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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 1,460 | $46,107 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 784 | $45,911 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,121 | $45,845 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 820 | $45,748 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 595 | $45,434 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 558 | $45,363 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,550 | $45,121 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 314 | $45,100 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 434 | $45,071 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 447 | $44,964 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,019 | $44,922 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 862 | $44,910 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 386 | $44,803 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,581 | $44,522 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 3,136 | $44,406 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 856 | $44,332 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,000 | $44,320 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 800 | $44,296 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,181 | $44,039 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 298 | $43,931 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 579 | $43,853 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,976 | $43,808 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 920 | $43,599 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,719 | $43,438 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,026 | $43,211 | dollars, detected | |
| PALL CORP | 696429307 | COM | 426 | $43,115 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 713 | $42,659 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 400 | $42,356 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,145 | $42,155 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 390 | $42,104 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,561 | $42,069 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,267 | $41,916 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,342 | $41,641 | dollars, detected | |
| KBHOME | 48666K109 | COM | 2,509 | $41,524 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,368 | $41,426 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,100 | $41,307 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,148 | $41,176 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,909 | $41,120 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 931 | $41,057 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,086 | $40,964 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 4,733 | $40,944 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 363 | $40,917 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 938 | $40,869 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 311 | $40,766 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 544 | $40,756 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,194 | $40,668 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 5,075 | $40,549 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,550 | $40,495 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 782 | $40,453 | dollars, detected | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,894 | $40,380 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $40,360 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 14,962 | $39,799 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,797 | $39,745 | dollars, detected | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,000 | $39,590 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,800 | $39,564 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 2,120 | $39,496 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,320 | $39,481 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,239 | $39,410 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 831 | $39,273 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 568 | $39,232 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 330 | $39,204 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 849 | $39,105 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $39,017 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,623 | $39,017 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 457 | $38,772 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,649 | $38,636 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73 | $38,613 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 373 | $38,363 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,211 | $38,352 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 735 | $38,308 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 314 | $38,245 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,204 | $38,155 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 166 | $38,132 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,204 | $38,119 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 510 | $38,077 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,267 | $37,995 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 649 | $37,967 | dollars, detected | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 2,571 | $37,922 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 729 | $37,493 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 439 | $37,442 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,200 | $36,960 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 986 | $36,926 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,184 | $36,870 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,377 | $36,821 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,052 | $36,809 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,659 | $36,800 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 1,047 | $36,771 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 405 | $36,580 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,302 | $36,300 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 324 | $36,226 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 892 | $36,215 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,137 | $36,177 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $36,160 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 460 | $36,142 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,595 | $36,045 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,402 | $35,968 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 17,285 | $35,953 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 609 | $35,901 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,431 | $35,847 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 437 | $35,664 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 391 | $35,597 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,296 | $35,407 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 446 | $35,397 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 569 | $35,341 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 286 | $35,330 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,012 | $35,329 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,343 | $35,307 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,654 | $35,250 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,065 | $35,094 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 316 | $34,994 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 839 | $34,902 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 1,000 | $34,500 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,845 | $34,425 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 499 | $34,386 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 797 | $34,295 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 447 | $34,285 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,082 | $34,094 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $34,060 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 817 | $33,987 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 731 | $33,750 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 488 | $33,740 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,492 | $33,674 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,223 | $33,633 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 763 | $33,221 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $33,120 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,730 | $33,107 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,974 | $33,092 | dollars, detected | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 3,190 | $33,048 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,600 | $33,040 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 899 | $33,038 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,449 | $33,008 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,208 | $32,966 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,157 | $32,859 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 314 | $32,606 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 357 | $32,566 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 852 | $32,555 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 472 | $32,492 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 79 | $32,410 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 409 | $32,372 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 507 | $32,347 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,822 | $32,031 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,601 | $31,860 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,428 | $31,730 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 300 | $31,695 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 247 | $31,658 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 810 | $31,614 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 851 | $31,368 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 257 | $31,362 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 677 | $31,257 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 22,628 | $31,227 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $31,200 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 1,125 | $31,095 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 789 | $31,063 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,040 | $30,978 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,033 | $30,897 | dollars, detected | |
| UBS AG | H89231338 | SHS | 1,867 | $30,862 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,104 | $30,691 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,100 | $30,613 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 929 | $30,462 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 1,247 | $30,427 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 204 | $30,337 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,620 | $30,261 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 565 | $30,244 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 466 | $30,220 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,600 | $30,108 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,900 | $30,069 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 454 | $30,014 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 1,240 | $29,958 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 613 | $29,884 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 939 | $29,841 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 1,068 | $29,840 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,162 | $29,840 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 426 | $29,810 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,317 | $29,797 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,150 | $29,713 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 264 | $29,697 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 628 | $29,648 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 13,116 | $29,642 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 738 | $29,595 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,170 | $29,577 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274 | $29,545 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,141 | $29,524 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 852 | $29,513 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 250 | $29,448 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 297 | $29,433 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,358 | $29,346 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 270 | $29,295 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 794 | $29,267 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 274 | $29,239 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 321 | $29,179 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,198 | $29,123 | dollars, detected | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,200 | $29,088 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 219 | $28,995 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 290 | $28,872 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,525 | $28,823 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,182 | $28,669 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,427 | $28,420 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 321 | $28,197 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,026 | $28,101 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 642 | $27,940 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 790 | $27,863 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,679 | $27,855 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 325 | $27,801 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 300 | $27,795 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393 | $27,785 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,317 | $27,776 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,898 | $27,774 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 641 | $27,640 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 600 | $27,618 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,000 | $27,500 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,457 | $27,469 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,541 | $27,407 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 298 | $27,365 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 556 | $27,339 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 800 | $27,304 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,177 | $27,248 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 283 | $27,171 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 3,366 | $27,130 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407 | $27,033 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 8,574 | $26,922 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 550 | $26,824 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,661 | $26,823 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,677 | $26,737 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,063 | $26,734 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 2,484 | $26,579 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 594 | $26,546 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 290 | $26,515 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $26,392 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 5,000 | $26,300 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,351 | $26,236 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,246 | $26,154 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 2,453 | $26,149 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174 | $26,095 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,590 | $26,092 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 2,026 | $26,054 | dollars, detected | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 578 | $26,033 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,000 | $25,987 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 731 | $25,965 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 747 | $25,958 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 233 | $25,928 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,256 | $25,924 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 2,700 | $25,920 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 571 | $25,849 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 269 | $25,827 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 1,164 | $25,759 | dollars, detected | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 2,019 | $25,682 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,900 | $25,650 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 497 | $25,596 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 406 | $25,590 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 543 | $25,564 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,800 | $25,524 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,000 | $25,480 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 216 | $25,425 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,028 | $25,411 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 746 | $25,409 | dollars, detected | |
| CREE INC | 225447101 | COM | 788 | $25,389 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 333 | $25,378 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,188 | $25,304 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,270 | $25,133 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 347 | $24,928 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 262 | $24,876 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 459 | $24,850 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 732 | $24,829 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,346 | $24,727 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 189 | $24,658 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,853 | $24,571 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,611 | $24,455 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $24,396 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,500 | $24,375 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 855 | $24,291 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 671 | $24,243 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,903 | $24,124 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $24,048 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 106 | $24,033 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 1,368 | $23,981 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 888 | $23,967 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,500 | $23,880 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 1,473 | $23,870 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 223 | $23,830 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $23,825 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 1,600 | $23,808 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 545 | $23,762 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 175 | $23,702 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $23,650 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,371 | $23,643 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 420 | $23,633 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 310 | $23,622 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,527 | $23,607 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 411 | $23,546 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 291 | $23,492 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,150 | $23,472 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 191 | $23,411 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 379 | $23,392 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 733 | $23,361 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 437 | $23,358 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,242 | $23,310 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $23,292 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 455 | $23,160 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 530 | $23,150 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,000 | $23,100 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 253 | $23,004 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 730 | $23,002 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 375 | $22,909 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 769 | $22,839 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,121 | $22,789 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 289 | $22,779 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 264 | $22,733 | dollars, detected | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,604 | $22,697 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 963 | $22,679 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,113 | $22,638 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 760 | $22,610 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 261 | $22,579 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,966 | $22,482 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 540 | $22,405 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 300 | $22,377 | dollars, detected | |
| CRANE CO | 224399105 | COM | 381 | $22,365 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 599 | $22,343 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,721 | $22,321 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 411 | $22,293 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,412 | $22,253 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,100 | $22,220 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,415 | $22,198 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 202 | $22,107 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107 | $22,106 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 1,331 | $22,081 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 490 | $21,957 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 605 | $21,919 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,294 | $21,894 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,526 | $21,868 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 647 | $21,849 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 580 | $21,738 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 288 | $21,508 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,334 | $21,449 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 794 | $21,343 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,061 | $21,320 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 158 | $21,087 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 546 | $20,945 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 650 | $20,885 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,000 | $20,820 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,458 | $20,806 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,159 | $20,758 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 211 | $20,712 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $20,679 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 878 | $20,633 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 536 | $20,615 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156 | $20,525 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 591 | $20,360 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 1,253 | $20,311 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 159 | $20,217 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 364 | $20,187 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 109 | $20,182 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 15 | $19,950 | dollars, detected | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 400 | $19,940 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 2,500 | $19,850 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 297 | $19,658 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 195 | $19,627 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 400 | $19,516 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 577 | $19,480 | dollars, detected | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,000 | $19,430 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 467 | $19,413 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $19,400 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 389 | $19,380 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 171 | $19,352 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 322 | $19,349 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 1,185 | $19,268 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 974 | $19,227 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 378 | $19,100 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 494 | $19,098 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 324 | $19,093 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 850 | $19,083 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 745 | $19,027 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 260 | $18,993 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 343 | $18,988 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,872 | $18,945 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 5,838 | $18,909 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,292 | $18,902 | dollars, detected | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 1,150 | $18,837 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 134 | $18,769 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 392 | $18,749 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 255 | $18,714 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 184 | $18,696 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 250 | $18,689 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 319 | $18,658 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 850 | $18,556 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 332 | $18,446 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 681 | $18,346 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 2,264 | $18,338 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,307 | $18,337 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,374 | $18,260 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 156 | $18,260 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 175 | $18,218 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $18,179 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 984 | $18,145 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 366 | $18,128 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 312 | $18,074 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 648 | $18,047 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 285 | $18,046 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 168 | $18,011 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 559 | $17,899 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,374 | $17,876 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 799 | $17,834 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 331 | $17,755 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 350 | $17,752 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 265 | $17,673 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $17,650 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 695 | $17,577 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 364 | $17,570 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 776 | $17,545 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 140 | $17,525 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,225 | $17,521 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 717 | $17,427 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,315 | $17,358 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,075 | $17,340 | dollars, detected | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 810 | $17,285 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 270 | $17,229 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,150 | $17,222 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 300 | $17,178 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,182 | $17,149 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 344 | $17,142 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 190 | $17,138 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 163 | $17,037 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 300 | $17,001 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 169 | $16,991 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,326 | $16,933 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 364 | $16,933 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 400 | $16,922 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 310 | $16,907 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 158 | $16,890 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,037 | $16,887 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 532 | $16,737 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 344 | $16,736 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 196 | $16,731 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 248 | $16,656 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61 | $16,625 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 700 | $16,625 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 343 | $16,611 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 600 | $16,602 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,250 | $16,444 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,100 | $16,390 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 202 | $16,309 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 373 | $16,300 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 585 | $16,245 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127 | $16,236 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 559 | $16,161 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,180 | $16,154 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 210 | $16,069 | dollars, detected | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 1,679 | $15,967 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 124 | $15,941 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $15,905 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 338 | $15,896 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 400 | $15,884 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 367 | $15,876 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 242 | $15,875 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $15,870 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 567 | $15,870 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 250 | $15,865 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 661 | $15,798 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 755 | $15,788 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,039 | $15,772 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 219 | $15,704 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 424 | $15,701 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $15,680 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,400 | $15,621 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 916 | $15,599 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 465 | $15,591 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,898 | $15,576 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 553 | $15,556 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,311 | $15,535 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 648 | $15,507 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 600 | $15,498 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 400 | $15,464 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,000 | $15,450 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 755 | $15,417 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 144 | $15,382 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 215 | $15,357 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 370 | $15,337 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 475 | $15,319 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 630 | $15,290 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 465 | $15,275 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,000 | $15,250 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,478 | $15,240 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,800 | $15,174 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 195 | $15,111 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,824 | $15,066 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,018 | $15,005 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 178 | $14,989 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 1,175 | $14,981 | dollars, detected | |
| INTERGROUP CORP | 458685104 | COM | 850 | $14,969 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $14,911 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,027 | $14,871 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 275 | $14,721 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220 | $14,716 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,600 | $14,656 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,500 | $14,655 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 193 | $14,606 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 670 | $14,593 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 732 | $14,450 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $14,340 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 104 | $14,327 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 279 | $14,226 | 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 |