13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 629 holding rows worth $95,291,855.
- Accession
- 0001062993-16-010979
- Filer
- CIK 1632932
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 629 entries on the cover page, a total value of $95,291,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,291,865 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 | 612,348 | $8,125,864 | dollars, detected | |
| Apple Inc | 037833100 | COM | 69,003 | $6,596,647 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 105,628 | $4,999,361 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 112,232 | $4,215,434 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,812 | $3,447,739 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 105,219 | $3,312,285 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,567 | $2,514,232 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 53,758 | $2,278,788 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,294 | $1,956,432 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,017 | $1,701,485 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,294 | $1,280,876 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 251,100 | $1,260,522 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 10,238 | $1,190,927 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,746 | $1,163,851 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,901 | $1,156,145 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,753 | $1,101,684 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,248 | $942,581 | dollars, detected | |
| Intel Corp | 458140100 | COM | 28,105 | $921,834 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,845 | $819,265 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,055 | $795,645 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,441 | $781,307 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,312 | $678,285 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,009 | $643,248 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,177 | $640,750 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,674 | $618,787 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,746 | $608,730 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,336 | $605,422 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,197 | $601,254 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,493 | $578,143 | dollars, detected | |
| CONTRAFECT CORP | 212326102 | COM | 200,000 | $578,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,288 | $554,366 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,660 | $506,837 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 29,198 | $505,998 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,396 | $505,822 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,077 | $501,875 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,134 | $497,435 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,937 | $469,250 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,607 | $465,303 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 12,102 | $460,471 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 13,601 | $457,124 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,876 | $426,799 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,422 | $424,097 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,874 | $410,300 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,545 | $375,025 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,230 | $370,656 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,302 | $358,890 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,627 | $354,488 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,430 | $351,786 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,546 | $350,084 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,298 | $342,554 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,127 | $336,852 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,572 | $336,304 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,401 | $332,686 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,329 | $332,207 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,503 | $330,082 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,724 | $317,798 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,885 | $316,495 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,609 | $314,120 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,135 | $311,084 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,848 | $309,282 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,501 | $307,117 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,354 | $304,434 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,687 | $303,360 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 37,826 | $292,013 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,444 | $289,704 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,450 | $289,570 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,641 | $286,694 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,367 | $282,652 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,946 | $279,779 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,021 | $276,361 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,313 | $275,882 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,830 | $269,034 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,208 | $267,048 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,484 | $264,784 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,399 | $253,414 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,575 | $250,497 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,775 | $239,126 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,372 | $238,011 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,207 | $237,341 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,266 | $235,654 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 5,823 | $232,439 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,465 | $224,896 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 40,000 | $222,000 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $219,780 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,221 | $218,581 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,526 | $215,434 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $214,450 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,600 | $210,960 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,869 | $210,043 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,364 | $208,265 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,446 | $202,784 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,312 | $199,135 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $198,240 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $195,520 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,435 | $194,567 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,500 | $194,560 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,239 | $194,340 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,375 | $191,461 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,678 | $184,667 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,440 | $184,471 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,531 | $184,325 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,235 | $183,259 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,011 | $182,277 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,180 | $180,836 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,533 | $180,790 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,275 | $180,074 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,514 | $179,064 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,006 | $177,774 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,976 | $171,807 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,011 | $168,748 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 677 | $164,944 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,977 | $164,818 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,871 | $161,983 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $157,183 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,738 | $155,590 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,760 | $154,085 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 16,640 | $153,920 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,799 | $153,455 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 7,000 | $153,230 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,621 | $152,643 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,054 | $149,967 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,716 | $144,993 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,609 | $139,609 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,913 | $138,377 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,908 | $136,725 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,831 | $132,807 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,468 | $132,212 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,523 | $130,658 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 676 | $129,749 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,671 | $128,204 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,404 | $127,820 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,500 | $126,750 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,665 | $126,164 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,494 | $123,248 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,566 | $122,497 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,014 | $121,550 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 523 | $120,860 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,184 | $119,872 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 7,570 | $119,526 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,336 | $119,502 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $118,300 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,378 | $118,083 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,093 | $116,870 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,024 | $113,891 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,045 | $111,984 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,554 | $108,188 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 977 | $103,070 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,725 | $98,870 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 809 | $98,342 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,367 | $97,506 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 617 | $97,432 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,439 | $96,285 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,826 | $95,701 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $95,200 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,681 | $93,577 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,142 | $92,963 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $91,840 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,106 | $91,274 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 3,348 | $91,233 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,530 | $90,178 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 72 | $89,886 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,599 | $89,693 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 730 | $89,579 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 618 | $88,454 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,654 | $88,369 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,117 | $86,266 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 826 | $85,317 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,138 | $84,675 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,435 | $83,082 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,249 | $82,851 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 507 | $81,840 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 707 | $81,291 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,642 | $81,101 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,468 | $81,034 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $80,500 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 454 | $80,267 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 887 | $78,659 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 879 | $77,709 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112 | $77,564 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 903 | $77,030 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 621 | $76,936 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,826 | $75,574 | dollars, detected | |
| SPY | 78462F103 | SHS | 355 | $74,327 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,500 | $72,315 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,285 | $71,512 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383 | $71,415 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101 | $71,057 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,464 | $70,826 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 722 | $69,103 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $69,091 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,768 | $68,511 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,413 | $68,181 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,857 | $67,966 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 592 | $67,068 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 18,927 | $62,838 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,283 | $61,755 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 594 | $60,422 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,274 | $60,170 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 667 | $59,919 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,759 | $59,306 | dollars, detected | |
| VTI | 922908769 | COM | 551 | $59,022 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 563 | $58,681 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 7,058 | $58,508 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,391 | $57,962 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 80 | $57,250 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,766 | $56,491 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 743 | $56,319 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 618 | $56,311 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 748 | $55,479 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 848 | $55,162 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 1,290 | $54,928 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 571 | $54,696 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 57 | $54,308 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,740 | $53,714 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 353 | $53,239 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 310 | $52,168 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $51,855 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 458 | $51,530 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 565 | $51,426 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,113 | $49,862 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,566 | $49,633 | dollars, detected | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,925 | $49,591 | dollars, detected | |
| IJH | 464287507 | COM | 328 | $49,041 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,617 | $48,990 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $48,697 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $48,162 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 537 | $48,038 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 5,026 | $46,592 | dollars, detected | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 200,000 | $46,000 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,600 | $45,370 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 401 | $45,088 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $44,905 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 527 | $43,088 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 540 | $42,850 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $42,687 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,775 | $42,680 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 4,169 | $42,275 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,021 | $41,934 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,500 | $40,770 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1,505 | $40,575 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $40,302 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 476 | $40,275 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $40,180 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,003 | $39,749 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 621 | $39,545 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $39,143 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,611 | $38,632 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215 | $38,485 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,519 | $38,446 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,537 | $38,410 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,220 | $38,292 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $37,474 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 3,000 | $37,350 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,840 | $36,977 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 704 | $36,950 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,937 | $36,893 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 956 | $36,380 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 539 | $36,168 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 534 | $36,104 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,086 | $35,824 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $35,743 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 924 | $35,434 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,200 | $35,424 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 619 | $35,378 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 311 | $35,333 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492 | $35,279 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $35,165 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 324 | $35,057 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,813 | $34,544 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 677 | $34,520 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 4,292 | $33,948 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 413 | $33,516 | dollars, detected | |
| TORO CO | 891092108 | COM | 380 | $33,516 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,444 | $33,385 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 362 | $33,226 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $33,118 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,165 | $30,826 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 440 | $30,561 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $30,420 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430 | $29,825 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,846 | $29,658 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 221 | $29,627 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 263 | $28,940 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,288 | $28,924 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 227 | $28,645 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 219 | $28,625 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,700 | $28,203 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 550 | $28,182 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 608 | $28,022 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 331 | $27,585 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 498 | $27,465 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 227 | $27,442 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 478 | $27,361 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $27,340 | dollars, detected | |
| VWO | 922042858 | SHS | 776 | $27,332 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 870 | $27,283 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 420 | $27,248 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319 | $26,892 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240 | $26,702 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,813 | $26,657 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 282 | $26,426 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227 | $26,341 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $26,110 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 870 | $26,030 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315 | $25,951 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,000 | $25,800 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 315 | $25,487 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,000 | $24,450 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 222 | $24,442 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 464 | $23,999 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,671 | $23,582 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,753 | $23,506 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $23,274 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 202 | $23,032 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,200 | $22,198 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 219 | $21,971 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 431 | $21,816 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 121 | $21,765 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,669 | $21,682 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 319 | $21,324 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 644 | $20,719 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,322 | $20,147 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 561 | $19,878 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 484 | $19,810 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $19,762 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $19,430 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 703 | $19,232 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 480 | $19,167 | dollars, detected | |
| BALL CORP | 058498106 | COM | 264 | $19,085 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 164 | $18,901 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 161 | $18,793 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 343 | $18,770 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $18,496 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 216 | $18,208 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $17,772 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 634 | $17,650 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246 | $17,580 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 257 | $17,123 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 230 | $17,101 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 403 | $17,081 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,128 | $16,810 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $16,767 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 605 | $16,718 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $16,695 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 309 | $16,693 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,809 | $16,682 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $16,486 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 211 | $16,355 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,326 | $16,284 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 262 | $16,197 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $16,051 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 344 | $15,893 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 569 | $15,870 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 459 | $15,699 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 585 | $15,378 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 173 | $15,346 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 570 | $15,270 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $14,870 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146 | $14,660 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 547 | $14,264 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 898 | $14,173 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104 | $14,161 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 724 | $14,110 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $13,998 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,411 | $13,943 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 385 | $13,751 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113 | $13,452 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $13,420 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $13,383 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $12,906 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 100 | $12,612 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 125 | $12,574 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $12,425 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238 | $12,349 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 211 | $11,992 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 430 | $11,760 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400 | $11,700 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 578 | $11,634 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $11,614 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 596 | $11,511 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,234 | $11,414 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171 | $11,382 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 216 | $11,249 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $11,225 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 206 | $11,203 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $11,165 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $10,993 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 595 | $10,979 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,210 | $10,745 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,465 | $10,653 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $10,592 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 220 | $10,576 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 316 | $10,489 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 155 | $10,426 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 101 | $10,333 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 377 | $10,319 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,000 | $10,260 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 139 | $10,116 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 282 | $10,102 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 117 | $10,096 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $10,046 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 431 | $10,016 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285 | $9,881 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 214 | $9,679 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $9,604 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 205 | $9,598 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 344 | $9,426 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 586 | $9,194 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 205 | $9,190 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 48 | $9,084 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 246 | $9,050 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 334 | $9,025 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 339 | $8,902 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 702 | $8,810 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 229 | $8,804 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 370 | $8,798 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 422 | $8,664 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236 | $8,616 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33 | $8,504 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 135 | $8,479 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36 | $8,466 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122 | $8,392 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 435 | $8,252 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 54 | $8,216 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 212 | $8,169 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 909 | $8,072 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $8,035 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 180 | $7,967 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $7,961 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $7,935 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $7,815 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $7,634 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 240 | $7,632 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $7,568 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $7,545 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $7,473 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $7,432 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 205 | $7,316 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $7,266 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 146 | $7,226 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $7,222 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 675 | $7,162 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 220 | $7,126 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $7,063 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,845 | $7,036 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110 | $7,034 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $6,964 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $6,954 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 225 | $6,852 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 117 | $6,846 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $6,771 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 303 | $6,763 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250 | $6,750 | dollars, detected | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 618 | $6,702 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $6,660 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 364 | $6,643 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36 | $6,627 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 81 | $6,614 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 329 | $6,573 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 208 | $6,553 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156 | $6,529 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 388 | $6,511 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213 | $6,431 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 143 | $6,392 | dollars, detected | |
| Q | 74876Y101 | Stock | 97 | $6,336 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 80 | $6,334 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79 | $6,327 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 182 | $6,303 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179 | $6,193 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $6,105 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $6,067 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $6,066 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 249 | $6,051 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,970 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $5,940 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 117 | $5,937 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 60 | $5,918 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $5,814 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $5,727 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $5,710 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $5,655 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109 | $5,569 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 266 | $5,544 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 243 | $5,531 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 137 | $5,513 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 389 | $5,454 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 75 | $5,445 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $5,383 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 348 | $5,377 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118 | $5,370 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 146 | $5,370 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137 | $5,322 | dollars, detected | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 335 | $5,320 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,250 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $5,229 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 160 | $5,203 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41 | $5,169 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $5,123 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 80 | $5,078 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $5,041 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010979 | this filing | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001018 | base | 2017-02-15 | acceptance time not in the bulk data set |