Sunbelt Securities as of Dec. 31, 2015
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 642 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 10.6 | $9.4M | 561k | 16.83 | |
| Wells Fargo & Company (WFC) | 5.8 | $5.2M | 95k | 54.36 | |
| General Electric Company | 5.5 | $5.0M | 159k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $3.6M | 27k | 132.04 | |
| Yahoo! | 4.0 | $3.6M | 108k | 33.26 | |
| Apple (AAPL) | 3.5 | $3.1M | 29k | 105.26 | |
| Citigroup (C) | 2.9 | $2.5M | 49k | 51.75 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $2.3M | 20k | 115.80 | |
| iShares S&P 500 Index (IVV) | 2.1 | $1.9M | 9.1k | 204.86 | |
| Precision Castparts | 1.4 | $1.3M | 5.5k | 232.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 16k | 77.95 | |
| Luby's | 1.3 | $1.2M | 260k | 4.47 | |
| Oracle Corporation (ORCL) | 1.2 | $1.1M | 30k | 36.53 | |
| Toyota Motor Corporation (TM) | 1.2 | $1.1M | 8.8k | 123.04 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 13k | 79.41 | |
| Honeywell International (HON) | 1.1 | $1.0M | 9.9k | 103.58 | |
| Intel Corporation (INTC) | 1.1 | $952k | 28k | 34.45 | |
| Brookfield Asset Management | 0.9 | $823k | 26k | 31.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $762k | 4.7k | 160.97 | |
| Home Depot (HD) | 0.8 | $709k | 5.4k | 132.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $676k | 11k | 64.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $667k | 6.5k | 102.71 | |
| Target Corporation (TGT) | 0.7 | $656k | 9.0k | 72.61 | |
| Chevron Corporation (CVX) | 0.7 | $649k | 7.2k | 89.95 | |
| HSBC Holdings (HSBC) | 0.7 | $628k | 16k | 39.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $592k | 4.8k | 124.32 | |
| Pepsi (PEP) | 0.7 | $579k | 5.8k | 99.93 | |
| Abbott Laboratories (ABT) | 0.6 | $547k | 12k | 44.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $535k | 8.1k | 66.03 | |
| Leucadia National | 0.6 | $500k | 29k | 17.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $499k | 13k | 38.85 | |
| McDonald's Corporation (MCD) | 0.6 | $490k | 4.1k | 118.13 | |
| Schlumberger (SLB) | 0.5 | $441k | 6.3k | 69.75 | |
| Markel Corporation (MKL) | 0.5 | $441k | 499.00 | 883.35 | |
| Danaher Corporation (DHR) | 0.5 | $432k | 4.7k | 92.87 | |
| Utilities SPDR (XLU) | 0.5 | $428k | 9.9k | 43.28 | |
| Gilead Sciences (GILD) | 0.5 | $414k | 4.1k | 101.18 | |
| Novartis (NVS) | 0.4 | $390k | 4.5k | 86.03 | |
| Facebook Inc cl a (META) | 0.4 | $393k | 3.8k | 104.66 | |
| Cisco Systems (CSCO) | 0.4 | $382k | 14k | 27.16 | |
| 3M Company (MMM) | 0.4 | $367k | 2.4k | 150.64 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $354k | 15k | 23.49 | |
| Allergan | 0.4 | $357k | 1.1k | 312.50 | |
| ConocoPhillips (COP) | 0.4 | $346k | 7.4k | 46.69 | |
| Loews Corporation (L) | 0.4 | $330k | 8.6k | 38.40 | |
| Coca-Cola Company (KO) | 0.4 | $331k | 7.7k | 42.96 | |
| Paychex (PAYX) | 0.4 | $333k | 6.3k | 52.89 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $325k | 2.6k | 127.31 | |
| Unilever | 0.4 | $319k | 7.4k | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $314k | 4.6k | 68.78 | |
| U.S. Bancorp (USB) | 0.3 | $301k | 7.0k | 42.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $304k | 3.6k | 84.26 | |
| United Parcel Service (UPS) | 0.3 | $302k | 3.1k | 96.24 | |
| Microchip Technology (MCHP) | 0.3 | $306k | 6.6k | 46.54 | |
| Liberty Global Inc C | 0.3 | $307k | 7.5k | 40.77 | |
| Nordstrom | 0.3 | $297k | 6.0k | 49.81 | |
| Diageo (DEO) | 0.3 | $297k | 2.7k | 109.07 | |
| Weyerhaeuser Company (WY) | 0.3 | $291k | 9.7k | 29.98 | |
| Walgreen Boots Alliance | 0.3 | $295k | 3.5k | 85.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $290k | 5.2k | 55.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $289k | 7.3k | 39.39 | |
| Merck & Co (MRK) | 0.3 | $273k | 5.2k | 52.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $279k | 4.6k | 60.32 | |
| Palo Alto Networks (PANW) | 0.3 | $281k | 1.6k | 176.14 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $279k | 5.4k | 51.86 | |
| Unilever (UL) | 0.3 | $270k | 6.3k | 43.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $257k | 4.6k | 56.42 | |
| Pfizer (PFE) | 0.3 | $257k | 7.9k | 32.28 | |
| Royal Dutch Shell | 0.3 | $247k | 5.4k | 46.04 | |
| At&t (T) | 0.3 | $243k | 7.1k | 34.41 | |
| International Business Machines (IBM) | 0.3 | $243k | 1.8k | 137.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $236k | 7.3k | 32.19 | |
| Honda Motor (HMC) | 0.3 | $228k | 7.1k | 31.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 3.7k | 61.30 | |
| CBS Corporation | 0.2 | $220k | 4.7k | 47.13 | |
| Stewart Information Services Corporation (STC) | 0.2 | $212k | 5.7k | 37.33 | |
| Macy's (M) | 0.2 | $210k | 6.0k | 34.98 | |
| Stein Mart | 0.2 | $218k | 32k | 6.73 | |
| Cree | 0.2 | $213k | 8.0k | 26.67 | |
| Biogen Idec (BIIB) | 0.2 | $202k | 660.00 | 306.35 | |
| Southern Company (SO) | 0.2 | $205k | 4.4k | 46.79 | |
| Cheniere Energy (LNG) | 0.2 | $205k | 5.5k | 37.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $203k | 4.1k | 49.83 | |
| Valeant Pharmaceuticals Int | 0.2 | $209k | 2.1k | 101.65 | |
| Abbvie (ABBV) | 0.2 | $210k | 3.5k | 59.24 | |
| PNC Financial Services (PNC) | 0.2 | $201k | 2.1k | 95.31 | |
| Analog Devices (ADI) | 0.2 | $192k | 3.5k | 55.31 | |
| Halliburton Company (HAL) | 0.2 | $196k | 5.8k | 34.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $196k | 3.3k | 58.72 | |
| Industries N shs - a - (LYB) | 0.2 | $198k | 2.3k | 86.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $187k | 4.6k | 40.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $183k | 5.0k | 36.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $185k | 3.1k | 59.90 | |
| Western Digital (WDC) | 0.2 | $183k | 3.1k | 60.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $189k | 2.8k | 66.61 | |
| General Dynamics Corporation (GD) | 0.2 | $187k | 1.4k | 137.37 | |
| Aceto Corporation | 0.2 | $189k | 7.0k | 26.98 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $184k | 2.2k | 83.92 | |
| International Paper Company (IP) | 0.2 | $167k | 4.4k | 37.70 | |
| Emerson Electric (EMR) | 0.2 | $173k | 3.6k | 47.83 | |
| Altria (MO) | 0.2 | $167k | 2.9k | 58.20 | |
| BP (BP) | 0.2 | $157k | 5.0k | 31.26 | |
| Corning Incorporated (GLW) | 0.2 | $165k | 9.0k | 18.28 | |
| DTE Energy Company (DTE) | 0.2 | $160k | 2.0k | 80.19 | |
| General Motors Company (GM) | 0.2 | $157k | 4.6k | 34.01 | |
| UnitedHealth (UNH) | 0.2 | $156k | 1.3k | 117.62 | |
| Spectra Energy | 0.2 | $144k | 6.0k | 23.94 | |
| Yum! Brands (YUM) | 0.2 | $140k | 1.9k | 73.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $141k | 3.8k | 36.72 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $139k | 1.7k | 80.51 | |
| Twenty-first Century Fox | 0.2 | $140k | 5.1k | 27.16 | |
| Fiat Chrysler Auto | 0.2 | $143k | 10k | 13.99 | |
| Bunge | 0.1 | $137k | 2.0k | 68.28 | |
| Core Laboratories | 0.1 | $134k | 1.2k | 108.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $131k | 1.2k | 111.86 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $135k | 2.2k | 60.45 | |
| Vareit, Inc reits | 0.1 | $133k | 17k | 7.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $122k | 1.8k | 66.59 | |
| ITC Holdings | 0.1 | $127k | 3.2k | 39.26 | |
| Worthington Industries (WOR) | 0.1 | $122k | 4.1k | 30.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $128k | 1.7k | 73.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $122k | 1.9k | 64.93 | |
| Platform Specialty Prods Cor | 0.1 | $126k | 9.8k | 12.83 | |
| Snap-on Incorporated (SNA) | 0.1 | $115k | 671.00 | 171.52 | |
| Fastenal Company (FAST) | 0.1 | $117k | 2.9k | 40.82 | |
| Celgene Corporation | 0.1 | $112k | 932.00 | 119.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $118k | 1.6k | 75.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $114k | 1.4k | 84.33 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $118k | 1.6k | 71.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $117k | 1.6k | 71.13 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $113k | 1.3k | 85.27 | |
| Prudential Sht Duration Hg Y | 0.1 | $120k | 8.2k | 14.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $112k | 148.00 | 759.24 | |
| Northstar Realty Finance | 0.1 | $120k | 7.1k | 17.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $108k | 529.00 | 204.02 | |
| McKesson Corporation (MCK) | 0.1 | $108k | 546.00 | 197.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $103k | 555.00 | 185.00 | |
| American Water Works (AWK) | 0.1 | $109k | 1.8k | 59.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $106k | 136.00 | 778.01 | |
| Martin Marietta Materials (MLM) | 0.1 | $95k | 692.00 | 136.58 | |
| Nucor Corporation (NUE) | 0.1 | $99k | 2.5k | 40.30 | |
| Sonoco Products Company (SON) | 0.1 | $98k | 2.4k | 40.87 | |
| Verizon Communications (VZ) | 0.1 | $98k | 2.1k | 46.21 | |
| Nike (NKE) | 0.1 | $98k | 1.6k | 62.50 | |
| Wyndham Worldwide Corporation | 0.1 | $96k | 1.3k | 72.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $96k | 1.2k | 79.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $95k | 683.00 | 139.25 | |
| QEP Resources | 0.1 | $94k | 7.0k | 13.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $98k | 1.3k | 77.76 | |
| FleetCor Technologies | 0.1 | $95k | 663.00 | 142.93 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $101k | 4.2k | 23.70 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $100k | 1.8k | 55.50 | |
| Medtronic (MDT) | 0.1 | $101k | 1.3k | 76.92 | |
| Hubbell (HUBB) | 0.1 | $100k | 991.00 | 101.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $92k | 1.5k | 63.04 | |
| Qualcomm (QCOM) | 0.1 | $92k | 1.8k | 49.99 | |
| Visa (V) | 0.1 | $94k | 1.2k | 77.55 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $94k | 3.7k | 25.47 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $91k | 1.6k | 58.12 | |
| Fox News | 0.1 | $91k | 3.3k | 27.23 | |
| General Mills (GIS) | 0.1 | $78k | 1.3k | 57.64 | |
| GlaxoSmithKline | 0.1 | $81k | 2.0k | 40.35 | |
| TJX Companies (TJX) | 0.1 | $83k | 1.2k | 70.91 | |
| FactSet Research Systems (FDS) | 0.1 | $82k | 507.00 | 162.57 | |
| Market Vectors Gold Miners ETF | 0.1 | $82k | 6.0k | 13.72 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $77k | 1.8k | 43.17 | |
| Criteo Sa Ads (CRTO) | 0.1 | $79k | 2.0k | 39.60 | |
| Ameriprise Financial (AMP) | 0.1 | $75k | 708.00 | 106.37 | |
| Apache Corporation | 0.1 | $76k | 1.7k | 44.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $74k | 755.00 | 97.83 | |
| Henry Schein (HSIC) | 0.1 | $72k | 454.00 | 158.19 | |
| Accenture (ACN) | 0.1 | $76k | 724.00 | 104.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $75k | 1.3k | 58.08 | |
| North European Oil Royalty (NRT) | 0.1 | $73k | 10k | 7.28 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $72k | 958.00 | 74.61 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $71k | 2.1k | 33.87 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $67k | 3.1k | 21.76 | |
| Te Connectivity Ltd for | 0.1 | $70k | 1.1k | 64.61 | |
| Express Scripts Holding | 0.1 | $70k | 796.00 | 87.41 | |
| Duke Energy (DUK) | 0.1 | $71k | 1.0k | 71.39 | |
| Liberty Media | 0.1 | $61k | 2.2k | 27.32 | |
| Rio Tinto (RIO) | 0.1 | $64k | 2.2k | 29.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $65k | 666.00 | 97.93 | |
| Sempra Energy (SRE) | 0.1 | $61k | 645.00 | 94.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $65k | 2.5k | 25.58 | |
| SanDisk Corporation | 0.1 | $61k | 800.00 | 75.99 | |
| Magellan Midstream Partners | 0.1 | $61k | 904.00 | 67.92 | |
| Colfax Corporation | 0.1 | $63k | 2.7k | 23.35 | |
| Camden Property Trust (CPT) | 0.1 | $66k | 863.00 | 76.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $62k | 1.8k | 35.06 | |
| Charter Communications | 0.1 | $66k | 359.00 | 183.10 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $60k | 1.8k | 34.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $60k | 748.00 | 79.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $66k | 1.3k | 49.94 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $61k | 537.00 | 113.04 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $63k | 20k | 3.08 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $65k | 1.5k | 44.45 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $66k | 1.7k | 38.08 | |
| MasterCard Incorporated (MA) | 0.1 | $54k | 553.00 | 97.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $50k | 1.5k | 32.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $53k | 617.00 | 85.48 | |
| Autodesk (ADSK) | 0.1 | $57k | 941.00 | 60.93 | |
| Alcoa | 0.1 | $50k | 5.0k | 9.87 | |
| Philip Morris International (PM) | 0.1 | $55k | 627.00 | 87.88 | |
| Exelon Corporation (EXC) | 0.1 | $57k | 2.0k | 27.77 | |
| Illinois Tool Works (ITW) | 0.1 | $57k | 619.00 | 92.69 | |
| Amazon (AMZN) | 0.1 | $57k | 84.00 | 675.89 | |
| Estee Lauder Companies (EL) | 0.1 | $50k | 565.00 | 88.06 | |
| Seagate Technology Com Stk | 0.1 | $50k | 1.4k | 36.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $52k | 527.00 | 99.39 | |
| American International (AIG) | 0.1 | $57k | 916.00 | 61.97 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $52k | 6.7k | 7.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $49k | 462.00 | 106.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $51k | 3.7k | 13.85 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $54k | 1.4k | 39.37 | |
| Kinder Morgan (KMI) | 0.1 | $53k | 3.5k | 14.92 | |
| Ralph Lauren Corp (RL) | 0.1 | $56k | 500.00 | 111.48 | |
| Phillips 66 (PSX) | 0.1 | $55k | 672.00 | 81.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $47k | 1.1k | 42.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $49k | 878.00 | 55.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $48k | 385.00 | 125.83 | |
| T. Rowe Price (TROW) | 0.1 | $42k | 585.00 | 71.49 | |
| Anadarko Petroleum Corporation | 0.1 | $42k | 870.00 | 48.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $45k | 2.0k | 22.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $41k | 732.00 | 55.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $41k | 1.0k | 39.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $44k | 273.00 | 159.94 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $46k | 7.4k | 6.23 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $44k | 1.3k | 33.24 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $47k | 17k | 2.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $47k | 1.1k | 42.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $41k | 1.5k | 27.16 | |
| Asml Holding (ASML) | 0.1 | $41k | 460.00 | 88.77 | |
| Cummins (CMI) | 0.0 | $38k | 429.00 | 87.93 | |
| W.W. Grainger (GWW) | 0.0 | $39k | 193.00 | 202.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 151.00 | 217.15 | |
| Praxair | 0.0 | $40k | 390.00 | 102.40 | |
| USG Corporation | 0.0 | $32k | 1.3k | 24.29 | |
| Solar Cap (SLRC) | 0.0 | $38k | 2.3k | 16.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 412.00 | 79.56 | |
| Tesoro Corporation | 0.0 | $34k | 318.00 | 105.37 | |
| salesforce (CRM) | 0.0 | $38k | 480.00 | 78.40 | |
| Broadcom Corporation | 0.0 | $33k | 564.00 | 57.80 | |
| Humana (HUM) | 0.0 | $38k | 210.00 | 178.51 | |
| Prosperity Bancshares (PB) | 0.0 | $32k | 668.00 | 47.89 | |
| Boardwalk Pipeline Partners | 0.0 | $37k | 2.9k | 12.98 | |
| Deltic Timber Corporation | 0.0 | $32k | 538.00 | 58.87 | |
| Scripps Networks Interactive | 0.0 | $32k | 574.00 | 55.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $36k | 334.00 | 108.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $32k | 1.2k | 26.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 408.00 | 80.57 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 149.00 | 240.01 | |
| Avago Technologies | 0.0 | $33k | 229.00 | 145.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $32k | 324.00 | 99.24 | |
| iShares MSCI Singapore Index Fund | 0.0 | $36k | 3.5k | 10.28 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $34k | 425.00 | 80.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $37k | 703.00 | 52.82 | |
| Liberty Media | 0.0 | $34k | 870.00 | 39.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $32k | 477.00 | 65.94 | |
| Mobileye | 0.0 | $35k | 833.00 | 42.28 | |
| Tyco International | 0.0 | $34k | 1.1k | 31.89 | |
| Liberty Global | 0.0 | $33k | 756.00 | 43.00 | |
| Chubb Corporation | 0.0 | $23k | 175.00 | 132.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 478.00 | 60.02 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 607.00 | 48.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | 123.00 | 188.81 | |
| Polaris Industries (PII) | 0.0 | $25k | 294.00 | 85.95 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 360.00 | 84.81 | |
| Kroger (KR) | 0.0 | $28k | 662.00 | 41.83 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 484.00 | 47.22 | |
| Prudential Financial (PRU) | 0.0 | $23k | 285.00 | 81.51 | |
| Applied Materials (AMAT) | 0.0 | $31k | 1.6k | 18.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $28k | 245.00 | 112.62 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 519.00 | 43.02 | |
| MetLife (MET) | 0.0 | $24k | 492.00 | 48.21 | |
| Energy Transfer Partners | 0.0 | $31k | 907.00 | 33.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $28k | 242.00 | 113.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.1k | 23.84 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $30k | 220.00 | 134.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $25k | 226.00 | 109.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 289.00 | 104.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 831.00 | 32.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $26k | 281.00 | 92.08 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $24k | 1.8k | 13.73 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $28k | 1.2k | 23.18 | |
| Thai Fund | 0.0 | $29k | 4.3k | 6.86 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $27k | 224.00 | 119.01 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $25k | 870.00 | 28.15 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $23k | 221.00 | 102.81 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $26k | 224.00 | 114.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $29k | 262.00 | 110.67 | |
| PIMCO High Income Fund (PHK) | 0.0 | $24k | 2.9k | 8.18 | |
| Linkedin Corp | 0.0 | $28k | 125.00 | 225.08 | |
| American Tower Reit (AMT) | 0.0 | $30k | 311.00 | 96.95 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $25k | 543.00 | 45.11 | |
| Starz - Liberty Capital | 0.0 | $29k | 870.00 | 33.50 | |
| Tetraphase Pharmaceuticals | 0.0 | $30k | 3.0k | 10.03 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $24k | 1.0k | 23.23 | |
| Zoe's Kitchen | 0.0 | $30k | 1.1k | 27.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $26k | 320.00 | 81.27 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $28k | 1.1k | 24.82 | |
| Gramercy Ppty Tr | 0.0 | $24k | 3.1k | 7.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 455.00 | 35.32 | |
| Goldman Sachs (GS) | 0.0 | $18k | 101.00 | 179.74 | |
| Discover Financial Services | 0.0 | $19k | 357.00 | 53.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 286.00 | 58.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 125.00 | 161.50 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 128.00 | 148.62 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 211.00 | 105.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 202.00 | 94.74 | |
| DaVita (DVA) | 0.0 | $19k | 271.00 | 69.71 | |
| Rent-A-Center (UPBD) | 0.0 | $20k | 1.3k | 14.97 | |
| United Rentals (URI) | 0.0 | $15k | 200.00 | 72.54 | |
| Everest Re Group (EG) | 0.0 | $15k | 81.00 | 183.09 | |
| Tyson Foods (TSN) | 0.0 | $17k | 318.00 | 53.29 | |
| American Financial (AFG) | 0.0 | $15k | 210.00 | 72.08 | |
| Deere & Company (DE) | 0.0 | $22k | 284.00 | 76.27 | |
| Torchmark Corporation | 0.0 | $15k | 262.00 | 57.16 | |
| EOG Resources (EOG) | 0.0 | $18k | 254.00 | 70.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $14k | 625.00 | 22.14 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 156.00 | 88.69 | |
| Activision Blizzard | 0.0 | $16k | 410.00 | 38.71 | |
| International Bancshares Corporation | 0.0 | $14k | 540.00 | 25.72 | |
| Cirrus Logic (CRUS) | 0.0 | $18k | 600.00 | 29.53 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 144.00 | 107.87 | |
| Plains All American Pipeline (PAA) | 0.0 | $13k | 581.00 | 23.12 | |
| Ciena Corporation (CIEN) | 0.0 | $22k | 1.1k | 20.69 | |
| Flotek Industries | 0.0 | $14k | 1.2k | 11.44 | |
| LTC Properties (LTC) | 0.0 | $20k | 455.00 | 43.13 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $16k | 604.00 | 27.11 | |
| Rayonier (RYN) | 0.0 | $21k | 939.00 | 22.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 229.00 | 68.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 397.00 | 50.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 80.00 | 173.99 | |
| Equity One | 0.0 | $17k | 638.00 | 27.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 256.00 | 74.97 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 213.00 | 78.22 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $21k | 718.00 | 28.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 308.00 | 70.21 | |
| Coca-cola Enterprises | 0.0 | $19k | 384.00 | 49.24 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $18k | 480.00 | 38.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 160.00 | 107.99 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $18k | 341.00 | 53.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $16k | 150.00 | 105.78 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $19k | 213.00 | 89.19 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $15k | 253.00 | 59.05 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $18k | 557.00 | 31.63 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $21k | 9.3k | 2.28 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $18k | 2.7k | 6.80 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $14k | 1.0k | 13.82 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $22k | 1.6k | 13.35 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $21k | 216.00 | 95.96 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $16k | 1.1k | 13.85 | |
| Hollyfrontier Corp | 0.0 | $15k | 364.00 | 39.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 340.00 | 51.84 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $15k | 349.00 | 41.86 | |
| Us Natural Gas Fd Etf | 0.0 | $14k | 1.6k | 8.67 | |
| Market Vectors Etf Tr retail etf | 0.0 | $16k | 211.00 | 77.88 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $15k | 509.00 | 29.60 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $22k | 418.00 | 51.70 | |
| Restoration Hardware Hldgs I | 0.0 | $22k | 270.00 | 79.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 278.00 | 54.47 | |
| L Brands | 0.0 | $14k | 149.00 | 96.07 | |
| Ambev Sa- (ABEV) | 0.0 | $16k | 3.6k | 4.46 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 190.00 | 72.61 | |
| Northstar Realty Europe | 0.0 | $14k | 1.2k | 11.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.3k | 154.00 | 53.73 | |
| Ace Limited Cmn | 0.0 | $13k | 114.00 | 116.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.6k | 137.00 | 41.22 | |
| Republic Services (RSG) | 0.0 | $4.7k | 107.00 | 44.04 | |
| Pulte (PHM) | 0.0 | $13k | 717.00 | 17.82 | |
| Cardinal Health (CAH) | 0.0 | $9.2k | 103.00 | 89.27 | |
| Citrix Systems | 0.0 | $6.0k | 79.00 | 75.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.5k | 108.00 | 60.24 | |
| Hologic (HOLX) | 0.0 | $6.9k | 179.00 | 38.69 | |
| J.C. Penney Company | 0.0 | $8.6k | 1.3k | 6.66 | |
| Noble Energy | 0.0 | $13k | 380.00 | 32.92 | |
| Nuance Communications | 0.0 | $9.9k | 500.00 | 19.89 | |
| McGraw-Hill Companies | 0.0 | $4.6k | 47.00 | 98.57 | |
| Travelers Companies (TRV) | 0.0 | $13k | 113.00 | 112.86 | |
| Boeing Company (BA) | 0.0 | $6.2k | 43.00 | 144.58 | |
| C.R. Bard | 0.0 | $6.8k | 36.00 | 189.44 | |
| Johnson Controls | 0.0 | $7.1k | 180.00 | 39.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.4k | 45.00 | 119.64 | |
| Equity Residential (EQR) | 0.0 | $8.8k | 108.00 | 81.67 | |
| Masco Corporation (MAS) | 0.0 | $5.7k | 200.00 | 28.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 156.00 | 67.51 | |
| Raytheon Company | 0.0 | $5.2k | 42.00 | 124.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.9k | 70.00 | 141.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5k | 36.00 | 154.08 | |
| Red Hat | 0.0 | $6.2k | 75.00 | 82.81 | |
| Sotheby's | 0.0 | $8.9k | 344.00 | 25.76 | |
| Amgen (AMGN) | 0.0 | $8.8k | 54.00 | 162.33 | |
| eBay (EBAY) | 0.0 | $5.7k | 207.00 | 27.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.5k | 223.00 | 42.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.1k | 111.00 | 54.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.3k | 122.00 | 60.03 | |
| Forest City Enterprises | 0.0 | $6.6k | 300.00 | 21.93 | |
| Lowe's Companies (LOW) | 0.0 | $6.1k | 80.00 | 76.04 | |
| Cintas Corporation (CTAS) | 0.0 | $6.3k | 69.00 | 91.04 | |
| Clorox Company (CLX) | 0.0 | $6.8k | 54.00 | 126.83 | |
| National Beverage (FIZZ) | 0.0 | $13k | 275.00 | 45.44 | |
| Service Corporation International (SCI) | 0.0 | $8.6k | 330.00 | 26.05 | |
| Linn Energy | 0.0 | $11k | 8.6k | 1.29 | |
| Xcel Energy (XEL) | 0.0 | $7.2k | 202.00 | 35.87 | |
| Chesapeake Energy Corporation | 0.0 | $4.6k | 1.0k | 4.50 | |
| Pioneer Natural Resources | 0.0 | $6.3k | 50.00 | 125.48 | |
| Penske Automotive (PAG) | 0.0 | $8.7k | 205.00 | 42.42 | |
| priceline.com Incorporated | 0.0 | $13k | 10.00 | 1275.00 | |
| Contango Oil & Gas Company | 0.0 | $8.7k | 1.4k | 6.41 | |
| Netflix (NFLX) | 0.0 | $8.0k | 70.00 | 114.39 | |
| Blue Nile | 0.0 | $5.2k | 140.00 | 37.13 | |
| Ventas (VTR) | 0.0 | $7.7k | 136.00 | 56.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.8k | 67.00 | 101.46 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.9k | 100.00 | 49.42 | |
| Juniper Networks (JNPR) | 0.0 | $5.7k | 207.00 | 27.60 | |
| Baidu (BIDU) | 0.0 | $8.5k | 45.00 | 189.04 | |
| American Capital | 0.0 | $12k | 892.00 | 13.79 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 99.00 | 80.50 | |
| Silicon Graphics International | 0.0 | $9.2k | 1.6k | 5.90 | |
| Group 1 Automotive (GPI) | 0.0 | $11k | 145.00 | 75.83 | |
| Tata Motors | 0.0 | $8.4k | 285.00 | 29.47 | |
| Chicago Bridge & Iron Company | 0.0 | $7.1k | 182.00 | 38.99 | |
| Gentex Corporation (GNTX) | 0.0 | $5.6k | 348.00 | 16.01 | |
| Transglobe Energy Corp | 0.0 | $6.8k | 3.8k | 1.80 | |
| Smith & Wesson Holding Corporation | 0.0 | $11k | 500.00 | 21.98 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 1.4k | 4.14 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $7.5k | 210.00 | 35.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.7k | 238.00 | 19.85 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.5k | 227.00 | 41.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.7k | 55.00 | 139.27 | |
| Silver Wheaton Corp | 0.0 | $6.3k | 509.00 | 12.42 | |
| SPDR KBW Bank (KBE) | 0.0 | $7.5k | 223.00 | 33.79 | |
| Market Vectors Agribusiness | 0.0 | $10k | 220.00 | 46.55 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $11k | 216.00 | 49.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 98.00 | 110.71 | |
| PowerShares Water Resources | 0.0 | $4.5k | 208.00 | 21.69 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.9k | 490.00 | 9.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $12k | 577.00 | 21.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $11k | 93.00 | 120.58 | |
| Alerian Mlp Etf | 0.0 | $5.7k | 476.00 | 12.06 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.6k | 596.00 | 12.76 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.1k | 675.00 | 10.51 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.3k | 9.90 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $7.7k | 178.00 | 43.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.9k | 45.00 | 109.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $9.5k | 118.00 | 80.85 | |
| Triangle Capital Corporation | 0.0 | $5.7k | 300.00 | 19.11 | |
| Edap Tms (EDAP) | 0.0 | $8.3k | 2.0k | 4.13 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $8.2k | 611.00 | 13.43 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 205.00 | 33.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.6k | 168.00 | 39.12 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $10k | 116.00 | 88.71 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $13k | 104.00 | 122.85 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $11k | 210.00 | 52.96 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $9.6k | 1.0k | 9.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $13k | 123.00 | 102.70 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $6.8k | 512.00 | 13.35 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $8.8k | 586.00 | 14.95 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $9.1k | 429.00 | 21.26 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $4.9k | 400.00 | 12.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 89.00 | 118.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $7.6k | 217.00 | 35.04 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $5.0k | 284.00 | 17.53 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $13k | 539.00 | 23.13 | |
| PowerShares Dynamic Utilities | 0.0 | $13k | 564.00 | 22.42 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $12k | 542.00 | 21.90 | |
| Tortoise MLP Fund | 0.0 | $9.8k | 566.00 | 17.35 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.9k | 1.0k | 5.92 | |
| WisdomTree Intl Basic Materials Fund | 0.0 | $4.7k | 240.00 | 19.59 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $7.0k | 750.00 | 9.35 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $11k | 700.00 | 16.25 | |
| Crescent Point Energy Trust | 0.0 | $11k | 898.00 | 11.64 | |
| ProShares Short Dow30 | 0.0 | $7.7k | 340.00 | 22.60 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $5.0k | 177.00 | 28.36 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.7k | 121.00 | 55.11 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $9.8k | 375.00 | 26.12 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $5.4k | 100.00 | 53.54 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $10k | 211.00 | 47.75 | |
| Preferred Apartment Communitie | 0.0 | $10k | 780.00 | 13.08 | |
| Xo Group | 0.0 | $4.8k | 300.00 | 16.06 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $5.8k | 526.00 | 11.05 | |
| Global X Etf equity | 0.0 | $5.1k | 257.00 | 19.71 | |
| Indexiq Etf Tr glb crude oil | 0.0 | $6.0k | 601.00 | 9.96 | |
| First Trust Strategic | 0.0 | $12k | 1.1k | 11.12 | |
| Market Vectors Etf Tr Biotech | 0.0 | $13k | 101.00 | 126.91 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $7.5k | 115.00 | 65.42 | |
| Market Vectors Oil Service Etf | 0.0 | $11k | 400.00 | 26.45 | |
| Matador Resources (MTDR) | 0.0 | $5.9k | 300.00 | 19.77 | |
| Turquoisehillres | 0.0 | $13k | 5.3k | 2.54 | |
| Mondelez Int (MDLZ) | 0.0 | $5.7k | 127.00 | 44.84 | |
| Linn | 0.0 | $6.1k | 6.0k | 1.02 | |
| Diamondback Energy (FANG) | 0.0 | $9.1k | 136.00 | 66.90 | |
| Solarcity | 0.0 | $6.9k | 135.00 | 51.02 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 129.00 | 39.12 | |
| Quintiles Transnatio Hldgs I | 0.0 | $6.7k | 97.00 | 68.66 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.4k | 78.00 | 69.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.4k | 25.00 | 256.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $10k | 204.00 | 49.36 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.6k | 86.00 | 112.17 | |
| Pentair cs (PNR) | 0.0 | $13k | 257.00 | 49.53 | |
| Memorial Resource Development | 0.0 | $5.4k | 335.00 | 16.15 | |
| Gopro (GPRO) | 0.0 | $4.9k | 271.00 | 18.01 | |
| Citizens Financial (CFG) | 0.0 | $8.1k | 308.00 | 26.19 | |
| Halyard Health | 0.0 | $5.3k | 160.00 | 33.41 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $11k | 217.00 | 51.65 | |
| Baxalta Incorporated | 0.0 | $9.8k | 252.00 | 39.03 | |
| Paypal Holdings (PYPL) | 0.0 | $7.5k | 207.00 | 36.20 | |
| Calatlantic | 0.0 | $5.5k | 146.00 | 37.90 | |
| Hp (HPQ) | 0.0 | $8.1k | 688.00 | 11.84 | |
| Livanova Plc Ord (LIVN) | 0.0 | $12k | 200.00 | 59.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5k | 362.00 | 15.20 | |
| Covanta Holding Corporation | 0.0 | $666.001200 | 43.00 | 15.49 | |
| Hasbro (HAS) | 0.0 | $3.7k | 55.00 | 67.36 | |
| Vale (VALE) | 0.0 | $411.000000 | 125.00 | 3.29 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $270.989100 | 277.00 | 0.98 | |
| Time Warner | 0.0 | $3.1k | 48.00 | 64.67 | |
| Annaly Capital Management | 0.0 | $387.999400 | 41.00 | 9.46 | |
| BlackRock | 0.0 | $3.1k | 9.00 | 340.56 | |
| American Express Company (AXP) | 0.0 | $1.3k | 19.00 | 69.53 | |
| Seattle Genetics | 0.0 | $3.1k | 68.00 | 44.88 | |
| Baxter International (BAX) | 0.0 | $1.9k | 50.00 | 38.16 | |
| KB Home (KBH) | 0.0 | $3.7k | 304.00 | 12.33 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 48.00 | 62.25 | |
| Transocean (RIG) | 0.0 | $4.4k | 353.00 | 12.39 | |
| Supervalu | 0.0 | $244.000800 | 36.00 | 6.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2k | 120.00 | 18.44 | |
| Dow Chemical Company | 0.0 | $3.6k | 70.00 | 51.49 | |
| National-Oilwell Var | 0.0 | $4.0k | 120.00 | 33.52 | |
| Cabela's Incorporated | 0.0 | $2.2k | 48.00 | 46.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1k | 44.00 | 70.70 | |
| Newfield Exploration | 0.0 | $3.3k | 100.00 | 32.56 | |
| Helmerich & Payne (HP) | 0.0 | $3.6k | 68.00 | 53.54 | |
| Williams-Sonoma (WSM) | 0.0 | $3.6k | 62.00 | 58.40 | |
| Hess (HES) | 0.0 | $1.3k | 27.00 | 48.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $832.000500 | 15.00 | 55.47 | |
| Royal Dutch Shell | 0.0 | $789.000600 | 17.00 | 46.41 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 212.00 | 14.09 | |
| Total (TTE) | 0.0 | $1.1k | 25.00 | 44.96 | |
| EMC Corporation | 0.0 | $770.001000 | 30.00 | 25.67 | |
| Marriott International (MAR) | 0.0 | $1.3k | 20.00 | 67.05 | |
| Pool Corporation (POOL) | 0.0 | $2.7k | 34.00 | 80.79 | |
| D.R. Horton (DHI) | 0.0 | $2.3k | 71.00 | 32.01 | |
| AutoZone (AZO) | 0.0 | $2.2k | 3.00 | 742.00 | |
| Hovnanian Enterprises | 0.0 | $2.4k | 1.3k | 1.81 | |
| eHealth (EHTH) | 0.0 | $3.9k | 389.00 | 9.98 | |
| Omni (OMC) | 0.0 | $1.9k | 25.00 | 75.68 | |
| SandRidge Energy | 0.0 | $600.000000 | 3.0k | 0.20 | |
| BreitBurn Energy Partners | 0.0 | $1.9k | 2.9k | 0.67 | |
| ProShares Short S&P500 | 0.0 | $2.6k | 125.00 | 20.87 | |
| Kennametal (KMT) | 0.0 | $557.000100 | 29.00 | 19.21 | |
| Whiting Petroleum Corporation | 0.0 | $424.998000 | 45.00 | 9.44 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 20.00 | 50.70 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $587.998400 | 44.00 | 13.36 | |
| Goldcorp | 0.0 | $694.002000 | 60.00 | 11.57 | |
| Mead Johnson Nutrition | 0.0 | $3.8k | 48.00 | 78.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $474.000000 | 25.00 | 18.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $360.000000 | 100.00 | 3.60 | |
| Petrobras Energia Participaciones SA | 0.0 | $831.000000 | 150.00 | 5.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 278.00 | 14.26 | |
| Assured Guaranty (AGO) | 0.0 | $3.9k | 146.00 | 26.43 | |
| America's Car-Mart (CRMT) | 0.0 | $2.7k | 100.00 | 26.69 | |
| Carrizo Oil & Gas | 0.0 | $1.4k | 46.00 | 29.59 | |
| Pepco Holdings | 0.0 | $3.7k | 140.00 | 26.09 | |
| Questar Corporation | 0.0 | $2.0k | 103.00 | 19.45 | |
| Vanguard Natural Resources | 0.0 | $440.995600 | 148.00 | 2.98 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $842.000000 | 200.00 | 4.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3k | 200.00 | 6.50 | |
| Arena Pharmaceuticals | 0.0 | $665.000000 | 350.00 | 1.90 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.9k | 352.00 | 8.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.7k | 103.00 | 26.00 | |
| Abraxas Petroleum | 0.0 | $2.9k | 2.7k | 1.06 | |
| Alcatel-Lucent | 0.0 | $716.004300 | 187.00 | 3.83 | |
| Golar Lng (GLNG) | 0.0 | $1.3k | 84.00 | 15.79 | |
| Mitcham Industries | 0.0 | $782.990000 | 260.00 | 3.01 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.7k | 393.00 | 6.98 | |
| Approach Resources | 0.0 | $339.993000 | 185.00 | 1.84 | |
| New Gold Inc Cda (NGD) | 0.0 | $232.000000 | 100.00 | 2.32 | |
| Westport Innovations | 0.0 | $402.000000 | 200.00 | 2.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.7k | 91.00 | 30.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2k | 58.00 | 20.57 | |
| Rackspace Hosting | 0.0 | $2.5k | 100.00 | 25.32 | |
| iShares MSCI Taiwan Index | 0.0 | $2.9k | 227.00 | 12.78 | |
| Cobalt Intl Energy | 0.0 | $2.4k | 436.00 | 5.40 | |
| Market Vectors Indonesia Index | 0.0 | $3.8k | 209.00 | 18.42 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.1k | 206.00 | 19.89 | |
| Scorpio Tankers | 0.0 | $2.8k | 355.00 | 8.02 | |
| Hldgs (UAL) | 0.0 | $1.7k | 30.00 | 57.30 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $3.1k | 103.00 | 30.35 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 73.00 | 27.32 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $3.1k | 226.00 | 13.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.4k | 33.00 | 132.88 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $2.8k | 444.00 | 6.25 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $2.0k | 432.00 | 4.63 | |
| Global X Fds brazil mid cap | 0.0 | $1.4k | 231.00 | 6.03 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $294.000000 | 25.00 | 11.76 | |
| Cheniere Energy Partners (CQP) | 0.0 | $2.0k | 75.00 | 26.07 | |
| ProShares Short Financials | 0.0 | $606.999600 | 36.00 | 16.86 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $3.4k | 2.2k | 1.51 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.4k | 158.00 | 27.56 | |
| Medley Capital Corporation | 0.0 | $1.7k | 223.00 | 7.51 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.5k | 112.00 | 22.40 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $4.1k | 95.00 | 42.98 | |
| Golar Lng Partners Lp unit | 0.0 | $1.3k | 95.00 | 13.38 | |
| Ddr Corp | 0.0 | $219.000600 | 13.00 | 16.85 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $495.995000 | 115.00 | 4.31 | |
| Laredo Petroleum Holdings | 0.0 | $1.1k | 138.00 | 7.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.5k | 54.00 | 65.37 | |
| Pdc Energy | 0.0 | $2.1k | 40.00 | 53.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $798.002100 | 63.00 | 12.67 | |
| Oramed Pharm (ORMP) | 0.0 | $2.5k | 290.00 | 8.55 | |
| Sunedison | 0.0 | $509.000000 | 100.00 | 5.09 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.1k | 77.00 | 26.77 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $309.000300 | 7.00 | 44.14 | |
| Therapeuticsmd | 0.0 | $3.6k | 350.00 | 10.37 | |
| Market Vectors Junior Gold Min | 0.0 | $480.000000 | 25.00 | 19.20 | |
| Cdw (CDW) | 0.0 | $3.2k | 77.00 | 42.04 | |
| Tableau Software Inc Cl A | 0.0 | $2.5k | 26.00 | 94.23 | |
| Blackberry (BB) | 0.0 | $602.998500 | 65.00 | 9.28 | |
| American Airls (AAL) | 0.0 | $3.1k | 74.00 | 42.35 | |
| 0.0 | $1.4k | 60.00 | 23.13 | ||
| Alpine Total Dyn Fd New cefs | 0.0 | $3.8k | 500.00 | 7.68 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.1k | 127.00 | 32.25 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $759.915000 | 2.0k | 0.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $516.000000 | 16.00 | 32.25 | |
| Nord Anglia Education | 0.0 | $2.0k | 101.00 | 20.28 | |
| Proshare Short 600 etf (SBB) | 0.0 | $2.9k | 56.00 | 51.77 | |
| Now (DNOW) | 0.0 | $396.000000 | 25.00 | 15.84 | |
| Jd (JD) | 0.0 | $1.9k | 60.00 | 32.27 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $4.3k | 144.00 | 30.13 | |
| Eclipse Resources | 0.0 | $348.998400 | 192.00 | 1.82 | |
| Anthem (ELV) | 0.0 | $3.8k | 27.00 | 139.44 | |
| Zayo Group Hldgs | 0.0 | $2.2k | 84.00 | 26.60 | |
| Williams Partners | 0.0 | $1.4k | 51.00 | 28.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.6k | 31.00 | 51.32 | |
| Topbuild (BLD) | 0.0 | $676.999400 | 22.00 | 30.77 | |
| Care Cap Properties | 0.0 | $1.0k | 34.00 | 30.74 | |
| Hansen Medical | 0.0 | $256.003000 | 110.00 | 2.33 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $2.4k | 100.00 | 24.28 | |
| First Data | 0.0 | $2.9k | 180.00 | 16.02 | |
| Crestwood Equity Partners master ltd part | 0.0 | $706.999400 | 34.00 | 20.79 | |
| Global X Fds global x silver (SIL) | 0.0 | $296.000000 | 16.00 | 18.50 |