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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,407 | $83,815 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 945 | $83,793 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,133 | $83,569 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 289 | $83,200 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,461 | $83,175 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,150 | $82,840 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 9,977 | $82,809 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 4,742 | $82,653 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,514 | $82,514 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 4,367 | $82,231 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,937 | $82,206 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,409 | $82,166 | dollars, detected | |
| BOWL AMER INC BWL | 102565108 | COMMON | 5,708 | $81,910 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,192 | $81,733 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,904 | $81,723 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $81,495 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,805 | $80,812 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 774 | $80,372 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 8,000 | $79,920 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,074 | $79,787 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,315 | $79,571 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,749 | $79,570 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,516 | $79,531 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,882 | $79,185 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,544 | $79,058 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,540 | $78,802 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,950 | $78,309 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,446 | $78,083 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 744 | $78,068 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2,729 | $78,049 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,207 | $77,931 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,001 | $77,819 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,431 | $77,772 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,270 | $77,762 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,906 | $77,554 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 4,817 | $77,072 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,835 | $77,050 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,540 | $76,860 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 394 | $76,798 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,500 | $76,770 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,638 | $76,675 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,573 | $76,555 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,780 | $76,515 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,052 | $76,053 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 3,675 | $76,049 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 1,000 | $76,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 967 | $75,997 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 7,688 | $75,957 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,375 | $75,953 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,900 | $75,933 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 875 | $75,897 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,009 | $75,887 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,290 | $75,826 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,627 | $75,684 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,905 | $75,629 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,919 | $75,515 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,674 | $75,030 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,469 | $74,956 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,420 | $74,877 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,620 | $74,513 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,650 | $74,347 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,300 | $74,052 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,811 | $74,014 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,613 | $73,922 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 1,241 | $73,852 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,900 | $73,809 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 823 | $73,649 | dollars, detected | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 2,000 | $73,560 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 903 | $73,459 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,075 | $73,445 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 3,500 | $73,430 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,129 | $73,422 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,868 | $73,229 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,518 | $73,156 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,416 | $72,966 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 5,108 | $72,942 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 814 | $72,845 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,263 | $72,642 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 3,050 | $72,163 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,890 | $72,104 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,845 | $71,940 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 292 | $71,797 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 630 | $71,297 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,751 | $71,058 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,106 | $70,755 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 4,550 | $70,616 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 893 | $70,413 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,100 | $70,268 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 4,709 | $70,068 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,072 | $69,971 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,438 | $69,910 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 560 | $69,630 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,249 | $69,574 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,050 | $69,521 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,976 | $69,415 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,700 | $69,411 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $69,244 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 5,500 | $69,190 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 734 | $68,965 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,228 | $68,964 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,390 | $68,880 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 2,578 | $68,838 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 4,325 | $68,811 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $68,436 | dollars, detected | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 4,100 | $68,429 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,784 | $68,332 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 860 | $68,308 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,500 | $68,145 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,225 | $67,795 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 8,584 | $67,728 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,641 | $67,708 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 1,635 | $67,601 | dollars, detected | |
| RADNET INC | 750491102 | COM | 8,166 | $67,533 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,570 | $67,165 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,886 | $67,104 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,387 | $67,073 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 2,492 | $66,536 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,609 | $66,503 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 525 | $66,476 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,587 | $66,448 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,521 | $66,362 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,550 | $66,147 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,962 | $66,050 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 708 | $66,014 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,033 | $65,991 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 568 | $65,865 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,630 | $65,754 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,860 | $65,464 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,076 | $65,378 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,876 | $65,333 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,471 | $65,327 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,462 | $65,268 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,291 | $65,260 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,000 | $65,050 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 730 | $64,729 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 2,916 | $64,580 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 5,771 | $64,457 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 522 | $64,414 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 9,149 | $64,134 | dollars, detected | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 8,000 | $64,080 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,950 | $63,927 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,159 | $63,710 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,464 | $63,596 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,262 | $63,585 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,624 | $63,504 | dollars, detected | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 1,025 | $63,478 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,384 | $63,224 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,728 | $63,213 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 3,860 | $63,188 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,000 | $62,800 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 5,700 | $62,529 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,337 | $62,451 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $62,200 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,293 | $62,163 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,695 | $62,034 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,256 | $62,034 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 1,535 | $61,461 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,154 | $61,299 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,538 | $61,218 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 1,020 | $61,200 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 918 | $61,148 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,035 | $61,096 | dollars, detected | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 6,275 | $61,056 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 637 | $61,042 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 324 | $60,889 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,250 | $60,478 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,368 | $60,274 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 82,200 | $60,006 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $59,992 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,500 | $59,940 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,650 | $59,796 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,995 | $59,668 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,155 | $59,543 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,100 | $59,433 | dollars, detected | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,980 | $59,429 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,944 | $59,389 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,051 | $59,350 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,060 | $59,276 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,918 | $59,228 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,286 | $59,187 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,200 | $59,015 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 950 | $58,962 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,800 | $58,938 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 559 | $58,796 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 675 | $58,759 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,934 | $58,569 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,240 | $58,554 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,330 | $58,553 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 1,120 | $58,520 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 4,206 | $58,421 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,040 | $57,934 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,069 | $57,932 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 808 | $57,724 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 887 | $57,646 | dollars, detected | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 3,556 | $57,643 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,114 | $57,594 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 504 | $57,496 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,085 | $57,317 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 800 | $56,844 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,700 | $56,831 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,043 | $56,723 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,785 | $56,654 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,607 | $56,624 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 6,667 | $56,536 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,680 | $56,465 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,125 | $56,419 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,450 | $56,326 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,000 | $56,100 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,208 | $56,049 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,368 | $55,908 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,029 | $55,879 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,467 | $55,810 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,550 | $55,700 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 383 | $55,567 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,113 | $55,192 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,694 | $55,038 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,733 | $54,961 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 350 | $54,877 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 619 | $54,831 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 659 | $54,729 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 472 | $54,719 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 636 | $54,664 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,625 | $54,626 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,532 | $54,600 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,171 | $54,533 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 578 | $54,286 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,950 | $54,251 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,001 | $54,004 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,352 | $53,900 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,626 | $53,785 | dollars, detected | |
| ISHARES TR | 464288125 | 3YRTB ETF | 647 | $53,720 | dollars, detected | |
| ARK RESTAURANTS CORP | 040712101 | COM | 2,331 | $53,683 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,766 | $53,633 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,700 | $53,502 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 820 | $53,472 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 792 | $53,466 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,544 | $53,422 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,280 | $53,005 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,600 | $52,676 | dollars, detected | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 1,000 | $52,651 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,349 | $52,547 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,000 | $52,293 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 463 | $52,256 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 627 | $52,160 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,590 | $52,137 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,267 | $51,929 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,000 | $51,360 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 682 | $51,355 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 761 | $51,083 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 3,434 | $50,995 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,822 | $50,980 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 884 | $50,963 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 641 | $50,825 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,925 | $50,801 | dollars, detected | |
| BALL CORP | 058498106 | COM | 760 | $50,365 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,071 | $50,284 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 881 | $50,164 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,621 | $50,055 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,091 | $49,782 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,400 | $49,728 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,382 | $49,715 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,297 | $49,712 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,706 | $49,601 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1,950 | $49,569 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,220 | $49,556 | dollars, detected | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,675 | $49,327 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 625 | $49,288 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 4,600 | $49,128 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,071 | $48,977 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,517 | $48,779 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 800 | $48,752 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,400 | $48,678 | dollars, detected | |
| SYNERGETICS USA INC | 87160G107 | COM | 11,475 | $48,654 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,635 | $48,347 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,286 | $48,334 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,774 | $48,146 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,557 | $48,065 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 740 | $47,893 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 965 | $47,739 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,284 | $47,620 | dollars, detected | |
| WAFD INC | 938824109 | COM | 2,224 | $47,571 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 898 | $47,486 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 2,465 | $47,303 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 212 | $47,098 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 731 | $47,047 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,400 | $46,954 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 843 | $46,921 | dollars, detected | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 750 | $46,875 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,364 | $46,838 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 6,990 | $46,833 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 772 | $46,776 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 966 | $46,774 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,069 | $46,608 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,020 | $46,288 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,949 | $46,085 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 3,825 | $46,015 | dollars, detected | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 5,996 | $45,749 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 705 | $45,670 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,900 | $45,559 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,000 | $45,520 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,440 | $45,457 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 1,200 | $45,444 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,844 | $45,436 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 9,053 | $45,356 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 300 | $45,303 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,021 | $44,894 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,080 | $44,831 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 871 | $44,674 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 778 | $44,636 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 484 | $44,291 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,675 | $44,290 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,172 | $44,255 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 292 | $44,147 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,274 | $44,134 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 785 | $44,117 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,150 | $43,930 | dollars, detected | |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 1,720 | $43,893 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 900 | $43,722 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $43,611 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,309 | $43,581 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 4,475 | $43,497 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,416 | $43,358 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 800 | $43,336 | dollars, detected | |
| REEDS INC COM | 758338107 | Stock | 7,650 | $42,764 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,370 | $42,727 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,681 | $42,613 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,283 | $42,601 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 900 | $42,318 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 5,783 | $42,274 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $42,150 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,996 | $42,136 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 873 | $42,105 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 103 | $42,089 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,096 | $42,028 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,100 | $41,954 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,033 | $41,946 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,100 | $41,937 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 3,370 | $41,923 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 963 | $41,889 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,225 | $41,871 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 2,035 | $41,862 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,000 | $41,850 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 9,952 | $41,798 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,725 | $41,608 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 420 | $41,538 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,208 | $41,507 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,295 | $41,492 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,896 | $41,469 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,010 | $41,466 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 1,000 | $41,210 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,669 | $41,209 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 336 | $41,123 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 373 | $41,120 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 867 | $41,039 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 795 | $40,955 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 485 | $40,934 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,605 | $40,911 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,750 | $40,763 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 1,850 | $40,700 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 1,073 | $40,677 | dollars, detected | |
| AIR T INC | 009207101 | COM | 1,767 | $40,623 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,225 | $40,609 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,448 | $40,587 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 931 | $40,424 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 880 | $40,322 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,300 | $40,157 | dollars, detected | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 4,712 | $40,052 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,300 | $39,988 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,779 | $39,939 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 894 | $39,924 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,820 | $39,903 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 474 | $39,897 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $39,855 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,582 | $39,832 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 1,800 | $39,762 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 933 | $39,746 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,219 | $39,569 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 213 | $39,565 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 400 | $39,560 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 360 | $39,391 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,110 | $39,366 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 2,631 | $39,360 | dollars, detected | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 3,350 | $39,162 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,056 | $39,061 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 225 | $38,990 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,424 | $38,987 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,812 | $38,976 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 255 | $38,969 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,074 | $38,933 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,026 | $38,690 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 633 | $38,689 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 325 | $38,613 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200 | $38,592 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,563 | $38,445 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 2,777 | $38,323 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 831 | $38,292 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 305 | $38,287 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,299 | $38,218 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 660 | $38,214 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 1,145 | $38,209 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,510 | $37,961 | dollars, detected | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 1,923 | $37,960 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 900 | $37,863 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,100 | $37,843 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 950 | $37,763 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $37,760 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,645 | $37,753 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 925 | $37,731 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $37,707 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 886 | $37,702 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,600 | $37,664 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,947 | $37,528 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 685 | $37,524 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,500 | $37,470 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $37,464 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 617 | $37,372 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,666 | $37,320 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 286 | $37,180 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 880 | $37,171 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,380 | $37,136 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,208 | $37,117 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,460 | $37,115 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,556 | $37,111 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,404 | $37,066 | dollars, detected | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 21,650 | $37,022 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 605 | $36,844 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,689 | $36,812 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 584 | $36,810 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 455 | $36,764 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,455 | $36,751 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,080 | $36,670 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,750 | $36,558 | dollars, detected | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 750 | $36,398 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,169 | $36,365 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,073 | $36,353 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 637 | $36,258 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 394 | $36,240 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,036 | $36,208 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 630 | $36,149 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,015 | $36,033 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,460 | $35,949 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 345 | $35,904 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,333 | $35,812 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,600 | $35,594 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,370 | $35,183 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 800 | $35,176 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,390 | $35,032 | dollars, detected | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 1,410 | $35,003 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,050 | $34,923 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 2,000 | $34,860 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,377 | $34,824 | dollars, detected | |
| RUSSELL EXCHANGE TRADED FDS | 782474522 | EQUITY ETF | 1,000 | $34,790 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,002 | $34,689 | dollars, detected | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 2,321 | $34,606 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 350 | $34,577 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 249 | $34,551 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,361 | $34,423 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 600 | $34,398 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 212 | $34,391 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,081 | $34,253 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 508 | $34,092 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 611 | $34,051 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 566 | $33,994 | dollars, detected | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 3,010 | $33,953 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 732 | $33,899 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 900 | $33,804 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 616 | $33,708 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 679 | $33,590 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,685 | $33,464 | dollars, detected | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 2,250 | $33,458 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 727 | $33,413 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 596 | $33,287 | dollars, detected | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 2,815 | $33,273 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 562 | $33,242 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,850 | $33,208 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,250 | $33,150 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 1,200 | $33,120 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,642 | $33,025 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,000 | $32,930 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,405 | $32,924 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,025 | $32,923 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,117 | $32,806 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,492 | $32,795 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 445 | $32,725 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1,793 | $32,561 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,522 | $32,554 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 505 | $32,451 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,071 | $32,390 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 597 | $32,208 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 586 | $32,163 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 1,525 | $31,918 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 1,225 | $31,838 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 749 | $31,749 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 5,500 | $31,735 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,572 | $31,732 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 2,100 | $31,710 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 304 | $31,531 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,764 | $31,511 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,212 | $31,451 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 910 | $31,395 | 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 |