13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 2,635 holding rows worth $623,768,253.
- Accession
- 0001612865-15-000003
- Filer
- CIK 1612865
- Filed
- 2015-02-09
- 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, 2,635 entries on the cover page, a total value of $623,768,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,768,253 with VALUE read as dollars, detected, 13F file number 028-16201. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 200 | $4,982 | dollars, detected | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 1,000 | $4,930 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 171 | $4,918 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 182 | $4,916 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 153 | $4,914 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 120 | $4,906 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 355 | $4,906 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $4,900 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 185 | $4,897 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126 | $4,896 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 150 | $4,869 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 200 | $4,864 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 217 | $4,863 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 172 | $4,852 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 72 | $4,798 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 170 | $4,789 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100 | $4,786 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 48 | $4,781 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87 | $4,777 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 104 | $4,766 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $4,760 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47 | $4,747 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 3,000 | $4,740 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 59 | $4,718 | dollars, detected | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,800 | $4,716 | dollars, detected | |
| FEI CO | 30241L109 | COM | 52 | $4,704 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 47 | $4,703 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78 | $4,696 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 107 | $4,693 | dollars, detected | |
| SIGMATRON INTL INC | 82661L101 | COM | 700 | $4,676 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 223 | $4,676 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 267 | $4,627 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,000 | $4,620 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 126 | $4,595 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89 | $4,588 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $4,566 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 350 | $4,554 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 193 | $4,543 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $4,540 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 92 | $4,527 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 747 | $4,527 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 159 | $4,516 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $4,513 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 123 | $4,508 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 121 | $4,504 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 194 | $4,501 | dollars, detected | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 293 | $4,492 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 158 | $4,486 | dollars, detected | |
| ON DECK CAP INC | 682163100 | COM | 200 | $4,486 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 50 | $4,447 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 55 | $4,445 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 400 | $4,424 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246 | $4,418 | dollars, detected | |
| TESARO INC | 881569107 | COM | 118 | $4,388 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 444 | $4,387 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 98 | $4,342 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 27 | $4,325 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $4,316 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $4,313 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 81 | $4,279 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 118 | $4,275 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 200 | $4,272 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 133 | $4,257 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80 | $4,249 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 105 | $4,208 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 113 | $4,198 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $4,179 | dollars, detected | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 403 | $4,179 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 100 | $4,177 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 346 | $4,166 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 332 | $4,147 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80 | $4,135 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,925 | $4,120 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 167 | $4,117 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 221 | $4,108 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 115 | $4,097 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100 | $4,065 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $4,056 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 300 | $4,050 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 264 | $4,037 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 83 | $4,031 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $4,030 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 60 | $4,025 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 309 | $4,020 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 235 | $4,014 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 90 | $3,996 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 123 | $3,986 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 249 | $3,962 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 250 | $3,945 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 100 | $3,931 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 286 | $3,924 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 112 | $3,889 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 94 | $3,879 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 67 | $3,873 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $3,871 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $3,870 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47 | $3,857 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 90 | $3,855 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 279 | $3,831 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44 | $3,814 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 100 | $3,804 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 500 | $3,785 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 134 | $3,764 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 201 | $3,723 | dollars, detected | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 73 | $3,713 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 571 | $3,700 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 330 | $3,696 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 275 | $3,691 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 316 | $3,675 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 145 | $3,658 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46 | $3,655 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 100 | $3,654 | dollars, detected | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 225 | $3,645 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 133 | $3,636 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42 | $3,634 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 128 | $3,633 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 88 | $3,632 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 166 | $3,602 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 100 | $3,598 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44 | $3,564 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $3,556 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $3,554 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 209 | $3,553 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 625 | $3,544 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114 | $3,544 | dollars, detected | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $3,543 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 46 | $3,541 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 33 | $3,526 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $3,503 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $3,500 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 250 | $3,490 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 201 | $3,486 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 648 | $3,480 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150 | $3,474 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 400 | $3,456 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 181 | $3,448 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $3,435 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77 | $3,434 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 222 | $3,432 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 59 | $3,427 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 144 | $3,403 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 28 | $3,401 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 300 | $3,399 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 66 | $3,394 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 554 | $3,379 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153 | $3,374 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79 | $3,369 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $3,361 | dollars, detected | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 500 | $3,360 | dollars, detected | |
| ASGN INC | 682159108 | COM | 101 | $3,352 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 172 | $3,339 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 121 | $3,334 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 79 | $3,332 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 88 | $3,322 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71 | $3,313 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 470 | $3,304 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 27 | $3,301 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 34 | $3,291 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 47 | $3,283 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104 | $3,281 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68 | $3,267 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 61 | $3,234 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 66 | $3,227 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 134 | $3,225 | dollars, detected | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 150 | $3,225 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 83 | $3,206 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22 | $3,205 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 212 | $3,201 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 135 | $3,191 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 112 | $3,186 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 35 | $3,182 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 150 | $3,171 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 140 | $3,167 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230 | $3,158 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29 | $3,154 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 110 | $3,146 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75 | $3,140 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 145 | $3,135 | dollars, detected | |
| DANA INC | 235825205 | COM | 144 | $3,131 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 200 | $3,118 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $3,100 | dollars, detected | |
| NATUZZI S P A | 63905A101 | ADR | 2,000 | $3,100 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 50 | $3,099 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $3,083 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 118 | $3,077 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 67 | $3,075 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 92 | $3,073 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 800 | $3,064 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 64 | $3,064 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 179 | $3,063 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 137 | $3,048 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 203 | $3,021 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 40 | $3,020 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,500 | $3,015 | dollars, detected | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 10,000 | $3,008 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 55 | $3,004 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 3,408 | $3,001 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $2,992 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 144 | $2,991 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 165 | $2,980 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 540 | $2,975 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 112 | $2,965 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 25 | $2,950 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $2,941 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43 | $2,941 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 94 | $2,922 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 59 | $2,909 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51 | $2,907 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 85 | $2,894 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 150 | $2,883 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 121 | $2,882 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 91 | $2,880 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 84 | $2,868 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 253 | $2,859 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 40 | $2,856 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15 | $2,839 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 142 | $2,834 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 146 | $2,827 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 127 | $2,827 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67 | $2,825 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 400 | $2,804 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 3,000 | $2,790 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $2,790 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 265 | $2,789 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 197 | $2,788 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 65 | $2,777 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 141 | $2,771 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84 | $2,770 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $2,757 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46 | $2,750 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 139 | $2,744 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 43 | $2,742 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 24 | $2,739 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 134 | $2,731 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51 | $2,717 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 393 | $2,712 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 106 | $2,708 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79 | $2,707 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 121 | $2,702 | dollars, detected | |
| WVS FINL CORP | 929358109 | COM | 250 | $2,695 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 55 | $2,694 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 85 | $2,693 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 82 | $2,683 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 56 | $2,678 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 63 | $2,676 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 50 | $2,674 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 67 | $2,673 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $2,663 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44 | $2,641 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 142 | $2,640 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $2,635 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $2,625 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,475 | $2,624 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $2,610 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 76 | $2,608 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $2,599 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 632 | $2,598 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 100 | $2,594 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $2,589 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 477 | $2,581 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $2,578 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $2,570 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 135 | $2,545 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $2,537 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $2,523 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 204 | $2,523 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 105 | $2,492 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $2,480 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 160 | $2,451 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 55 | $2,449 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $2,446 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 50 | $2,434 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 96 | $2,433 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 69 | $2,431 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,419 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 140 | $2,419 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80 | $2,417 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 64 | $2,381 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 500 | $2,375 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $2,365 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50 | $2,351 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 99 | $2,343 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $2,330 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32 | $2,321 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 108 | $2,318 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 125 | $2,299 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 119 | $2,298 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 31 | $2,295 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 209 | $2,295 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 23 | $2,294 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75 | $2,293 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32 | $2,286 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90 | $2,277 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 135 | $2,259 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 40 | $2,249 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 48 | $2,244 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45 | $2,240 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66 | $2,237 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 700 | $2,233 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 100 | $2,225 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26 | $2,197 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 29 | $2,195 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 174 | $2,177 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 54 | $2,169 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 100 | $2,156 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38 | $2,152 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46 | $2,151 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 163 | $2,145 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136 | $2,137 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 85 | $2,125 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 200 | $2,114 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 185 | $2,107 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 70 | $2,075 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 200 | $2,074 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 76 | $2,069 | dollars, detected | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 220 | $2,053 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 57 | $2,040 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 34 | $2,032 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 118 | $2,032 | dollars, detected | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 149 | $2,023 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 195 | $2,005 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,997 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100 | $1,979 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 215 | $1,978 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29 | $1,977 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 140 | $1,971 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 1,300 | $1,963 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 390 | $1,952 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 104 | $1,949 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $1,913 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 5,000 | $1,900 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 50 | $1,896 | dollars, detected | |
| BOX SHIPS INC | Y09675102 | CMN | 2,200 | $1,892 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40 | $1,890 | dollars, detected | |
| POLYMET MINING CORP | 731916102 | COM | 1,800 | $1,890 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 40 | $1,889 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172 | $1,889 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 54 | $1,884 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 29 | $1,873 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104 | $1,867 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 110 | $1,865 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 37 | $1,864 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 34 | $1,861 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 45 | $1,854 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 69 | $1,852 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63 | $1,848 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 33 | $1,837 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79 | $1,836 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 55 | $1,811 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 100 | $1,809 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 99 | $1,802 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 100 | $1,802 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 38 | $1,792 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 43 | $1,792 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 47 | $1,792 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 193 | $1,787 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 171 | $1,785 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $1,783 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 300 | $1,779 | dollars, detected | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 211 | $1,779 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 150 | $1,763 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 450 | $1,760 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28 | $1,755 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 42 | $1,751 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 95 | $1,739 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 60 | $1,738 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 32 | $1,733 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $1,732 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 200 | $1,732 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 95 | $1,723 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $1,702 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28 | $1,702 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 86 | $1,699 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 103 | $1,697 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 78 | $1,686 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 356 | $1,670 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 62 | $1,666 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 390 | $1,661 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19 | $1,657 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100 | $1,656 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 38 | $1,652 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 205 | $1,648 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 273 | $1,646 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 60 | $1,639 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 78 | $1,618 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32 | $1,607 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 396 | $1,604 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 100 | $1,600 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18 | $1,596 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 90 | $1,596 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 89 | $1,591 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 127 | $1,580 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 127 | $1,570 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 570 | $1,568 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 64 | $1,564 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $1,561 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 116 | $1,560 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16 | $1,556 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 71 | $1,556 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28 | $1,555 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 1,000 | $1,550 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 49 | $1,533 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52 | $1,533 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24 | $1,531 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 45 | $1,521 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90 | $1,509 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 56 | $1,506 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 333 | $1,495 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 35 | $1,495 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $1,490 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 93 | $1,486 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 32 | $1,484 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 205 | $1,484 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 95 | $1,481 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 37 | $1,480 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 65 | $1,476 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16 | $1,468 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 154 | $1,463 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 150 | $1,457 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 92 | $1,447 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $1,429 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 36 | $1,421 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 62 | $1,384 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41 | $1,382 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31 | $1,375 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $1,369 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 54 | $1,365 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $1,359 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25 | $1,356 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65 | $1,349 | dollars, detected | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 82 | $1,348 | dollars, detected | |
| V2X INC | 92242T101 | COM | 49 | $1,343 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 140 | $1,338 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 196 | $1,335 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 88 | $1,333 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19 | $1,313 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 50 | $1,308 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40 | $1,306 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $1,302 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 116 | $1,302 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 44 | $1,295 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30 | $1,295 | dollars, detected | |
| AOL INC | 00184X105 | COM | 28 | $1,293 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 127 | $1,287 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 12 | $1,284 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 69 | $1,278 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 77 | $1,276 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,275 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45 | $1,274 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 35 | $1,271 | dollars, detected | |
| SILVERCREST MINES INC | 828365106 | COMMON | 1,000 | $1,270 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 52 | $1,269 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36 | $1,264 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $1,241 | dollars, detected | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 118 | $1,240 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 40 | $1,215 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 19 | $1,205 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 144 | $1,192 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 200 | $1,186 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $1,180 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 16 | $1,165 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 150 | $1,163 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94 | $1,162 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 65 | $1,158 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 20 | $1,151 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93 | $1,134 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 71 | $1,133 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 21 | $1,128 | dollars, detected | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 25 | $1,115 | dollars, detected | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 50 | $1,100 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 44 | $1,093 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 20 | $1,087 | dollars, detected | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 45 | $1,083 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22 | $1,082 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 32 | $1,077 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 300 | $1,077 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 39 | $1,075 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 100 | $1,063 | dollars, detected | |
| NIC INC | 62914B100 | COM | 59 | $1,061 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 194 | $1,050 | dollars, detected | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,500 | $1,050 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 170 | $1,030 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 63 | $1,023 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,017 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74 | $1,009 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 54 | $1,006 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 37 | $1,003 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100 | $1,001 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64 | $994 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 352 | $975 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $974 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 300 | $954 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 50 | $953 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $952 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 25 | $951 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 204 | $951 | dollars, detected | |
| GTX INC | 40052B108 | COM | 1,300 | $949 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $947 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42 | $938 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28 | $937 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-15-000004 | base | 2015-02-09 | acceptance time not in the bulk data set |