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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,795 | $18,001 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,780 | $17,893 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,525 | $17,812 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,595 | $17,673 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,109 | $17,644 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 500 | $17,595 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170 | $17,570 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $17,424 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 153 | $17,165 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 250 | $17,143 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 226 | $17,120 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,012 | $17,102 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 231 | $16,851 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 54 | $16,820 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $16,800 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,073 | $16,744 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $16,690 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 235 | $16,418 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 342 | $16,077 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 313 | $16,069 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 340 | $16,014 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,000 | $15,980 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154 | $15,974 | dollars, detected | |
| BALL CORP | 058498106 | COM | 200 | $15,886 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $15,725 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,183 | $15,717 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141 | $15,646 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 400 | $15,636 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 482 | $15,607 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,166 | $15,513 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $15,243 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 179 | $15,199 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 300 | $14,988 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 158 | $14,877 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 153 | $14,780 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $14,758 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 630 | $14,742 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 1,022 | $14,727 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 189 | $14,691 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $14,688 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 205 | $14,644 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 489 | $14,577 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $14,527 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 111 | $14,132 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 371 | $14,087 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 468 | $14,035 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 600 | $13,812 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $13,650 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 203 | $13,605 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 900 | $13,572 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 143 | $13,555 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $13,549 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 641 | $13,531 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 312 | $13,508 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 550 | $13,338 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 172 | $13,148 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 390 | $13,127 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173 | $13,121 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 201 | $12,946 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 100 | $12,737 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251 | $12,666 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250 | $12,543 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 475 | $12,520 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,991 | $12,486 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 112 | $12,250 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,522 | $12,232 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,000 | $12,090 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,000 | $12,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 750 | $11,963 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $11,906 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73 | $11,846 | dollars, detected | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 810 | $11,802 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,100 | $11,726 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,394 | $11,614 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $11,529 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 317 | $11,494 | dollars, detected | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,000 | $11,480 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $11,404 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 263 | $11,377 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 666 | $11,348 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 215 | $11,324 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 5,000 | $11,250 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 151 | $11,233 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 676 | $11,201 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155 | $11,173 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 775 | $11,167 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216 | $11,146 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 190 | $11,132 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,090 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195 | $10,924 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 3,000 | $10,920 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $10,782 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 91 | $10,764 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230 | $10,562 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 627 | $10,514 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,262 | $10,395 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $10,290 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142 | $10,237 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $10,204 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 910 | $10,010 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,132 | $10,007 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $9,983 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 558 | $9,950 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 750 | $9,945 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $9,930 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 600 | $9,882 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 300 | $9,765 | dollars, detected | |
| FLEX PHARMA INC | 33938A105 | COM | 822 | $9,552 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110 | $9,534 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 60 | $9,492 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $9,470 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,434 | $9,444 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 502 | $9,402 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 185 | $9,202 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $9,149 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71 | $9,107 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 398 | $8,971 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $8,868 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 612 | $8,868 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50 | $8,844 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170 | $8,792 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 85 | $8,731 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127 | $8,712 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 301 | $8,491 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 318 | $8,452 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 500 | $8,445 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 303 | $8,354 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 3,100 | $8,339 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $8,286 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $8,274 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 370 | $8,214 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 850 | $8,177 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 110 | $8,150 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 273 | $8,129 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 650 | $8,119 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 567 | $8,029 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $8,022 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $7,984 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 165 | $7,917 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 165 | $7,889 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,832 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 130 | $7,799 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 580 | $7,784 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $7,635 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 360 | $7,456 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 111 | $7,404 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $7,362 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 277 | $7,191 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211 | $7,182 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $7,152 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $7,135 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $7,024 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 175 | $7,005 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 207 | $7,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190 | $6,912 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 238 | $6,901 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212 | $6,846 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $6,804 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 350 | $6,706 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 75 | $6,657 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 230 | $6,580 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 265 | $6,556 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 468 | $6,543 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600 | $6,522 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 203 | $6,431 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $6,369 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 251 | $6,307 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 605 | $6,290 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $6,261 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 128 | $6,244 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $6,210 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 181 | $6,179 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 152 | $6,179 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178 | $6,177 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 766 | $6,156 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $6,148 | dollars, detected | |
| GERON CORP | 374163103 | COM | 2,700 | $6,129 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $6,121 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 300 | $6,117 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 360 | $6,113 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 269 | $6,096 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 96 | $6,070 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 440 | $6,028 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 373 | $5,983 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 320 | $5,974 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41 | $5,909 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 142 | $5,886 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $5,869 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 213 | $5,832 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120 | $5,758 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 53 | $5,744 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40 | $5,726 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 208 | $5,724 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 225 | $5,708 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 342 | $5,691 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89 | $5,664 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,300 | $5,655 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 365 | $5,654 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 300 | $5,625 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 355 | $5,528 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26 | $5,467 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 202 | $5,391 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 117 | $5,383 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 56 | $5,256 | dollars, detected | |
| COMSTOCK MNG INC | 205750102 | COM | 14,944 | $5,229 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 253 | $5,224 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 220 | $5,223 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 365 | $5,194 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $5,175 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 134 | $5,142 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 160 | $5,126 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $5,106 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150 | $5,084 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $5,077 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 914 | $5,064 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 93 | $5,024 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 108 | $4,973 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 88 | $4,945 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 400 | $4,886 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $4,868 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 307 | $4,788 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 134 | $4,781 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $4,760 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 200 | $4,744 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 150 | $4,682 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 115 | $4,672 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $4,666 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27 | $4,666 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 250 | $4,613 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 75 | $4,559 | dollars, detected | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 193 | $4,536 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $4,529 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500 | $4,505 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 75 | $4,490 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $4,470 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 240 | $4,470 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 354 | $4,447 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400 | $4,436 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 124 | $4,434 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 982 | $4,428 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 443 | $4,421 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 525 | $4,421 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $4,417 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 46 | $4,376 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $4,376 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54 | $4,352 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 204 | $4,302 | dollars, detected | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 10,200 | $4,284 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 277 | $4,280 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150 | $4,265 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 281 | $4,243 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 76 | $4,237 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 100 | $4,186 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $4,185 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 275 | $4,144 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 73 | $4,140 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 55 | $4,127 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 30 | $4,115 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 80 | $4,096 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36 | $4,079 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 305 | $4,055 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,255 | $3,966 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53 | $3,944 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 187 | $3,908 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $3,902 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 150 | $3,827 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $3,824 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $3,815 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 275 | $3,811 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 201 | $3,795 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,000 | $3,770 | dollars, detected | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 740 | $3,707 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 450 | $3,650 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $3,636 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98 | $3,631 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $3,620 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 490 | $3,602 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $3,559 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,547 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,000 | $3,511 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 115 | $3,439 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 195 | $3,434 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 800 | $3,408 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 46 | $3,374 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58 | $3,301 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $3,242 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 7,600 | $3,240 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 132 | $3,233 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 79 | $3,209 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,200 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 73 | $3,187 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25 | $3,150 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 124 | $3,129 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 210 | $3,091 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $3,083 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 24 | $3,075 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 200 | $3,074 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $3,062 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 980 | $3,057 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $3,049 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56 | $3,034 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 110 | $3,029 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 684 | $3,016 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 42 | $2,962 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $2,904 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $2,882 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64 | $2,874 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $2,834 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 819 | $2,825 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126 | $2,821 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $2,817 | dollars, detected | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 1,666 | $2,799 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 44 | $2,786 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,500 | $2,775 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $2,744 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 187 | $2,740 | dollars, detected | |
| CURIS INC | 231269101 | COM | 1,000 | $2,740 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 70 | $2,715 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 113 | $2,712 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,710 | dollars, detected | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 200 | $2,696 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 96 | $2,691 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 200 | $2,648 | dollars, detected | |
| MGC | 921910873 | COM | 36 | $2,637 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $2,608 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28 | $2,587 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $2,584 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35 | $2,572 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 44 | $2,492 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 133 | $2,476 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 115 | $2,390 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 140 | $2,369 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 68 | $2,360 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $2,333 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 60 | $2,322 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 205 | $2,314 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 204 | $2,295 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 37 | $2,285 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,276 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 265 | $2,263 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $2,257 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $2,221 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 1,000 | $2,220 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 154 | $2,204 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $2,200 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 73 | $2,186 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $2,180 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 122 | $2,116 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 263 | $2,109 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $2,070 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $2,052 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $2,013 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 183 | $1,994 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $1,991 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 73 | $1,978 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $1,975 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 126 | $1,935 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 720 | $1,908 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 74 | $1,850 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 333 | $1,832 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88 | $1,828 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 63 | $1,827 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 179 | $1,795 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137 | $1,767 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 185 | $1,765 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $1,745 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100 | $1,706 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 61 | $1,696 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 119 | $1,646 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 154 | $1,618 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,858 | $1,616 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30 | $1,615 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 56 | $1,581 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28 | $1,565 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 34 | $1,521 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $1,516 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $1,474 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 98 | $1,470 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23 | $1,466 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 40 | $1,349 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33 | $1,312 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,305 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 30 | $1,231 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 32 | $1,228 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 78 | $1,199 | dollars, detected | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 105 | $1,194 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 13 | $1,186 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 200 | $1,178 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 32 | $1,163 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 38 | $1,155 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150 | $1,149 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 137 | $1,125 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21 | $1,098 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,026 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 120 | $1,018 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190 | $1,015 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,014 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,009 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22 | $1,005 | dollars, detected | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 500 | $940 | dollars, detected | |
| MANNATECH INC | 563771203 | COM NEW | 50 | $887 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 43 | $879 | dollars, detected | |
| URANIUM RES INC | 916901705 | COM | 650 | $878 | dollars, detected | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 185 | $839 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 50 | $828 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 45 | $786 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 22 | $717 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 700 | $693 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 500 | $675 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 48 | $671 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $661 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27 | $606 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 12 | $600 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75 | $593 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $592 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 40 | $587 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $548 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 40 | $534 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106 | $533 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $533 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 45 | $469 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63 | $457 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 45 | $433 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61 | $408 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 100 | $406 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $374 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 181 | $360 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 193 | $353 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12 | $349 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 665 | $344 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $326 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 5 | $297 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 70 | $289 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 5 | $282 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 13 | $187 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 564 | $181 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $151 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $142 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $138 | dollars, detected | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5 | $132 | dollars, detected | |
| V2X INC | 92242T101 | COM | 7 | $120 | dollars, detected | |
| GIGPEAK INC | 37518Q109 | COM | 50 | $117 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 67 | $113 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $64 | dollars, detected | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 125 | $30 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 3 | $26 | dollars, detected | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 8 | $15 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4 | $9 | dollars, detected | |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 1 | $2 | dollars, detected | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
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 |