13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 642 holding rows worth $89,259,098.
- Accession
- 0001062993-16-007670
- Filer
- CIK 1632932
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 642 entries on the cover page, a total value of $89,259,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,259,105 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 | 560,669 | $9,436,058 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 95,337 | $5,182,509 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 159,010 | $4,953,173 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,354 | $3,611,822 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 107,747 | $3,583,665 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,435 | $3,098,324 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 49,255 | $2,548,929 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,197 | $2,338,867 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,084 | $1,860,968 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,500 | $1,276,055 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,583 | $1,214,729 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 260,100 | $1,162,647 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 30,417 | $1,111,140 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,759 | $1,077,698 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,404 | $1,064,410 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,932 | $1,028,708 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,630 | $951,851 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,108 | $823,178 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,735 | $762,214 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,359 | $708,745 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,475 | $676,380 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,494 | $667,022 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,040 | $656,426 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,212 | $648,750 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,902 | $627,634 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,763 | $592,127 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,794 | $578,985 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,177 | $546,887 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,097 | $534,657 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,747 | $499,912 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 12,836 | $498,689 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,149 | $490,138 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $440,792 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,315 | $440,476 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,651 | $431,940 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,891 | $428,100 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,087 | $413,532 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,752 | $392,684 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,530 | $389,735 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,067 | $381,998 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,439 | $367,399 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,143 | $357,188 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,064 | $353,850 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,408 | $345,876 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,295 | $332,941 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,698 | $330,709 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,599 | $330,199 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,553 | $325,028 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,372 | $319,370 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,567 | $314,133 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,521 | $306,631 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,567 | $305,630 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,606 | $303,826 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,133 | $301,506 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,047 | $300,685 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 5,969 | $297,295 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,719 | $296,566 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,462 | $294,773 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,692 | $290,560 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,225 | $289,859 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,333 | $288,832 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,594 | $280,767 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,622 | $278,802 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,370 | $278,488 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,163 | $272,689 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,260 | $269,914 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,551 | $256,786 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,946 | $256,497 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,374 | $247,432 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,056 | $242,803 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,763 | $242,686 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,315 | $235,472 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,143 | $228,081 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,659 | $224,290 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,665 | $219,870 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 32,315 | $217,481 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $213,360 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,679 | $212,012 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $209,880 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,539 | $209,650 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,059 | $209,297 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,499 | $204,838 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,377 | $204,790 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,069 | $202,761 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 660 | $202,191 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,105 | $200,637 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,279 | $198,074 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,758 | $196,010 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,329 | $195,484 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,473 | $192,104 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,838 | $189,049 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 7,000 | $188,860 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,577 | $187,398 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,361 | $186,965 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,093 | $185,277 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,195 | $184,207 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $183,400 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,054 | $183,393 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,619 | $173,101 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,864 | $166,689 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,419 | $166,611 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,000 | $164,520 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $160,380 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,604 | $156,577 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,006 | $156,496 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,322 | $155,490 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $143,640 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,209 | $142,824 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,845 | $141,191 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,918 | $140,077 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,148 | $139,820 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,720 | $138,479 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $136,560 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,229 | $134,743 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 1,230 | $133,750 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 16,749 | $132,652 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,175 | $131,436 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,746 | $128,422 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 3,223 | $126,519 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,800 | $125,734 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,881 | $122,141 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,051 | $122,107 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,829 | $121,793 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,070 | $120,410 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 8,217 | $119,962 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,573 | $118,193 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,649 | $118,177 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,644 | $116,938 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,863 | $116,868 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 671 | $115,093 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,356 | $114,355 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,320 | $112,561 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $112,368 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 932 | $111,616 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,828 | $109,225 | dollars, detected | |
| SPY | 78462F103 | SHS | 529 | $107,927 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $107,746 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136 | $105,809 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 555 | $102,675 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,314 | $101,067 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,248 | $100,681 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 991 | $100,130 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,793 | $99,514 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,465 | $99,349 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,574 | $98,375 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,399 | $98,048 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,118 | $97,880 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,257 | $97,749 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,214 | $96,003 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,319 | $95,790 | dollars, detected | |
| IJH | 464287507 | COM | 683 | $95,108 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 663 | $94,763 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 692 | $94,511 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 7,016 | $94,011 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,208 | $93,680 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,673 | $93,558 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,839 | $91,929 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,456 | $91,782 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,569 | $91,185 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,348 | $91,166 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,167 | $82,752 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $82,423 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,988 | $82,156 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $80,700 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $79,200 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,347 | $77,641 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,789 | $77,229 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,706 | $75,869 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 724 | $75,658 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 708 | $75,310 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $74,633 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 755 | $73,859 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $72,800 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 454 | $71,818 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $71,476 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $71,390 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,082 | $70,507 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 796 | $69,578 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,075 | $69,456 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,100 | $67,449 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,740 | $66,259 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 863 | $66,227 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,320 | $65,926 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 359 | $65,733 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 666 | $65,220 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,460 | $64,900 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,528 | $64,677 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,202 | $64,121 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $63,255 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 20,352 | $62,684 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,754 | $61,502 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,249 | $61,443 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 904 | $61,400 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 800 | $60,792 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 537 | $60,703 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 645 | $60,636 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,756 | $59,888 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 748 | $59,609 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 619 | $57,372 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 941 | $57,335 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 84 | $56,775 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 916 | $56,765 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,035 | $56,512 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $55,740 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 627 | $55,101 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 672 | $54,949 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,374 | $54,089 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $53,840 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,548 | $52,940 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 617 | $52,742 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 527 | $52,380 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,651 | $51,479 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,700 | $51,240 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,519 | $50,021 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,360 | $49,858 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 565 | $49,754 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,026 | $49,607 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 462 | $49,196 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $49,063 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $48,445 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,105 | $47,331 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,104 | $46,844 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,795 | $46,690 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 7,440 | $46,351 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,012 | $45,166 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,331 | $44,236 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 273 | $43,665 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 870 | $42,265 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $41,822 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $40,972 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 460 | $40,834 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,500 | $40,740 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 732 | $40,472 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 390 | $39,936 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 193 | $39,100 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,331 | $38,295 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 429 | $37,724 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 480 | $37,632 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 210 | $37,487 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 703 | $37,132 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,852 | $37,024 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,537 | $36,364 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 334 | $36,104 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 149 | $35,761 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 833 | $35,219 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 425 | $34,298 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 1,075 | $34,282 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 870 | $34,148 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 318 | $33,508 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 229 | $33,209 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 408 | $32,872 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $32,790 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 412 | $32,780 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 564 | $32,601 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 756 | $32,508 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 324 | $32,154 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 668 | $31,989 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,306 | $31,723 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $31,691 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,197 | $31,684 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 538 | $31,674 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 477 | $31,453 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 907 | $30,596 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 360 | $30,530 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $30,488 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,088 | $30,442 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 311 | $30,151 | dollars, detected | |
| VTI | 922908769 | COM | 289 | $30,117 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,000 | $30,090 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 220 | $29,698 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 607 | $29,672 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 4,285 | $29,393 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 870 | $29,145 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 262 | $28,995 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $28,690 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 125 | $28,135 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,131 | $28,075 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 662 | $27,691 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $27,592 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 242 | $27,549 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,185 | $27,467 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,143 | $27,244 | dollars, detected | |
| VWO | 922042858 | SHS | 831 | $27,174 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 224 | $26,659 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $26,006 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 281 | $25,874 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 224 | $25,708 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 294 | $25,269 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226 | $24,854 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 543 | $24,495 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 870 | $24,494 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,763 | $24,208 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,129 | $24,153 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,035 | $24,042 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,937 | $24,027 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 492 | $23,719 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 285 | $23,230 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $23,224 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 175 | $23,212 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 484 | $22,855 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 221 | $22,721 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 519 | $22,328 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 211 | $22,172 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,635 | $21,824 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $21,807 | dollars, detected | |
| Deere & Company | 244199105 | COM | 284 | $21,661 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 308 | $21,625 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 418 | $21,610 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 270 | $21,452 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,269 | $21,133 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 939 | $20,845 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 216 | $20,727 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 718 | $20,676 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $20,188 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 397 | $20,045 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,319 | $19,745 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 455 | $19,624 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 256 | $19,192 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 357 | $19,142 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202 | $19,137 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $19,024 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $18,998 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 384 | $18,909 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 271 | $18,891 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $18,446 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,698 | $18,344 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 341 | $18,216 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $18,154 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 254 | $18,005 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $17,718 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $17,626 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 557 | $17,618 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 638 | $17,329 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 160 | $17,278 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 318 | $16,947 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 213 | $16,661 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $16,637 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 211 | $16,432 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 604 | $16,372 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,620 | $16,145 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 455 | $16,071 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410 | $15,871 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150 | $15,867 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 229 | $15,716 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 144 | $15,533 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,121 | $15,531 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $15,144 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210 | $15,137 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 509 | $15,065 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 262 | $14,976 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 253 | $14,939 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $14,830 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349 | $14,609 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 364 | $14,524 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $14,508 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,223 | $14,442 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 149 | $14,315 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $13,919 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,215 | $13,900 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 540 | $13,890 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 625 | $13,838 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $13,836 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,820 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 190 | $13,796 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,566 | $13,577 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 581 | $13,432 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $13,355 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 114 | $13,321 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,338 | $13,251 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 101 | $12,818 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104 | $12,776 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 717 | $12,774 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $12,753 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $12,750 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 257 | $12,729 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 564 | $12,643 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 123 | $12,632 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 380 | $12,511 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275 | $12,496 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $12,467 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 892 | $12,301 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 577 | $12,234 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $11,874 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 542 | $11,871 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 1,064 | $11,837 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $11,375 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93 | $11,214 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 217 | $11,208 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 8,641 | $11,147 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 210 | $11,121 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145 | $10,996 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $10,990 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,850 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216 | $10,730 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400 | $10,580 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89 | $10,566 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $10,532 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 898 | $10,457 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 116 | $10,290 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 220 | $10,241 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 780 | $10,202 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 211 | $10,075 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 204 | $10,069 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $9,945 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $9,930 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 252 | $9,836 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 566 | $9,818 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 375 | $9,796 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $9,647 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,000 | $9,560 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118 | $9,540 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227 | $9,519 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223 | $9,511 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,566 | $9,239 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $9,195 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 429 | $9,119 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136 | $9,098 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 344 | $8,862 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108 | $8,820 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54 | $8,766 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 586 | $8,761 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $8,743 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 205 | $8,697 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 330 | $8,596 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,285 | $8,558 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $8,507 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $8,399 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $8,310 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $8,274 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $8,206 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 688 | $8,146 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 308 | $8,067 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 70 | $8,007 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $7,970 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 178 | $7,700 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $7,684 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 136 | $7,667 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $7,660 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $7,605 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 217 | $7,603 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 223 | $7,536 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 115 | $7,523 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $7,522 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207 | $7,493 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 122 | $7,324 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 202 | $7,245 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 180 | $7,108 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 182 | $7,096 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 675 | $7,094 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $7,012 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 205 | $6,952 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179 | $6,926 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $6,888 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $6,849 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,800 | $6,840 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 512 | $6,836 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36 | $6,820 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67 | $6,798 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 121 | $6,668 | dollars, detected | |
| Q | 74876Y101 | Stock | 97 | $6,660 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 300 | $6,579 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $6,572 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $6,506 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $6,406 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 509 | $6,323 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $6,282 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $6,274 | dollars, detected | |
| Boeing Company | 097023105 | COM | 43 | $6,217 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 75 | $6,211 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 6,000 | $6,120 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $6,084 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $6,083 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,448 | $5,994 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 601 | $5,986 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79 | $5,976 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $5,931 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,920 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 526 | $5,810 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 476 | $5,739 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $5,733 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207 | $5,713 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $5,695 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 207 | $5,688 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 200 | $5,660 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137 | $5,647 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 348 | $5,571 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $5,547 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 146 | $5,533 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 362 | $5,502 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 78 | $5,416 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 335 | $5,410 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $5,384 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $5,354 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 160 | $5,346 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $5,230 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 140 | $5,198 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 257 | $5,065 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $5,046 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 177 | $5,020 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 284 | $4,978 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007670 | this filing | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001014 | base | 2017-02-15 | acceptance time not in the bulk data set |