13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 621 holding rows worth $86,086,437.
- Accession
- 0001062993-16-009556
- Filer
- CIK 1632932
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 621 entries on the cover page, a total value of $86,086,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,086,446 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 | 602,063 | $8,139,890 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 101,327 | $4,900,184 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 107,357 | $3,951,811 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,850 | $3,951,358 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,482 | $3,540,196 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 104,266 | $3,314,609 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,857 | $2,301,194 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 51,322 | $2,142,692 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,089 | $1,878,179 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,704 | $1,350,681 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,183 | $1,275,681 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 251,100 | $1,217,835 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,987 | $1,119,077 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,573 | $1,117,217 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,644 | $1,056,875 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,875 | $901,753 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,899 | $901,042 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,985 | $786,476 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,739 | $770,603 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,103 | $749,012 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,364 | $715,696 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,517 | $705,177 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,834 | $614,467 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,246 | $598,569 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,769 | $592,271 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,764 | $590,728 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,865 | $558,940 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,002 | $529,088 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,160 | $522,801 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,135 | $512,670 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,352 | $510,615 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,182 | $509,586 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,124 | $481,113 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,489 | $478,569 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,639 | $478,303 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,857 | $466,613 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $444,893 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,600 | $436,367 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,897 | $424,132 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,448 | $407,927 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,784 | $347,619 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,007 | $343,655 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,301 | $340,315 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,529 | $340,217 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,278 | $337,629 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,136 | $330,718 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,377 | $329,618 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,614 | $329,560 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,530 | $328,131 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,800 | $321,241 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,809 | $320,891 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,573 | $316,806 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,119 | $309,748 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,592 | $305,738 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,920 | $303,306 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,719 | $293,303 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,570 | $291,910 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,248 | $289,847 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,935 | $285,983 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,305 | $284,878 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,521 | $282,489 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,205 | $281,024 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,510 | $279,115 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,672 | $279,020 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,102 | $278,175 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,442 | $271,333 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,020 | $265,422 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,745 | $264,293 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,671 | $251,394 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,439 | $247,618 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,424 | $243,701 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 32,922 | $241,315 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,182 | $238,274 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,448 | $236,227 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,463 | $236,134 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,946 | $235,519 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $232,800 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,094 | $219,829 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,731 | $207,916 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,475 | $205,710 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,247 | $205,004 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,208 | $204,685 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,582 | $203,800 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,539 | $202,148 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,854 | $201,634 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,432 | $199,072 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,853 | $196,967 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,184 | $196,412 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 4,449 | $195,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,329 | $190,291 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,000 | $188,010 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $183,600 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,375 | $181,836 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,363 | $181,572 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $181,550 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $181,320 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,871 | $179,893 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,368 | $179,709 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 660 | $171,811 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,106 | $171,124 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 7,000 | $164,920 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,274 | $164,281 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,137 | $162,264 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,120 | $160,926 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,006 | $151,090 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,194 | $150,947 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,727 | $148,684 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 548 | $146,880 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $144,415 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,148 | $143,526 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,863 | $140,287 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,754 | $140,217 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,860 | $138,505 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,533 | $130,338 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,891 | $129,982 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,585 | $129,450 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 8,337 | $128,392 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,444 | $124,974 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,659 | $123,147 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 13,708 | $121,589 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,654 | $121,413 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,713 | $118,101 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,475 | $117,084 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,401 | $116,612 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,328 | $115,180 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,120 | $114,669 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $113,340 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,259 | $109,256 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 675 | $107,735 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,333 | $107,546 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 555 | $107,526 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,396 | $106,702 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $106,581 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 992 | $105,044 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,428 | $104,987 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,870 | $104,234 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 922 | $103,642 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,798 | $100,383 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $99,940 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,315 | $98,622 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,150 | $98,374 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,155 | $97,719 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 617 | $96,843 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,574 | $96,754 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,702 | $95,293 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,348 | $94,414 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,160 | $93,937 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 932 | $93,284 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,571 | $92,548 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,208 | $92,388 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 618 | $91,928 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,167 | $91,434 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,457 | $88,012 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,568 | $87,849 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,357 | $85,972 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,117 | $85,844 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,800 | $84,280 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $82,840 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,210 | $82,295 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,676 | $81,786 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 826 | $81,664 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 756 | $78,434 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 454 | $78,374 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $77,900 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,709 | $77,450 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $76,826 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,794 | $75,128 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 882 | $73,935 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 871 | $73,233 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 359 | $72,672 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,108 | $70,088 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $69,634 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 592 | $68,317 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,363 | $67,869 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,461 | $67,395 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,740 | $66,277 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,749 | $66,096 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $65,422 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 20,679 | $64,726 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $64,448 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 665 | $62,543 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,201 | $62,221 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,757 | $61,825 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 382 | $60,138 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,650 | $59,256 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 594 | $58,277 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 673 | $58,263 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 547 | $57,736 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 563 | $57,682 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,376 | $56,151 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 617 | $55,832 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,561 | $55,443 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $54,840 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,397 | $53,924 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 782 | $53,716 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 565 | $53,285 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,727 | $52,956 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $52,258 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,307 | $51,917 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 818 | $51,808 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 86 | $51,053 | dollars, detected | |
| IJH | 464287507 | COM | 353 | $50,899 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,633 | $50,194 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 464 | $49,342 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,537 | $49,276 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,085 | $49,035 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,026 | $48,150 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,109 | $47,900 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 429 | $47,155 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 537 | $47,028 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 288 | $46,946 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,238 | $46,924 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $46,686 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $45,114 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 193 | $45,052 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 818 | $44,213 | dollars, detected | |
| SPY | 78462F103 | SHS | 214 | $43,930 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $42,974 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,519 | $42,562 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,015 | $42,326 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,854 | $42,074 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,363 | $40,830 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $40,658 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,536 | $39,229 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $38,622 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 621 | $38,508 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $37,597 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,645 | $37,195 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 703 | $36,877 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $36,075 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,084 | $35,726 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 480 | $35,438 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,209 | $34,808 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $34,587 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 149 | $34,236 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $33,970 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 425 | $33,745 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 870 | $33,608 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $33,446 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 324 | $33,424 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 413 | $33,264 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,306 | $32,402 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 397 | $32,398 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 361 | $32,387 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 538 | $32,387 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,350 | $32,224 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 4,292 | $32,188 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 919 | $31,963 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 311 | $31,837 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 221 | $31,416 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 672 | $31,195 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $30,604 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 937 | $30,288 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $29,971 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,767 | $29,527 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,273 | $29,509 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 607 | $29,369 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 263 | $29,053 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 294 | $28,953 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 243 | $28,869 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 756 | $28,637 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 440 | $28,042 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 226 | $27,926 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,000 | $27,780 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,056 | $27,231 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $27,112 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 245 | $27,104 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 225 | $26,860 | dollars, detected | |
| VWO | 922042858 | SHS | 771 | $26,652 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,138 | $26,513 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319 | $26,415 | dollars, detected | |
| VTI | 922908769 | COM | 250 | $26,171 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 219 | $26,094 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 282 | $26,025 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,790 | $25,953 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 226 | $25,468 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 229 | $25,416 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 662 | $25,322 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $25,290 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,500 | $24,450 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $24,342 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 157 | $24,253 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 330 | $23,951 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 222 | $23,727 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,328 | $23,717 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,654 | $22,937 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 870 | $22,907 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 185 | $22,370 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 121 | $22,137 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 425 | $21,854 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $21,846 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,522 | $21,424 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 318 | $21,230 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 217 | $21,204 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 202 | $21,018 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,319 | $20,906 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 460 | $20,832 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $20,804 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 185 | $20,293 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 140 | $20,203 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 259 | $20,138 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $20,047 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 271 | $19,886 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $19,698 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 385 | $19,517 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $19,512 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 557 | $19,394 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 465 | $19,377 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,669 | $19,004 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $18,985 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 213 | $18,914 | dollars, detected | |
| Deere & Company | 244199105 | COM | 245 | $18,863 | dollars, detected | |
| BALL CORP | 058498106 | COM | 264 | $18,821 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420 | $18,809 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 341 | $18,632 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 641 | $18,376 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 324 | $18,312 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 160 | $18,168 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 245 | $17,722 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $17,708 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,700 | $17,442 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214 | $16,931 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 401 | $16,473 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 604 | $16,367 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 230 | $16,328 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 211 | $16,311 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 255 | $16,106 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $16,082 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 308 | $15,932 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,124 | $15,866 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $15,522 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 455 | $15,376 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 144 | $15,375 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $15,356 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $14,799 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 510 | $14,789 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 581 | $14,626 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146 | $14,575 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 565 | $14,351 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 629 | $14,307 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,285 | $14,212 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 262 | $14,190 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,223 | $14,185 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $14,131 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $13,980 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178 | $13,948 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410 | $13,874 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 892 | $13,594 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 154 | $13,515 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 720 | $13,479 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $13,355 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 540 | $13,328 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $13,310 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $13,259 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 222 | $13,253 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,136 | $13,246 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $13,188 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,376 | $13,085 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 367 | $12,946 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104 | $12,780 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 430 | $12,664 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $12,641 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102 | $12,634 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $12,438 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 898 | $12,422 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171 | $12,138 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 985 | $12,130 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $11,956 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 123 | $11,878 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275 | $11,638 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216 | $11,411 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $11,345 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $11,268 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 775 | $11,253 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 211 | $10,956 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,942 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 544 | $10,889 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,796 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 204 | $10,679 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400 | $10,644 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $10,476 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 101 | $10,468 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 376 | $10,431 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 220 | $10,261 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 234 | $10,195 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 252 | $10,181 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $9,911 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 117 | $9,897 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 211 | $9,879 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 431 | $9,748 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,000 | $9,670 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 155 | $9,622 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 582 | $9,503 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $9,345 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 314 | $9,344 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 870 | $9,266 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 344 | $9,196 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121 | $9,080 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 586 | $9,001 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 223 | $8,956 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 78 | $8,919 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 422 | $8,904 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 305 | $8,821 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 281 | $8,821 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 137 | $8,656 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33 | $8,613 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $8,590 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 228 | $8,586 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146 | $8,558 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 204 | $8,512 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $8,441 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 509 | $8,441 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 336 | $8,289 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $8,279 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $8,222 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 332 | $8,196 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99 | $8,120 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54 | $8,096 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $8,088 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67 | $7,882 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 207 | $7,839 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $7,772 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 211 | $7,538 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,463 | $7,536 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357 | $7,479 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $7,456 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 513 | $7,323 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36 | $7,296 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $7,294 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 70 | $7,156 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $7,080 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $7,042 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,367 | $7,030 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 205 | $7,021 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 180 | $7,015 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 675 | $7,013 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $6,965 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 218 | $6,943 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $6,862 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $6,807 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 224 | $6,796 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 182 | $6,659 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 116 | $6,645 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 363 | $6,434 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,845 | $6,383 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 302 | $6,376 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $6,374 | dollars, detected | |
| Q | 74876Y101 | Stock | 97 | $6,315 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 200 | $6,290 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 618 | $6,232 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79 | $6,208 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 81 | $6,201 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $6,197 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 143 | $6,192 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179 | $6,176 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $6,174 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 325 | $6,090 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $6,060 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109 | $6,033 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $6,027 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238 | $5,988 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,970 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $5,878 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 249 | $5,871 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $5,854 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $5,688 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 133 | $5,684 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213 | $5,593 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 75 | $5,588 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 172 | $5,497 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $5,466 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 348 | $5,460 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $5,445 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $5,422 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $5,373 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 485 | $5,301 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 262 | $5,285 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 207 | $5,281 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 240 | $5,237 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $5,233 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 444 | $5,230 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,159 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $5,150 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $5,148 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108 | $5,138 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $5,122 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $5,120 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $5,095 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137 | $5,046 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 284 | $5,004 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 137 | $4,950 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 129 | $4,941 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 207 | $4,939 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 146 | $4,883 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 287 | $4,839 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 177 | $4,826 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $4,815 | dollars, detected | |
| COACH INC | 189754104 | COM | 120 | $4,811 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 80 | $4,801 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 81 | $4,775 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-009556 | this filing | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001016 | base | 2017-02-15 | acceptance time not in the bulk data set |