13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 2,635 holding rows worth $623,768,253.
- Accession
- 0001612865-15-000003
- Filer
- CIK 1612865
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,635 entries on the cover page, a total value of $623,768,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,768,253 with VALUE read as dollars, detected, 13F file number 028-16201. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,924 | $174,284 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,858 | $173,740 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,399 | $173,559 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,050 | $173,184 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,382 | $173,151 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,518 | $172,395 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 894 | $172,202 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 5,577 | $172,050 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,245 | $171,993 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,677 | $171,753 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,511 | $170,552 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 934 | $170,091 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 706 | $170,061 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,531 | $169,774 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,529 | $169,049 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,637 | $169,026 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,851 | $167,706 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,744 | $167,686 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,939 | $167,685 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,734 | $167,022 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,361 | $166,167 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,188 | $165,987 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,389 | $165,376 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,887 | $165,288 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,255 | $164,834 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,405 | $163,835 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,812 | $163,284 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,333 | $163,177 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 11,961 | $161,234 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,214 | $160,552 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,963 | $160,295 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $159,785 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,727 | $158,807 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,550 | $158,680 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,658 | $158,355 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 855 | $158,047 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 21,852 | $157,553 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,653 | $156,837 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,444 | $155,725 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,325 | $155,178 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 3,939 | $153,779 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,468 | $153,266 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,356 | $153,034 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,622 | $152,836 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,989 | $152,835 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,610 | $152,757 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 2,837 | $151,836 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,882 | $151,553 | dollars, detected | |
| FMSA HLDGS INC | 30255X106 | COM | 21,750 | $150,510 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,400 | $150,144 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 940 | $149,723 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,791 | $148,593 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,102 | $148,485 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,573 | $148,475 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 8,474 | $148,380 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 6,454 | $148,184 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,385 | $148,026 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,577 | $147,761 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,392 | $147,243 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,896 | $145,176 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,275 | $144,467 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,850 | $144,197 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 13,000 | $143,780 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,998 | $143,093 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,751 | $142,304 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,498 | $142,290 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,312 | $142,155 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,980 | $142,113 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 1,600 | $141,568 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,273 | $141,244 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,738 | $140,925 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,208 | $139,656 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,292 | $139,102 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 2,344 | $139,093 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,944 | $139,045 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 3,590 | $138,682 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,926 | $138,133 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,195 | $138,120 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,982 | $138,046 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,276 | $137,264 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,001 | $137,243 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,781 | $136,797 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,114 | $135,712 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,597 | $134,414 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,331 | $134,073 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 508 | $133,624 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 15,300 | $133,416 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,149 | $133,187 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,462 | $131,487 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,820 | $130,369 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,712 | $129,393 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,573 | $129,165 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,998 | $128,449 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,469 | $128,347 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,234 | $127,808 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,855 | $127,485 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,298 | $127,125 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,385 | $127,086 | dollars, detected | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 2,275 | $125,489 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,279 | $125,316 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,158 | $124,452 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 8,243 | $124,220 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,500 | $123,875 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 4,665 | $123,529 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,300 | $123,504 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 4,402 | $123,300 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 4,768 | $123,062 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,546 | $122,571 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,576 | $122,093 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,032 | $122,055 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 8,797 | $122,014 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,453 | $121,939 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 5,700 | $119,700 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,193 | $119,348 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,737 | $119,032 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,201 | $118,997 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,267 | $118,690 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,922 | $118,587 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 2,189 | $118,578 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,456 | $117,470 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 4,164 | $117,092 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,218 | $117,025 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,337 | $116,733 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,344 | $115,396 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,296 | $114,206 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,193 | $113,588 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,496 | $113,487 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 2,909 | $113,306 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 968 | $113,140 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,425 | $112,677 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,259 | $112,468 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,067 | $112,031 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,160 | $111,660 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,772 | $111,636 | dollars, detected | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,048 | $111,465 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,360 | $111,210 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,866 | $110,930 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,367 | $110,823 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,240 | $110,774 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,270 | $110,630 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,740 | $110,299 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,796 | $110,080 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,246 | $108,976 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 692 | $108,194 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,578 | $107,990 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,201 | $107,426 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,113 | $107,308 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,036 | $107,232 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 654 | $107,079 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,596 | $106,949 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,500 | $106,800 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,623 | $106,441 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,355 | $106,368 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,862 | $105,892 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,050 | $105,786 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,022 | $105,407 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 12,254 | $105,078 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,661 | $104,885 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 637 | $104,513 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,353 | $104,446 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 4,092 | $104,387 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,893 | $104,342 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 1,645 | $103,997 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,405 | $103,824 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,303 | $103,697 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 560 | $103,365 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,143 | $103,361 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 7,312 | $103,169 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,700 | $103,086 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 917 | $102,997 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 756 | $102,929 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,737 | $102,657 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,344 | $102,596 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,040 | $102,592 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,579 | $102,542 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,283 | $101,596 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 2,857 | $100,995 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,748 | $100,947 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,997 | $100,928 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,657 | $100,238 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,270 | $100,089 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,000 | $99,851 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,228 | $99,837 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 730 | $99,834 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,596 | $99,457 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,100 | $99,200 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 2,284 | $98,966 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,432 | $98,937 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,300 | $98,910 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,966 | $98,733 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 1,351 | $98,528 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,028 | $97,915 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 4,710 | $97,638 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,911 | $97,540 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,795 | $97,129 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 4,586 | $97,086 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,728 | $97,082 | dollars, detected | |
| WHITING USA TR II | 966388100 | TR UNIT | 17,450 | $97,022 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 8,632 | $96,937 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,621 | $96,826 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,692 | $96,562 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,514 | $96,550 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,214 | $96,464 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,930 | $95,842 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,217 | $95,266 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,557 | $95,095 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,655 | $95,065 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 2,961 | $94,545 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,010 | $94,390 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,037 | $94,140 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 986 | $93,976 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 486 | $93,647 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 524 | $93,272 | dollars, detected | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 1,878 | $93,205 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,263 | $92,625 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,139 | $92,589 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,129 | $92,531 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,800 | $91,980 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 2,473 | $91,229 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,492 | $90,210 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 822 | $90,157 | dollars, detected | |
| L N B BANCORP INC | 502100100 | COM | 5,000 | $90,150 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 825 | $89,669 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,936 | $89,201 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,200 | $89,166 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 988 | $89,008 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,888 | $88,777 | dollars, detected | |
| Mexico Fund Inc/The | 592835102 | COM | 4,261 | $88,629 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,081 | $88,588 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,012 | $88,530 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,100 | $88,330 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 842 | $88,208 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,451 | $88,206 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,098 | $88,158 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,116 | $88,068 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 5,381 | $87,979 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 1,182 | $87,882 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 22,942 | $87,868 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,439 | $87,610 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,929 | $87,499 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,538 | $87,334 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 7,631 | $87,222 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 780 | $87,089 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,317 | $86,988 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 5,575 | $86,301 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,560 | $86,252 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 637 | $86,103 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 45,535 | $86,061 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 687 | $86,026 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,850 | $85,728 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,037 | $85,674 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,816 | $85,061 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 6,308 | $85,032 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,426 | $84,953 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,823 | $84,944 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,128 | $84,905 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,056 | $84,670 | dollars, detected | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,030 | $84,651 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,803 | $84,475 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,217 | $84,446 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,975 | $83,746 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,337 | $83,395 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,722 | $83,266 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,126 | $82,874 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,750 | $82,688 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,281 | $82,681 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 5,950 | $82,527 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,535 | $82,153 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 850 | $81,439 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,857 | $81,416 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,794 | $79,779 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 775 | $79,755 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,855 | $79,740 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,054 | $79,661 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 2,089 | $79,539 | dollars, detected | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,150 | $79,516 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 1,841 | $79,494 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,135 | $79,294 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,007 | $79,251 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 1,441 | $78,491 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,401 | $78,160 | dollars, detected | |
| PROSHARES TR II | 74347W122 | COM | 4,938 | $77,922 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,834 | $77,798 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,855 | $77,678 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 616 | $77,591 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,612 | $77,422 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,402 | $77,248 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,801 | $77,065 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,547 | $77,025 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 1,172 | $76,232 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,234 | $76,187 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,470 | $76,131 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 822 | $76,010 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,611 | $75,578 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 968 | $75,465 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,800 | $75,432 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,121 | $75,423 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,270 | $75,324 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,023 | $74,865 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 949 | $73,880 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,202 | $73,574 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,479 | $73,432 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,888 | $73,251 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,551 | $73,175 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,023 | $72,605 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,571 | $72,502 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 23,194 | $72,133 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 813 | $72,072 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 2,774 | $71,930 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,438 | $71,641 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,232 | $71,624 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,137 | $71,586 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,746 | $71,515 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,983 | $70,991 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,434 | $70,944 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,227 | $70,885 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,388 | $70,830 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,264 | $70,759 | dollars, detected | |
| SHYD | 57061R486 | ETF | 2,770 | $70,746 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,002 | $70,580 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,105 | $70,466 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,603 | $70,452 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 938 | $70,444 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,393 | $70,235 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,329 | $70,091 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,025 | $70,018 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,918 | $69,838 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 355 | $69,704 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,591 | $69,606 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 1,740 | $69,513 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,172 | $69,490 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,199 | $69,418 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,296 | $69,362 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,442 | $69,360 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 3,777 | $69,346 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,591 | $69,180 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 838 | $68,716 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,995 | $68,468 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 2,706 | $68,408 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 530 | $68,206 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $67,960 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,786 | $67,885 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,105 | $67,434 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,720 | $67,429 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 811 | $67,402 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 882 | $67,385 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 531 | $67,018 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 556 | $66,909 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,520 | $66,880 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 970 | $66,523 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,100 | $66,277 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 5,000 | $66,150 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,530 | $65,867 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 4,706 | $65,743 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,438 | $65,655 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 996 | $65,646 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,845 | $65,645 | dollars, detected | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 1,317 | $65,534 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 1,198 | $65,435 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 885 | $65,331 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 3,000 | $65,283 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,009 | $65,242 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,076 | $65,238 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,102 | $65,140 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,606 | $65,016 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 386 | $64,524 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,527 | $64,302 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,927 | $64,287 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,500 | $64,250 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 2,796 | $64,224 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,368 | $64,077 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $63,640 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,316 | $63,596 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,579 | $63,277 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 445 | $62,638 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 774 | $62,593 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 758 | $62,535 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $62,250 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,700 | $61,938 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,734 | $61,834 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 9,312 | $61,832 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 558 | $61,771 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,493 | $61,561 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 624 | $61,258 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,266 | $61,147 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 658 | $61,095 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,012 | $61,024 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 813 | $60,886 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,035 | $60,879 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 744 | $60,859 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 1,957 | $60,824 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,659 | $60,670 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,552 | $60,637 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,409 | $60,629 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,921 | $60,608 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 8,153 | $60,495 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 525 | $60,212 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 2,000 | $59,480 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 365 | $59,163 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 954 | $58,967 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 846 | $58,822 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 700 | $58,618 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,799 | $58,598 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,695 | $58,342 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 588 | $58,230 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,120 | $58,173 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,032 | $57,932 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,730 | $57,920 | dollars, detected | |
| FISERV INC | 337738108 | COM | 816 | $57,912 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,647 | $57,859 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,359 | $57,662 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,398 | $57,234 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,586 | $56,444 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,550 | $56,355 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 2,771 | $56,334 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,150 | $56,273 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 639 | $56,232 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 509 | $56,117 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,228 | $55,837 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,274 | $55,712 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,580 | $55,347 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 2,600 | $55,250 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 816 | $55,186 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,362 | $55,128 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,989 | $54,829 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 990 | $54,816 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,500 | $54,780 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,380 | $54,764 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,199 | $54,734 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 565 | $54,714 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,396 | $54,500 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 1,572 | $54,030 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 880 | $53,715 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,551 | $53,711 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,773 | $53,631 | dollars, detected | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 965 | $53,548 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,853 | $53,478 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,825 | $53,433 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,303 | $53,006 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $52,900 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 4,716 | $52,866 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,017 | $52,711 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,250 | $52,563 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,220 | $52,304 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,151 | $52,175 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,424 | $51,962 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 152 | $51,925 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,761 | $51,907 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 745 | $51,889 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,722 | $51,848 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,100 | $51,742 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 671 | $51,654 | dollars, detected | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 5,846 | $51,562 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,537 | $51,552 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 7,000 | $51,240 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,190 | $51,170 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $51,005 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,300 | $50,922 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,494 | $50,663 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 3,812 | $50,623 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 7,786 | $50,453 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 325 | $50,284 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,650 | $50,226 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 690 | $50,170 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,143 | $50,132 | dollars, detected | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 664 | $50,026 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 996 | $49,720 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 437 | $49,455 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 265 | $49,412 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,449 | $49,411 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,459 | $49,303 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 485 | $49,252 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,459 | $49,197 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,151 | $49,125 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 813 | $49,113 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1,171 | $49,053 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 652 | $49,043 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 776 | $48,911 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 223 | $48,902 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,642 | $48,876 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,750 | $48,676 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 463 | $48,513 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,129 | $48,243 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,970 | $47,966 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 405 | $47,881 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,915 | $47,875 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,982 | $47,588 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 963 | $47,572 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,453 | $47,564 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,610 | $47,527 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $47,430 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,770 | $47,351 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,426 | $47,210 | dollars, detected | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 1,574 | $47,141 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 846 | $47,097 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 5,064 | $46,538 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153 | $46,276 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,337 | $46,251 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,626 | $46,218 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 6,500 | $46,150 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-15-000003 | this filing | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-15-000004 | base | 2015-02-09 | acceptance time not in the bulk data set |