13F-HR filed by National Planning Corp
National Planning Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-20, with 2,843 holding rows worth $1,413,552,655.
- Accession
- 0001085146-15-000124
- Filer
- CIK 1492262
- Filed
- 2015-01-20
- 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, 2,843 entries on the cover page, a total value of $1,413,552,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,552,655 with VALUE read as dollars, detected, 13F file number 028-13971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,779 | $353,796 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 14,747 | $350,692 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,069 | $349,633 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,840 | $345,835 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,511 | $345,356 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,829 | $343,440 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 12,793 | $343,236 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 11,056 | $340,304 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 13,655 | $340,020 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 30,430 | $338,686 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,341 | $338,173 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,398 | $337,529 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,944 | $336,052 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,448 | $335,052 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,509 | $334,897 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,778 | $333,652 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,355 | $332,406 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,008 | $331,748 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,431 | $329,900 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 12,262 | $325,556 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 23,905 | $324,152 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,615 | $323,758 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,748 | $323,537 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,119 | $323,191 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 6,318 | $322,218 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,215 | $322,211 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,604 | $322,039 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,545 | $318,498 | dollars, detected | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 23,459 | $318,339 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,280 | $318,242 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,932 | $316,507 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,171 | $315,794 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,286 | $314,695 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,839 | $311,474 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,294 | $310,599 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 29,866 | $310,009 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,557 | $307,694 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 3,777 | $306,730 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,552 | $306,163 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,320 | $303,680 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 111,700 | $302,707 | dollars, detected | |
| PROSHARES TR | 74347X310 | CMN | 7,208 | $302,640 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,571 | $301,398 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,602 | $294,945 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,337 | $294,174 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,747 | $294,121 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,690 | $293,263 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,298 | $289,987 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,318 | $287,520 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 9,993 | $283,701 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 25,225 | $283,533 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,109 | $281,823 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,944 | $281,404 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,594 | $279,594 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 25,863 | $278,803 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,303 | $278,750 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,789 | $278,705 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,997 | $278,638 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2,533 | $278,199 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,500 | $278,110 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,844 | $277,404 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,916 | $277,401 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 8,330 | $277,389 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,602 | $277,174 | dollars, detected | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 3,700 | $277,093 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,288 | $276,772 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,980 | $276,173 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,607 | $275,719 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,936 | $275,478 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,892 | $275,040 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,943 | $272,540 | dollars, detected | |
| LRAD CORP | 50213V109 | COM | 100,216 | $271,585 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 22,765 | $269,538 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 4,358 | $268,590 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,838 | $267,184 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,000 | $266,640 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,470 | $265,917 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,516 | $265,634 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,171 | $264,588 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,926 | $262,605 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,781 | $261,859 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,663 | $260,265 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 2,751 | $260,162 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,523 | $256,968 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,005 | $255,856 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 13,661 | $254,914 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,402 | $254,211 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,488 | $252,727 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 17,679 | $252,279 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,163 | $249,754 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,510 | $249,301 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,269 | $249,193 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,862 | $248,653 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,630 | $248,546 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,451 | $248,375 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,149 | $247,007 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,261 | $246,466 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,211 | $245,952 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,175 | $244,024 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,675 | $243,076 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,100 | $242,991 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,288 | $242,744 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,592 | $242,611 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,623 | $242,126 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 27,921 | $240,679 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,102 | $240,377 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,197 | $239,308 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,954 | $239,018 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,453 | $237,418 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 15,000 | $237,300 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,794 | $237,201 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,271 | $235,930 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,982 | $235,230 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,774 | $233,795 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 713 | $233,294 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $233,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 8,889 | $232,181 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,207 | $232,023 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 14,729 | $231,687 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,218 | $231,071 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,704 | $230,328 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 33,500 | $229,140 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 3,468 | $228,967 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,445 | $227,896 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,785 | $227,795 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 3,203 | $226,901 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,800 | $225,948 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,172 | $224,399 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,671 | $223,630 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,401 | $221,919 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,446 | $221,199 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,317 | $220,370 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 12,800 | $219,904 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,136 | $218,889 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,566 | $217,905 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,293 | $216,960 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,424 | $216,842 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,264 | $216,597 | dollars, detected | |
| TANGER INC | 875465106 | COM | 5,542 | $216,304 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,216 | $216,032 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 19,323 | $214,873 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,120 | $214,670 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,529 | $214,254 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,200 | $213,252 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,827 | $213,184 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,704 | $212,467 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,915 | $212,403 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,851 | $212,152 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,734 | $212,103 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,907 | $211,448 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,923 | $211,333 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 12,000 | $209,400 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,332 | $209,348 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,672 | $209,291 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,462 | $208,947 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,508 | $208,428 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,010 | $208,199 | dollars, detected | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 3,960 | $208,177 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,823 | $206,491 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,327 | $206,002 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 192 | $205,357 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,448 | $204,457 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,500 | $202,825 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 580 | $202,731 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,661 | $202,548 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,018 | $201,725 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 500 | $200,435 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,374 | $200,343 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,724 | $199,632 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,944 | $198,981 | dollars, detected | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 44,250 | $198,683 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,501 | $198,026 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 4,374 | $198,000 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,302 | $197,741 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,010 | $197,657 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,432 | $197,447 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,804 | $197,009 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,650 | $196,922 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,976 | $195,624 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,808 | $194,594 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,085 | $192,995 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,650 | $191,966 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,567 | $191,183 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 7,977 | $190,892 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,304 | $190,872 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,386 | $190,780 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,542 | $189,959 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,695 | $189,823 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 884 | $189,273 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,047 | $188,934 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,774 | $188,546 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,025 | $188,462 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,309 | $186,386 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,240 | $186,196 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,237 | $186,112 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,182 | $186,088 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,529 | $186,014 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,370 | $184,440 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,061 | $184,100 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 302 | $183,386 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 9,095 | $183,264 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 6,529 | $183,073 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,375 | $182,373 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 16,238 | $182,353 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 17,192 | $181,035 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,315 | $180,966 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 22,503 | $180,920 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,035 | $180,647 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,024 | $178,719 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 2,660 | $177,555 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,010 | $176,410 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,060 | $176,119 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 4,247 | $176,038 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 900 | $175,320 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,746 | $175,317 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,244 | $174,804 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,914 | $173,697 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 654 | $173,460 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 6,509 | $173,081 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,762 | $172,262 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,500 | $171,150 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,520 | $170,833 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,874 | $170,744 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,101 | $170,524 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 15,810 | $169,958 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 3,140 | $169,610 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,335 | $168,559 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,201 | $168,299 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,817 | $168,206 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,890 | $168,047 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 46,676 | $168,034 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 12,238 | $167,533 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,012 | $167,309 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,905 | $166,899 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,442 | $166,105 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,952 | $165,581 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,859 | $165,340 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,351 | $165,160 | dollars, detected | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,000 | $164,876 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,341 | $164,860 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,492 | $163,073 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,023 | $161,719 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,138 | $161,289 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 13,477 | $160,646 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,295 | $160,081 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,510 | $158,162 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,736 | $158,124 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,900 | $157,941 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 2,914 | $157,676 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,704 | $156,605 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,863 | $156,567 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,294 | $156,234 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 138,000 | $155,940 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,183 | $155,799 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,371 | $155,356 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,950 | $154,833 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,515 | $154,465 | dollars, detected | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 4,940 | $153,535 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,481 | $153,135 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,218 | $152,932 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,269 | $152,752 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,941 | $151,806 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 4,248 | $151,314 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,228 | $150,940 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,276 | $150,815 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 2,376 | $150,520 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 4,715 | $149,527 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,278 | $149,455 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,275 | $149,406 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,799 | $148,950 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 6,469 | $148,916 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 3,557 | $148,220 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,468 | $148,162 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,594 | $147,965 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 28,164 | $147,861 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 10,876 | $147,805 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,048 | $147,096 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,455 | $146,682 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,875 | $146,568 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 9,544 | $145,737 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 10,140 | $145,509 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 13,325 | $145,376 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,403 | $145,135 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,055 | $144,925 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,403 | $144,606 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,600 | $144,036 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,490 | $143,818 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,920 | $143,713 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,525 | $143,705 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,509 | $143,199 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,000 | $143,160 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,041 | $142,984 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,781 | $142,304 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 4,042 | $141,915 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,023 | $141,461 | dollars, detected | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 140,000 | $141,400 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,826 | $139,579 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,274 | $138,588 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,703 | $138,031 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,200 | $137,676 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,578 | $137,657 | dollars, detected | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 1,810 | $137,261 | dollars, detected | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 5,981 | $136,467 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,250 | $135,175 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,765 | $134,811 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,640 | $134,529 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,447 | $134,325 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,984 | $134,173 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,336 | $134,108 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,131 | $133,836 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,037 | $133,700 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,318 | $133,157 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 3,342 | $133,045 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,041 | $132,588 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,933 | $132,584 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,404 | $132,423 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,794 | $132,268 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,876 | $132,055 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,399 | $131,801 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 875 | $131,023 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,399 | $130,816 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,205 | $130,668 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 7,049 | $130,407 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,267 | $130,101 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,242 | $129,850 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 7,950 | $129,744 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 5,273 | $128,187 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 10,395 | $128,170 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,814 | $128,074 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,369 | $127,716 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,831 | $127,466 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,056 | $126,942 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,516 | $126,895 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,023 | $125,952 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,769 | $125,396 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,635 | $124,678 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,713 | $124,488 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,750 | $124,443 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 3,556 | $124,270 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 3,761 | $124,075 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 15,000 | $124,050 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,871 | $123,060 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,662 | $122,901 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,942 | $122,804 | dollars, detected | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 11,000 | $122,694 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 14,933 | $122,300 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,772 | $122,079 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,010 | $121,893 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,010 | $121,675 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,214 | $120,762 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,756 | $120,655 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 230 | $120,207 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,130 | $119,314 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,095 | $119,035 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,301 | $118,939 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 2,871 | $118,379 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 7,878 | $118,170 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,675 | $118,041 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,777 | $116,946 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,736 | $116,472 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,518 | $116,356 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,920 | $116,179 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,728 | $116,107 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 8,725 | $115,867 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,171 | $115,601 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,888 | $115,578 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,002 | $115,185 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,776 | $114,445 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,731 | $113,974 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,646 | $113,821 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,623 | $113,811 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 1,822 | $113,784 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,530 | $113,712 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $113,124 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,195 | $113,104 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,800 | $113,040 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,645 | $112,874 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,713 | $112,834 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,769 | $112,365 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,563 | $110,707 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,117 | $110,455 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,265 | $109,528 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,241 | $109,518 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 6,350 | $109,474 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,177 | $109,394 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,804 | $109,273 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 5,700 | $109,269 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 1,050 | $109,104 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,501 | $109,033 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,299 | $108,959 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9,833 | $108,458 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,651 | $108,190 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,907 | $108,111 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,223 | $107,874 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,192 | $107,627 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 4,140 | $107,557 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 965 | $107,451 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 3,250 | $107,348 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 9,875 | $106,650 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,292 | $106,365 | dollars, detected | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 2,043 | $106,165 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,100 | $105,577 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,304 | $105,362 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 7,629 | $105,128 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,985 | $105,026 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,280 | $104,880 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 11,050 | $104,533 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 6,022 | $104,301 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 793 | $104,121 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,089 | $104,010 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 1,850 | $103,804 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,183 | $103,723 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 808 | $103,707 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,354 | $102,865 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,313 | $102,073 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,138 | $101,800 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 4,507 | $101,272 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,452 | $101,243 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,610 | $101,005 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,421 | $100,863 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 925 | $100,640 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,278 | $100,195 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,737 | $100,188 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,297 | $100,163 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,471 | $100,150 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,646 | $100,070 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 5,535 | $99,907 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 2,024 | $99,834 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,123 | $99,722 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 978 | $99,688 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,496 | $99,322 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,578 | $99,263 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 2,367 | $98,728 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,723 | $98,694 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 749 | $98,621 | dollars, detected | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 3,907 | $98,535 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,006 | $98,246 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $98,208 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,565 | $98,180 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,419 | $98,091 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,703 | $97,426 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,030 | $97,273 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,015 | $97,224 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,790 | $96,618 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 4,502 | $96,526 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 838 | $96,378 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,175 | $95,960 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,548 | $95,481 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 3,510 | $95,437 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,000 | $93,900 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,222 | $93,862 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,173 | $93,828 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,421 | $93,768 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,655 | $93,590 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,756 | $93,577 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,994 | $93,563 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,135 | $93,534 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,553 | $93,475 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,680 | $93,408 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,050 | $93,377 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,893 | $93,354 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,105 | $92,862 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 30,606 | $92,736 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 6,949 | $92,561 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,598 | $92,460 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,598 | $92,436 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,800 | $92,416 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 2,784 | $92,262 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 2,543 | $92,158 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,260 | $91,967 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 2,950 | $91,893 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 3,774 | $91,889 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,779 | $91,787 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,444 | $91,454 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,241 | $91,318 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,476 | $90,863 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 9,000 | $90,810 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,321 | $90,398 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 876 | $89,904 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,246 | $89,879 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 946 | $89,691 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,711 | $89,509 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,255 | $89,476 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,126 | $88,633 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,196 | $88,410 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 744 | $88,305 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,400 | $88,256 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,185 | $88,081 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,353 | $86,957 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,235 | $86,783 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,015 | $86,437 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,250 | $86,355 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,367 | $85,629 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,287 | $85,032 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 14,100 | $85,023 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 15,475 | $84,803 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,234 | $84,518 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 5,959 | $84,022 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,992 | $83,983 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 365 | $83,859 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000124 | this filing | 2015-01-20 | acceptance time not in the bulk data set |