13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-12-09, with 950 holding rows worth $307,125,552.
- Accession
- 0001580642-16-012613
- Filer
- CIK 1639943
- Filed
- 2016-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,208 entries on the cover page, a total value of $307,125,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,125,552 with VALUE read as dollars, detected, 13F file number 028-16867. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 242,750 | $34,754,494 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 271,996 | $18,528,329 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325,318 | $15,062,206 | dollars, detected | |
| Apple Inc | 037833100 | COM | 128,749 | $14,548,547 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 573,937 | $14,113,113 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 476,120 | $13,036,160 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,362 | $11,643,351 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,263 | $6,699,581 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 116,962 | $6,284,394 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,927 | $4,996,172 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 103,832 | $4,542,638 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $4,075,875 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,926 | $4,062,966 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 104,705 | $3,996,574 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,947 | $3,914,772 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,282 | $3,731,810 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 41,283 | $3,559,454 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 56,054 | $3,551,581 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,970 | $3,428,333 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,433 | $3,410,933 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,759 | $3,263,986 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,032 | $3,130,565 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,489 | $2,763,122 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 97,714 | $2,677,363 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,173 | $2,496,556 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 25,793 | $2,493,414 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,966 | $2,407,486 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,636 | $2,325,578 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,579 | $2,253,451 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 33,792 | $2,134,274 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,070 | $2,132,908 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,403 | $2,019,811 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,417 | $1,880,044 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,562 | $1,843,913 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,326 | $1,801,694 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,121 | $1,748,137 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,183 | $1,727,661 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,509 | $1,726,639 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 42,887 | $1,711,184 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,165 | $1,676,711 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 171,728 | $1,610,810 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,647 | $1,593,025 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 18,031 | $1,516,747 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 17,063 | $1,469,322 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,673 | $1,413,336 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,692 | $1,358,321 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,489 | $1,241,871 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,881 | $1,233,011 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,766 | $1,098,940 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,686 | $1,074,155 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,044 | $1,064,094 | dollars, detected | |
| IJH | 464287507 | COM | 6,895 | $1,054,039 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,817 | $977,126 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 92,418 | $968,537 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,416 | $958,153 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,140 | $871,855 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,755 | $866,110 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,663 | $863,662 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,574 | $847,891 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,807 | $847,223 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,791 | $816,614 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,613 | $759,601 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 39,753 | $756,500 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,564 | $735,790 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,910 | $723,400 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,488 | $688,668 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,131 | $686,893 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 14,265 | $677,424 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,969 | $657,383 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 63,320 | $656,632 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,305 | $642,795 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 26,616 | $602,853 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,507 | $602,427 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 8,179 | $586,858 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,919 | $582,371 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,640 | $571,198 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,587 | $561,255 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,232 | $543,510 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,845 | $541,234 | dollars, detected | |
| VTI | 922908769 | COM | 4,877 | $538,853 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,430 | $527,924 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,819 | $525,670 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,003 | $504,034 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 40,431 | $493,264 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,191 | $483,995 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 6,210 | $481,083 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,696 | $478,537 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,832 | $466,143 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 11,590 | $454,545 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,452 | $438,331 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 9,050 | $430,962 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,982 | $426,715 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,000 | $417,800 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,323 | $415,494 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,119 | $409,204 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,467 | $407,293 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,283 | $404,893 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 433 | $400,924 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,340 | $390,562 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,925 | $385,762 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,452 | $374,177 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,631 | $370,720 | dollars, detected | |
| Southern Company | 842587107 | COM | 7,428 | $370,197 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,555 | $367,772 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,614 | $362,616 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,194 | $351,126 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,385 | $341,789 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,052 | $338,753 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,659 | $336,575 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,773 | $335,509 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,060 | $325,775 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,484 | $319,611 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,859 | $319,207 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,462 | $315,629 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,040 | $303,843 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,160 | $294,645 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,587 | $293,700 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 28,248 | $283,333 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,464 | $283,064 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,111 | $280,854 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,433 | $278,165 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,540 | $271,105 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,610 | $269,836 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 20,815 | $267,472 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,733 | $265,907 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,993 | $262,522 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 4,958 | $259,106 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,929 | $257,858 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,943 | $254,774 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,808 | $253,929 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,808 | $252,036 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,855 | $245,509 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,587 | $242,698 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,067 | $239,620 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,294 | $232,313 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,858 | $228,632 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,036 | $221,224 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,809 | $215,090 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 17,333 | $212,155 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,703 | $209,244 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,200 | $208,080 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,365 | $207,721 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,668 | $207,279 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 3,184 | $204,858 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,807 | $204,242 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,580 | $203,978 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,000 | $203,950 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,874 | $199,906 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,944 | $197,987 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,694 | $196,028 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,241 | $194,577 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,781 | $194,183 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,481 | $189,893 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,527 | $184,721 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,195 | $183,851 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,620 | $178,767 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,046 | $176,073 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,132 | $175,458 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,579 | $173,310 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,380 | $172,802 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 33,161 | $170,781 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,348 | $170,677 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,012 | $170,392 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 18,660 | $167,753 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,026 | $167,654 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,132 | $167,482 | dollars, detected | |
| F N B CORP | 302520101 | COM | 13,613 | $165,806 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 780 | $164,899 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,712 | $161,167 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,922 | $161,144 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,195 | $161,096 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,238 | $160,029 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 986 | $157,799 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,791 | $156,688 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,017 | $153,694 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,415 | $152,805 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,320 | $152,262 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,166 | $150,768 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 16,520 | $149,672 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,803 | $146,312 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 901 | $146,196 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 5,350 | $145,788 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,502 | $144,965 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,830 | $143,910 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,009 | $143,646 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 44,521 | $143,358 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,064 | $143,356 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,258 | $143,311 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,236 | $142,010 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,194 | $139,930 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,000 | $139,800 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,010 | $139,542 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $138,922 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,341 | $136,011 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,015 | $135,390 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,589 | $135,205 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 5,284 | $134,752 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,326 | $134,258 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 13,215 | $134,132 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 465 | $134,040 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,809 | $133,578 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,627 | $132,991 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,089 | $131,623 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,598 | $127,525 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,421 | $126,247 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354 | $125,983 | dollars, detected | |
| SCHD | 808524797 | COM | 3,000 | $125,490 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,792 | $123,741 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,716 | $123,496 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,367 | $120,850 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,176 | $120,352 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,202 | $119,883 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,766 | $119,805 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 97,320 | $118,730 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,046 | $115,865 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,100 | $115,137 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 986 | $114,190 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,375 | $112,768 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,755 | $112,162 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,377 | $111,244 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 947 | $110,259 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 628 | $109,042 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,314 | $108,983 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 6,027 | $108,910 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,000 | $108,390 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,487 | $108,177 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,153 | $107,691 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 854 | $105,580 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 877 | $104,792 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 853 | $104,140 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,011 | $103,294 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,412 | $102,943 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 565 | $102,536 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,738 | $102,209 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 912 | $96,170 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 834 | $94,150 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,595 | $93,368 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,175 | $93,013 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,622 | $92,551 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 839 | $91,052 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,410 | $90,717 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,464 | $89,938 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,971 | $89,918 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,120 | $89,275 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $88,872 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 993 | $88,715 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,116 | $88,276 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,493 | $86,007 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,085 | $85,299 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 4,825 | $85,267 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,099 | $83,322 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,545 | $82,978 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 7,820 | $82,423 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,308 | $81,947 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 660 | $81,361 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,192 | $81,216 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,150 | $80,658 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,534 | $80,397 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 963 | $79,948 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,283 | $79,785 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,215 | $79,501 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 750 | $79,388 | dollars, detected | |
| VWO | 922042858 | SHS | 2,110 | $79,108 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 610 | $78,061 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,600 | $77,924 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,430 | $77,312 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,576 | $76,373 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,110 | $76,148 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,286 | $75,833 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,110 | $75,293 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,200 | $73,716 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 845 | $73,658 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 807 | $73,034 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,536 | $72,390 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,704 | $71,427 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,834 | $71,297 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 695 | $70,926 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,163 | $70,409 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 814 | $70,240 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $70,200 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,515 | $69,460 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,578 | $69,333 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,380 | $69,124 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,231 | $67,716 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,482 | $67,297 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $66,990 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,037 | $66,648 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 898 | $66,156 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,507 | $65,976 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,253 | $65,867 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,679 | $65,834 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,960 | $65,542 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 332 | $65,483 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 392 | $65,062 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 821 | $65,008 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,831 | $64,451 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,745 | $64,283 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,430 | $63,763 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 763 | $63,160 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,910 | $62,456 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 2,610 | $61,883 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $61,825 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,355 | $61,612 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 778 | $61,342 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 486 | $59,759 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 940 | $59,267 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,841 | $58,820 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,823 | $58,696 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,350 | $58,633 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,592 | $58,537 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 493 | $58,415 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,174 | $57,676 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,033 | $56,567 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,347 | $55,820 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,075 | $55,524 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 772 | $55,514 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,175 | $55,071 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 758 | $55,069 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 675 | $54,749 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 878 | $53,840 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,985 | $53,595 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,050 | $53,529 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 575 | $53,303 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 943 | $52,383 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 800 | $52,320 | dollars, detected | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $52,306 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,411 | $52,108 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,098 | $51,651 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 737 | $51,524 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 340 | $51,146 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 435 | $50,982 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,174 | $50,249 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 507 | $50,107 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 391 | $50,004 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,343 | $49,826 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 820 | $49,299 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,101 | $49,181 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 632 | $49,081 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,528 | $48,972 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,022 | $48,811 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,170 | $48,416 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,530 | $48,335 | dollars, detected | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,154 | $48,211 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 750 | $47,925 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 389 | $47,436 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,227 | $47,117 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,263 | $47,022 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,720 | $47,008 | dollars, detected | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,943 | $46,896 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,360 | $46,619 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,990 | $46,614 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 764 | $46,543 | dollars, detected | |
| CINER RES LP | 172464109 | COM UNIT LTD | 1,500 | $46,530 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,300 | $45,565 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 843 | $45,363 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,083 | $45,223 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 628 | $44,594 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,057 | $43,737 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,199 | $43,185 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,935 | $43,132 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 536 | $43,035 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,131 | $42,928 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,112 | $42,545 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $42,380 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,844 | $41,938 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,614 | $41,866 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,819 | $41,548 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,044 | $41,392 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 427 | $41,188 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,728 | $40,642 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361 | $40,547 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 840 | $40,278 | dollars, detected | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,460 | $39,999 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 420 | $39,912 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,200 | $39,480 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,682 | $39,344 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 330 | $39,019 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 775 | $38,866 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 750 | $38,738 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 346 | $38,596 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 17,375 | $38,399 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 8,370 | $38,335 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 363 | $38,293 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 771 | $36,792 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,785 | $36,539 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 265 | $36,399 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 1,050 | $35,900 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,415 | $35,889 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,028 | $35,384 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 787 | $35,312 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,314 | $34,230 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 751 | $33,990 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,114 | $33,917 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 510 | $33,905 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $33,681 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 980 | $33,379 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,100 | $33,231 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,401 | $33,042 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 952 | $32,749 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 5,553 | $32,707 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 271 | $32,705 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 197 | $32,635 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 868 | $32,619 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 215 | $32,211 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $32,150 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 926 | $31,716 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 287 | $31,396 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 768 | $31,319 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 763 | $31,314 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,685 | $31,240 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,027 | $31,020 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $30,350 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,892 | $30,337 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,265 | $29,434 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 404 | $29,343 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,080 | $29,246 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 716 | $28,770 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 362 | $28,106 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,643 | $27,904 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $27,804 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 547 | $27,724 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $27,568 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 900 | $27,513 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,460 | $27,506 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 329 | $27,327 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270 | $27,279 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 312 | $27,178 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 768 | $27,126 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,179 | $27,085 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 351 | $26,866 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $26,838 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 770 | $26,411 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 538 | $25,747 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 330 | $25,586 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,147 | $25,555 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 180 | $25,264 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 403 | $24,977 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 506 | $24,878 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 634 | $24,859 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 494 | $24,660 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 776 | $24,545 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $24,512 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 948 | $24,342 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 10,110 | $24,264 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 938 | $24,209 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 470 | $24,033 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $23,855 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 296 | $23,816 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 579 | $23,705 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 137 | $23,604 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 401 | $23,566 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 345 | $23,564 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,994 | $23,323 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 230 | $23,066 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $22,900 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 220 | $22,777 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $22,750 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,006 | $22,717 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,998 | $22,657 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 695 | $22,630 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 214 | $22,556 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 587 | $22,486 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,433 | $22,405 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $22,403 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 894 | $22,322 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 491 | $22,223 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,376 | $21,851 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,399 | $21,737 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 500 | $21,705 | dollars, detected | |
| VGT | 92204A702 | SHS | 181 | $21,678 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 676 | $21,544 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 478 | $21,095 | dollars, detected | |
| CORNING INC | 219350105 | COM | 900 | $21,069 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $21,050 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 212 | $20,806 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 413 | $20,765 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 417 | $20,535 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $20,460 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 652 | $20,245 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132 | $20,240 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,165 | $20,161 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 575 | $20,154 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 930 | $20,135 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 666 | $19,952 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 2,000 | $19,920 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,829 | $19,797 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 334 | $19,754 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 422 | $19,593 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 886 | $19,528 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $19,443 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 273 | $19,407 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $19,310 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 357 | $19,253 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 170 | $19,084 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 332 | $19,052 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 155 | $18,656 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 408 | $18,609 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 3,000 | $18,600 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,420 | $18,368 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,800 | $18,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-012613 | this filing | 2016-12-09 | acceptance time not in the bulk data set |