13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 804 holding rows worth $93,857,877.
- Accession
- 0001062993-15-004433
- Filer
- CIK 1632932
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 804 entries on the cover page, a total value of $93,857,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,857,889 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 606,797 | $10,327,686 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 89,355 | $5,025,338 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 106,562 | $4,186,821 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 134,245 | $3,566,880 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 57,916 | $3,199,306 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,433 | $2,508,916 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,972 | $2,274,041 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,469 | $1,962,248 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,746 | $1,724,030 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,070 | $1,213,211 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 250,100 | $1,212,985 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,287 | $1,105,481 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 23,171 | $933,774 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,875 | $850,876 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,664 | $790,610 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,885 | $764,925 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 14,119 | $727,286 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,797 | $718,072 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,296 | $699,671 | dollars, detected | |
| CONNS INC | 208242107 | COM | 16,650 | $661,005 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,462 | $652,780 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,559 | $648,276 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,706 | $616,463 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,169 | $611,098 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,403 | $608,727 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,193 | $597,444 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,787 | $595,410 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,807 | $542,037 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,203 | $511,673 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,942 | $481,604 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,471 | $475,606 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 11,938 | $467,621 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,162 | $455,376 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,152 | $443,526 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,251 | $438,478 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,649 | $427,203 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,492 | $414,911 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,622 | $404,642 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,003 | $401,702 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,386 | $398,741 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,094 | $393,497 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,175 | $379,213 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,572 | $363,753 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $361,907 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,160 | $352,014 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,985 | $346,780 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,117 | $344,286 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,300 | $342,204 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,702 | $341,834 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,890 | $335,390 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,913 | $331,059 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,575 | $330,207 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,385 | $328,088 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,573 | $319,616 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,727 | $319,042 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,335 | $317,085 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,424 | $316,342 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,561 | $303,479 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,257 | $294,840 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,405 | $293,369 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,343 | $286,091 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,303 | $283,282 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,326 | $279,171 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,049 | $276,534 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,230 | $270,380 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,669 | $269,076 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 666 | $269,024 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,702 | $258,442 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,060 | $255,713 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,462 | $254,827 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,001 | $250,525 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,357 | $249,783 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,576 | $246,378 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 10,000 | $246,300 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,911 | $245,822 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,609 | $242,489 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $241,100 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,986 | $237,649 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,752 | $237,161 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,257 | $232,230 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,364 | $231,556 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,143 | $231,438 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,643 | $231,290 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,493 | $230,631 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 22,200 | $229,544 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 25,603 | $228,120 | dollars, detected | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 9,100 | $225,589 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,634 | $224,250 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,135 | $222,354 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,906 | $217,551 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,573 | $216,307 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,001 | $214,831 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,106 | $214,751 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,371 | $214,634 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,553 | $213,178 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $208,240 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 3,724 | $206,707 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,950 | $201,721 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,472 | $197,664 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,699 | $196,875 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $195,600 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 24,995 | $191,462 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,179 | $189,466 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,231 | $185,951 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,660 | $183,170 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 11,608 | $179,575 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,000 | $177,570 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $175,600 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,342 | $174,521 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,646 | $173,499 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,289 | $172,009 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,376 | $163,588 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,159 | $161,328 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,650 | $158,841 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,155 | $158,214 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,296 | $158,140 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,442 | $151,964 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $149,280 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 9,312 | $148,061 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,044 | $147,955 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,906 | $147,131 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,868 | $146,727 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,856 | $144,845 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,559 | $141,832 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,898 | $141,748 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $141,240 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,433 | $138,920 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 9,738 | $137,690 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,224 | $137,058 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,260 | $134,908 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,022 | $132,253 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,348 | $131,835 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,595 | $131,221 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 7,086 | $131,165 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,851 | $130,378 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,557 | $128,691 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,681 | $128,075 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,051 | $127,569 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,681 | $124,961 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,366 | $124,926 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $122,756 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,804 | $120,768 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,017 | $120,756 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,425 | $120,741 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,037 | $120,017 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,919 | $118,633 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 18,950 | $118,627 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,502 | $115,467 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,564 | $114,487 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 717 | $114,228 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,897 | $114,115 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 34,147 | $114,052 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $113,500 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,559 | $113,033 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,177 | $111,637 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,811 | $109,923 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,292 | $109,609 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,595 | $108,036 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,348 | $107,873 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,701 | $107,483 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 681 | $106,277 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 10,132 | $106,079 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 846 | $105,745 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 964 | $104,425 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,611 | $103,974 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,389 | $102,387 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 3,179 | $102,287 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,353 | $101,652 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,300 | $101,108 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $99,122 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,460 | $98,123 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,314 | $97,384 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,216 | $96,117 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 53,500 | $95,765 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $95,340 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,202 | $94,471 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,427 | $94,111 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $93,746 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,793 | $93,102 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,897 | $92,469 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,139 | $91,721 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 175 | $91,126 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,520 | $89,859 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,206 | $89,840 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,005 | $89,244 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,822 | $88,623 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 955 | $88,614 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 626 | $88,613 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,079 | $88,346 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,117 | $88,173 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,215 | $87,809 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 981 | $87,145 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,052 | $86,948 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,833 | $84,683 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 537 | $82,940 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $82,393 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,607 | $82,004 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $81,879 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,208 | $81,117 | dollars, detected | |
| PALL CORP | 696429307 | COM | 635 | $79,026 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,167 | $77,220 | dollars, detected | |
| 38259p508 | COM | 142 | $76,686 | dollars, detected | ||
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,254 | $75,652 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,064 | $75,195 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 713 | $74,825 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 627 | $74,598 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 521 | $74,045 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 9,309 | $74,005 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,431 | $73,680 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 370 | $73,660 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,900 | $73,647 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,362 | $73,141 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 816 | $72,575 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 629 | $72,524 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,143 | $71,567 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,624 | $71,560 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,215 | $71,498 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $70,367 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,470 | $70,150 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 724 | $70,069 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,749 | $69,275 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,075 | $69,122 | dollars, detected | |
| IJH | 464287507 | COM | 458 | $68,718 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,214 | $68,433 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 537 | $66,608 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 904 | $66,336 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $66,021 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,362 | $65,474 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,013 | $64,753 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,360 | $64,600 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $64,378 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,458 | $64,172 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,754 | $64,047 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,035 | $63,940 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 645 | $63,816 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 7,485 | $63,398 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,740 | $62,466 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,249 | $62,410 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,212 | $61,821 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 461 | $60,483 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 8,478 | $60,026 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 6,100 | $58,926 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,399 | $58,419 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 13,182 | $58,264 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,021 | $56,868 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 618 | $56,701 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 6,000 | $56,700 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 616 | $55,422 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,005 | $55,071 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,265 | $54,920 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 725 | $53,837 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,204 | $53,446 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,229 | $53,331 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,655 | $53,076 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $51,694 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,189 | $51,167 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,149 | $50,740 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $50,704 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 378 | $50,301 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 626 | $50,186 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 623 | $49,510 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 732 | $49,351 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,450 | $49,245 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 558 | $48,885 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,004 | $48,489 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 2,425 | $48,378 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $47,900 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,566 | $47,683 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $47,540 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 813 | $47,333 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,373 | $47,183 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 941 | $47,121 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,094 | $47,083 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,326 | $46,874 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 390 | $46,624 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 193 | $45,673 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $45,472 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,451 | $45,252 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,486 | $44,743 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 2,950 | $44,044 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 294 | $43,544 | dollars, detected | |
| SPY | 78462F103 | SHS | 210 | $43,289 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,500 | $42,930 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,033 | $42,669 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 879 | $42,418 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,325 | $42,334 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 513 | $41,989 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,075 | $41,366 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,673 | $41,360 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,001 | $41,249 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,465 | $40,566 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 210 | $40,169 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 149 | $39,971 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 3,000 | $39,420 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 870 | $38,906 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 668 | $38,592 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $38,472 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,000 | $37,840 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,999 | $37,697 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 701 | $37,647 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $37,522 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,320 | $37,427 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 325 | $36,848 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 537 | $36,353 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,504 | $36,006 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 330 | $35,934 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,162 | $35,530 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 4,177 | $34,628 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 663 | $34,626 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 425 | $34,497 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200 | $34,250 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196 | $33,356 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410 | $32,863 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 544 | $32,722 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,100 | $32,319 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 185 | $32,181 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,894 | $32,106 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 523 | $31,950 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 375 | $31,654 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 2,392 | $31,641 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $31,386 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 870 | $31,355 | dollars, detected | |
| VWO | 922042858 | SHS | 748 | $30,596 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $30,591 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,325 | $30,193 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 12,200 | $29,768 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 339 | $29,637 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 570 | $29,167 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 324 | $29,034 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 311 | $29,013 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 360 | $28,912 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,597 | $28,363 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 540 | $28,247 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $28,071 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 221 | $27,794 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,000 | $27,790 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 492 | $27,547 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 222 | $27,400 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,542 | $27,197 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,725 | $27,114 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 279 | $27,053 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,715 | $27,046 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,197 | $26,990 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,250 | $26,888 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,871 | $26,419 | dollars, detected | |
| Deere & Company | 244199105 | COM | 270 | $26,204 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 494 | $26,188 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,422 | $26,008 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102 | $25,829 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,350 | $25,272 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $24,959 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 441 | $24,811 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 556 | $24,237 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 14,850 | $24,057 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,033 | $24,024 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 331 | $24,001 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 229 | $23,732 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 536 | $23,268 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 219 | $23,067 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20 | $23,027 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 696 | $22,808 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $22,800 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,026 | $22,627 | dollars, detected | |
| VTI | 922908769 | COM | 210 | $22,491 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 1,650 | $22,440 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 333 | $22,314 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189 | $22,248 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 418 | $22,225 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 232 | $22,198 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 235 | $22,149 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,109 | $22,140 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $22,050 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 231 | $21,977 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,642 | $21,816 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,389 | $21,792 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $21,757 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 838 | $21,423 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 543 | $21,324 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,704 | $21,323 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 213 | $21,310 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,471 | $21,172 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 716 | $20,979 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 357 | $20,570 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183 | $20,564 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 160 | $20,560 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 446 | $20,557 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $20,418 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $20,375 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $19,998 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $19,928 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 428 | $19,620 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,563 | $19,506 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 212 | $19,390 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 572 | $18,943 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 218 | $18,531 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 444 | $18,463 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 537 | $18,027 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 650 | $17,920 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257 | $17,669 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 252 | $17,622 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 661 | $17,543 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $17,524 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 57,350 | $17,314 | dollars, detected | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 1,100 | $17,205 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 150 | $17,106 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 572 | $17,032 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $17,004 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,150 | $16,986 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $16,895 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $16,882 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 680 | $16,810 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $16,736 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 383 | $16,656 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120 | $16,646 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,400 | $16,632 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 225 | $16,603 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 1,000 | $16,340 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $16,173 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 144 | $16,161 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277 | $16,131 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 377 | $16,096 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 531 | $15,935 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163 | $15,756 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 134 | $15,732 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $15,619 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 343 | $15,505 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 207 | $15,439 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 360 | $15,376 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 262 | $15,254 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,215 | $15,224 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,909 | $15,100 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 331 | $14,835 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 632 | $14,751 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 248 | $14,745 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $14,743 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $14,712 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 208 | $14,702 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,750 | $14,685 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 400 | $14,448 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 717 | $14,445 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 319 | $14,412 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 372 | $14,283 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 144 | $14,257 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160 | $14,075 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $14,066 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 347 | $14,009 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $13,960 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400 | $13,960 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,662 | $13,881 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $13,658 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 101 | $13,578 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 234 | $13,570 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 925 | $13,533 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 317 | $13,509 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 3,350 | $13,467 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 501 | $13,450 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,650 | $13,382 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,250 | $13,374 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145 | $13,158 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 121 | $13,144 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,060 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,600 | $12,992 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $12,764 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,672 | $12,717 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $12,688 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 148 | $12,666 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $12,616 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 800 | $12,512 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 207 | $12,470 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $12,413 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103 | $12,357 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 519 | $12,353 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 577 | $12,227 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 892 | $12,087 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 200 | $11,892 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 214 | $11,808 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,002 | $11,743 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $11,724 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 625 | $11,712 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 89 | $11,708 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 211 | $11,632 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,856 | $11,619 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 114 | $11,592 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 553 | $11,485 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 737 | $11,460 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 538 | $11,433 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,975 | $11,275 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 429 | $11,178 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 217 | $11,060 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223 | $11,045 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $11,030 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 209 | $10,982 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 100 | $10,705 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 204 | $10,647 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 586 | $10,612 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,605 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 906 | $10,491 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 769 | $10,428 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 428 | $10,362 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115 | $10,346 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004433 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001010 | base | 2017-02-15 | acceptance time not in the bulk data set |