13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 2,621 holding rows worth $502,708,000.
- Accession
- 0000910472-14-004677
- Filer
- CIK 1616654
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,621 entries on the cover page, a total value of $502,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,707,139 with VALUE read as dollars, detected, 13F file number 028-16263. 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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 2,850 | $169,774 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,778 | $169,674 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,285 | $169,383 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 4,097 | $168,796 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,019 | $168,396 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,999 | $167,616 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 788 | $167,434 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 16,520 | $165,860 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,856 | $165,695 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,379 | $164,720 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,225 | $164,472 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,886 | $163,756 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,467 | $162,983 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,838 | $162,560 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,326 | $160,726 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,875 | $160,076 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,309 | $159,759 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 14,605 | $157,441 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,397 | $157,025 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 3,896 | $157,008 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 5,150 | $156,817 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,663 | $156,704 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,884 | $156,280 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,765 | $155,937 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,815 | $155,804 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,375 | $154,701 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,346 | $154,437 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,417 | $154,199 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,353 | $152,989 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 5,514 | $152,958 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 5,250 | $151,995 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,781 | $150,701 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,555 | $149,901 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,547 | $149,613 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,927 | $149,014 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,806 | $148,539 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,000 | $148,300 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,526 | $148,090 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 2,400 | $147,552 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,757 | $147,499 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 4,360 | $147,150 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 6,390 | $146,778 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,506 | $146,665 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,666 | $146,141 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,800 | $146,016 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,128 | $145,470 | dollars, detected | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 8,092 | $145,336 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,908 | $145,299 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 922 | $143,804 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,060 | $143,501 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 4,266 | $143,224 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 5,968 | $142,282 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,277 | $141,803 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,500 | $141,450 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 4,578 | $140,910 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,282 | $140,891 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,751 | $139,729 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,769 | $139,361 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,405 | $139,129 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,697 | $137,846 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,360 | $137,836 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,839 | $137,777 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 837 | $137,711 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,000 | $136,720 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,726 | $136,448 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,649 | $136,172 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,232 | $135,741 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,409 | $135,658 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052 | $135,651 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,951 | $134,945 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 39,381 | $134,686 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,900 | $134,615 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,880 | $133,718 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,977 | $133,667 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,079 | $133,494 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,758 | $132,869 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,587 | $132,863 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,294 | $131,782 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 2,192 | $131,322 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 8,157 | $130,838 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,410 | $130,635 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,677 | $129,933 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,981 | $128,799 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,050 | $127,260 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,585 | $126,847 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,073 | $126,681 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,870 | $126,617 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,075 | $126,485 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,569 | $126,116 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,441 | $125,965 | dollars, detected | |
| Crown Castle | 228227104 | COM | 1,556 | $125,304 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 10,302 | $124,662 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,858 | $124,510 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,271 | $124,494 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,550 | $123,201 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,135 | $122,826 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 8,055 | $122,280 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 5,468 | $121,898 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,255 | $121,802 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,304 | $121,302 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,000 | $121,040 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,406 | $121,014 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,681 | $120,939 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,112 | $120,341 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1,702 | $120,025 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 3,102 | $119,923 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,805 | $119,862 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,321 | $119,624 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,655 | $119,228 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,680 | $119,212 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,400 | $118,592 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,050 | $118,462 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,345 | $118,279 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,298 | $118,232 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,770 | $117,284 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 2,633 | $116,641 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,639 | $116,531 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 5,150 | $115,978 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,025 | $115,937 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,940 | $115,900 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,740 | $115,831 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,373 | $115,688 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,200 | $115,572 | dollars, detected | |
| COACH INC | 189754104 | COM | 3,226 | $114,894 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 945 | $114,137 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,547 | $113,929 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,305 | $113,743 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,947 | $113,276 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,561 | $111,978 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,221 | $111,929 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 4,740 | $111,440 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,653 | $111,319 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 909 | $111,197 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,000 | $111,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,573 | $110,927 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,375 | $109,915 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,600 | $109,896 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,018 | $108,438 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,753 | $107,947 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,575 | $107,300 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,676 | $106,751 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,380 | $106,536 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 942 | $106,521 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 2,328 | $106,156 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 14,600 | $105,996 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $103,909 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 371 | $103,590 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,565 | $103,563 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,144 | $102,777 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 913 | $102,539 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 2,624 | $102,414 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,609 | $102,227 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,053 | $101,945 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,905 | $101,917 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,435 | $101,862 | dollars, detected | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 4,025 | $101,832 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 5,500 | $101,822 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,053 | $101,151 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,598 | $101,121 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,795 | $101,039 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 775 | $100,850 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,220 | $100,406 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,694 | $100,257 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 803 | $99,933 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,135 | $98,574 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 850 | $98,396 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,231 | $98,208 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 821 | $97,720 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 4,010 | $97,643 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,900 | $97,440 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 928 | $97,319 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 1,035 | $96,979 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 1,725 | $96,772 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,609 | $96,689 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,094 | $96,224 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,252 | $95,715 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,091 | $94,917 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,458 | $94,648 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,286 | $94,392 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,843 | $94,151 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,550 | $93,806 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,505 | $93,411 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,466 | $92,946 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 182 | $92,758 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,072 | $92,631 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,508 | $92,080 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,792 | $91,660 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 713 | $91,627 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 1,450 | $91,480 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 1,570 | $91,421 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,027 | $90,714 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,450 | $90,527 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,155 | $90,193 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,025 | $89,721 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 2,625 | $89,486 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,810 | $89,015 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,194 | $88,765 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,191 | $88,658 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,761 | $88,278 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,900 | $88,110 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,236 | $87,966 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,071 | $87,724 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,951 | $87,335 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,925 | $87,254 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,315 | $87,210 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,400 | $86,760 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,705 | $86,750 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $86,366 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,934 | $85,930 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,198 | $85,765 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,350 | $85,693 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $85,527 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 692 | $85,382 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 805 | $85,201 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,621 | $84,989 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,225 | $84,799 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,041 | $84,542 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,150 | $84,387 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 862 | $84,363 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,969 | $84,135 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 2,700 | $84,078 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,719 | $83,745 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,365 | $83,153 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 10,680 | $83,090 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,300 | $82,732 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,600 | $82,496 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 900 | $82,359 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,500 | $82,075 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,011 | $81,891 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,349 | $81,627 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,685 | $81,092 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,210 | $80,694 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 700 | $80,633 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 914 | $80,166 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,550 | $80,086 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 609 | $79,900 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,034 | $79,334 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,564 | $79,301 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 843 | $79,132 | dollars, detected | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 4,006 | $79,124 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,993 | $79,115 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 2,492 | $78,971 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 763 | $78,733 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 746 | $78,613 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 520 | $78,468 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 9,000 | $78,255 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,450 | $78,169 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,628 | $77,995 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,238 | $77,944 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,600 | $77,919 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $77,550 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 820 | $77,279 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,300 | $77,272 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 8,950 | $77,238 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,600 | $77,220 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,545 | $77,045 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,083 | $77,044 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,539 | $76,947 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,097 | $75,693 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,376 | $75,391 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,425 | $75,368 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 5,550 | $75,313 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 517 | $75,301 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,637 | $75,228 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,515 | $75,224 | dollars, detected | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 5,884 | $74,609 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,000 | $74,520 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,851 | $74,369 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,385 | $74,208 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,704 | $74,179 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,323 | $74,071 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 2,058 | $73,635 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,650 | $73,441 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 377 | $73,390 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,117 | $73,342 | dollars, detected | |
| PALL CORP | 696429307 | COM | 876 | $73,321 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $73,200 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,186 | $73,179 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,009 | $72,890 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 714 | $72,413 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 953 | $72,246 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 6,000 | $72,060 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,263 | $72,008 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 650 | $71,922 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 62 | $71,831 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,000 | $71,820 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 505 | $71,770 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,205 | $71,680 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,003 | $71,604 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,900 | $71,269 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,225 | $71,157 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 884 | $71,011 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,230 | $70,769 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 560 | $70,403 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,390 | $70,111 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,220 | $70,003 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,140 | $69,961 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 875 | $69,685 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 905 | $69,522 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 9,222 | $69,441 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,348 | $69,280 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,396 | $69,258 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 18,979 | $69,083 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 2,605 | $68,879 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,618 | $68,742 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,600 | $68,544 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 541 | $68,452 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,316 | $68,357 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 1,227 | $67,856 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,065 | $67,849 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,366 | $67,739 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 557 | $67,609 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 620 | $67,369 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,199 | $66,868 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,013 | $66,797 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,800 | $66,780 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 2,800 | $66,640 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,177 | $66,335 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,920 | $66,326 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 870 | $65,954 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 3,666 | $65,590 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 660 | $65,176 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 936 | $65,070 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,700 | $65,057 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,946 | $65,015 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,835 | $65,010 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 4,950 | $64,944 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,155 | $64,736 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197 | $64,679 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 390 | $64,669 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,174 | $64,524 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,011 | $64,197 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 916 | $64,147 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,455 | $64,136 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 707 | $64,117 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 933 | $63,761 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,540 | $63,525 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,457 | $63,525 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,500 | $63,495 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,246 | $63,137 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 4,799 | $62,674 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,151 | $62,510 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,995 | $62,377 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,771 | $62,208 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $61,900 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,375 | $61,750 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 878 | $61,460 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,980 | $61,340 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,985 | $61,249 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,710 | $61,088 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 310 | $61,060 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,402 | $61,043 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,295 | $60,929 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 753 | $60,910 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,131 | $60,648 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 646 | $60,433 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,550 | $60,295 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 670 | $60,199 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 794 | $60,010 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 845 | $59,648 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,535 | $59,604 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,135 | $59,553 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,300 | $59,317 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,073 | $59,251 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 3,513 | $58,948 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,855 | $58,865 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,067 | $58,853 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 3,316 | $58,792 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,008 | $58,665 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,276 | $58,644 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,771 | $58,389 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,794 | $58,322 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,080 | $58,177 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,525 | $58,041 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,447 | $57,968 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 17,500 | $57,925 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,315 | $57,478 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,101 | $57,252 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,225 | $57,211 | dollars, detected | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 2,588 | $57,204 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 565 | $57,138 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 304 | $56,872 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,100 | $56,848 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 6,388 | $56,597 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 732 | $56,539 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 721 | $56,526 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,784 | $56,405 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,202 | $56,133 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $55,890 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 1,780 | $55,731 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,610 | $55,642 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,215 | $55,622 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,950 | $55,489 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,667 | $55,473 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,807 | $55,384 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 2,550 | $55,306 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,853 | $55,219 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,225 | $55,025 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,010 | $54,994 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $54,950 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,052 | $54,693 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,425 | $54,417 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,590 | $54,174 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,093 | $54,171 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,500 | $53,940 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8,276 | $53,881 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,000 | $53,520 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 777 | $53,403 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,755 | $53,264 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 975 | $53,127 | dollars, detected | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,450 | $53,055 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 768 | $53,022 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,176 | $52,967 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 8,854 | $52,950 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 602 | $52,949 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,072 | $52,939 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,880 | $52,923 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,664 | $52,832 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,337 | $52,771 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,010 | $52,722 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,685 | $52,586 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 800 | $52,440 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,152 | $52,369 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 162,395 | $52,291 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1,575 | $52,258 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 1,980 | $52,232 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 815 | $52,021 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 740 | $51,918 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 1,996 | $51,836 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 2,925 | $51,626 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 472 | $51,594 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,229 | $51,519 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 4,350 | $51,330 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,340 | $51,281 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $51,072 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 900 | $50,940 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,700 | $50,690 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 504 | $50,677 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,107 | $50,568 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 345 | $50,504 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,118 | $50,444 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,100 | $50,085 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,564 | $50,021 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,405 | $49,996 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 540 | $49,950 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,700 | $49,765 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 845 | $49,753 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,250 | $49,750 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 501 | $49,659 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,000 | $49,420 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,900 | $49,419 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 820 | $49,249 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,350 | $49,220 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,600 | $49,216 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 889 | $48,975 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,956 | $48,866 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,398 | $48,679 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 43 | $48,590 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 864 | $48,513 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 1,545 | $48,497 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,217 | $48,441 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,665 | $48,422 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 969 | $48,415 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900 | $48,222 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 535 | $47,984 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 47,000 | $47,940 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586 | $47,829 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 639 | $47,743 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 934 | $47,727 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 890 | $47,695 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,730 | $47,693 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,072 | $47,586 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,197 | $47,507 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,998 | $47,432 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 364 | $47,385 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,008 | $47,365 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $47,220 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,630 | $46,892 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 10,000 | $46,700 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 814 | $46,699 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 850 | $46,512 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,210 | $46,379 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 195 | $46,191 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 700 | $46,067 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,443 | $45,982 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 5,900 | $45,902 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 760 | $45,888 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 750 | $45,855 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,078 | $45,780 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,862 | $45,751 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 800 | $45,736 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 733 | $45,724 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 885 | $45,604 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,431 | $45,597 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 920 | $45,449 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 252 | $45,045 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 600 | $45,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 897 | $44,995 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 723 | $44,977 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 349 | $44,958 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004677 | this filing | 2014-10-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000087 | base | 2015-02-10 | acceptance time not in the bulk data set |