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 |
|---|---|---|---|---|---|---|
| TRONOX LTD | Q9235V101 | SHS CL A | 1,950 | $8,522 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 399 | $8,507 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 271 | $8,461 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $8,435 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 9,750 | $8,385 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $8,330 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $8,283 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $8,185 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108 | $8,121 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,500 | $7,965 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 252 | $7,941 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $7,912 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $7,866 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183 | $7,662 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 208 | $7,568 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,031 | $7,558 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,975 | $7,556 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 134 | $7,518 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54 | $7,469 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 180 | $7,445 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 178 | $7,444 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $7,387 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 222 | $7,369 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135 | $7,358 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 308 | $7,349 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 274 | $7,277 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 215 | $7,267 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 89 | $7,262 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 70 | $7,228 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 115 | $7,221 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 272 | $7,088 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 200 | $7,082 | dollars, detected | |
| ZWEIG FUND INC. | 989834205 | COM | 550 | $7,056 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,675 | $7,035 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179 | $7,004 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $6,945 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 122 | $6,934 | dollars, detected | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 3,350 | $6,901 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 559 | $6,845 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $6,838 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,107 | $6,797 | dollars, detected | |
| Q | 74876Y101 | Stock | 97 | $6,748 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,721 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36 | $6,707 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $6,674 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 601 | $6,641 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $6,609 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 511 | $6,479 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 850 | $6,434 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 113 | $6,427 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $6,412 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 375 | $6,274 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $6,252 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $6,239 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $6,222 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,500 | $6,172 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 780 | $6,131 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $6,085 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74 | $6,063 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 300 | $6,039 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $5,917 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,910 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $5,905 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 335 | $5,889 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $5,875 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 470 | $5,864 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 143 | $5,840 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $5,766 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,200 | $5,700 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,779 | $5,641 | dollars, detected | |
| Boeing Company | 097023105 | COM | 43 | $5,631 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $5,625 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $5,514 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $5,497 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 81 | $5,490 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 300 | $5,478 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141 | $5,467 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 47 | $5,443 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 62 | $5,437 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 183 | $5,424 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 348 | $5,394 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137 | $5,364 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 220 | $5,353 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207 | $5,322 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139 | $5,269 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 91 | $5,259 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $5,242 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $5,135 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 200 | $5,036 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $5,032 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 287 | $5,008 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 389 | $4,983 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $4,981 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 284 | $4,970 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111 | $4,963 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 252 | $4,958 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $4,950 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $4,944 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $4,944 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 364 | $4,918 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $4,846 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $4,776 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 237 | $4,761 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $4,734 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,550 | $4,712 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 304 | $4,703 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 140 | $4,696 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $4,647 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 174 | $4,644 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 351 | $4,595 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 325 | $4,576 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 144 | $4,555 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 160 | $4,550 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 200 | $4,540 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 177 | $4,512 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 236 | $4,510 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 117 | $4,445 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $4,413 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158 | $4,324 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 50 | $4,267 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 208 | $4,265 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 96 | $4,250 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $4,239 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 1,275 | $4,208 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,250 | $4,118 | dollars, detected | |
| KBHOME | 48666K109 | COM | 303 | $4,112 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 206 | $4,105 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47 | $4,066 | dollars, detected | |
| COACH INC | 189754104 | COM | 140 | $4,050 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $4,044 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 95 | $4,029 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125 | $4,005 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 55 | $3,968 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 155 | $3,931 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 706 | $3,791 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $3,780 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $3,750 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 215 | $3,726 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $3,682 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,142 | $3,641 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 173 | $3,576 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,850 | $3,563 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,710 | $3,469 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 405 | $3,434 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 103 | $3,425 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88 | $3,417 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $3,379 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 139 | $3,367 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54 | $3,361 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 87 | $3,355 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $3,309 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $3,300 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48 | $3,274 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 204 | $3,274 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 355 | $3,255 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 223 | $3,227 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $3,214 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $3,180 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 50 | $3,154 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 77 | $3,146 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 58 | $3,145 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 50 | $3,108 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 436 | $3,087 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 181 | $3,068 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 56 | $3,053 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $2,986 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $2,975 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 220 | $2,901 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 4,000 | $2,900 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 444 | $2,828 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 125 | $2,814 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 115 | $2,778 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 400 | $2,760 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $2,735 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 250 | $2,698 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 678 | $2,665 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 450 | $2,614 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 112 | $2,580 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 352 | $2,566 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 1,091 | $2,531 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,527 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 91 | $2,513 | dollars, detected | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 3,000 | $2,497 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $2,490 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $2,468 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 34 | $2,458 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $2,435 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $2,363 | dollars, detected | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,043 | $2,361 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 84 | $2,342 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 80 | $2,285 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 432 | $2,251 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,250 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 72 | $2,249 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 48 | $2,189 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $2,175 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,171 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 338 | $2,170 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $2,120 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $2,078 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26 | $2,074 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 101 | $2,053 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 350 | $2,051 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73 | $2,002 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $1,976 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 102 | $1,973 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 128 | $1,962 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $1,857 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 150 | $1,826 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $1,794 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 100 | $1,788 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55 | $1,767 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 935 | $1,748 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,648 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 130 | $1,648 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50 | $1,642 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $1,619 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 50 | $1,596 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 214 | $1,592 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 290 | $1,586 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 4,000 | $1,472 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 231 | $1,451 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46 | $1,405 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 125 | $1,396 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 95 | $1,394 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $1,364 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27 | $1,350 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,850 | $1,325 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 39,550 | $1,305 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138 | $1,301 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,294 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 150 | $1,274 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $1,270 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,385 | $1,264 | dollars, detected | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 88 | $1,261 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,130 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 1,950 | $1,121 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 34 | $1,105 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 13,110 | $1,046 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 800 | $1,016 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,250 | $1,013 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 260 | $983 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15 | $980 | dollars, detected | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 100 | $949 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92 | $891 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 42 | $856 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $849 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $830 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 53 | $784 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $783 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 150 | $766 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 60 | $751 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 29 | $722 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 117 | $721 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 100 | $718 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115 | $707 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $694 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 45 | $687 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 187 | $683 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45 | $682 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $681 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,800 | $672 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 350 | $668 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44 | $667 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 208 | $651 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36 | $651 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 50 | $630 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $617 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 42 | $555 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 25 | $498 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $498 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 66 | $481 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 110 | $414 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65 | $398 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 53 | $386 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8 | $382 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $380 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 192 | $374 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 20 | $333 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 50 | $323 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7 | $297 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25 | $297 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 45 | $290 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $275 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 277 | $266 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 20 | $260 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36 | $258 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 100 | $246 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $227 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100 | $213 | 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 |