13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 598 holding rows worth $81,778,690.
- Accession
- 0001062993-17-000737
- Filer
- CIK 1632932
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 598 entries on the cover page, a total value of $81,778,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,778,689 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,958 | $5,438,720 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,151,100 | $4,926,708 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100,000 | $3,867,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 67,857 | $3,739,574 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,559 | $3,350,706 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 137,861 | $3,046,722 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,494 | $2,983,122 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,106 | $2,498,763 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,267 | $1,789,333 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 53,615 | $1,694,246 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 31,526 | $1,212,165 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,130 | $1,185,904 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,713 | $1,057,229 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,425 | $988,500 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,951 | $892,718 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,399 | $857,192 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,172 | $841,098 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,160 | $840,015 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,955 | $801,802 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,057 | $775,951 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,434 | $681,425 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,614 | $620,281 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,139 | $604,873 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 15,494 | $576,528 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,487 | $566,634 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,604 | $555,259 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,738 | $545,107 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,195 | $510,573 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,040 | $507,031 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,594 | $480,676 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,139 | $466,254 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 620 | $464,919 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9,619 | $461,018 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,076 | $448,431 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,146 | $444,039 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,284 | $431,666 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,483 | $415,873 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,393 | $408,548 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,961 | $399,142 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,976 | $399,027 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,233 | $394,186 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,420 | $394,041 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,311 | $384,225 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,042 | $376,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,577 | $372,777 | dollars, detected | |
| CONTRAFECT CORP | 212326102 | COM | 200,000 | $350,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,012 | $345,243 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,938 | $343,859 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,681 | $340,979 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,784 | $335,315 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,499 | $310,674 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,512 | $308,463 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,898 | $303,416 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,822 | $299,652 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,941 | $298,058 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,728 | $295,922 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,971 | $290,020 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,776 | $288,587 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,399 | $288,273 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,969 | $284,214 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,690 | $282,206 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,395 | $279,608 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,229 | $275,076 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,704 | $272,415 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,579 | $267,587 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,457 | $262,800 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 5,592 | $261,894 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3,591 | $260,754 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,880 | $255,942 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,012 | $247,033 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,145 | $240,344 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,024 | $239,804 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,608 | $239,447 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,734 | $237,741 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,500 | $230,565 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $228,250 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,042 | $225,843 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283 | $224,263 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,479 | $219,215 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,084 | $218,589 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,455 | $213,934 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,994 | $212,394 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 38,647 | $211,785 | dollars, detected | |
| CREE INC | 225447101 | COM | 8,000 | $211,120 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,244 | $203,139 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 889 | $197,043 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $197,020 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,203 | $192,511 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,228 | $190,645 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,064 | $189,998 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $184,327 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,128 | $179,536 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,610 | $176,493 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,031 | $175,719 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,493 | $171,804 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,024 | $170,822 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,000 | $168,928 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,621 | $158,345 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,362 | $155,472 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 7,000 | $153,790 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,979 | $151,889 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,839 | $151,795 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,648 | $150,079 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,000 | $144,480 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,519 | $143,361 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,215 | $142,071 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,761 | $141,818 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,421 | $139,762 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,074 | $134,350 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 524 | $133,589 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,352 | $131,978 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,441 | $128,656 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,595 | $127,546 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,811 | $125,194 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,720 | $124,483 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $121,500 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,160 | $121,440 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,778 | $121,026 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 7,764 | $120,190 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,523 | $118,215 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,449 | $117,745 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,048 | $116,785 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,445 | $115,433 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,157 | $115,153 | dollars, detected | |
| IJH | 464287507 | COM | 690 | $114,117 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,261 | $108,200 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 508 | $106,685 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 618 | $105,914 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 72 | $105,556 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,475 | $105,064 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 6,696 | $101,439 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,404 | $101,257 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,248 | $98,462 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 742 | $95,607 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,778 | $95,362 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,136 | $93,972 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,822 | $92,004 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 53,350 | $90,161 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 634 | $89,724 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,163 | $87,376 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 894 | $87,046 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,669 | $85,499 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,094 | $85,226 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,435 | $83,993 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $82,160 | dollars, detected | |
| SPY | 78462F103 | SHS | 367 | $82,036 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,364 | $81,879 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,094 | $80,640 | dollars, detected | |
| VTI | 922908769 | COM | 686 | $79,099 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 582 | $78,483 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 887 | $76,775 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 469 | $76,649 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 958 | $76,477 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 762 | $76,265 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,361 | $75,335 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,306 | $74,834 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 638 | $74,803 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,500 | $74,790 | dollars, detected | |
| TORO CO | 891092108 | COM | 1,286 | $71,952 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 609 | $71,332 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,395 | $70,908 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,110 | $70,437 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 564 | $69,062 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 669 | $68,874 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 635 | $68,564 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,467 | $67,094 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $66,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 431 | $65,387 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,857 | $64,642 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,340 | $64,441 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 800 | $64,368 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 574 | $63,662 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,761 | $62,525 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,582 | $61,853 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,847 | $60,732 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 364 | $60,420 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,198 | $59,702 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878 | $59,177 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,740 | $59,021 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,089 | $58,416 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,364 | $58,409 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 658 | $58,279 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 417 | $57,322 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 553 | $57,097 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,200 | $56,844 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 504 | $56,791 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 852 | $56,368 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 312 | $55,757 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,014 | $55,608 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71 | $54,833 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 401 | $54,805 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 594 | $54,345 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 384 | $53,924 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 818 | $53,424 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 444 | $53,298 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 848 | $53,085 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $52,697 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 686 | $52,041 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,046 | $51,610 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,864 | $51,544 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 353 | $51,510 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,911 | $50,009 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 887 | $49,534 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 685 | $49,181 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 714 | $49,116 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 537 | $48,812 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,351 | $48,680 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 327 | $47,811 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 1,290 | $47,511 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 540 | $46,701 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 621 | $46,600 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 565 | $46,433 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 601 | $45,970 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 544 | $45,751 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $45,441 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,600 | $45,136 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,220 | $44,242 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $44,073 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585 | $44,027 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 530 | $43,841 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,739 | $43,277 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,643 | $42,922 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 405 | $42,800 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,500 | $42,090 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,094 | $41,458 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,976 | $41,131 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 574 | $40,966 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,775 | $40,820 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 3,000 | $39,120 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $38,577 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,840 | $36,835 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 534 | $36,659 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $36,539 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 584 | $36,336 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 747 | $36,125 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 221 | $36,022 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 991 | $35,497 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,813 | $35,359 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 789 | $34,703 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 420 | $34,188 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 550 | $33,946 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492 | $33,918 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 437 | $33,674 | dollars, detected | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,131 | $33,499 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 416 | $33,033 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $32,116 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,200 | $31,904 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,500 | $31,620 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 1,324 | $31,247 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,388 | $31,063 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,674 | $31,036 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 551 | $30,873 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,700 | $30,430 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 870 | $30,032 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 540 | $29,981 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 219 | $28,934 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 627 | $28,885 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 385 | $28,363 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 440 | $28,174 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 808 | $28,137 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253 | $26,003 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240 | $25,966 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248 | $25,822 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 498 | $25,752 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,054 | $25,728 | dollars, detected | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 3,000 | $25,560 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,162 | $25,533 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109 | $25,351 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 630 | $25,175 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430 | $24,716 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 121 | $24,688 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $24,600 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 6,000 | $24,180 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 231 | $23,385 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,862 | $23,370 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 2,299 | $23,267 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 162 | $22,677 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 106 | $22,651 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 481 | $22,553 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,200 | $22,462 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 474 | $22,287 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 137 | $21,935 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $21,718 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 406 | $21,542 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 164 | $21,125 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 706 | $20,595 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,732 | $20,460 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 202 | $20,329 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 649 | $19,924 | dollars, detected | |
| BALL CORP | 058498106 | COM | 264 | $19,818 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245 | $19,794 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 262 | $19,325 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $19,196 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324 | $19,074 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,322 | $18,812 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 682 | $18,446 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106 | $18,302 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $18,246 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,022 | $18,091 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 406 | $17,416 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 156 | $17,205 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $17,119 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,258 | $16,983 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91 | $16,398 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,800 | $15,696 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 347 | $15,692 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,246 | $15,668 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353 | $15,648 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 557 | $15,641 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $15,641 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 285 | $15,636 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 380 | $15,501 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108 | $15,239 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 719 | $15,220 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,481 | $15,210 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 417 | $15,058 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 583 | $14,934 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 590 | $14,479 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172 | $14,260 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 561 | $14,106 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 539 | $14,009 | dollars, detected | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 532 | $13,994 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 435 | $13,629 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 411 | $13,565 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 731 | $13,432 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 160 | $13,371 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 134 | $13,352 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 190 | $13,249 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $13,099 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 122 | $13,022 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,000 | $12,810 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,364 | $12,740 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 325 | $12,734 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 90 | $12,707 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95 | $12,476 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 378 | $12,414 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 430 | $12,354 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 376 | $12,331 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 355 | $12,251 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 69 | $12,197 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $11,733 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 318 | $11,448 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 209 | $11,243 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $10,992 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 149 | $10,873 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,209 | $10,848 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 144 | $10,790 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 283 | $10,778 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 298 | $10,618 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98 | $10,602 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 141 | $10,435 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 700 | $10,241 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 226 | $10,216 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 250 | $10,152 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,210 | $10,055 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69 | $10,026 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,502 | $9,944 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $9,894 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112 | $9,875 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 565 | $9,780 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $9,707 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 275 | $9,688 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $9,477 | dollars, detected | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 200,000 | $9,440 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 81 | $9,360 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $9,333 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236 | $9,315 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 80 | $9,260 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219 | $9,073 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 142 | $8,883 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $8,840 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 277 | $8,698 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70 | $8,667 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 586 | $8,638 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 125 | $8,558 | dollars, detected | |
| VWO | 922042858 | SHS | 238 | $8,526 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 209 | $8,488 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55 | $8,467 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 159 | $8,195 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 266 | $8,189 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 422 | $8,005 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 525 | $7,933 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,840 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 176 | $7,804 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $7,781 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 611 | $7,772 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 750 | $7,582 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 388 | $7,535 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 205 | $7,472 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 810 | $7,437 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $7,413 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $7,398 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 211 | $7,325 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 180 | $7,304 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 675 | $7,121 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68 | $7,018 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 221 | $7,017 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 31 | $6,964 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 173 | $6,941 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 596 | $6,896 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 182 | $6,874 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $6,870 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 267 | $6,869 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 143 | $6,864 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $6,851 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 217 | $6,803 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 345 | $6,793 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76 | $6,788 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 70 | $6,774 | dollars, detected | |
| Q | 74876Y101 | Stock | 89 | $6,768 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 92 | $6,632 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,012 | $6,599 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 111 | $6,488 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $6,481 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 117 | $6,478 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 340 | $6,474 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135 | $6,396 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 305 | $6,352 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $6,333 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156 | $6,309 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $6,300 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 249 | $6,280 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 151 | $6,273 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,228 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 207 | $6,146 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36 | $6,134 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $6,107 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $6,047 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 81 | $5,971 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $5,964 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 160 | $5,917 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 167 | $5,890 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $5,835 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49 | $5,774 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 199 | $5,747 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $5,726 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245 | $5,668 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $5,654 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 176 | $5,565 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 155 | $5,537 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160 | $5,517 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 300 | $5,502 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,450 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 2,514 | $5,404 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101 | $5,363 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $5,353 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 44 | $5,272 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69 | $5,270 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 355 | $5,268 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $5,263 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 75 | $5,228 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 101 | $5,227 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 155 | $5,168 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 72 | $5,121 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $5,093 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58 | $5,093 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 308 | $5,072 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 47 | $5,054 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 147 | $4,986 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 225 | $4,984 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 95 | $4,949 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $4,944 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90 | $4,886 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 86 | $4,847 | dollars, detected | |
| KBHOME | 48666K109 | COM | 306 | $4,844 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 177 | $4,837 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $4,803 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 161 | $4,717 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $4,654 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 48 | $4,633 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122 | $4,580 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 81 | $4,515 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97 | $4,430 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 100 | $4,316 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 36 | $4,301 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 125 | $4,297 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 55 | $4,278 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 371 | $4,259 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 259 | $4,240 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142 | $4,217 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,843 | $4,202 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54 | $4,155 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 389 | $4,143 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 79 | $4,142 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62 | $4,111 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 440 | $4,013 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36 | $3,946 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 249 | $3,884 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 500 | $3,820 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 302 | $3,810 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $3,790 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 48 | $3,745 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 253 | $3,731 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $3,717 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 120 | $3,706 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 186 | $3,666 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $3,645 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 63 | $3,623 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74 | $3,619 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $3,591 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000737 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-000787 | base | 2017-02-13 | acceptance time not in the bulk data set |