13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 790 holding rows worth $94,525,153.
- Accession
- 0001062993-15-005940
- Filer
- CIK 1632932
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 790 entries on the cover page, a total value of $94,525,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,525,139 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 | 616,238 | $9,600,985 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 95,782 | $4,918,429 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 168,843 | $4,258,211 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,976 | $3,648,070 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,927 | $3,521,508 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 107,857 | $3,118,146 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 59,916 | $2,972,448 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,161 | $2,173,329 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,347 | $1,801,238 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,509 | $1,495,182 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,865 | $1,328,281 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 250,100 | $1,242,997 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 27,897 | $1,007,628 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,503 | $997,277 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,595 | $978,026 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,906 | $938,034 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,739 | $836,063 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 14,469 | $762,667 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,696 | $737,752 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,011 | $726,515 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,030 | $710,317 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,561 | $646,429 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,352 | $618,151 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,269 | $585,197 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,310 | $576,631 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,744 | $569,876 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,010 | $568,574 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,434 | $562,639 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,794 | $546,420 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,467 | $511,810 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,203 | $510,613 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,072 | $504,581 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,274 | $493,647 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,073 | $492,227 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,519 | $455,364 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,431 | $443,557 | dollars, detected | |
| CONNS INC | 208242107 | COM | 17,500 | $420,700 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,530 | $416,369 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,930 | $415,429 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,211 | $413,503 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,352 | $411,856 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,138 | $407,680 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $400,128 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,648 | $396,033 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,373 | $384,584 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,435 | $377,114 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,705 | $369,545 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,939 | $369,450 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,767 | $368,791 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,978 | $340,216 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,306 | $335,664 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,865 | $332,679 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,927 | $328,642 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,932 | $318,871 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,739 | $317,120 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,153 | $313,397 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,161 | $311,954 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,585 | $310,256 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,445 | $309,706 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,605 | $305,132 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,290 | $299,576 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,713 | $292,477 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,305 | $291,390 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,935 | $291,088 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,043 | $288,837 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,666 | $285,547 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,562 | $282,745 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,533 | $276,175 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 10,000 | $274,500 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,060 | $271,016 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,564 | $270,174 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $262,475 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,210 | $253,260 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,016 | $251,783 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,012 | $250,291 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,628 | $250,046 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,958 | $244,878 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,596 | $240,843 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,634 | $230,505 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,096 | $225,555 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,529 | $222,357 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,302 | $221,397 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,252 | $217,575 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,143 | $213,580 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $207,250 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,267 | $206,096 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,906 | $201,244 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,508 | $201,062 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 676 | $197,264 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,609 | $196,366 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,374 | $195,505 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,334 | $194,578 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $193,840 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,573 | $188,780 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,104 | $187,661 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,355 | $186,901 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,664 | $186,084 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,092 | $186,037 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,547 | $182,906 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,268 | $182,302 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,093 | $182,084 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,822 | $179,064 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,074 | $178,697 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,721 | $175,886 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,179 | $171,728 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,373 | $165,250 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $160,740 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,251 | $160,478 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,604 | $159,192 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,995 | $158,453 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,906 | $158,077 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $157,620 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 16,225 | $157,053 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,000 | $154,080 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 24,905 | $153,662 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,321 | $153,245 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,906 | $152,387 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,650 | $151,686 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $146,600 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $143,880 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 18,578 | $143,423 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 9,551 | $140,011 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,376 | $138,283 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,806 | $135,632 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,392 | $135,406 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,700 | $132,044 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,159 | $131,008 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,260 | $128,218 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 21,690 | $127,969 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,230 | $122,754 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,689 | $121,910 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,625 | $121,756 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,117 | $120,826 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,375 | $119,306 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,866 | $117,556 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,205 | $116,381 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,355 | $115,166 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,545 | $112,373 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,636 | $111,060 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,673 | $110,535 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,631 | $109,742 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 8,882 | $109,695 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 718 | $108,356 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,899 | $108,014 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,471 | $107,495 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,049 | $107,208 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,311 | $106,086 | dollars, detected | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 9,761 | $105,904 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,425 | $105,172 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,951 | $104,829 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 3,144 | $104,818 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,863 | $104,814 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 682 | $103,556 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,443 | $103,485 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,819 | $103,356 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $101,054 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,825 | $100,538 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 811 | $99,729 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,384 | $99,526 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,758 | $99,169 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $98,900 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 157 | $95,565 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,784 | $94,736 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,145 | $94,411 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 7,854 | $94,324 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 681 | $93,719 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,231 | $93,665 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 848 | $92,489 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,444 | $91,764 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,807 | $91,111 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,348 | $90,630 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,397 | $90,461 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,824 | $90,285 | dollars, detected | |
| 38259p508 | COM | 141 | $90,010 | dollars, detected | ||
| NEW SR INVT GROUP INC | 648691103 | COM | 8,578 | $89,730 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,210 | $89,192 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 7,094 | $88,885 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,314 | $87,954 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 537 | $87,719 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,819 | $87,696 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,454 | $87,500 | dollars, detected | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 53,500 | $86,082 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,560 | $86,063 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,208 | $84,149 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 990 | $84,129 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,813 | $83,896 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,167 | $83,347 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 27,197 | $83,223 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,610 | $82,613 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,065 | $81,827 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,117 | $81,399 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $81,026 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $81,024 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,314 | $79,362 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 28,639 | $77,040 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,214 | $76,858 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 920 | $76,631 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,553 | $76,393 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,778 | $75,533 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $75,080 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,337 | $75,023 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,889 | $74,597 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 743 | $71,726 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 724 | $71,140 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,052 | $70,412 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $69,698 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,138 | $68,693 | dollars, detected | |
| IJH | 464287507 | COM | 497 | $67,920 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,001 | $67,672 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,084 | $66,579 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,700 | $66,575 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,436 | $65,309 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 796 | $64,444 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,075 | $64,382 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,600 | $63,802 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 863 | $63,760 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 14,414 | $63,278 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 864 | $62,493 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 645 | $62,384 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 19,150 | $62,238 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,496 | $62,141 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 9,477 | $61,503 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $61,209 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,459 | $61,139 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,360 | $60,928 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,035 | $60,440 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 454 | $60,255 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,755 | $60,150 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 4,399 | $60,046 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,740 | $59,960 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 670 | $59,368 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,249 | $58,991 | dollars, detected | |
| SPY | 78462F103 | SHS | 306 | $58,703 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,217 | $58,129 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 6,235 | $57,923 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,549 | $55,150 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,062 | $55,121 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 537 | $54,419 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 904 | $54,339 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 5,438 | $53,894 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 9,743 | $53,392 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,579 | $52,577 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,000 | $52,140 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,362 | $52,037 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 617 | $51,987 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,514 | $51,661 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,326 | $51,450 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 618 | $50,892 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 462 | $50,111 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $49,836 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $49,835 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 626 | $49,692 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 279 | $49,062 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,021 | $48,660 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 565 | $45,584 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 813 | $44,170 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,099 | $43,760 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,377 | $43,202 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,333 | $43,070 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,103 | $42,185 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,686 | $42,181 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,328 | $42,027 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 941 | $41,536 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 193 | $41,497 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $41,233 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $40,658 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $40,471 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 854 | $40,471 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 3,000 | $40,200 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $40,094 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,518 | $39,838 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 390 | $39,725 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,363 | $39,581 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,500 | $39,120 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 210 | $37,590 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 732 | $37,164 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 149 | $37,012 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 375 | $36,465 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,175 | $36,432 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 332 | $36,366 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,075 | $35,970 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,124 | $35,575 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 294 | $35,242 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,454 | $35,127 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 702 | $35,093 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 474 | $34,498 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 325 | $33,969 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 2,750 | $33,192 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 881 | $33,184 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 411 | $33,013 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,238 | $32,956 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 425 | $32,891 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 668 | $32,824 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 12,200 | $32,818 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 870 | $32,486 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 538 | $32,157 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,320 | $32,015 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 298 | $31,844 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $31,304 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 870 | $31,076 | dollars, detected | |
| Deere & Company | 244199105 | COM | 418 | $30,932 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 220 | $30,780 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 196 | $30,483 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 4,287 | $30,353 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 324 | $30,009 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $29,928 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,197 | $29,253 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 607 | $29,199 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 360 | $28,959 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 562 | $28,927 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 229 | $28,575 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $28,235 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,242 | $28,144 | dollars, detected | |
| American Express Company | 025816109 | COM | 379 | $28,095 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 477 | $27,510 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 311 | $27,362 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,475 | $27,002 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $26,754 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,181 | $26,507 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,250 | $26,488 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 756 | $25,885 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,451 | $25,500 | dollars, detected | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 4,011 | $25,351 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 232 | $25,348 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 222 | $25,332 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,325 | $25,296 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 540 | $25,018 | dollars, detected | |
| VWO | 922042858 | SHS | 756 | $25,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,721 | $24,922 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 221 | $24,831 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,550 | $24,800 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,020 | $24,684 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,758 | $24,420 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $23,989 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 662 | $23,878 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 576 | $23,664 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 492 | $23,198 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 3,050 | $23,180 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139 | $23,067 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,431 | $22,994 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 229 | $22,976 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 851 | $22,960 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,735 | $22,499 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 183 | $22,445 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 1,850 | $22,182 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,026 | $22,023 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206 | $21,925 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 543 | $21,910 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,427 | $21,896 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $21,839 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $21,784 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284 | $21,675 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 219 | $21,118 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,824 | $21,040 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 494 | $20,922 | dollars, detected | |
| VTI | 922908769 | COM | 211 | $20,837 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 418 | $20,601 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 929 | $20,514 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,594 | $20,480 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,215 | $20,290 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 470 | $19,928 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524 | $19,915 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,325 | $19,649 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,350 | $19,467 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215 | $19,457 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 716 | $19,345 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 449 | $19,167 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 307 | $19,136 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $19,044 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $18,906 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $18,870 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 357 | $18,560 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 383 | $18,539 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $18,482 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $18,384 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,054 | $18,261 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 212 | $18,128 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 479 | $18,101 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $18,071 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201 | $17,956 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,650 | $17,931 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $17,742 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,620 | $17,737 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 336 | $17,699 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 362 | $17,681 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 797 | $17,495 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 567 | $17,234 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 218 | $16,468 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 6,000 | $16,260 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163 | $16,223 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 449 | $16,146 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,116 | $16,069 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 537 | $16,056 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $15,960 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 446 | $15,817 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 212 | $15,764 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 604 | $15,759 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 635 | $15,463 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 218 | $15,362 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $15,252 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 234 | $15,219 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 207 | $15,207 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 226 | $15,184 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 144 | $15,147 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,000 | $14,920 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 830 | $14,857 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,424 | $14,838 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $14,832 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,526 | $14,787 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 262 | $14,777 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 110 | $14,737 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $14,677 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $14,471 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 5,000 | $14,450 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 509 | $14,382 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 462 | $14,340 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,673 | $14,154 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,229 | $14,130 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $14,041 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 134 | $13,999 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 250 | $13,911 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 347 | $13,756 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 788 | $13,672 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 317 | $13,658 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 532 | $13,634 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $13,631 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 717 | $13,527 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $13,442 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145 | $13,439 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $13,408 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 149 | $13,395 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 535 | $13,380 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 374 | $13,343 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,290 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 428 | $13,221 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 400 | $13,160 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257 | $13,117 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 625 | $13,100 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $13,010 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 572 | $12,922 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 331 | $12,717 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $12,369 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145 | $12,335 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 537 | $12,331 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 557 | $12,158 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 200 | $12,156 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $12,010 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $11,919 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 121 | $11,905 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $11,890 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,750 | $11,825 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 114 | $11,788 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 208 | $11,531 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 101 | $11,512 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103 | $11,486 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 379 | $11,425 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 462 | $11,291 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $11,247 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 217 | $11,162 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400 | $10,992 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 343 | $10,961 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 13,425 | $10,874 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 892 | $10,847 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93 | $10,839 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $10,808 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,736 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 850 | $10,718 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223 | $10,586 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $10,366 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 211 | $10,296 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 200 | $10,264 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 898 | $10,259 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 661 | $10,179 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $10,096 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 551 | $10,090 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 505 | $10,085 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 100 | $10,029 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 204 | $9,897 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 214 | $9,820 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 19 | $9,726 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89 | $9,703 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115 | $9,697 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 600 | $9,690 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,856 | $9,688 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $9,660 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 374 | $9,656 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $9,619 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 202 | $9,385 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,600 | $9,328 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 429 | $9,316 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 209 | $9,304 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 226 | $9,300 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 586 | $9,001 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 769 | $8,928 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $8,912 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 14,350 | $8,897 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 100 | $8,875 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $8,744 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $8,654 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $8,524 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005940 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001012 | base | 2017-02-15 | acceptance time not in the bulk data set |