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 |
|---|---|---|---|---|---|---|
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 395 | $14,129 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 306 | $14,094 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 567 | $14,084 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 652 | $14,084 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 332 | $14,040 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $13,980 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 561 | $13,946 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 1,006 | $13,943 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 82 | $13,933 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,000 | $13,890 | dollars, detected | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,000 | $13,890 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 156 | $13,881 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 385 | $13,791 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,104 | $13,781 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 363 | $13,765 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 559 | $13,761 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,850 | $13,709 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 980 | $13,700 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 354 | $13,650 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $13,649 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 290 | $13,645 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 372 | $13,641 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 384 | $13,628 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,344 | $13,615 | dollars, detected | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 275 | $13,569 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 114 | $13,568 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $13,495 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 153 | $13,432 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $13,420 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,100 | $13,366 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 550 | $13,360 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 327 | $13,315 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 10,236 | $13,307 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 196 | $13,299 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85 | $13,260 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 489 | $13,218 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 462 | $13,199 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 119 | $13,180 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 524 | $13,168 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 274 | $13,141 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189 | $13,054 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 1,000 | $13,030 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 275 | $12,964 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 503 | $12,942 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 320 | $12,909 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 212 | $12,907 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,589 | $12,866 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 370 | $12,846 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 180 | $12,829 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 270 | $12,817 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 430 | $12,805 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $12,770 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 282 | $12,755 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,000 | $12,740 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 390 | $12,722 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 294 | $12,718 | dollars, detected | |
| Q | 74876Y101 | Stock | 216 | $12,716 | dollars, detected | |
| TORO CO | 891092108 | COM | 199 | $12,698 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 562 | $12,696 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 164 | $12,681 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 667 | $12,653 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 141 | $12,636 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 236 | $12,565 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 4,000 | $12,560 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201 | $12,526 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 247 | $12,511 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,100 | $12,474 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 806 | $12,429 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 850 | $12,424 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 185 | $12,412 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $12,344 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 143 | $12,326 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 187 | $12,303 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 320 | $12,291 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 500 | $12,275 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 228 | $12,228 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 922 | $12,217 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 296 | $12,201 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 662 | $12,201 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 416 | $12,193 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 323 | $12,154 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 215 | $12,139 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 600 | $12,132 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 783 | $12,097 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 971 | $12,070 | dollars, detected | |
| WEX INC | 96208T104 | COM | 122 | $12,068 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 267 | $12,055 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 392 | $12,034 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,000 | $12,020 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 578 | $12,011 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 290 | $11,986 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 113 | $11,978 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 970 | $11,912 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 207 | $11,911 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 294 | $11,898 | dollars, detected | |
| PACIFIC BOOKER MINERALS INC | 69403R108 | COM | 3,000 | $11,820 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252 | $11,784 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 551 | $11,780 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 500 | $11,780 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400 | $11,748 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 467 | $11,740 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 268 | $11,687 | dollars, detected | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 885 | $11,664 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 473 | $11,641 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 204 | $11,634 | dollars, detected | |
| KLX INC | 482539103 | COM | 281 | $11,591 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 154 | $11,590 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 185 | $11,568 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 765 | $11,567 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 819 | $11,474 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 123 | $11,414 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 118 | $11,407 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111 | $11,404 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,300 | $11,388 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 254 | $11,382 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 390 | $11,310 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $11,260 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 239 | $11,245 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 306 | $11,242 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 786 | $11,224 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,300 | $11,219 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 475 | $11,215 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,275 | $11,156 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 365 | $11,151 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 587 | $11,118 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 212 | $11,111 | dollars, detected | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 966 | $11,109 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 376 | $11,088 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 1,152 | $11,082 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,100 | $11,077 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 922 | $11,055 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 144 | $11,049 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 142 | $11,025 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 175 | $11,018 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 179 | $11,012 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 220 | $10,960 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $10,950 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 407 | $10,944 | dollars, detected | |
| HSN INC | 404303109 | COM | 144 | $10,944 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 423 | $10,918 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 323 | $10,872 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 480 | $10,858 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 312 | $10,848 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 796 | $10,842 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101 | $10,766 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 200 | $10,736 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 538 | $10,733 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 939 | $10,723 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,450 | $10,716 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 682 | $10,690 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 415 | $10,686 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 198 | $10,676 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 395 | $10,669 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $10,644 | dollars, detected | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 417 | $10,634 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 150 | $10,628 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 650 | $10,621 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 242 | $10,592 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 171 | $10,571 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 240 | $10,560 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,000 | $10,560 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 799 | $10,555 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 290 | $10,533 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 474 | $10,528 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 283 | $10,528 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 205 | $10,508 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 200 | $10,506 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 244 | $10,499 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,116 | $10,479 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 317 | $10,461 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 500 | $10,450 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 187 | $10,448 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 212 | $10,441 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,500 | $10,395 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 134 | $10,373 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 196 | $10,355 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,900 | $10,355 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 7,557 | $10,353 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 685 | $10,350 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 256 | $10,340 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,163 | $10,339 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 258 | $10,330 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 900 | $10,323 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,270 | $10,312 | dollars, detected | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 390 | $10,304 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 460 | $10,281 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 201 | $10,255 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 185 | $10,221 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $10,218 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 255 | $10,195 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 405 | $10,186 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $10,160 | dollars, detected | |
| ITT CORP | 450911201 | COM | 251 | $10,155 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 538 | $10,136 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 678 | $10,129 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 292 | $10,129 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,182 | $10,124 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 199 | $10,099 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 160 | $10,088 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 116 | $10,072 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 195 | $10,056 | dollars, detected | |
| SCHD | 808524797 | COM | 252 | $10,042 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 389 | $10,021 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 331 | $9,993 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 388 | $9,947 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $9,931 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 175 | $9,909 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $9,879 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,000 | $9,870 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $9,833 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 231 | $9,790 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180 | $9,779 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 708 | $9,756 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 219 | $9,743 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 440 | $9,711 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,000 | $9,710 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 166 | $9,671 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 457 | $9,634 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 297 | $9,596 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 704 | $9,596 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 193 | $9,571 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $9,550 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $9,539 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 214 | $9,534 | dollars, detected | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 75 | $9,512 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 803 | $9,508 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 898 | $9,483 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,136 | $9,463 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 207 | $9,443 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 325 | $9,418 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 188 | $9,417 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 305 | $9,400 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187 | $9,388 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153 | $9,365 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 200 | $9,331 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 200 | $9,316 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 248 | $9,307 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 617 | $9,304 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 128 | $9,284 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 103 | $9,262 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 8,691 | $9,212 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54 | $9,206 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 241 | $9,151 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 500 | $9,150 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 200 | $9,126 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $9,121 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 655 | $9,111 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 176 | $9,106 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 500 | $9,090 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 192 | $9,085 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 534 | $9,083 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138 | $9,071 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 140 | $9,034 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,209 | $9,031 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 477 | $9,011 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102 | $8,979 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 175 | $8,957 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 300 | $8,919 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 96 | $8,917 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 167 | $8,913 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 332 | $8,911 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65 | $8,888 | dollars, detected | |
| IHS INC | 451734107 | CL A | 78 | $8,883 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 297 | $8,830 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 310 | $8,795 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,400 | $8,778 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 300 | $8,772 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120 | $8,747 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 550 | $8,723 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 515 | $8,693 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 180 | $8,692 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 119 | $8,654 | dollars, detected | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 329 | $8,640 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 157 | $8,633 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 420 | $8,627 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 164 | $8,589 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 363 | $8,541 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,000 | $8,520 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 507 | $8,513 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 256 | $8,509 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 323 | $8,508 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,700 | $8,492 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 343 | $8,458 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 167 | $8,437 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 300 | $8,430 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103 | $8,369 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 57 | $8,368 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 900 | $8,325 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,500 | $8,325 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $8,270 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 300 | $8,265 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 242 | $8,226 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 96 | $8,211 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 150 | $8,210 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 613 | $8,210 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 900 | $8,208 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 786 | $8,190 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 139 | $8,181 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 216 | $8,171 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $8,107 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 674 | $8,101 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 345 | $8,097 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 316 | $8,093 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 262 | $8,093 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 133 | $8,076 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 232 | $8,074 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 786 | $8,041 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $8,012 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 231 | $8,004 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 678 | $8,000 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 460 | $7,976 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 124 | $7,966 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 383 | $7,963 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 88 | $7,941 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 6,105 | $7,937 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 140 | $7,925 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 95 | $7,924 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 92 | $7,890 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 124 | $7,880 | dollars, detected | |
| PETROLEUM & RES CORP | 716549100 | COM | 330 | $7,867 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 394 | $7,833 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 500 | $7,830 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 260 | $7,816 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 581 | $7,803 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 462 | $7,799 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 184 | $7,780 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 199 | $7,677 | dollars, detected | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 557 | $7,664 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 400 | $7,652 | dollars, detected | |
| CAMAC ENERGY INC | 131745101 | COM | 20,643 | $7,638 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,624 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 339 | $7,600 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 250 | $7,593 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 800 | $7,576 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 650 | $7,566 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 262 | $7,553 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55 | $7,503 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 371 | $7,502 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 185 | $7,494 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 125 | $7,480 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 542 | $7,469 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,000 | $7,450 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 110 | $7,445 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158 | $7,428 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190 | $7,416 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 302 | $7,411 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 400 | $7,408 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80 | $7,394 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,000 | $7,370 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 250 | $7,365 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 261 | $7,358 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300 | $7,350 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74 | $7,336 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 555 | $7,332 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 152 | $7,331 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,460 | $7,329 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 460 | $7,314 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $7,284 | dollars, detected | |
| F N B CORP | 302520101 | COM | 544 | $7,246 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 490 | $7,237 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 284 | $7,228 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 228 | $7,180 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112 | $7,174 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,336 | $7,174 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 140 | $7,167 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $7,156 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124 | $7,146 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 242 | $7,132 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 93 | $7,107 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 160 | $7,102 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 574 | $7,095 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 75 | $7,061 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,700 | $7,055 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 635 | $7,049 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 285 | $7,048 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 61 | $7,011 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 257 | $7,001 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 398 | $6,997 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 160 | $6,992 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 67 | $6,944 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103 | $6,944 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 258 | $6,940 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 202 | $6,919 | dollars, detected | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 602 | $6,869 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 231 | $6,840 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 425 | $6,758 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205 | $6,747 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 106 | $6,709 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 241 | $6,688 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 152 | $6,647 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,250 | $6,638 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 81 | $6,634 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 400 | $6,572 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 69 | $6,570 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 304 | $6,569 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 133 | $6,568 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 300 | $6,564 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 91 | $6,563 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 294 | $6,556 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320 | $6,550 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 76 | $6,530 | dollars, detected | |
| BLACKROCK PA STRATEGIC MUN T | 09248R103 | COM | 510 | $6,518 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 325 | $6,468 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 501 | $6,398 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 670 | $6,392 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 400 | $6,384 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 176 | $6,334 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 178 | $6,323 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,403 | $6,229 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 372 | $6,220 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 866 | $6,218 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 700 | $6,195 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 93 | $6,187 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 92 | $6,184 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $6,159 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102 | $6,155 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,200 | $6,132 | dollars, detected | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 125 | $6,131 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 343 | $6,129 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 174 | $6,125 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 190 | $6,105 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 108 | $6,100 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,504 | $6,046 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 85 | $6,043 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 144 | $6,028 | dollars, detected | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 200 | $6,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $5,992 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 388 | $5,975 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 74 | $5,973 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 266 | $5,934 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 225 | $5,929 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 101 | $5,886 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125 | $5,866 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 401 | $5,851 | dollars, detected | |
| SIFCO INDS INC | 826546103 | COM | 200 | $5,830 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122 | $5,829 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 295 | $5,812 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 101 | $5,811 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 112 | $5,809 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $5,805 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 500 | $5,805 | dollars, detected | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 200 | $5,790 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 450 | $5,787 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 217 | $5,759 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129 | $5,739 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 2,500 | $5,725 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151 | $5,693 | dollars, detected | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 165 | $5,693 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 116 | $5,692 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 94 | $5,678 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 40 | $5,668 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 225 | $5,668 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 152 | $5,647 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 170 | $5,641 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $5,611 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 350 | $5,569 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 101 | $5,539 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 65 | $5,507 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,800 | $5,490 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 333 | $5,478 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 239 | $5,442 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 720 | $5,436 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 162 | $5,435 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73 | $5,390 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 109 | $5,388 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 213 | $5,378 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 216 | $5,365 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 68 | $5,358 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295 | $5,357 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 105 | $5,340 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 87 | $5,329 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 400 | $5,328 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,900 | $5,320 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 257 | $5,299 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77 | $5,278 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 200 | $5,274 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 164 | $5,268 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 100 | $5,264 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $5,260 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 152 | $5,259 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 209 | $5,242 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 48 | $5,240 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 151 | $5,222 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 200 | $5,196 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93 | $5,189 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 459 | $5,173 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 329 | $5,162 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94 | $5,161 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86 | $5,157 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 837 | $5,131 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 99 | $5,123 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39 | $5,086 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 187 | $5,071 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $5,065 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 366 | $5,040 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 550 | $5,038 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 250 | $5,023 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $5,010 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 3,243 | $4,994 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $4,983 | 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 |