13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 460 holding rows worth $28,787,686.
- Accession
- 0001580642-17-002458
- Filer
- CIK 1639943
- Filed
- 2017-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,136 entries on the cover page, a total value of $28,787,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,787,686 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 | 18,288 | $3,032,679 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,894 | $1,528,487 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,849 | $1,418,566 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,808 | $1,326,093 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,701 | $1,086,454 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,854 | $1,030,230 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,388 | $969,338 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,323 | $609,191 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,808 | $535,753 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,859 | $439,241 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,879 | $435,935 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 17,550 | $422,582 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,734 | $357,441 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,538 | $276,072 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,165 | $261,223 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,943 | $256,467 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,401 | $246,390 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,165 | $243,792 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,815 | $242,587 | dollars, detected | |
| IJH | 464287507 | COM | 1,412 | $238,305 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,904 | $231,624 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,772 | $221,244 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,381 | $215,885 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,167 | $212,822 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433 | $203,272 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,030 | $203,009 | dollars, detected | |
| SPY | 78462F103 | SHS | 862 | $202,381 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,752 | $201,565 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,823 | $201,358 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,975 | $194,944 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,422 | $188,549 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,763 | $184,459 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,043 | $183,953 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,982 | $183,829 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 198 | $180,040 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,532 | $173,078 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204 | $169,606 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,208 | $169,173 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,362 | $156,054 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,858 | $156,042 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,530 | $150,237 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,446 | $146,052 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,610 | $137,638 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,863 | $133,942 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,121 | $131,524 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,800 | $113,889 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,564 | $112,259 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,147 | $108,273 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,595 | $108,056 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,445 | $107,409 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 449 | $106,906 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,065 | $106,064 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,510 | $104,186 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,110 | $101,318 | dollars, detected | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 6,900 | $96,394 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,819 | $96,372 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,636 | $95,341 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,547 | $93,751 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $93,186 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 1,077 | $92,777 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,193 | $88,439 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 305 | $87,732 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,198 | $86,777 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,110 | $84,903 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 5,630 | $84,732 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,420 | $83,655 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,301 | $82,100 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,605 | $81,696 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,000 | $79,600 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,721 | $79,046 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,305 | $77,706 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,515 | $77,357 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 1,443 | $76,233 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 712 | $75,969 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,351 | $74,300 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 898 | $72,048 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,093 | $71,834 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,049 | $70,646 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 872 | $70,273 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,239 | $69,579 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,204 | $68,007 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 625 | $67,150 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79 | $67,064 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,663 | $65,703 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,230 | $65,338 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,023 | $63,453 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,000 | $63,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 793 | $62,092 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 533 | $61,940 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 764 | $61,516 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,792 | $60,882 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 650 | $60,512 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 7,050 | $60,491 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 738 | $60,229 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,523 | $58,788 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,936 | $58,702 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,314 | $58,592 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 872 | $58,363 | dollars, detected | |
| VTI | 922908769 | COM | 483 | $58,244 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 303 | $57,770 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 523 | $56,828 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $56,050 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 338 | $54,779 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,026 | $54,475 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 986 | $54,210 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,074 | $54,045 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 514 | $53,970 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,262 | $52,917 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 314 | $51,926 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 831 | $49,518 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,336 | $48,380 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $47,633 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 450 | $47,498 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 451 | $46,660 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,412 | $46,561 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 690 | $46,474 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 251 | $45,976 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 494 | $44,605 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 629 | $43,715 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,600 | $43,560 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,180 | $43,188 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $41,867 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 202 | $41,604 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 280 | $41,059 | dollars, detected | |
| Boeing Company | 097023105 | COM | 231 | $40,977 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 565 | $40,492 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,155 | $40,037 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,156 | $40,015 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 466 | $39,931 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,032 | $39,520 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 40,000 | $39,311 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 320 | $38,742 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 340 | $38,556 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 597 | $38,554 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,562 | $37,256 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 722 | $37,209 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,730 | $37,133 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 807 | $36,541 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,545 | $36,258 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 401 | $36,215 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,295 | $34,218 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 485 | $33,985 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 290 | $32,511 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,709 | $32,116 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,981 | $32,033 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 765 | $31,726 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 243 | $31,584 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78 | $29,711 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 329 | $29,380 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 317 | $28,222 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 552 | $28,173 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,209 | $27,891 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 431 | $27,440 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 613 | $27,281 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 210 | $27,277 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,075 | $26,768 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 450 | $26,236 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282 | $25,844 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195 | $25,682 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 453 | $25,332 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 170 | $25,276 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 432 | $25,186 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $24,677 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $24,616 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,183 | $24,580 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $24,556 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 139 | $24,023 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,423 | $23,976 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 4,643 | $23,911 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 260 | $23,670 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 362 | $23,506 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $22,680 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 230 | $22,625 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 331 | $22,558 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,125 | $22,073 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 746 | $21,985 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 425 | $21,973 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 474 | $21,797 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 343 | $21,788 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 250 | $21,756 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $21,756 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 430 | $21,749 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 607 | $20,871 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 474 | $20,868 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,000 | $20,850 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $20,244 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 409 | $20,086 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 965 | $19,977 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 250 | $19,885 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 297 | $19,710 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500 | $19,515 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 231 | $19,395 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 435 | $19,373 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $19,250 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 224 | $19,116 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 662 | $18,755 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 800 | $18,512 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $18,284 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 700 | $18,124 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 310 | $18,049 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,436 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $16,907 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 345 | $16,595 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 420 | $16,497 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 484 | $16,462 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 515 | $16,289 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $16,225 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230 | $16,139 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $15,921 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,556 | $15,439 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 758 | $15,310 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 478 | $14,880 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,020 | $14,821 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 232 | $14,748 | dollars, detected | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 14,000 | $14,648 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 504 | $14,536 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 745 | $14,423 | dollars, detected | |
| American Express Company | 025816109 | COM | 185 | $14,386 | dollars, detected | |
| HCP INC | 40414L109 | COM | 459 | $14,281 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 178 | $14,232 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $14,133 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 490 | $14,088 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179 | $14,070 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $13,951 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $13,770 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 400 | $13,724 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 170 | $13,638 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 144 | $13,612 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 135 | $13,505 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 325 | $13,343 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,150 | $13,192 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 241 | $12,976 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $12,932 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,000 | $12,700 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 210 | $12,676 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $12,575 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 254 | $12,570 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 604 | $12,422 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 225 | $12,274 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $12,175 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138 | $12,123 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 84 | $12,064 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 170 | $12,011 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 250 | $11,938 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $11,928 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 204 | $11,911 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202 | $11,880 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $11,637 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 506 | $11,603 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 415 | $11,464 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 600 | $11,436 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $11,383 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 200 | $11,332 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $11,207 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 238 | $11,186 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $11,066 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,451 | $10,886 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 219 | $10,856 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233 | $10,523 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,117 | $10,500 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 617 | $10,483 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $10,450 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $10,419 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 1,000 | $10,310 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,420 | $10,309 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,048 | $10,260 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 200 | $10,192 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 4,125 | $10,148 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $10,080 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 291 | $10,029 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 172 | $9,991 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 158 | $9,905 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 167 | $9,849 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 120 | $9,770 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116 | $9,730 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 171 | $9,647 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 131 | $9,597 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $9,485 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150 | $9,428 | dollars, detected | |
| VGT | 92204A702 | SHS | 70 | $9,426 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 303 | $9,357 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 276 | $9,065 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88 | $8,994 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 96 | $8,906 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 105 | $8,645 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 165 | $8,606 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106 | $8,605 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 144 | $8,505 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,664 | $8,503 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,490 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $8,376 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 210 | $8,253 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 99 | $8,215 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 208 | $8,074 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 79 | $8,057 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $8,036 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $8,030 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 109 | $7,869 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $7,840 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $7,752 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,805 | $7,725 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $7,636 | dollars, detected | |
| COACH INC | 189754104 | COM | 190 | $7,475 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 360 | $7,413 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 812 | $7,361 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 184 | $7,356 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63 | $7,236 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 350 | $7,200 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,396 | $7,175 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 350 | $7,165 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 448 | $7,122 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $7,007 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 186 | $6,945 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90 | $6,698 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 120 | $6,666 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $6,468 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 50 | $6,209 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 93 | $6,190 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,185 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 50 | $6,170 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 361 | $6,123 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $6,110 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $6,081 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 95 | $6,076 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150 | $6,053 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 448 | $6,020 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 234 | $6,011 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 46 | $5,980 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,192 | $5,896 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 104 | $5,780 | dollars, detected | |
| Deere & Company | 244199105 | COM | 53 | $5,759 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 103 | $5,715 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 166 | $5,619 | dollars, detected | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 375 | $5,615 | dollars, detected | |
| BANCROFT FUND LIMITED | 059695106 | COM | 263 | $5,563 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $5,555 | dollars, detected | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500 | $5,525 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77 | $5,523 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 100 | $5,378 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 197 | $5,370 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 312 | $5,359 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,416 | $5,281 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $5,267 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $5,259 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 39 | $5,236 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,171 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 100 | $5,100 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 130 | $4,953 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $4,944 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,900 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 75 | $4,870 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 100 | $4,714 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 205 | $4,705 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70 | $4,625 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $4,619 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $4,600 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $4,575 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 104 | $4,561 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $4,410 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 74 | $4,399 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 450 | $4,320 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 50 | $4,291 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 110 | $4,210 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $4,190 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40 | $4,077 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $4,077 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69 | $4,019 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $3,994 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123 | $3,843 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46 | $3,822 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $3,746 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25 | $3,743 | dollars, detected | |
| VWO | 922042858 | SHS | 93 | $3,725 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 98 | $3,717 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 150 | $3,632 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 105 | $3,624 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 80 | $3,415 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 75 | $3,399 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 124 | $3,332 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $3,282 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $3,270 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $3,250 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 115 | $3,211 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $3,110 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600 | $3,090 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 250 | $3,058 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34 | $3,036 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $3,001 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $2,966 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 150 | $2,949 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $2,882 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $2,840 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99 | $2,790 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64 | $2,756 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $2,706 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $2,687 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75 | $2,635 | dollars, detected | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 140 | $2,632 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $2,604 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,127 | $2,510 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $2,421 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70 | $2,294 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,262 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146 | $2,243 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,166 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 62 | $2,135 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000 | $2,120 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 800 | $2,024 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 193 | $1,951 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 22 | $1,825 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $1,778 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 90 | $1,764 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $1,762 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23 | $1,676 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $1,642 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,598 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 1,000 | $1,460 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 30 | $1,288 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,241 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,231 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $1,209 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $1,174 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 50 | $1,164 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13 | $1,125 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $1,122 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32 | $1,117 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 81 | $1,107 | dollars, detected | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 141 | $1,069 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 47 | $1,065 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 52 | $997 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $996 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22 | $968 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14 | $931 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $928 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $889 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $861 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $808 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 190 | $759 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 50 | $743 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 11 | $742 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75 | $698 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54 | $671 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 100 | $550 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 500 | $515 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21 | $495 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20 | $487 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 333 | $483 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 440 | $440 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $312 | dollars, detected | |
| PUT 5 ANTARES PHARMA INC | 00950V101 | Listed Options | 30 | $300 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13 | $284 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 67 | $241 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $88 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 6 | $88 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 3 | $56 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $52 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $23 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 89 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-002458 | this filing | 2017-04-19 | acceptance time not in the bulk data set |