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 |
|---|---|---|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,500 | $10,125 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $10,080 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 208 | $9,987 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225 | $9,928 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 201 | $9,879 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,675 | $9,866 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $9,824 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $9,678 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 324 | $9,382 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 691 | $9,349 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 272 | $9,275 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 601 | $9,267 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 172 | $9,222 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $9,014 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 367 | $8,947 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 399 | $8,926 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 180 | $8,915 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $8,755 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $8,616 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $8,610 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $8,451 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 400 | $8,444 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 308 | $8,411 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $8,320 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $8,295 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54 | $8,290 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 132 | $8,221 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $8,148 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $8,108 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 550 | $8,085 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 114 | $8,082 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 221 | $8,004 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,710 | $7,994 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 268 | $7,925 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 215 | $7,887 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 550 | $7,877 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $7,837 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $7,833 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $7,702 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,700 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108 | $7,586 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183 | $7,529 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $7,500 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,500 | $7,455 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $7,240 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 108 | $7,233 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $7,229 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112 | $7,216 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 62 | $7,113 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 56 | $7,055 | dollars, detected | |
| Q | 74876Y101 | Stock | 97 | $7,043 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $7,032 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $7,032 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 850 | $7,030 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $6,920 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179 | $6,813 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 510 | $6,732 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 90 | $6,722 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 324 | $6,639 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 143 | $6,633 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 300 | $6,630 | dollars, detected | |
| COACH INC | 189754104 | COM | 190 | $6,576 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $6,574 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 75 | $6,556 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141 | $6,552 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,850 | $6,550 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $6,539 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 160 | $6,480 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $6,436 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 935 | $6,405 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164 | $6,386 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139 | $6,331 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 84 | $6,282 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $6,224 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 113 | $6,169 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36 | $6,145 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $6,113 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 287 | $6,082 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74 | $6,013 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $5,983 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,076 | $5,980 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 93 | $5,969 | dollars, detected | |
| Boeing Company | 097023105 | COM | 43 | $5,965 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,200 | $5,940 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92 | $5,896 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $5,837 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 780 | $5,803 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 4,250 | $5,780 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125 | $5,765 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 77 | $5,749 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $5,718 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 348 | $5,714 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 234 | $5,713 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 221 | $5,684 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 255 | $5,679 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 183 | $5,668 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 47 | $5,656 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 206 | $5,634 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $5,617 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $5,598 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 204 | $5,594 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $5,590 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 590 | $5,564 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 108 | $5,543 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 200 | $5,542 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 248 | $5,494 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 177 | $5,480 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $5,458 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 300 | $5,451 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 177 | $5,420 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 351 | $5,370 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 143 | $5,361 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 200 | $5,334 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $5,330 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 50 | $5,330 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $5,318 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 118 | $5,283 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $5,264 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 233 | $5,250 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $5,220 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $5,210 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 207 | $5,174 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $5,101 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $5,099 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,851 | $5,072 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 400 | $5,052 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,042 | dollars, detected | |
| KBHOME | 48666K109 | COM | 303 | $5,038 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 500 | $4,975 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 405 | $4,969 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 284 | $4,936 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $4,932 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $4,905 | dollars, detected | |
| SANCHEZ PRODTN PARTNE | 79971C102 | COMMON | 2,500 | $4,825 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 77 | $4,821 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158 | $4,814 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $4,789 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,738 | $4,737 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47 | $4,721 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 450 | $4,720 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,850 | $4,719 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 21,462 | $4,679 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $4,619 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $4,525 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,100 | $4,469 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 205 | $4,438 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $4,432 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 678 | $4,387 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 12,750 | $4,335 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $4,331 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 204 | $4,325 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $4,320 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 95 | $4,306 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 168 | $4,276 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 140 | $4,255 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 436 | $4,234 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $4,228 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $4,195 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 103 | $4,016 | dollars, detected | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,043 | $4,016 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $3,993 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 226 | $3,939 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 84 | $3,931 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9 | $3,907 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60 | $3,788 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 221 | $3,783 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 215 | $3,760 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 327 | $3,754 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 139 | $3,745 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $3,719 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 530 | $3,715 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 58 | $3,684 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 50 | $3,654 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 326 | $3,636 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200 | $3,624 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 564 | $3,598 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 355 | $3,582 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $3,551 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 121 | $3,539 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 1,091 | $3,535 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 220 | $3,478 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53 | $3,467 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48 | $3,348 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 213 | $3,344 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 68 | $3,291 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 444 | $3,223 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104 | $3,043 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 115 | $3,035 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 99 | $3,034 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 91 | $3,022 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $3,000 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 100 | $2,991 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 352 | $2,929 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73 | $2,915 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,810 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $2,783 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 56 | $2,770 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,385 | $2,767 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 350 | $2,751 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55 | $2,716 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 50 | $2,705 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 432 | $2,687 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $2,668 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 125 | $2,668 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $2,649 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 77 | $2,640 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,628 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 207 | $2,627 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 80 | $2,612 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61 | $2,586 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4,000 | $2,480 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 101 | $2,477 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 128 | $2,412 | dollars, detected | |
| American Express Company | 025816109 | COM | 31 | $2,409 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 48 | $2,399 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,394 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 95 | $2,344 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,325 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $2,318 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $2,314 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46 | $2,265 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $2,146 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 150 | $2,142 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 101 | $2,102 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 231 | $2,086 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73 | $2,023 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 4,000 | $2,000 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 800 | $2,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $1,937 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600 | $1,932 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $1,928 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 214 | $1,907 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $1,861 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $1,852 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 100 | $1,851 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27 | $1,795 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 130 | $1,751 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,737 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138 | $1,736 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $1,718 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 15 | $1,708 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $1,697 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 290 | $1,646 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 350 | $1,624 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,539 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $1,524 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 45 | $1,512 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $1,488 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 208 | $1,402 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $1,394 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $1,375 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 100 | $1,347 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15 | $1,272 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 112 | $1,254 | dollars, detected | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 100 | $1,167 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115 | $1,127 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 56 | $1,115 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 260 | $1,089 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,069 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1,950 | $1,053 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92 | $1,035 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 545 | $1,019 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 192 | $1,010 | dollars, detected | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,100 | $1,006 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 150 | $1,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 42 | $998 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 29 | $989 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 250 | $955 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $948 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $908 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $850 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $848 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $831 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44 | $792 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 200 | $774 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $743 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45 | $720 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $696 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 187 | $677 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 42 | $670 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $648 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36 | $620 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53 | $567 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 50 | $564 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 66 | $538 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65 | $532 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 25 | $523 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100 | $513 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 45 | $496 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $484 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277 | $457 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 50 | $428 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 20 | $390 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 100 | $385 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25 | $379 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31 | $347 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 20 | $300 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36 | $291 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7 | $288 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $279 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $269 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 100 | $263 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4 | $228 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 13 | $201 | 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 |