13F-HR filed by REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 1,241 holding rows worth $1,182,721,104.
- Accession
- 0001085146-15-000143
- Filer
- CIK 1217758
- Filed
- 2015-01-23
- 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, 1,241 entries on the cover page, a total value of $1,182,721,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,721,104 with VALUE read as dollars, detected, 13F file number 028-10399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,655 | $77,413 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 820 | $76,449 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,045 | $75,982 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,567 | $75,767 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $75,580 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,785 | $75,446 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 1,093 | $75,264 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,141 | $75,203 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,750 | $74,953 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 656 | $74,880 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,712 | $74,426 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,085 | $73,672 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,131 | $73,540 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,171 | $73,119 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,400 | $72,760 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,080 | $72,598 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,058 | $71,330 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,161 | $71,313 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 271 | $71,284 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 1,301 | $70,475 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,515 | $70,038 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 880 | $69,819 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 880 | $69,353 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 227 | $68,860 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,361 | $68,636 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,029 | $68,519 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,480 | $67,814 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $67,660 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 8,955 | $67,431 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,496 | $67,245 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 780 | $66,971 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,350 | $66,947 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 940 | $66,825 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,860 | $66,806 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 994 | $65,713 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,751 | $65,552 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,260 | $65,444 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,315 | $65,132 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 729 | $64,866 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,005 | $64,561 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,396 | $63,197 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 893 | $63,099 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 283 | $62,942 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 513 | $62,786 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 885 | $62,596 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,318 | $62,513 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,327 | $62,131 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 987 | $62,128 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 387 | $60,507 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,580 | $59,727 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,191 | $59,135 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,095 | $59,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,300 | $58,867 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 510 | $58,742 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,060 | $58,692 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,385 | $58,613 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,370 | $58,472 | dollars, detected | |
| MARKIT LTD | G58249106 | SHS | 2,205 | $58,278 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,290 | $57,805 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,286 | $57,793 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 253 | $57,676 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,510 | $57,516 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1,605 | $57,475 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 7,064 | $57,430 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $57,260 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,050 | $56,322 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 569 | $56,246 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 785 | $54,675 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 660 | $54,450 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,850 | $53,909 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 289 | $53,474 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 33,000 | $53,460 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 3,025 | $53,028 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 340 | $52,822 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 3,816 | $52,470 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,678 | $51,926 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 762 | $51,818 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,270 | $51,414 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 998 | $51,217 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 9,294 | $51,209 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,000 | $50,170 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 421 | $50,158 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,000 | $50,000 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 615 | $49,996 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 823 | $49,898 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 830 | $49,767 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,091 | $49,761 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 714 | $49,666 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 425 | $49,581 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,350 | $49,011 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 952 | $48,942 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 730 | $48,793 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 894 | $48,696 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 563 | $48,474 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,345 | $48,272 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,425 | $47,991 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 765 | $47,966 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,115 | $47,854 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,020 | $47,716 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,575 | $47,581 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,030 | $47,565 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,000 | $47,350 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 906 | $46,958 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 2,380 | $46,886 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 310 | $46,884 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 580 | $46,847 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 585 | $46,443 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 836 | $45,662 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 382 | $45,615 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,126 | $44,286 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 530 | $43,688 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,966 | $43,606 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,190 | $43,448 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,497 | $43,413 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,192 | $43,055 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $43,041 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 485 | $42,113 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 1,892 | $41,870 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,500 | $41,625 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 715 | $41,584 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 744 | $41,262 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,121 | $41,152 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 2,930 | $41,020 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,050 | $40,992 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $40,970 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 4,160 | $40,893 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 655 | $40,820 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 29,259 | $40,670 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 313 | $40,530 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 958 | $40,217 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,500 | $40,040 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,290 | $39,938 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,800 | $39,780 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,000 | $39,630 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 4,205 | $39,607 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 427 | $39,365 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 390 | $39,289 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 672 | $39,231 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 490 | $39,078 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,000 | $38,800 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 1,012 | $38,365 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,110 | $38,001 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,770 | $37,312 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $36,771 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 451 | $36,665 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 2,325 | $36,596 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,273 | $36,368 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,800 | $36,162 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 9,300 | $35,619 | dollars, detected | |
| KLX INC | 482539103 | COM | 860 | $35,475 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 560 | $35,280 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 922 | $34,999 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 757 | $34,951 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,510 | $34,613 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,100 | $34,608 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,020 | $33,815 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 685 | $33,735 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 5,200 | $33,696 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 850 | $33,686 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,500 | $33,675 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,050 | $33,464 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 1,300 | $33,137 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 317 | $33,000 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 710 | $32,781 | dollars, detected | |
| BALL CORP | 058498106 | COM | 479 | $32,653 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,484 | $32,242 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 770 | $32,240 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 573 | $32,014 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 465 | $31,969 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 299 | $31,906 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,400 | $31,878 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 602 | $31,605 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $31,528 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,725 | $31,516 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 250 | $31,398 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,680 | $31,114 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,000 | $31,000 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 500 | $30,910 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 602 | $30,895 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 265 | $30,806 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 800 | $30,152 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 1,070 | $29,979 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,289 | $29,921 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 820 | $29,569 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 375 | $29,235 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 299 | $29,069 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300 | $28,803 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 238 | $28,693 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,215 | $28,553 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 352 | $28,537 | dollars, detected | |
| IHS INC | 451734107 | CL A | 250 | $28,470 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $28,317 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 652 | $28,206 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 715 | $28,178 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $28,146 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 3,508 | $27,924 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 689 | $27,732 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,018 | $27,018 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 537 | $27,016 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 365 | $26,952 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 750 | $26,903 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 500 | $26,740 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 1,055 | $26,670 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,468 | $26,600 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 350 | $26,481 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 8,300 | $26,394 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,280 | $26,227 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $25,830 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,189 | $25,694 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 324 | $25,648 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 975 | $25,623 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 550 | $25,586 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 734 | $25,507 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,000 | $25,286 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $25,150 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 600 | $25,068 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 204 | $24,894 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 527 | $24,695 | dollars, detected | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 327 | $24,509 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 500 | $24,395 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 280 | $24,329 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 262 | $24,327 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 321 | $24,293 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 294 | $24,217 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 609 | $24,025 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 224 | $24,015 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,984 | $23,848 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 232 | $23,836 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 425 | $23,826 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,200 | $23,730 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,344 | $23,708 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 284 | $23,603 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 500 | $23,570 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 383 | $23,459 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 205 | $23,423 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 295 | $23,057 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 404 | $23,040 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 533 | $22,941 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 25,200 | $22,929 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 400 | $22,788 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,000 | $22,710 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $22,680 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500 | $21,885 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 532 | $21,844 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 121 | $21,826 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 900 | $21,771 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 315 | $21,763 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,545 | $21,633 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 1,055 | $21,332 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 650 | $21,145 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 471 | $21,068 | dollars, detected | |
| COACH INC | 189754104 | COM | 558 | $20,958 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 205 | $20,912 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 401 | $20,657 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $20,652 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 342 | $20,541 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 583 | $20,399 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 485 | $20,380 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 285 | $20,326 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 450 | $20,138 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 190 | $19,984 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 370 | $19,950 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 338 | $19,903 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,755 | $19,867 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,883 | $19,809 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,061 | $19,692 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 487 | $19,431 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250 | $19,331 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 700 | $19,320 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 257 | $19,188 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 297 | $19,023 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 342 | $18,913 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,382 | $18,850 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 315 | $18,850 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $18,840 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $18,775 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 672 | $18,594 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 408 | $18,535 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 314 | $18,469 | dollars, detected | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 298 | $18,443 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,210 | $18,223 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143 | $18,215 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,120 | $17,920 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 863 | $17,795 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 745 | $17,783 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $17,675 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 970 | $17,615 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 950 | $17,528 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $17,480 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,032 | $17,290 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,545 | $17,230 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,722 | $17,196 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 500 | $17,050 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 1,655 | $16,931 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32 | $16,926 | dollars, detected | |
| KLA CORP | 482480100 | COM | 240 | $16,877 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,300 | $16,675 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 197 | $16,637 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148 | $16,623 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 325 | $16,543 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 285 | $16,510 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 422 | $16,433 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 6,000 | $16,320 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 758 | $16,194 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 401 | $16,060 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 150 | $16,029 | dollars, detected | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 5,000 | $15,750 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,311 | $15,706 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 301 | $15,616 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 301 | $15,613 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 184 | $15,596 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 400 | $15,484 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 856 | $15,434 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 573 | $15,431 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 348 | $15,389 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 300 | $15,135 | dollars, detected | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,792 | $15,107 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 101 | $15,067 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 325 | $15,048 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 353 | $14,974 | dollars, detected | |
| RADNET INC | 750491102 | COM | 1,750 | $14,945 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 170 | $14,853 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,500 | $14,670 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $14,638 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,000 | $14,630 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $14,539 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 404 | $14,475 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 287 | $14,290 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $14,270 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,125 | $14,096 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 410 | $13,985 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 320 | $13,984 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 484 | $13,964 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 690 | $13,904 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 138 | $13,890 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,000 | $13,810 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 107 | $13,770 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 389 | $13,720 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 440 | $13,675 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115 | $13,662 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 300 | $13,569 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 456 | $13,543 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 254 | $13,342 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 390 | $13,283 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 576 | $13,121 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 210 | $13,073 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 302 | $13,023 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63 | $13,016 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 552 | $12,933 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165 | $12,878 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 607 | $12,838 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 115 | $12,836 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 173 | $12,760 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $12,664 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 200 | $12,658 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $12,648 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 37 | $12,640 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 445 | $12,634 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 235 | $12,573 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 1,100 | $12,562 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 725 | $12,485 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 744 | $12,194 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 120 | $12,193 | dollars, detected | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 240 | $12,164 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 171 | $12,121 | dollars, detected | |
| Waste Connections | 941053100 | COM | 275 | $12,097 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 693 | $12,010 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,099 | $11,968 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 240 | $11,930 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 512 | $11,919 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 485 | $11,897 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 440 | $11,854 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 150 | $11,820 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 333 | $11,665 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 649 | $11,624 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 175 | $11,583 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 235 | $11,531 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 336 | $11,508 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 615 | $11,457 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 704 | $11,408 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 109 | $11,405 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 827 | $11,388 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $11,325 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 248 | $11,321 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 214 | $11,247 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 347 | $11,246 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 187 | $11,244 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144 | $11,236 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 106 | $11,236 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501 | $11,212 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 500 | $11,000 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 297 | $10,998 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,000 | $10,920 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 270 | $10,916 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 300 | $10,887 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 208 | $10,883 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 784 | $10,874 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 875 | $10,798 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 451 | $10,770 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 94 | $10,638 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,580 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 210 | $10,506 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 250 | $10,468 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 167 | $10,322 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 160 | $10,208 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92 | $10,131 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $10,130 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 175 | $10,106 | dollars, detected | |
| CVD EQUIP CORP | 126601103 | COM | 700 | $10,073 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 650 | $10,056 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 177 | $9,993 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400 | $9,864 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 608 | $9,826 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69 | $9,824 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 209 | $9,790 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 900 | $9,729 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 175 | $9,688 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 330 | $9,616 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 684 | $9,598 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $9,566 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 160 | $9,490 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125 | $9,400 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 300 | $9,354 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 3,333 | $9,332 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 140 | $9,314 | dollars, detected | |
| FEI CO | 30241L109 | COM | 103 | $9,306 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 256 | $9,293 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91 | $9,253 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 385 | $9,252 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $9,061 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 171 | $8,702 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 156 | $8,667 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 541 | $8,596 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 98 | $8,478 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 400 | $8,436 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 411 | $8,413 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 185 | $8,286 | dollars, detected | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 564 | $8,178 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54 | $8,096 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 458 | $8,042 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260 | $7,982 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 125 | $7,903 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 132 | $7,898 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73 | $7,871 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 400 | $7,840 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 2,858 | $7,774 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 100 | $7,749 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 165 | $7,743 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $7,726 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $7,605 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 586 | $7,600 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 920 | $7,581 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 156 | $7,449 | dollars, detected | |
| CREE INC | 225447101 | COM | 229 | $7,378 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 284 | $7,330 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165 | $7,313 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 280 | $7,232 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124 | $7,228 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 666 | $7,160 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 135 | $7,105 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,000 | $7,080 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $7,064 | dollars, detected | |
| EMAGIN CORP | 29076N206 | COM | 3,000 | $6,960 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $6,942 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 118 | $6,924 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 125 | $6,916 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 160 | $6,832 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 163 | $6,828 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 116 | $6,822 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 109 | $6,816 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 348 | $6,810 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $6,736 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 600 | $6,654 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 220 | $6,589 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 100 | $6,579 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,000 | $6,480 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 480 | $6,470 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 230 | $6,468 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 175 | $6,430 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 67 | $6,419 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 139 | $6,418 | dollars, detected | |
| UBS AG | H89231338 | SHS | 387 | $6,397 | dollars, detected | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 175 | $6,388 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 52 | $6,290 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 128 | $6,278 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 82 | $6,171 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,000 | $6,060 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 750 | $6,008 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $5,919 | dollars, detected | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 20,000 | $5,900 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 445 | $5,896 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 303 | $5,860 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34 | $5,797 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 2,268 | $5,783 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $5,673 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 67 | $5,660 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $5,585 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 500 | $5,510 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 40 | $5,491 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,061 | $5,475 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000143 | this filing | 2015-01-23 | acceptance time not in the bulk data set |