dollars, detected | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 100 | $94 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 27 | $87 | dollars, detected | |
| Armco Metals Holdings Inc | 42182105 | Small Value | 200 | $54 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN SPECTRUM REALTY INC | 02970Q203 | COM | 44 | $35 | dollars, detected | |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 27 | $10 | 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 |