13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 759 holding rows worth $179,688,599.
- Accession
- 0001062993-15-002696
- Filer
- CIK 1632932
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 764 entries on the cover page, a total value of $179,688,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,688,602 with VALUE read as dollars, detected, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,486,710 | $79,856,428 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 659,395 | $11,583,654 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,767 | $7,375,163 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 87,795 | $4,776,074 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 104,417 | $4,639,769 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 134,157 | $3,328,427 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 58,903 | $3,034,660 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,273 | $2,348,519 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,738 | $2,249,102 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,169 | $2,076,723 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,636 | $1,945,561 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 99,221 | $1,945,554 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 105,796 | $1,917,018 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 250,100 | $1,298,019 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,947 | $1,248,870 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 21,559 | $930,251 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,720 | $796,428 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,485 | $769,276 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,785 | $717,727 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 14,119 | $717,402 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,294 | $715,089 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,569 | $705,738 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,945 | $624,120 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,010 | $596,694 | dollars, detected | |
| CONNS INC | 208242107 | COM | 18,850 | $570,778 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,385 | $570,734 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,797 | $552,714 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,771 | $531,280 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,268 | $519,483 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,497 | $514,730 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,550 | $513,184 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,811 | $500,889 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,090 | $486,675 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,195 | $478,918 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,743 | $477,142 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,786 | $462,034 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 11,377 | $456,332 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,625 | $433,066 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,052 | $431,670 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,919 | $397,464 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,783 | $389,367 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,218 | $378,897 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,918 | $368,484 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,304 | $362,372 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,553 | $348,178 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,979 | $347,169 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,433 | $332,771 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 15,000 | $330,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,721 | $328,675 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,373 | $328,651 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,781 | $317,714 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 13,975 | $304,096 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,558 | $293,988 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,985 | $289,969 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,933 | $287,815 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $283,920 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,724 | $283,408 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,529 | $280,585 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,303 | $271,556 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,466 | $265,372 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,117 | $256,370 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,846 | $255,307 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,247 | $253,919 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,102 | $252,006 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,334 | $250,014 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,121 | $246,610 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,039 | $241,550 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,224 | $241,526 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732 | $241,088 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,574 | $240,003 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $237,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,143 | $234,010 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 6,246 | $233,782 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,721 | $232,001 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 5,062 | $230,098 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,634 | $228,983 | dollars, detected | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 8,500 | $227,460 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,413 | $226,051 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,702 | $223,326 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,233 | $221,668 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 19,952 | $220,673 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,709 | $220,129 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,106 | $219,679 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,906 | $218,664 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,001 | $217,998 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $217,020 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 22,620 | $211,493 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,480 | $211,016 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,402 | $210,930 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,371 | $210,068 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,443 | $207,447 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 14,564 | $205,132 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,000 | $204,120 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,445 | $201,670 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,445 | $201,670 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,443 | $197,918 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 1,784 | $195,542 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,773 | $194,708 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,329 | $191,708 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 638 | $189,882 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,408 | $189,093 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,417 | $188,400 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,179 | $188,376 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,738 | $187,334 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,828 | $186,179 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,335 | $185,306 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,643 | $181,656 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,608 | $179,984 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,459 | $171,251 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,066 | $169,582 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $164,720 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $161,380 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 9,692 | $157,686 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,252 | $157,163 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,284 | $156,283 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 19,350 | $154,606 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $153,560 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,295 | $153,242 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 9,970 | $150,055 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,927 | $149,514 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,589 | $148,723 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,653 | $148,501 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,060 | $148,338 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,559 | $144,877 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,022 | $140,200 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,320 | $139,392 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10,000 | $138,380 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,222 | $138,056 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,005 | $136,438 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,630 | $135,999 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,556 | $133,898 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,750 | $133,838 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,845 | $132,952 | dollars, detected | |
| VWO | 922042858 | SHS | 3,250 | $132,841 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,634 | $131,756 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 9,307 | $131,408 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,245 | $130,091 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,001 | $128,081 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,706 | $124,900 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 64,500 | $123,840 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,571 | $122,869 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $121,200 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,844 | $120,616 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,037 | $119,545 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 735 | $117,968 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 9,371 | $116,665 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,563 | $116,026 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,555 | $113,955 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,286 | $113,185 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,899 | $111,736 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,306 | $110,982 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,119 | $109,518 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,926 | $108,753 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,618 | $107,499 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 717 | $105,398 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 4,811 | $104,351 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,459 | $103,824 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 189 | $103,572 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,717 | $103,565 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 681 | $102,777 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $102,366 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,410 | $102,167 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,425 | $101,535 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 27,319 | $99,714 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 489 | $99,247 | dollars, detected | |
| 38259p508 | COM | 178 | $98,737 | dollars, detected | ||
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,820 | $98,635 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,079 | $97,579 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,736 | $96,950 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,349 | $93,968 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 411 | $92,954 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 29,577 | $92,870 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 704 | $92,159 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,412 | $91,204 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,948 | $89,664 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,005 | $89,605 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,635 | $89,440 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,037 | $88,800 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,500 | $88,372 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,215 | $88,208 | dollars, detected | |
| SPY | 78462F103 | SHS | 421 | $86,811 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 692 | $86,089 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,068 | $85,960 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 940 | $85,189 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 627 | $83,786 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,607 | $83,242 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,057 | $81,812 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,167 | $81,748 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,403 | $81,627 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,006 | $80,794 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $80,714 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 405 | $80,441 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,021 | $80,274 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 572 | $79,966 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,143 | $79,234 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $79,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,900 | $78,057 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,624 | $77,178 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,360 | $76,103 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $76,050 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,251 | $74,107 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 489 | $73,766 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 521 | $72,742 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,013 | $72,368 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 6,936 | $72,305 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 9,315 | $71,492 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,463 | $71,301 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 816 | $70,804 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,084 | $69,356 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 904 | $69,346 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,848 | $69,317 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,214 | $69,016 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $68,606 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,035 | $68,396 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $66,208 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,412 | $65,771 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,062 | $65,561 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,491 | $62,330 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 146 | $61,647 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 471 | $60,337 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 434 | $60,128 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 617 | $59,953 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $58,712 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 629 | $58,195 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,021 | $57,766 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 6,000 | $57,420 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 725 | $56,627 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,481 | $56,036 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,259 | $55,950 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 592 | $55,464 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,247 | $55,278 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 15,850 | $55,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,219 | $53,902 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 616 | $52,387 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 732 | $49,835 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 3,368 | $49,442 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,308 | $49,325 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 2,367 | $49,185 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,188 | $48,806 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,408 | $48,740 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,149 | $48,603 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 443 | $48,296 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 500 | $48,275 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 378 | $48,025 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,951 | $47,864 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $47,373 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 390 | $47,089 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 565 | $46,940 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $46,474 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 194 | $45,747 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 6,250 | $45,561 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 3,873 | $45,276 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 919 | $45,270 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 170 | $42,476 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 5,373 | $42,340 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 298 | $42,048 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,881 | $41,504 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,600 | $41,440 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 2,950 | $41,241 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 352 | $39,472 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $39,353 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 387 | $39,137 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 760 | $38,015 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $36,840 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 443 | $36,724 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 4,177 | $36,424 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,320 | $36,226 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,160 | $36,024 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 537 | $35,593 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 669 | $35,098 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 339 | $35,033 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 375 | $34,234 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196 | $33,906 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 333 | $33,766 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,000 | $33,710 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 2,359 | $33,544 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,975 | $33,259 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 2,200 | $33,110 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 409 | $32,926 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,300 | $32,844 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,630 | $32,821 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 523 | $32,630 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,197 | $32,151 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 185 | $31,900 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 377 | $31,804 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 610 | $31,470 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 385 | $31,293 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,875 | $31,108 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 411 | $30,954 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,936 | $30,879 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,341 | $30,663 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $30,008 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,597 | $29,129 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,419 | $28,956 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 279 | $27,355 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 570 | $27,349 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $27,348 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 12,200 | $27,328 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338 | $27,140 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,325 | $26,891 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,194 | $26,844 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 548 | $26,749 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $26,700 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 636 | $26,347 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $26,060 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 14,500 | $25,810 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 418 | $25,489 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 331 | $25,374 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226 | $25,201 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,400 | $25,160 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 166 | $25,148 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $25,106 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,500 | $25,100 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 492 | $24,871 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,016 | $24,628 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 776 | $24,344 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 560 | $24,224 | dollars, detected | |
| Deere & Company | 244199105 | COM | 270 | $23,676 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 475 | $23,660 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 229 | $23,577 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $23,283 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,675 | $23,238 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,635 | $23,168 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102 | $23,052 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 838 | $22,605 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 531 | $22,584 | dollars, detected | |
| VTI | 922908769 | COM | 210 | $22,540 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 680 | $22,381 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $21,606 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 715 | $21,600 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 121 | $21,540 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 212 | $21,282 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $21,105 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $20,983 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 228 | $20,903 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 1,000 | $20,749 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 1,550 | $20,662 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,025 | $20,510 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $20,353 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 191 | $20,030 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $19,980 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $19,956 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,458 | $19,918 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 975 | $19,822 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120 | $19,623 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,386 | $19,321 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 439 | $19,263 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 211 | $19,088 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 98 | $18,925 | dollars, detected | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 38,660 | $18,557 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $18,455 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 376 | $18,386 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,215 | $17,909 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,658 | $17,661 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,150 | $17,342 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 278 | $17,010 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $16,970 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 6,101 | $16,959 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 225 | $16,940 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $16,670 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,400 | $16,611 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 565 | $16,594 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 650 | $16,546 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 804 | $16,450 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $16,405 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 218 | $16,193 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277 | $16,184 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 207 | $16,022 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 714 | $15,879 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 133 | $15,837 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,409 | $15,608 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 600 | $15,378 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 207 | $15,196 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133 | $15,117 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,990 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 246 | $14,917 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 144 | $14,782 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,600 | $14,624 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $14,588 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 343 | $14,484 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 369 | $14,484 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 337 | $14,424 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 358 | $14,423 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,616 | $14,338 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144 | $14,244 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $14,206 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,500 | $14,130 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 400 | $14,036 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 22,562 | $13,988 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 650 | $13,864 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,400 | $13,860 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 147 | $13,848 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,840 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 939 | $13,775 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,000 | $13,760 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $13,702 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 625 | $13,400 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 892 | $13,193 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 175 | $13,183 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,500 | $13,100 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 101 | $13,049 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 156 | $13,045 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 501 | $13,030 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 200 | $12,984 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 142 | $12,940 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 120 | $12,935 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $12,842 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 3,350 | $12,830 | dollars, detected | |
| Boeing Company | 097023105 | COM | 85 | $12,757 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 12,750 | $12,749 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 529 | $12,730 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $12,645 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 523 | $12,600 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145 | $12,506 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103 | $12,395 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 600 | $12,366 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 969 | $12,268 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 317 | $12,137 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 211 | $12,081 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,856 | $12,064 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,211 | $11,977 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 207 | $11,940 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 906 | $11,887 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 243 | $11,842 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $11,812 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 250 | $11,758 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 214 | $11,482 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $11,419 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 429 | $11,337 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 207 | $11,304 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $11,200 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 354 | $11,190 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $11,028 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223 | $11,025 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 352 | $10,968 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 228 | $10,882 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,839 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 243 | $10,810 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,750 | $10,560 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 204 | $10,520 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 100 | $10,461 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,444 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 577 | $10,374 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119 | $10,336 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $10,239 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 4,250 | $10,200 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $10,048 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 207 | $9,739 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 691 | $9,715 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 399 | $9,684 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $9,655 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,422 | $9,599 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 190 | $9,584 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 131 | $9,547 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 99 | $9,375 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $9,298 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79 | $9,259 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $9,161 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224 | $9,142 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367 | $8,848 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 532 | $8,815 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,710 | $8,808 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54 | $8,632 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $8,602 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 599 | $8,578 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $8,567 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,200 | $8,460 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 550 | $8,459 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108 | $8,417 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 542 | $8,413 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 77 | $8,412 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 750 | $8,355 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $8,268 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 265 | $8,167 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74 | $8,130 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 113 | $7,968 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $7,837 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $7,836 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 244 | $7,825 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $7,821 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 300 | $7,656 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,500 | $7,650 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,028 | $7,624 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,850 | $7,584 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $7,530 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $7,495 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 850 | $7,480 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 293 | $7,480 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 308 | $7,432 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $7,429 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112 | $7,412 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 220 | $7,370 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,353 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $7,304 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $7,278 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200 | $7,212 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 221 | $7,207 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $7,175 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 319 | $7,123 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 400 | $7,084 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002696 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-002928 | superseded | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001008 | base | 2017-02-15 | acceptance time not in the bulk data set |