13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 3,913 holding rows worth $4,680,017,000.
- Accession
- 0001580642-15-000753
- Filer
- CIK 1464811
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,526 entries on the cover page, a total value of $4,680,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,017,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 438 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 180 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 72 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 300 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 223 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 91 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $8,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 241 | $8,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,523 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 568 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 196 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 233 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 212 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76 | $8,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 448 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 151 | $8,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 200 | $8,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 119 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 232 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100 | $8,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 70 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 841 | $8,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 400 | $8,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 221 | $8,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 203 | $8,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 500 | $8,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,220 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 53 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 367 | $8,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 500 | $8,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,620 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 315 | $8,000 | thousands by filing date | |
| Residential Asset Sec 2003-Rm1 | 760985SW2 | Short Bond | 75,000 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 148 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 207 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 156 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 150 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 252 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 95 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $7,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 504 | $7,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 14,500 | $7,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 165 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 510 | $7,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 130 | $7,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 509 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 418 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 117 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 226 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 304 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 134 | $7,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 141 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 178 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 150 | $7,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 600 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 104 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 272 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 258 | $7,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,000 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,800 | $7,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 295 | $7,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 490 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 312 | $7,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 566 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 200 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 411 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 300 | $7,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 400 | $7,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 484 | $7,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 381 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 344 | $7,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 100 | $7,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 4,000 | $7,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 327 | $7,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 314 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 385 | $7,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 77 | $7,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,178 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 4,500 | $7,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 300 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 240 | $7,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 500 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 547 | $7,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 600 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 187 | $7,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 36,000 | $7,000 | thousands by filing date | |
| Fhlmc Series 189 | 312904FH3 | Interm. Bond | 40,000 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $6,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 350 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 231 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 191 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 305 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150 | $6,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49 | $6,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 322 | $6,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 897 | $6,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 87 | $6,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 419 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 500 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 40 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 275 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 559 | $6,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,000 | $6,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 360 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $6,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 400 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 171 | $6,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 396 | $6,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,966 | $6,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 187 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,014 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 420 | $6,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 250 | $6,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 188 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 46 | $6,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 744 | $6,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 439 | $6,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 545 | $6,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 341 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 155 | $6,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 100 | $6,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 7,000 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 202 | $6,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 2,000 | $6,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 1,010 | $6,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 263 | $6,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 3,500 | $6,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 3,000 | $6,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 200 | $6,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 3,000 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 300 | $6,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 400 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 162 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 227 | $6,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 1,000 | $6,000 | thousands by filing date | |
| RUTHIGEN INC | 783330103 | COM | 1,799 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,500 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 215 | $5,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 131 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 410 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 817 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 49 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 389 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 880 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81 | $5,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 400 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 185 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 71 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87 | $5,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 263 | $5,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 200 | $5,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 184 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 120 | $5,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 115 | $5,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 321 | $5,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 399 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 84 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 194 | $5,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 245 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 121 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 107 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 125 | $5,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 1,710 | $5,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 56 | $5,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 551 | $5,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,000 | $5,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 550 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 124 | $5,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 28 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 150 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 200 | $5,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,200 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 870 | $5,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 3,750 | $5,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 262 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 31,306 | $5,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 850 | $5,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 120 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 60 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 250 | $5,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 2,000 | $5,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 500 | $5,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 200 | $5,000 | thousands by filing date | |
| PARADIGM OIL & GAS INC COM PAR $.0001 | 69901U306 | COM | 475,000 | $5,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 624 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 200 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 91 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 54 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 289 | $4,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 380 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 102 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 400 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $4,000 | thousands by filing date | |
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| BALCHEM CORP | 057665200 | COM | 62 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 314 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 81 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 105 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 90 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $4,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 253 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 88 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 151 | $4,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 333 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 190 | $4,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 335 | $4,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 500 | $4,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 600 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 139 | $4,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 360 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 230 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 770 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 88 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 37 | $4,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 585 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 214 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 286 | $4,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 14 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 150 | $4,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 400 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 170 | $4,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 100 | $4,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,000 | $4,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 59 | $4,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 32 | $4,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 40 | $4,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 4,000 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,400 | $4,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 166 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 188 | $4,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200 | $4,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 87 | $4,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 109 | $4,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 73 | $4,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 205 | $4,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,120 | $4,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 315 | $4,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 186 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 500 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 230 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 290 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 277 | $4,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 2,500 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 200 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 457 | $4,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 100 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 162 | $4,000 | thousands by filing date | |
| APP INTERNATIONAL FINANCE CO NOTE M/W CLBL IN DEFAULT | 00202BAC5 | EQUITY | 10,000 | $4,000 | thousands by filing date | |
| Cord Blood Amer Inc Com New | 21839P206 | COM | 200,000 | $4,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 800 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN GTD 1992-125 L | 31358PS40 | 1992-125 L | 10,000 | $4,000 | thousands by filing date | |
| METATRON INC | 59140T103 | COMMON STOCK | 1,000,000 | $4,000 | thousands by filing date | |
| First Alliance Mtg Ln Tr 99-4 | 31846LCK0 | Short Bond | 926,025 | $4,000 | thousands by filing date | |
| Gnma Pass-Thru M Single Family | 36202CYT4 | Long Bond | 40,001 | $4,000 | thousands by filing date | |
| Fhlmc Remic Series 2606 | 31393PQA5 | Short Bond | 50,001 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,170 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 100 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 267 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 169 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 63 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 107 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 408 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 100 | $3,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,000 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58 | $3,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 66 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56 | $3,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 130 | $3,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 200 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 303 | $3,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 466 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $3,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 38 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 27 | $3,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 930 | $3,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| RADNOSTIX INCORPORATED | 45972C102 | COM | 10,000 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 61 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 86 | $3,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,000 | $3,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,000 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 116 | $3,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,300 | $3,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,616 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 77 | $3,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 250 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 56 | $3,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 100 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 78 | $3,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 145 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 116 | $3,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 880 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 87 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 3,000 | $3,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 106 | $3,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 1,000 | $3,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 200 | $3,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 80 | $3,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 100 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 613 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 193 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 75 | $3,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 169 | $3,000 | thousands by filing date | |
| Gnma Pass-Thru X Single Family | 36204WRZ2 | Long Bond | 24,999 | $3,000 | thousands by filing date | |
| Fnma Series 8921 | 313602QP2 | Short Bond | 214,936 | $3,000 | thousands by filing date | |
| Fnma Pass-Thru Lng 30 Year | 31391QKH6 | Long Bond | 19,999 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 116 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58 | $2,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $2,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46 | $2,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,830 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 73 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 18 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26 | $2,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 109 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45 | $2,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 91 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34 | $2,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 260 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52 | $2,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 40 | $2,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 106 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 87 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 133 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 93 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 127 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 80 | $2,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 138 | $2,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 45 | $2,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 92 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 138 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 610 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 528 | $2,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 500 | $2,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 523 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72 | $2,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40 | $2,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 40 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 92 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39 | $2,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 30 | $2,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35 | $2,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 302 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 100 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 118 | $2,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000753 | this filing | 2015-02-18 | acceptance time not in the bulk data set |