Sunbelt Securities

Sunbelt Securities as of Sept. 30, 2015

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 790 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 10.2 $9.6M 616k 15.58
Wells Fargo & Company (WFC) 5.2 $4.9M 96k 51.35
General Electric Company 4.5 $4.3M 169k 25.22
Berkshire Hathaway (BRK.B) 3.9 $3.6M 28k 130.40
Apple (AAPL) 3.7 $3.5M 32k 110.30
Yahoo! 3.3 $3.1M 108k 28.91
Citigroup (C) 3.1 $3.0M 60k 49.61
iShares S&P 500 Growth Index (IVW) 2.3 $2.2M 20k 107.80
iShares S&P 500 Index (IVV) 1.9 $1.8M 9.3k 192.71
Precision Castparts 1.6 $1.5M 6.5k 229.71
Exxon Mobil Corporation (XOM) 1.4 $1.3M 18k 74.35
Luby's 1.3 $1.2M 250k 4.97
Oracle Corporation (ORCL) 1.1 $1.0M 28k 36.12
Toyota Motor Corporation (TM) 1.1 $997k 8.5k 117.29
Procter & Gamble Company (PG) 1.0 $978k 14k 71.94
Honeywell International (HON) 1.0 $938k 9.9k 94.69
Intel Corporation (INTC) 0.9 $836k 28k 30.14
Gruma S.A.B. de C.V. 0.8 $763k 15k 52.71
iShares S&P MidCap 400 Growth (IJK) 0.8 $738k 4.7k 157.10
International Business Machines (IBM) 0.8 $727k 5.0k 144.98
Target Corporation (TGT) 0.8 $710k 9.0k 78.66
Brookfield Asset Management 0.7 $646k 21k 31.44
Home Depot (HD) 0.7 $618k 5.4k 115.50
Johnson & Johnson (JNJ) 0.6 $585k 6.3k 93.35
Chevron Corporation (CVX) 0.6 $577k 7.3k 78.88
HSBC Holdings (HSBC) 0.6 $569k 15k 37.88
Cisco Systems (CSCO) 0.6 $563k 21k 26.25
iShares S&P SmallCap 600 Growth (IJT) 0.6 $570k 4.7k 120.13
Pepsi (PEP) 0.6 $546k 5.8k 94.31
Leucadia National 0.5 $511k 25k 20.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $512k 8.5k 60.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $505k 13k 38.60
JPMorgan Chase & Co. (JPM) 0.5 $492k 8.1k 60.97
Abbott Laboratories (ABT) 0.5 $494k 12k 40.22
Utilities SPDR (XLU) 0.5 $455k 11k 43.29
Schlumberger (SLB) 0.5 $444k 6.4k 68.97
Conn's (CONNQ) 0.5 $421k 18k 24.04
Wal-Mart Stores (WMT) 0.4 $412k 6.4k 64.84
3M Company (MMM) 0.4 $415k 2.9k 141.78
Novartis (NVS) 0.4 $416k 4.5k 91.91
Gilead Sciences (GILD) 0.4 $414k 4.2k 98.20
McDonald's Corporation (MCD) 0.4 $408k 4.1k 98.52
Danaher Corporation (DHR) 0.4 $396k 4.6k 85.20
Markel Corporation (MKL) 0.4 $400k 499.00 801.86
Arlington Asset Investment 0.4 $385k 27k 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $377k 45k 8.30
ConocoPhillips (COP) 0.4 $370k 7.7k 47.96
Royal Dutch Shell 0.4 $369k 7.8k 47.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $369k 36k 10.28
Palo Alto Networks (PANW) 0.4 $340k 2.0k 172.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $336k 15k 21.93
Eli Lilly & Co. (LLY) 0.3 $329k 3.9k 83.69
Valeant Pharmaceuticals Int 0.3 $333k 1.9k 178.38
Unilever 0.3 $319k 7.9k 40.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $317k 40k 7.98
Loews Corporation (L) 0.3 $310k 8.6k 36.14
United Parcel Service (UPS) 0.3 $312k 3.2k 98.69
Facebook Inc cl a (META) 0.3 $310k 3.4k 89.90
Allergan 0.3 $313k 1.2k 271.81
Coca-Cola Company (KO) 0.3 $305k 7.6k 40.12
Paychex (PAYX) 0.3 $300k 6.3k 47.63
U.S. Bancorp (USB) 0.3 $289k 7.0k 41.01
At&t (T) 0.3 $291k 8.9k 32.58
Diageo (DEO) 0.3 $293k 2.7k 107.81
Ishares Inc core msci emkt (IEMG) 0.3 $291k 7.3k 39.89
Microchip Technology (MCHP) 0.3 $283k 6.6k 43.09
Energy Select Sector SPDR (XLE) 0.3 $286k 4.7k 61.20
Bristol Myers Squibb (BMY) 0.3 $270k 4.6k 59.20
Kimberly-Clark Corporation (KMB) 0.3 $276k 2.5k 109.03
Aceto Corporation 0.3 $275k 10k 27.45
Twitter 0.3 $271k 10k 26.94
Weyerhaeuser Company (WY) 0.3 $263k 9.6k 27.34
Pfizer (PFE) 0.3 $252k 8.0k 31.41
Unilever (UL) 0.3 $253k 6.2k 40.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $250k 7.6k 32.78
Merck & Co (MRK) 0.3 $245k 5.0k 49.39
Walgreen Boots Alliance 0.3 $250k 3.0k 83.10
Cvr Refng 0.2 $241k 13k 19.12
Stewart Information Services Corporation (STC) 0.2 $231k 5.6k 40.91
Microsoft Corporation (MSFT) 0.2 $226k 5.1k 44.26
Annaly Capital Management 0.2 $222k 23k 9.87
Honda Motor (HMC) 0.2 $214k 7.1k 29.90
Market Vectors Junior Gold Min 0.2 $221k 11k 19.59
Liberty Broadband Cl C (LBRDK) 0.2 $218k 4.3k 51.17
Archer Daniels Midland Company (ADM) 0.2 $207k 5.0k 41.45
Cheniere Energy (LNG) 0.2 $206k 4.3k 48.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $201k 3.5k 57.32
Biogen Idec (BIIB) 0.2 $197k 676.00 291.81
Southern Company (SO) 0.2 $196k 4.4k 44.70
Cree 0.2 $194k 8.0k 24.23
Industries N shs - a - (LYB) 0.2 $195k 2.3k 83.37
Abbvie (ABBV) 0.2 $196k 3.6k 54.41
Liberty Global Inc C 0.2 $201k 4.9k 41.02
PNC Financial Services (PNC) 0.2 $188k 2.1k 89.19
Arthur J. Gallagher & Co. (AJG) 0.2 $189k 4.6k 41.28
CBS Corporation 0.2 $186k 4.7k 39.90
General Dynamics Corporation (GD) 0.2 $187k 1.4k 137.93
Prospect Capital Corporation (PSEC) 0.2 $186k 26k 7.13
Walt Disney Company (DIS) 0.2 $176k 1.7k 102.20
Transocean (RIG) 0.2 $182k 14k 12.92
AFLAC Incorporated (AFL) 0.2 $179k 3.1k 58.13
Colgate-Palmolive Company (CL) 0.2 $179k 2.8k 63.45
Market Vectors Gold Miners ETF 0.2 $182k 13k 13.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $183k 3.5k 51.57
Vanguard Telecommunication Services ETF (VOX) 0.2 $172k 2.2k 78.81
BP (BP) 0.2 $161k 5.3k 30.56
Spectra Energy 0.2 $158k 6.0k 26.27
International Paper Company (IP) 0.2 $165k 4.4k 37.79
Emerson Electric (EMR) 0.2 $159k 3.6k 44.17
Altria (MO) 0.2 $158k 2.9k 54.40
DTE Energy Company (DTE) 0.2 $161k 2.0k 80.37
Stein Mart 0.2 $157k 16k 9.68
Chicago Bridge & Iron Company 0.2 $159k 4.0k 39.66
Corning Incorporated (GLW) 0.2 $154k 9.0k 17.12
Comcast Corporation 0.2 $152k 2.7k 57.24
Bunge 0.2 $147k 2.0k 73.30
Yum! Brands (YUM) 0.2 $152k 1.9k 79.95
UnitedHealth (UNH) 0.2 $153k 1.3k 116.01
Fifth Street Finance 0.2 $154k 25k 6.17
First Trust Health Care AlphaDEX (FXH) 0.1 $138k 2.4k 58.20
Duke Energy (DUK) 0.1 $144k 2.0k 71.94
Prudential Sht Duration Hg Y 0.1 $140k 9.6k 14.66
Vareit, Inc reits 0.1 $143k 19k 7.72
Morgan Stanley (MS) 0.1 $131k 4.2k 31.50
PowerShares QQQ Trust, Series 1 0.1 $128k 1.3k 101.76
Seadrill 0.1 $128k 22k 5.90
Vanguard Europe Pacific ETF (VEA) 0.1 $136k 3.8k 35.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $135k 10k 13.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $132k 1.7k 77.67
Core Laboratories 0.1 $123k 1.2k 99.80
Halliburton Company (HAL) 0.1 $119k 3.4k 35.35
Celgene Corporation 0.1 $121k 1.1k 108.17
SPDR S&P Dividend (SDY) 0.1 $122k 1.7k 72.18
Platform Specialty Prods Cor 0.1 $122k 9.6k 12.65
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.5k 72.73
First Trust DJ Internet Index Fund (FDN) 0.1 $111k 1.7k 66.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $115k 1.4k 84.99
WisdomTree Total Dividend Fund (DTD) 0.1 $111k 1.6k 67.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $110k 1.6k 67.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $118k 1.9k 63.00
Kinder Morgan (KMI) 0.1 $116k 4.2k 27.68
Northstar Rlty Fin 0.1 $110k 8.9k 12.35
Comcast Corporation (CMCSA) 0.1 $108k 1.9k 56.88
Martin Marietta Materials (MLM) 0.1 $104k 682.00 151.84
Snap-on Incorporated (SNA) 0.1 $108k 718.00 150.91
Nordstrom 0.1 $104k 1.4k 71.72
Verizon Communications (VZ) 0.1 $108k 2.5k 43.50
McKesson Corporation (MCK) 0.1 $101k 546.00 185.08
Nike (NKE) 0.1 $100k 811.00 122.97
Qualcomm (QCOM) 0.1 $105k 2.0k 53.73
ITC Holdings 0.1 $105k 3.1k 33.34
Fastenal Company (FAST) 0.1 $105k 2.9k 36.61
Wyndham Worldwide Corporation 0.1 $100k 1.4k 71.91
Worthington Industries (WOR) 0.1 $107k 4.0k 26.48
American International (AIG) 0.1 $103k 1.8k 56.82
American Water Works (AWK) 0.1 $101k 1.8k 55.09
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $106k 1.3k 80.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $105k 2.4k 43.37
Dividend & Income Fund (BXSY) 0.1 $106k 9.8k 10.85
Ameriprise Financial (AMP) 0.1 $93k 848.00 109.07
Nucor Corporation (NUE) 0.1 $92k 2.4k 37.55
Sonoco Products Company (SON) 0.1 $91k 2.4k 37.74
Analog Devices (ADI) 0.1 $99k 1.8k 56.41
Tupperware Brands Corporation 0.1 $90k 1.8k 49.50
Google 0.1 $90k 141.00 638.37
North European Oil Royalty (NRT) 0.1 $99k 10k 9.89
Silver Wheaton Corp 0.1 $94k 7.9k 12.01
Calamos Strategic Total Return Fund (CSQ) 0.1 $91k 9.8k 9.29
General Motors Company (GM) 0.1 $94k 3.1k 30.02
FleetCor Technologies 0.1 $94k 681.00 137.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $94k 4.2k 22.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $95k 1.8k 53.10
Fox News 0.1 $91k 3.3k 27.07
Google Inc Class C 0.1 $96k 157.00 608.69
Packaging Corporation of America (PKG) 0.1 $88k 1.5k 60.18
Hubbell Incorporated 0.1 $84k 990.00 84.98
E.I. du Pont de Nemours & Company 0.1 $88k 1.8k 48.21
GlaxoSmithKline 0.1 $81k 2.1k 38.45
TJX Companies (TJX) 0.1 $83k 1.2k 71.42
FactSet Research Systems (FDS) 0.1 $81k 507.00 159.81
Visa (V) 0.1 $84k 1.2k 69.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $88k 537.00 163.35
Colfax Corporation 0.1 $81k 2.7k 29.91
QEP Resources 0.1 $89k 7.1k 12.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $89k 1.2k 73.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $83k 14k 6.07
WisdomTree Intl. SmallCap Div (DLS) 0.1 $86k 1.6k 55.17
Dreyfus High Yield Strategies Fund 0.1 $83k 27k 3.06
Managed High Yield Plus Fund 0.1 $86k 54k 1.61
Gamco Global Gold Natural Reso (GGN) 0.1 $84k 17k 4.99
Phillips 66 (PSX) 0.1 $82k 1.1k 76.83
New Senior Inv Grp 0.1 $90k 8.6k 10.46
Medtronic (MDT) 0.1 $88k 1.3k 66.94
CVS Caremark Corporation (CVS) 0.1 $72k 743.00 96.54
Anadarko Petroleum Corporation 0.1 $79k 1.3k 60.40
General Mills (GIS) 0.1 $75k 1.3k 56.11
Accenture (ACN) 0.1 $71k 724.00 98.26
Linn Energy 0.1 $77k 29k 2.69
Hormel Foods Corporation (HRL) 0.1 $77k 1.2k 63.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $77k 920.00 83.29
KKR & Co 0.1 $76k 4.6k 16.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $76k 1.8k 42.48
Criteo Sa Ads (CRTO) 0.1 $75k 2.0k 37.54
Zoe's Kitchen 0.1 $75k 1.9k 39.49
Apache Corporation 0.1 $67k 1.7k 39.16
Avon Products 0.1 $62k 19k 3.25
DaVita (DVA) 0.1 $63k 864.00 72.33
Rio Tinto (RIO) 0.1 $68k 2.0k 33.82
Novo Nordisk A/S (NVO) 0.1 $70k 1.3k 54.24
Sempra Energy (SRE) 0.1 $62k 645.00 96.72
Enterprise Products Partners (EPD) 0.1 $62k 2.5k 24.90
iShares S&P MidCap 400 Index (IJH) 0.1 $68k 497.00 136.66
Camden Property Trust (CPT) 0.1 $64k 863.00 73.88
iShares Silver Trust (SLV) 0.1 $64k 4.6k 13.87
iShares Dow Jones US Energy Sector (IYE) 0.1 $70k 2.1k 34.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $67k 3.1k 21.59
Te Connectivity Ltd for 0.1 $64k 1.1k 59.89
Express Scripts Holding 0.1 $64k 796.00 80.96
Chambers Str Pptys 0.1 $62k 9.5k 6.49
Mobileye 0.1 $65k 1.4k 45.48
Newcastle Investment Corporati 0.1 $63k 14k 4.39
Chimera Investment Corp etf 0.1 $69k 5.1k 13.37
Spdr S&p 500 Etf (SPY) 0.1 $59k 306.00 191.84
J.C. Penney Company 0.1 $58k 6.2k 9.29
Boston Scientific Corporation (BSX) 0.1 $61k 3.7k 16.41
Liberty Media 0.1 $59k 2.2k 26.23
Ford Motor Company (F) 0.1 $55k 4.1k 13.57
Exelon Corporation (EXC) 0.1 $60k 2.0k 29.70
Henry Schein (HSIC) 0.1 $60k 454.00 132.72
Seagate Technology Com Stk 0.1 $61k 1.4k 44.80
Magellan Midstream Partners 0.1 $54k 904.00 60.11
Apollo Investment 0.1 $53k 9.7k 5.48
iShares MSCI Malaysia Index Fund 0.1 $54k 5.4k 9.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $55k 1.5k 35.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $59k 670.00 88.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $60k 1.8k 34.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $58k 1.2k 47.76
Nuveen Premium Income Muni Fund 2 0.1 $60k 4.4k 13.65
Credit Suisse AM Inc Fund (CIK) 0.1 $53k 19k 2.83
First Trust Amex Biotech Index Fnd (FBT) 0.1 $54k 537.00 101.34
WisdomTree Global Equity Income (DEW) 0.1 $52k 1.4k 38.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $61k 1.5k 41.90
Keurig Green Mtn 0.1 $52k 1.0k 52.14
Liberty Media Corp Del Com Ser C 0.1 $60k 1.7k 34.46
MasterCard Incorporated (MA) 0.1 $50k 553.00 90.12
Canadian Natl Ry (CNI) 0.1 $50k 878.00 56.76
Tractor Supply Company (TSCO) 0.1 $52k 617.00 84.26
Cummins (CMI) 0.1 $50k 462.00 108.47
Potash Corp. Of Saskatchewan I 0.1 $52k 2.5k 20.55
Alcoa 0.1 $52k 5.3k 9.66
Philip Morris International (PM) 0.1 $50k 626.00 79.38
Illinois Tool Works (ITW) 0.1 $51k 618.00 82.35
Estee Lauder Companies (EL) 0.1 $46k 565.00 80.68
SanDisk Corporation 0.1 $44k 813.00 54.33
Charter Communications 0.1 $49k 279.00 175.85
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $49k 4.0k 12.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $43k 4.4k 9.87
iShares FTSE NAREIT Mort. Plus Capp 0.1 $43k 4.3k 9.94
Schwab Strategic Tr cmn (SCHV) 0.1 $44k 1.1k 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 1.1k 38.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 385.00 104.14
Autodesk (ADSK) 0.0 $42k 941.00 44.14
Polaris Industries (PII) 0.0 $35k 294.00 119.87
T. Rowe Price (TROW) 0.0 $41k 585.00 69.50
W.W. Grainger (GWW) 0.0 $42k 193.00 215.01
National-Oilwell Var 0.0 $33k 881.00 37.67
Praxair 0.0 $40k 390.00 101.86
Whole Foods Market 0.0 $36k 1.1k 31.65
EOG Resources (EOG) 0.0 $35k 474.00 72.78
Solar Cap (SLRC) 0.0 $40k 2.5k 15.82
Tesoro Corporation 0.0 $37k 375.00 97.24
Humana (HUM) 0.0 $38k 210.00 179.00
Ingersoll-rand Co Ltd-cl A 0.0 $37k 732.00 50.77
L-3 Communications Holdings 0.0 $34k 325.00 104.52
Boardwalk Pipeline Partners 0.0 $40k 3.4k 11.77
Realty Income (O) 0.0 $41k 854.00 47.39
Tor Dom Bk Cad (TD) 0.0 $41k 1.0k 39.42
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 332.00 109.54
Tesla Motors (TSLA) 0.0 $37k 149.00 248.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 1.3k 31.65
Gladstone Investment Corporation (GAIN) 0.0 $36k 5.2k 7.04
iShares MSCI Singapore Index Fund 0.0 $35k 3.5k 10.17
PowerShares Insured Nati Muni Bond 0.0 $42k 1.7k 25.02
Nuveen Premium Income Municipal Fund 0.0 $40k 3.0k 13.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $35k 702.00 49.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.5k 26.08
Asml Holding (ASML) 0.0 $41k 460.00 87.98
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $33k 2.8k 12.07
Tyco International 0.0 $36k 1.1k 33.46
Cognizant Technology Solutions (CTSH) 0.0 $30k 478.00 62.61
American Express Company (AXP) 0.0 $28k 379.00 74.13
Lennar Corporation (LEN) 0.0 $29k 607.00 48.10
Automatic Data Processing (ADP) 0.0 $29k 360.00 80.44
Rent-A-Center (UPBD) 0.0 $32k 1.3k 24.25
Raytheon Company 0.0 $25k 232.00 109.26
Kroger (KR) 0.0 $24k 662.00 36.07
Lockheed Martin Corporation (LMT) 0.0 $31k 151.00 207.31
Deere & Company (DE) 0.0 $31k 418.00 74.00
Murphy Oil Corporation (MUR) 0.0 $25k 1.0k 24.20
Abercrombie & Fitch (ANF) 0.0 $27k 1.3k 21.19
USG Corporation 0.0 $33k 1.2k 26.62
Applied Materials (AMAT) 0.0 $24k 1.6k 14.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 411.00 80.32
SPDR Gold Trust (GLD) 0.0 $32k 298.00 106.86
Broadcom Corporation 0.0 $29k 562.00 51.47
iShares Russell 2000 Index (IWM) 0.0 $27k 245.00 109.20
Ares Capital Corporation (ARCC) 0.0 $25k 1.7k 14.48
Cliffs Natural Resources 0.0 $26k 11k 2.44
Prosperity Bancshares (PB) 0.0 $33k 668.00 49.14
Energy Transfer Partners 0.0 $24k 576.00 41.08
Frontline Limited Usd2.5 0.0 $33k 12k 2.69
Deltic Timber Corporation 0.0 $32k 538.00 59.77
Scripps Networks Interactive 0.0 $28k 574.00 49.19
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 196.00 155.53
Kimco Realty Corporation (KIM) 0.0 $29k 1.2k 24.44
Financial Select Sector SPDR (XLF) 0.0 $28k 1.2k 22.66
Avago Technologies 0.0 $29k 229.00 124.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 220.00 139.91
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 756.00 33.07
First Trust Financials AlphaDEX (FXO) 0.0 $27k 1.2k 22.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 324.00 92.62
Thai Fund 0.0 $30k 4.3k 7.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $25k 222.00 114.11
iShares Morningstar Small Value (ISCV) 0.0 $25k 221.00 112.36
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 11k 2.27
Rydex S&P 500 Pure Growth ETF 0.0 $33k 425.00 77.39
Preferred Apartment Communitie 0.0 $25k 2.3k 10.88
Marathon Petroleum Corp (MPC) 0.0 $25k 540.00 46.33
American Tower Reit (AMT) 0.0 $27k 311.00 87.98
Starz - Liberty Capital 0.0 $33k 870.00 37.34
Liberty Media 0.0 $31k 870.00 35.72
Nuveen Long/short Commodity 0.0 $25k 1.6k 16.00
Five Oaks Investment 0.0 $25k 4.0k 6.32
Allegion Plc equity (ALLE) 0.0 $28k 477.00 57.67
Noble Corp Plc equity 0.0 $27k 2.5k 10.91
Liberty Global 0.0 $26k 756.00 34.24
Chubb Corporation 0.0 $22k 183.00 122.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 446.00 35.46
Goldman Sachs (GS) 0.0 $22k 125.00 174.27
Discover Financial Services 0.0 $19k 357.00 51.99
Nasdaq Omx (NDAQ) 0.0 $15k 286.00 53.33
Costco Wholesale Corporation (COST) 0.0 $18k 125.00 144.57
FedEx Corporation (FDX) 0.0 $18k 128.00 143.62
Northrop Grumman Corporation (NOC) 0.0 $23k 139.00 165.95
Travelers Companies (TRV) 0.0 $16k 163.00 99.53
Dow Chemical Company 0.0 $20k 470.00 42.40
Vulcan Materials Company (VMC) 0.0 $18k 201.00 89.33
American Financial (AFG) 0.0 $15k 210.00 68.91
Fluor Corporation (FLR) 0.0 $21k 494.00 42.35
Torchmark Corporation 0.0 $15k 262.00 56.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 9.69
Prudential Financial (PRU) 0.0 $22k 284.00 76.32
Cirrus Logic (CRUS) 0.0 $19k 600.00 31.51
Enbridge Energy Partners 0.0 $15k 600.00 24.72
Southwest Airlines (LUV) 0.0 $20k 524.00 38.01
MetLife (MET) 0.0 $23k 492.00 47.15
Middleby Corporation (MIDD) 0.0 $15k 144.00 105.19
Plains All American Pipeline (PAA) 0.0 $17k 567.00 30.40
TC Pipelines 0.0 $19k 400.00 47.61
Vanguard Natural Resources 0.0 $23k 3.1k 7.60
Ciena Corporation (CIEN) 0.0 $22k 1.1k 20.72
United States Steel Corporation 0.0 $15k 1.4k 10.42
Flotek Industries 0.0 $20k 1.2k 16.70
Mesabi Trust (MSB) 0.0 $22k 1.9k 11.99
LTC Properties (LTC) 0.0 $19k 449.00 42.69
San Juan Basin Royalty Trust (SJT) 0.0 $23k 2.4k 9.46
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 604.00 26.09
Rayonier (RYN) 0.0 $21k 929.00 22.08
iShares MSCI Brazil Index (EWZ) 0.0 $18k 797.00 21.95
iShares Russell Midcap Value Index (IWS) 0.0 $15k 226.00 67.19
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 110.00 133.97
Equity One 0.0 $16k 635.00 24.35
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 250.00 70.97
Consumer Discretionary SPDR (XLY) 0.0 $16k 212.00 74.36
iShares Dow Jones US Tele (IYZ) 0.0 $19k 716.00 27.02
SPDR S&P Biotech (XBI) 0.0 $19k 307.00 62.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 206.00 106.43
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 211.00 98.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18k 1.7k 10.87
Clearbridge Energy M 0.0 $18k 1.1k 17.33
Coca-cola Enterprises 0.0 $19k 383.00 48.40
Eaton Vance Municipal Income Trust (EVN) 0.0 $23k 1.7k 12.97
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 479.00 37.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 336.00 52.68
Vanguard REIT ETF (VNQ) 0.0 $17k 218.00 75.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 150.00 106.40
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 219.00 96.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $18k 212.00 85.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $23k 229.00 100.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 552.00 33.48
MFS Municipal Income Trust (MFM) 0.0 $22k 3.4k 6.39
PIMCO High Income Fund (PHK) 0.0 $21k 2.8k 7.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $21k 1.6k 12.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 215.00 90.50
First Trust Energy AlphaDEX (FXN) 0.0 $16k 1.1k 14.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 449.00 35.96
Hollyfrontier Corp 0.0 $18k 362.00 48.84
Clearbridge Energy Mlp Opp F 0.0 $20k 1.4k 14.42
Voc Energy Tr tr unit (VOC) 0.0 $20k 5.3k 3.69
Market Vectors Etf Tr retail etf 0.0 $15k 207.00 73.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 509.00 28.26
Adt 0.0 $16k 537.00 29.90
Libertyinteractivecorp lbtventcoma 0.0 $22k 543.00 40.35
Ryman Hospitality Pptys (RHP) 0.0 $21k 418.00 49.28
Linn 0.0 $16k 6.0k 2.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 278.00 52.80
Tetraphase Pharmaceuticals 0.0 $15k 2.0k 7.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $22k 1.0k 21.46
Twenty-first Century Fox 0.0 $23k 851.00 26.98
Direxion Shs Etf Tr daily gold miner 0.0 $15k 5.0k 2.89
Ambev Sa- (ABEV) 0.0 $18k 3.6k 4.90
Alibaba Group Holding (BABA) 0.0 $19k 320.00 58.97
Communications Sales&leas Incom us equities / etf's 0.0 $15k 830.00 17.90
Kraft Heinz (KHC) 0.0 $15k 218.00 70.47
Proshares Tr Short Russell2000 (RWM) 0.0 $15k 234.00 65.04
Paypal Holdings (PYPL) 0.0 $14k 462.00 31.04
Covanta Holding Corporation 0.0 $5.0k 287.00 17.45
Vimpel 0.0 $6.2k 1.5k 4.11
Vale (VALE) 0.0 $7.0k 1.7k 4.20
Ansys (ANSS) 0.0 $5.9k 67.00 88.13
Broadridge Financial Solutions (BR) 0.0 $8.5k 154.00 55.35
State Street Corporation (STT) 0.0 $6.7k 100.00 67.21
Ace Limited Cmn 0.0 $12k 114.00 103.40
Bank of New York Mellon Corporation (BK) 0.0 $5.4k 137.00 39.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.7k 400.00 21.86
Pulte (PHM) 0.0 $14k 717.00 18.87
Ryland 0.0 $5.8k 143.00 40.84
Cardinal Health (CAH) 0.0 $7.9k 103.00 76.82
American Eagle Outfitters (AEO) 0.0 $6.3k 400.00 15.63
Cullen/Frost Bankers (CFR) 0.0 $6.8k 108.00 63.31
Hologic (HOLX) 0.0 $7.0k 179.00 39.13
Noble Energy 0.0 $11k 379.00 30.15
Nuance Communications 0.0 $8.2k 500.00 16.37
PPG Industries (PPG) 0.0 $5.4k 62.00 87.69
Boeing Company (BA) 0.0 $5.6k 43.00 130.95
C.R. Bard 0.0 $6.7k 36.00 186.31
Johnson Controls 0.0 $7.4k 180.00 41.36
United Rentals (URI) 0.0 $12k 200.00 60.05
Everest Re Group (EG) 0.0 $14k 81.00 173.35
Equity Residential (EQR) 0.0 $8.1k 108.00 75.19
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.18
Tyson Foods (TSN) 0.0 $14k 317.00 43.09
Eastman Chemical Company (EMN) 0.0 $10k 156.00 64.72
Valero Energy Corporation (VLO) 0.0 $8.7k 144.00 60.10
Newfield Exploration 0.0 $13k 400.00 32.90
Thermo Fisher Scientific (TMO) 0.0 $9.7k 79.00 122.28
Becton, Dickinson and (BDX) 0.0 $4.8k 36.00 132.67
Sotheby's 0.0 $11k 343.00 31.96
Williams-Sonoma (WSM) 0.0 $4.7k 62.00 76.35
Amgen (AMGN) 0.0 $7.5k 54.00 138.31
eBay (EBAY) 0.0 $11k 462.00 24.44
Hewlett-Packard Company 0.0 $14k 532.00 25.63
Macy's (M) 0.0 $10k 200.00 51.32
Sanofi-Aventis SA (SNY) 0.0 $11k 223.00 47.47
Texas Instruments Incorporated (TXN) 0.0 $5.5k 111.00 49.52
United Technologies Corporation 0.0 $6.7k 75.00 88.99
Total (TTE) 0.0 $5.0k 111.00 44.71
Starbucks Corporation (SBUX) 0.0 $6.9k 122.00 56.84
Forest City Enterprises 0.0 $6.0k 300.00 20.13
Lowe's Companies (LOW) 0.0 $5.5k 80.00 68.92
Cintas Corporation (CTAS) 0.0 $5.9k 69.00 85.75
First Industrial Realty Trust (FR) 0.0 $13k 625.00 20.96
Clorox Company (CLX) 0.0 $6.2k 54.00 115.54
Aeropostale 0.0 $8.9k 14k 0.62
Service Corporation International (SCI) 0.0 $8.9k 329.00 27.09
eHealth (EHTH) 0.0 $5.0k 389.00 12.81
East West Ban (EWBC) 0.0 $13k 331.00 38.42
BreitBurn Energy Partners 0.0 $5.6k 2.8k 2.03
Frontier Communications 0.0 $5.7k 1.2k 4.75
Xcel Energy (XEL) 0.0 $7.1k 200.00 35.41
C.H. Robinson Worldwide (CHRW) 0.0 $5.5k 81.00 67.78
Chesapeake Energy Corporation 0.0 $7.6k 1.0k 7.33
Pioneer Natural Resources 0.0 $6.1k 50.00 121.70
Penske Automotive (PAG) 0.0 $9.9k 204.00 48.51
priceline.com Incorporated 0.0 $12k 10.00 1236.90
Marathon Oil Corporation (MRO) 0.0 $10k 661.00 15.40
Contango Oil & Gas Company 0.0 $10k 1.4k 7.60
Amazon (AMZN) 0.0 $9.7k 19.00 511.89
Netflix (NFLX) 0.0 $7.2k 70.00 103.26
Carlisle Companies (CSL) 0.0 $14k 156.00 87.38
Ventas (VTR) 0.0 $7.5k 134.00 56.10
Hertz Global Holdings 0.0 $6.3k 375.00 16.73
Amdocs Ltd ord (DOX) 0.0 $6.4k 113.00 56.88
Texas Capital Bancshares (TCBI) 0.0 $5.2k 100.00 52.42
Juniper Networks (JNPR) 0.0 $5.3k 207.00 25.71
Activision Blizzard 0.0 $13k 428.00 30.89
Baidu (BIDU) 0.0 $9.6k 70.00 137.41
American Capital 0.0 $11k 892.00 12.16
BGC Partners 0.0 $12k 1.5k 8.22
Alaska Air (ALK) 0.0 $7.9k 99.00 79.45
Herbalife Ltd Com Stk (HLF) 0.0 $7.4k 135.00 54.50
International Bancshares Corporation 0.0 $13k 535.00 25.01
AllianceBernstein Holding (AB) 0.0 $7.3k 274.00 26.56
Cyberonics 0.0 $12k 200.00 60.78
Group 1 Automotive (GPI) 0.0 $12k 145.00 85.07
Intuit (INTU) 0.0 $8.9k 100.00 88.75
Tata Motors 0.0 $6.4k 285.00 22.50
Applied Micro Circuits Corporation 0.0 $8.0k 1.5k 5.31
Natural Resource Partners 0.0 $7.6k 3.0k 2.54
F5 Networks (FFIV) 0.0 $5.4k 47.00 115.81
Gentex Corporation (GNTX) 0.0 $5.4k 348.00 15.50
McDermott International 0.0 $12k 2.8k 4.30
Smith & Wesson Holding Corporation 0.0 $8.4k 500.00 16.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.6k 208.00 36.38
Aspen Technology 0.0 $5.3k 139.00 37.91
SPDR KBW Regional Banking (KRE) 0.0 $9.3k 226.00 41.15
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 145.00 92.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 80.00 162.62
SPDR KBW Bank (KBE) 0.0 $7.4k 222.00 33.19
Market Vectors Agribusiness 0.0 $9.8k 214.00 45.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 211.00 48.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 98.00 109.55
Barclays Bk Plc Ipsp croil etn 0.0 $14k 1.7k 8.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.8k 490.00 9.89
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 572.00 22.59
China Lodging 0.0 $5.4k 220.00 24.33
Vanguard Growth ETF (VUG) 0.0 $10k 100.00 100.29
Vanguard Mid-Cap ETF (VO) 0.0 $11k 93.00 116.55
Alerian Mlp Etf 0.0 $5.9k 470.00 12.48
AllianceBernstein Income Fund 0.0 $6.1k 780.00 7.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.4k 178.00 41.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.6k 300.00 18.75
Gabelli Equity Trust (GAB) 0.0 $9.7k 1.9k 5.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 45.00 110.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 134.00 104.47
Vanguard Total Bond Market ETF (BND) 0.0 $6.1k 74.00 81.93
Invesco Mortgage Capital 0.0 $6.8k 559.00 12.25
Triangle Capital Corporation 0.0 $4.9k 300.00 16.48
PowerShares Fin. Preferred Port. 0.0 $5.5k 300.00 18.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 200.00 67.21
Edap Tms (EDAP) 0.0 $11k 2.0k 5.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.4k 611.00 12.09
SPDR Barclays Capital High Yield B 0.0 $13k 374.00 35.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.6k 168.00 39.34
iShares Dow Jones US Financial (IYF) 0.0 $9.7k 115.00 84.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 103.00 111.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 208.00 55.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 121.00 98.39
WisdomTree Equity Income Fund (DHS) 0.0 $14k 250.00 55.64
PowerShares High Yld. Dividend Achv 0.0 $6.5k 511.00 12.68
PowerShares DWA Emerg Markts Tech 0.0 $9.0k 586.00 15.36
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.3k 429.00 21.72
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 400.00 12.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.7k 89.00 109.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.3k 215.00 33.80
Market Vectors Short Municipal Index ETF 0.0 $5.0k 284.00 17.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 539.00 22.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.4k 850.00 7.57
Blackrock Muniassets Fund (MUA) 0.0 $4.9k 364.00 13.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 13.29
PowerShares Dynamic Utilities 0.0 $12k 557.00 21.83
PowerShares Dynamic Energy Explor. 0.0 $12k 537.00 22.96
Tortoise MLP Fund 0.0 $10k 551.00 18.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.9k 1.0k 5.91
WisdomTree Intl Basic Materials Fund 0.0 $4.8k 237.00 20.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.9k 750.00 9.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 700.00 15.44
Crescent Point Energy Trust 0.0 $10k 898.00 11.42
ProShares Short Dow30 0.0 $8.3k 340.00 24.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.7k 374.00 25.82
Pengrowth Energy Corp 0.0 $8.4k 9.8k 0.86
Ishares Tr rus200 grw idx (IWY) 0.0 $4.9k 100.00 49.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.3k 209.00 44.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 505.00 19.97
Global X Etf equity 0.0 $5.0k 252.00 19.67
Indexiq Etf Tr glb crude oil 0.0 $6.6k 601.00 11.05
First Trust Strategic 0.0 $14k 1.2k 11.50
Market Vectors Etf Tr Biotech 0.0 $12k 101.00 113.98
Market Vectors Etf Tr pharmaceutical 0.0 $7.2k 115.00 62.79
Market Vectors Oil Service Etf 0.0 $11k 400.00 27.48
Ishares Tr usa min vo (USMV) 0.0 $14k 347.00 39.64
Us Natural Gas Fd Etf 0.0 $8.9k 769.00 11.61
Matador Resources (MTDR) 0.0 $6.2k 300.00 20.74
Rowan Companies 0.0 $9.7k 600.00 16.15
Zweig Fund 0.0 $7.1k 550.00 12.83
Oaktree Cap 0.0 $5.0k 100.00 49.50
Western Asset Mortgage cmn 0.0 $11k 850.00 12.61
Tronox 0.0 $8.5k 2.0k 4.37
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.9k 3.4k 2.06
Turquoisehillres 0.0 $13k 5.3k 2.55
Mondelez Int (MDLZ) 0.0 $7.7k 183.00 41.87
Ambarella (AMBA) 0.0 $5.3k 91.00 57.79
Solarcity 0.0 $5.8k 135.00 42.71
Babson Cap Glb Sht Durhgh Yl 0.0 $14k 788.00 17.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.3k 1.6k 5.83
L Brands 0.0 $13k 149.00 89.90
Brookfield Total Return Fd I 0.0 $8.5k 399.00 21.32
Metropcs Communications (TMUS) 0.0 $5.1k 129.00 39.81
Quintiles Transnatio Hldgs I 0.0 $6.7k 97.00 69.57
Rcs Cap 0.0 $11k 13k 0.81
Intercontinental Exchange (ICE) 0.0 $5.9k 25.00 235.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.4k 202.00 46.46
Aramark Hldgs (ARMK) 0.0 $5.4k 183.00 29.64
Ultragenyx Pharmaceutical (RARE) 0.0 $8.3k 86.00 96.31
Voya Financial (VOYA) 0.0 $5.5k 141.00 38.77
Pentair cs (PNR) 0.0 $13k 257.00 51.04
Jd (JD) 0.0 $7.1k 272.00 26.06
Memorial Resource Development 0.0 $5.9k 335.00 17.58
Gopro (GPRO) 0.0 $8.5k 271.00 31.22
Citizens Financial (CFG) 0.0 $7.3k 308.00 23.86
Liberty Broadband Corporation (LBRDA) 0.0 $11k 217.00 51.44
Windstream Holdings 0.0 $6.8k 1.1k 6.14
Baxalta Incorporated 0.0 $7.9k 252.00 31.51
Edgewell Pers Care (EPC) 0.0 $7.3k 89.00 81.60
Hasbro (HAS) 0.0 $4.0k 55.00 72.15
Barrick Gold Corp (GOLD) 0.0 $3.2k 500.00 6.36
Petroleo Brasileiro SA (PBR) 0.0 $2.2k 500.00 4.35
Companhia Siderurgica Nacional (SID) 0.0 $266.003100 277.00 0.96
Time Warner 0.0 $3.3k 48.00 68.75
Taiwan Semiconductor Mfg (TSM) 0.0 $830.000000 40.00 20.75
Joy Global 0.0 $3.0k 200.00 14.93
BlackRock 0.0 $3.0k 10.00 297.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7k 304.00 15.47
Charles Schwab Corporation (SCHW) 0.0 $2.3k 80.00 28.56
Caterpillar (CAT) 0.0 $979.999500 15.00 65.33
Monsanto Company 0.0 $4.3k 50.00 85.34
Range Resources (RRC) 0.0 $1.8k 55.00 32.13
Republic Services (RSG) 0.0 $4.4k 107.00 41.24
Waste Management (WM) 0.0 $2.5k 50.00 49.80
Seattle Genetics 0.0 $3.4k 87.00 38.56
Baxter International (BAX) 0.0 $1.6k 50.00 32.84
KB Home (KBH) 0.0 $4.1k 303.00 13.57
Cameco Corporation (CCJ) 0.0 $1.8k 150.00 12.17
Coach 0.0 $4.1k 140.00 28.93
Reynolds American 0.0 $4.2k 96.00 44.27
McGraw-Hill Companies 0.0 $4.1k 47.00 86.51
V.F. Corporation (VFC) 0.0 $3.3k 48.00 68.21
Supervalu 0.0 $258.001200 36.00 7.17
KBR (KBR) 0.0 $333.000000 20.00 16.65
International Flavors & Fragrances (IFF) 0.0 $4.6k 45.00 103.27
Office Depot 0.0 $2.2k 338.00 6.42
Pier 1 Imports 0.0 $2.8k 400.00 6.90
Cabela's Incorporated 0.0 $2.2k 48.00 45.60
Helmerich & Payne (HP) 0.0 $3.2k 68.00 47.26
Cenovus Energy (CVE) 0.0 $682.002000 45.00 15.16
Hess (HES) 0.0 $1.4k 27.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $783.000000 15.00 52.20
Royal Dutch Shell 0.0 $382.000000 8.00 47.75
Encana Corp 0.0 $289.998000 45.00 6.44
EMC Corporation 0.0 $2.8k 115.00 24.16
Marriott International (MAR) 0.0 $1.4k 20.00 68.20
Pool Corporation (POOL) 0.0 $2.5k 34.00 72.29
D.R. Horton (DHI) 0.0 $2.1k 71.00 29.27
AutoZone (AZO) 0.0 $2.2k 3.00 723.67
Dryships/drys 0.0 $1.3k 7.9k 0.17
Hovnanian Enterprises 0.0 $2.4k 1.3k 1.77
Grand Canyon Education (LOPE) 0.0 $4.4k 117.00 37.99
Omni (OMC) 0.0 $1.6k 25.00 65.92
SandRidge Energy 0.0 $4.1k 15k 0.27
ProShares Short S&P500 0.0 $2.8k 125.00 22.51
Varian Medical Systems 0.0 $2.4k 33.00 73.79
Kennametal (KMT) 0.0 $722.001400 29.00 24.90
Whiting Petroleum Corporation 0.0 $687.001500 45.00 15.27
Blue Nile 0.0 $4.7k 140.00 33.54
Alpha Natural Resources 0.0 $1.3k 40k 0.03
PowerShares DB Com Indx Trckng Fund 0.0 $667.000400 44.00 15.16
Goldcorp 0.0 $751.002000 60.00 12.52
Walter Energy 0.0 $1.0k 13k 0.08
Invesco (IVZ) 0.0 $2.2k 72.00 31.24
Mead Johnson Nutrition 0.0 $3.4k 48.00 70.40
salesforce (CRM) 0.0 $694.000000 10.00 69.40
American Axle & Manufact. Holdings (AXL) 0.0 $498.000000 25.00 19.92
Clean Energy Fuels (CLNE) 0.0 $2.3k 500.00 4.50
Eagle Rock Energy Partners,L.P 0.0 $1.0k 800.00 1.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3k 9.00 143.78
Key (KEY) 0.0 $260.000000 20.00 13.00
Petrobras Energia Participaciones SA 0.0 $766.005000 150.00 5.11
Ez (EZPW) 0.0 $617.000000 100.00 6.17
Horsehead Holding 0.0 $4.7k 1.6k 3.04
Silicon Graphics International 0.0 $2.7k 678.00 3.93
America's Car-Mart (CRMT) 0.0 $3.3k 100.00 33.09
Carrizo Oil & Gas 0.0 $1.4k 46.00 30.54
Navios Maritime Partners 0.0 $385.999000 53.00 7.28
Pepco Holdings 0.0 $3.4k 139.00 24.22
Questar Corporation 0.0 $2.0k 102.00 19.34
Terex Corporation (TEX) 0.0 $1.8k 100.00 17.94
Taseko Cad (TGB) 0.0 $3.6k 8.9k 0.40
Novagold Resources Inc Cad (NG) 0.0 $2.5k 700.00 3.61
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 200.00 6.35
Arena Pharmaceuticals 0.0 $668.010000 350.00 1.91
Callon Pete Co Del Com Stk 0.0 $2.6k 352.00 7.29
Star Gas Partners (SGU) 0.0 $1.3k 150.00 8.49
St. Jude Medical 0.0 $3.2k 50.00 63.08
Southern Copper Corporation (SCCO) 0.0 $2.7k 102.00 26.81
Abraxas Petroleum 0.0 $3.5k 2.7k 1.28
Alcatel-Lucent 0.0 $682.998800 187.00 3.65
Golar Lng (GLNG) 0.0 $2.3k 84.00 27.88
Mitcham Industries 0.0 $983.008000 260.00 3.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.5k 236.00 19.11
Approach Resources 0.0 $1.7k 935.00 1.87
New Gold Inc Cda (NGD) 0.0 $227.000000 100.00 2.27
SM Energy (SM) 0.0 $4.0k 125.00 32.04
Silvercorp Metals (SVM) 0.0 $379.980000 600.00 0.63
Westport Innovations 0.0 $498.000000 200.00 2.49
AECOM Technology Corporation (ACM) 0.0 $2.5k 91.00 27.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9k 16.00 116.06
Rackspace Hosting 0.0 $2.5k 100.00 24.68
iShares MSCI Taiwan Index 0.0 $2.9k 220.00 13.19
Cobalt Intl Energy 0.0 $3.1k 436.00 7.08
PowerShares Water Resources 0.0 $4.3k 208.00 20.50
Market Vectors Indonesia Index 0.0 $3.3k 204.00 16.05
WisdomTree India Earnings Fund (EPI) 0.0 $4.1k 206.00 19.93
Scorpio Tankers 0.0 $3.3k 355.00 9.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1k 100.00 11.30
Cohen & Steers REIT/P (RNP) 0.0 $3.7k 215.00 17.33
Hldgs (UAL) 0.0 $849.000000 16.00 53.06
Barclays Bank Plc etn djubs grns37 0.0 $3.4k 103.00 33.25
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $891.001600 92.00 9.68
Vera Bradley (VRA) 0.0 $630.000000 50.00 12.60
PowerShares Emerging Markets Sovere 0.0 $2.0k 73.00 27.42
PowerShares Intl. Dividend Achiev. 0.0 $3.2k 223.00 14.47
Vanguard Health Care ETF (VHT) 0.0 $4.0k 33.00 122.55
Elements Rogers Agri Tot Ret etf 0.0 $2.8k 444.00 6.37
Elements Rogers Intl Commodity Etn etf 0.0 $2.3k 432.00 5.21
Global X Fds brazil mid cap 0.0 $1.5k 231.00 6.28
Powershares Etf Trust Ii glob gld^p etf 0.0 $297.000000 25.00 11.88
Cheniere Energy Partners (CQP) 0.0 $2.0k 75.00 26.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6k 130.00 12.68
Global X Silver Miners 0.0 $323.000000 50.00 6.46
Hong Kong Highpower Technology 0.0 $2.4k 1.0k 2.26
MV Oil Trust (MVO) 0.0 $2.6k 450.00 5.81
Ellington Financial 0.0 $1.8k 100.00 17.88
ProShares Short Financials 0.0 $650.998800 36.00 18.08
Penn West Energy Trust 0.0 $1.0k 2.3k 0.45
Eca Marcellus Trust I (ECTM) 0.0 $3.6k 2.1k 1.70
Schwab International Equity ETF (SCHF) 0.0 $4.3k 158.00 27.37
First Trust ISE ChIndia Index Fund 0.0 $4.5k 177.00 25.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.3k 88.00 14.33
PowerShares Dynamic Heathcare Sec 0.0 $3.1k 58.00 54.22
Rhino Resource Partners 0.0 $2.5k 3.0k 0.83
American Intl Group 0.0 $4.5k 200.00 22.70
Medley Capital Corporation 0.0 $1.6k 214.00 7.44
Powershares Senior Loan Portfo mf 0.0 $2.6k 112.00 23.04
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 95.00 42.41
Xo Group 0.0 $4.2k 300.00 14.13
General Mtrs Co *w exp 07/10/201 0.0 $856.002000 42.00 20.38
General Mtrs Co *w exp 07/10/201 0.0 $555.000600 42.00 13.21
Golar Lng Partners Lp unit 0.0 $1.4k 95.00 14.67
Global X Fertilizers Etf equity 0.0 $949.000000 100.00 9.49
Ocean Rig Udw 0.0 $213.000000 100.00 2.13
Sanchez Energy Corp C ommon stocks 0.0 $706.997000 115.00 6.15
Laredo Petroleum Holdings 0.0 $1.3k 138.00 9.43
Halcon Resources 0.0 $1.3k 2.4k 0.53
Ishares Tr eafe min volat (EFAV) 0.0 $3.4k 54.00 62.24
Allison Transmission Hldngs I (ALSN) 0.0 $4.6k 174.00 26.69
Roundy's 0.0 $2.5k 1.1k 2.32
Pdc Energy 0.0 $2.1k 40.00 53.00
Ensco Plc Shs Class A 0.0 $4.6k 325.00 14.08
Novacopper 0.0 $1.5k 4.0k 0.37
Unwired Planet 0.0 $2.9k 4.0k 0.72
Dynegy 0.0 $3.6k 173.00 20.67
Tri Pointe Homes (TPH) 0.0 $4.6k 351.00 13.09
Oramed Pharm (ORMP) 0.0 $1.6k 290.00 5.47
Marin Software 0.0 $650.998400 208.00 3.13
Sunedison 0.0 $718.000000 100.00 7.18
Blackhawk Network Hldgs Inc cl a 0.0 $297.000200 7.00 42.43
Therapeuticsmd 0.0 $2.1k 350.00 5.86
Cdw (CDW) 0.0 $3.1k 77.00 40.86
Tableau Software Inc Cl A 0.0 $2.1k 26.00 79.77
Blackberry (BB) 0.0 $398.001500 65.00 6.12
Murphy Usa (MUSA) 0.0 $275.000000 5.00 55.00
Franks Intl N V 0.0 $2.0k 128.00 15.33
Crestwood Midstream Partners 0.0 $721.000800 117.00 6.16
American Airls (AAL) 0.0 $3.4k 88.00 38.83
Alpine Total Dyn Fd New cefs 0.0 $3.8k 500.00 7.50
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.1k 2.0k 0.57
Vodafone Group New Adr F (VOD) 0.0 $3.7k 116.00 31.74
Nord Anglia Education 0.0 $2.1k 101.00 20.33
Brookfield High Income Fd In 0.0 $481.001400 66.00 7.29
Proshares Tr ultsht ftse euro 0.0 $3.1k 50.00 62.16
Proshare Short 600 etf (SBB) 0.0 $3.1k 56.00 54.52
Now (DNOW) 0.0 $783.997200 53.00 14.79
Weatherford Intl Plc ord 0.0 $3.4k 405.00 8.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6k 144.00 31.63
Eclipse Resources 0.0 $373.996800 192.00 1.95
Paragon Offshore Plc equity 0.0 $672.000000 2.8k 0.24
Halyard Health 0.0 $4.6k 160.00 28.44
Anthem (ELV) 0.0 $3.8k 27.00 140.00
Zayo Group Hldgs 0.0 $3.9k 155.00 25.36
Williams Partners 0.0 $1.6k 50.00 31.92
Knightsbridge Tankers 0.0 $246.000000 100.00 2.46
Wec Energy Group (WEC) 0.0 $1.6k 31.00 52.23
Topbuild (BLD) 0.0 $681.001200 22.00 30.95
Viavi Solutions Inc equities (VIAV) 0.0 $3.8k 706.00 5.37
Arch Coal Inc cs 0.0 $4.2k 1.3k 3.30
Care Cap Properties 0.0 $1.1k 34.00 32.50
Lumentum Hldgs (LITE) 0.0 $3.1k 181.00 16.95
Sanchez Prodtn Partner 0.0 $2.7k 250.00 10.79
Resource Cap 0.0 $1.4k 125.00 11.17
Hansen Medical 0.0 $413.996000 110.00 3.76