Sunbelt Securities

Sunbelt Securities as of March 31, 2016

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 621 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 9.5 $8.1M 602k 13.52
Wells Fargo & Company (WFC) 5.7 $4.9M 101k 48.36
Berkshire Hathaway (BRK.B) 4.6 $4.0M 28k 141.88
Yahoo! 4.6 $4.0M 107k 36.81
Apple (AAPL) 4.1 $3.5M 33k 108.99
General Electric Company 3.9 $3.3M 104k 31.79
iShares S&P 500 Growth Index (IVW) 2.7 $2.3M 20k 115.89
Citigroup (C) 2.5 $2.1M 51k 41.75
iShares S&P 500 Index (IVV) 2.2 $1.9M 9.1k 206.64
Toyota Motor Corporation (TM) 1.6 $1.4M 13k 106.32
Oracle Corporation (ORCL) 1.5 $1.3M 31k 40.91
Luby's 1.4 $1.2M 251k 4.85
Honeywell International (HON) 1.3 $1.1M 10k 112.05
Procter & Gamble Company (PG) 1.3 $1.1M 14k 82.31
Exxon Mobil Corporation (XOM) 1.2 $1.1M 13k 83.59
Brookfield Asset Management 1.1 $901k 26k 34.79
Intel Corporation (INTC) 1.1 $902k 28k 32.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $787k 12k 65.62
iShares S&P MidCap 400 Growth (IJK) 0.9 $771k 4.7k 162.61
Target Corporation (TGT) 0.9 $749k 9.1k 82.28
Home Depot (HD) 0.8 $716k 5.4k 133.43
Johnson & Johnson (JNJ) 0.8 $705k 6.5k 108.21
Weyerhaeuser Company (WY) 0.7 $615k 20k 30.98
Facebook Inc cl a (META) 0.7 $599k 5.2k 114.10
Pepsi (PEP) 0.7 $591k 5.8k 102.49
iShares S&P SmallCap 600 Growth (IJT) 0.7 $592k 4.8k 124.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $559k 26k 21.61
HSBC Holdings (HSBC) 0.6 $529k 17k 31.12
McDonald's Corporation (MCD) 0.6 $523k 4.2k 125.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $513k 13k 39.03
Abbott Laboratories (ABT) 0.6 $510k 12k 41.83
Chevron Corporation (CVX) 0.6 $511k 5.4k 95.41
JPMorgan Chase & Co. (JPM) 0.6 $481k 8.1k 59.22
Schlumberger (SLB) 0.6 $479k 6.5k 73.75
Utilities SPDR (XLU) 0.6 $478k 9.6k 49.62
Leucadia National 0.5 $467k 29k 16.17
Markel Corporation (MKL) 0.5 $445k 499.00 891.57
Danaher Corporation (DHR) 0.5 $436k 4.6k 94.86
Cisco Systems (CSCO) 0.5 $424k 15k 28.47
3M Company (MMM) 0.5 $408k 2.4k 166.64
Kimberly-Clark Corporation (KMB) 0.4 $340k 2.5k 134.53
Paychex (PAYX) 0.4 $340k 6.3k 54.01
Nordstrom 0.4 $344k 6.0k 57.21
Gilead Sciences (GILD) 0.4 $348k 3.8k 91.87
Coca-Cola Company (KO) 0.4 $338k 7.3k 46.39
Loews Corporation (L) 0.4 $330k 8.6k 38.26
United Parcel Service (UPS) 0.4 $331k 3.1k 105.46
Novartis (NVS) 0.4 $328k 4.5k 72.44
Unilever 0.4 $330k 7.4k 44.68
Microchip Technology (MCHP) 0.4 $317k 6.6k 48.20
Western Digital (WDC) 0.4 $321k 6.8k 47.24
Walgreen Boots Alliance 0.4 $321k 3.8k 84.25
Walt Disney Company (DIS) 0.4 $310k 3.1k 99.31
ConocoPhillips (COP) 0.4 $306k 7.6k 40.27
Preferred Apartment Communitie 0.3 $303k 24k 12.68
Microsoft Corporation (MSFT) 0.3 $290k 5.2k 55.23
Bristol Myers Squibb (BMY) 0.3 $292k 4.6k 63.88
Diageo (DEO) 0.3 $293k 2.7k 107.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $281k 8.2k 34.25
Unilever (UL) 0.3 $285k 6.3k 45.18
Liberty Global Inc C 0.3 $283k 7.5k 37.56
Liberty Broadband Cl C (LBRDK) 0.3 $286k 4.9k 57.95
Comcast Corporation (CMCSA) 0.3 $271k 4.4k 61.08
At&t (T) 0.3 $278k 7.1k 39.17
Royal Dutch Shell 0.3 $279k 5.7k 49.19
Energy Select Sector SPDR (XLE) 0.3 $279k 4.5k 61.89
International Business Machines (IBM) 0.3 $264k 1.7k 151.46
Macy's (M) 0.3 $265k 6.0k 44.09
Wal-Mart Stores (WMT) 0.3 $251k 3.7k 68.48
Eli Lilly & Co. (LLY) 0.3 $248k 3.4k 72.00
CBS Corporation 0.3 $244k 4.4k 55.09
Stein Mart 0.3 $241k 33k 7.33
PowerShares QQQ Trust, Series 1 0.3 $238k 2.2k 109.20
Pfizer (PFE) 0.3 $236k 7.9k 29.64
Merck & Co (MRK) 0.3 $236k 4.5k 52.91
Cree 0.3 $233k 8.0k 29.10
Palo Alto Networks (PANW) 0.3 $236k 1.4k 163.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $220k 4.1k 53.70
Stewart Information Services Corporation (STC) 0.2 $208k 5.7k 36.28
Arthur J. Gallagher & Co. (AJG) 0.2 $204k 4.6k 44.48
AFLAC Incorporated (AFL) 0.2 $205k 3.2k 63.14
Analog Devices (ADI) 0.2 $206k 3.5k 59.20
Vanguard Telecommunication Services ETF (VOX) 0.2 $205k 2.2k 92.70
U.S. Bancorp (USB) 0.2 $197k 4.9k 40.59
Yum! Brands (YUM) 0.2 $199k 2.4k 81.86
Baker Hughes Incorporated 0.2 $195k 4.4k 43.83
Colgate-Palmolive Company (CL) 0.2 $202k 2.9k 70.65
Honda Motor (HMC) 0.2 $196k 7.2k 27.34
Abbvie (ABBV) 0.2 $202k 3.5k 57.12
Corning Incorporated (GLW) 0.2 $188k 9.0k 20.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $190k 3.3k 57.16
Archer Daniels Midland Company (ADM) 0.2 $182k 5.0k 36.31
Spectra Energy 0.2 $184k 6.0k 30.60
Altria (MO) 0.2 $180k 2.9k 62.66
General Dynamics Corporation (GD) 0.2 $180k 1.4k 131.37
DTE Energy Company (DTE) 0.2 $181k 2.0k 90.66
Cheniere Energy (LNG) 0.2 $182k 5.4k 33.83
Ishares Inc core msci emkt (IEMG) 0.2 $182k 4.4k 41.62
Biogen Idec (BIIB) 0.2 $172k 660.00 260.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $171k 2.1k 81.26
UnitedHealth (UNH) 0.2 $164k 1.3k 128.95
Southern Company (SO) 0.2 $162k 3.1k 51.73
Aceto Corporation 0.2 $165k 7.0k 23.56
General Motors Company (GM) 0.2 $161k 5.1k 31.43
BP (BP) 0.2 $151k 5.0k 30.18
Magellan Midstream Partners 0.2 $151k 2.2k 68.80
WisdomTree MidCap Dividend Fund (DON) 0.2 $149k 1.7k 86.09
Ralph Lauren Corp (RL) 0.2 $144k 1.5k 96.28
Twenty-first Century Fox 0.2 $144k 5.1k 27.88
Allergan 0.2 $147k 548.00 268.03
Fastenal Company (FAST) 0.2 $140k 2.9k 49.00
Vanguard Europe Pacific ETF (VEA) 0.2 $139k 3.9k 35.88
SPDR S&P Dividend (SDY) 0.2 $140k 1.8k 79.94
Qualcomm (QCOM) 0.1 $125k 2.4k 51.13
iShares Dow Jones Select Dividend (DVY) 0.1 $129k 1.6k 81.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130k 1.5k 85.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $130k 1.9k 68.74
Prudential Sht Duration Hg Y 0.1 $128k 8.3k 15.40
Nucor Corporation (NUE) 0.1 $117k 2.5k 47.31
Sonoco Products Company (SON) 0.1 $117k 2.4k 48.57
American Water Works (AWK) 0.1 $118k 1.7k 68.94
WisdomTree Total Dividend Fund (DTD) 0.1 $123k 1.7k 74.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $121k 1.7k 73.41
Vareit, Inc reits 0.1 $122k 14k 8.87
Martin Marietta Materials (MLM) 0.1 $108k 675.00 159.61
Bunge 0.1 $113k 2.0k 56.67
Verizon Communications (VZ) 0.1 $115k 2.1k 54.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $109k 4.3k 25.65
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $115k 1.3k 86.73
Core Laboratories 0.1 $104k 922.00 112.41
Wyndham Worldwide Corporation 0.1 $107k 1.4k 76.43
Hormel Foods Corporation (HRL) 0.1 $105k 2.4k 43.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $108k 555.00 193.74
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $100k 1.8k 55.83
First Trust Health Care AlphaDEX (FXH) 0.1 $104k 1.9k 55.74
Duke Energy (DUK) 0.1 $108k 1.3k 80.68
Alphabet Inc Class A cs (GOOGL) 0.1 $100k 131.00 762.90
Alphabet Inc Class C cs (GOOG) 0.1 $107k 143.00 745.32
Hubbell (HUBB) 0.1 $105k 992.00 105.89
PNC Financial Services (PNC) 0.1 $98k 1.2k 84.61
Snap-on Incorporated (SNA) 0.1 $97k 617.00 156.96
Nike (NKE) 0.1 $97k 1.6k 61.47
TJX Companies (TJX) 0.1 $91k 1.2k 78.35
Visa (V) 0.1 $92k 1.2k 76.48
Celgene Corporation 0.1 $93k 932.00 100.09
Industries N shs - a - (LYB) 0.1 $98k 1.2k 85.54
FleetCor Technologies 0.1 $92k 618.00 148.75
PowerShares Insured Nati Muni Bond 0.1 $95k 3.7k 25.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $93k 1.6k 58.91
Fox News 0.1 $94k 3.3k 28.20
Medtronic (MDT) 0.1 $99k 1.3k 75.00
Northstar Realty Finance 0.1 $94k 7.2k 13.12
Packaging Corporation of America (PKG) 0.1 $88k 1.5k 60.41
Apache Corporation 0.1 $82k 1.7k 48.80
General Mills (GIS) 0.1 $86k 1.4k 63.35
GlaxoSmithKline 0.1 $86k 2.1k 40.55
Enterprise Products Partners (EPD) 0.1 $88k 3.6k 24.62
Criteo Sa Ads (CRTO) 0.1 $83k 2.0k 41.42
Platform Specialty Prods Cor 0.1 $84k 9.8k 8.60
Fiat Chrysler Auto 0.1 $82k 10k 8.06
CVS Caremark Corporation (CVS) 0.1 $78k 756.00 103.75
iShares Russell 1000 Value Index (IWD) 0.1 $82k 826.00 98.87
Henry Schein (HSIC) 0.1 $78k 454.00 172.63
FactSet Research Systems (FDS) 0.1 $77k 507.00 151.53
North European Oil Royalty (NRT) 0.1 $78k 10k 7.79
Colfax Corporation 0.1 $78k 2.7k 28.59
Camden Property Trust (CPT) 0.1 $73k 871.00 84.08
Vanguard REIT ETF (VNQ) 0.1 $74k 882.00 83.83
WisdomTree Intl. LargeCap Div (DOL) 0.1 $75k 1.8k 41.88
Accenture (ACN) 0.1 $68k 592.00 115.40
Novo Nordisk A/S (NVO) 0.1 $70k 1.3k 54.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $66k 1.7k 37.79
Charter Communications 0.1 $73k 359.00 202.43
First Trust DJ Internet Index Fund (FDN) 0.1 $65k 958.00 68.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $68k 1.4k 49.79
Dreyfus High Yield Strategies Fund 0.1 $65k 21k 3.13
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $67k 1.5k 46.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $70k 3.1k 22.55
Liberty Media Corp Del Com Ser C 0.1 $66k 1.7k 38.09
Ameriprise Financial (AMP) 0.1 $63k 665.00 94.05
Vulcan Materials Company (VMC) 0.1 $58k 547.00 105.55
McKesson Corporation (MCK) 0.1 $60k 382.00 157.43
Philip Morris International (PM) 0.1 $58k 594.00 98.11
Rio Tinto (RIO) 0.1 $62k 2.2k 28.27
Illinois Tool Works (ITW) 0.1 $58k 563.00 102.45
priceline.com Incorporated 0.1 $64k 50.00 1288.96
iShares MSCI Malaysia Index Fund 0.1 $59k 6.7k 8.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $62k 1.8k 35.19
WisdomTree Global Equity Income (DEW) 0.1 $56k 1.4k 40.81
Phillips 66 (PSX) 0.1 $58k 673.00 86.57
MasterCard Incorporated (MA) 0.1 $52k 553.00 94.50
Canadian Natl Ry (CNI) 0.1 $55k 878.00 62.46
Tractor Supply Company (TSCO) 0.1 $56k 617.00 90.49
E.I. du Pont de Nemours & Company 0.1 $52k 818.00 63.34
Alcoa 0.1 $48k 5.0k 9.58
Amazon (AMZN) 0.1 $51k 86.00 593.64
Estee Lauder Companies (EL) 0.1 $53k 565.00 94.31
iShares S&P MidCap 400 Index (IJH) 0.1 $51k 353.00 144.19
Financial Select Sector SPDR (XLF) 0.1 $52k 2.3k 22.50
iShares Dow Jones US Tele (IYZ) 0.1 $50k 1.6k 30.74
Vanguard Growth ETF (VUG) 0.1 $49k 464.00 106.34
iShares MSCI Singapore Index Fund 0.1 $49k 4.5k 10.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $55k 5.6k 9.97
Credit Suisse AM Inc Fund (CIK) 0.1 $49k 17k 2.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $53k 3.7k 14.21
Schwab Strategic Tr cmn (SCHV) 0.1 $48k 1.1k 43.19
Express Scripts Holding 0.1 $54k 782.00 68.69
Paypal Holdings (PYPL) 0.1 $54k 1.4k 38.60
Charles Schwab Corporation (SCHW) 0.1 $43k 1.5k 28.02
Spdr S&p 500 Etf (SPY) 0.1 $44k 214.00 205.28
Cummins (CMI) 0.1 $47k 429.00 109.92
T. Rowe Price (TROW) 0.1 $43k 585.00 73.46
Sherwin-Williams Company (SHW) 0.1 $47k 164.00 284.67
W.W. Grainger (GWW) 0.1 $45k 193.00 233.43
Solar Cap (SLRC) 0.1 $41k 2.4k 17.28
Plains All American Pipeline (PAA) 0.1 $47k 2.2k 20.97
Boardwalk Pipeline Partners 0.1 $42k 2.9k 14.74
Tor Dom Bk Cad (TD) 0.1 $45k 1.0k 43.13
American International (AIG) 0.1 $44k 818.00 54.05
iShares Russell Midcap Index Fund (IWR) 0.1 $47k 288.00 163.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $47k 537.00 87.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $39k 1.5k 25.54
Asml Holding (ASML) 0.1 $41k 405.00 100.39
Ferrari Nv Ord (RACE) 0.1 $42k 1.0k 41.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 1.0k 36.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 385.00 79.49
Automatic Data Processing (ADP) 0.0 $32k 361.00 89.71
Lockheed Martin Corporation (LMT) 0.0 $33k 151.00 221.50
Buckeye Partners 0.0 $34k 500.00 67.94
USG Corporation 0.0 $32k 1.3k 24.81
Applied Materials (AMAT) 0.0 $35k 1.6k 21.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 413.00 80.54
salesforce (CRM) 0.0 $35k 480.00 73.83
Prosperity Bancshares (PB) 0.0 $31k 672.00 46.42
Ingersoll-rand Co Ltd-cl A 0.0 $39k 621.00 62.01
Energy Transfer Partners 0.0 $30k 937.00 32.32
Deltic Timber Corporation 0.0 $32k 538.00 60.20
Scripps Networks Interactive 0.0 $38k 574.00 65.50
Kimco Realty Corporation (KIM) 0.0 $35k 1.2k 28.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 397.00 81.61
Tesla Motors (TSLA) 0.0 $34k 149.00 229.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 221.00 142.15
First Trust Financials AlphaDEX (FXO) 0.0 $37k 1.6k 22.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 1.1k 32.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 324.00 103.16
Thai Fund 0.0 $32k 4.3k 7.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 350.00 110.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 919.00 34.78
Rydex S&P 500 Pure Growth ETF 0.0 $34k 425.00 79.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $37k 703.00 52.46
American Tower Reit (AMT) 0.0 $32k 311.00 102.37
Liberty Media 0.0 $34k 870.00 38.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.4k 23.87
Cognizant Technology Solutions (CTSH) 0.0 $30k 478.00 62.70
Health Care SPDR (XLV) 0.0 $27k 400.00 67.78
Lennar Corporation (LEN) 0.0 $29k 607.00 48.38
Northrop Grumman Corporation (NOC) 0.0 $24k 123.00 197.90
Polaris Industries (PII) 0.0 $29k 294.00 98.48
Kroger (KR) 0.0 $25k 662.00 38.25
EOG Resources (EOG) 0.0 $24k 330.00 72.58
Humana (HUM) 0.0 $22k 121.00 182.95
iShares Russell 2000 Index (IWM) 0.0 $27k 245.00 110.63
Cirrus Logic (CRUS) 0.0 $22k 600.00 36.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.5k 16.30
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 229.00 110.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 243.00 118.80
Barclays Bk Plc Ipsp croil etn 0.0 $30k 5.8k 5.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 226.00 112.69
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 250.00 104.68
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 771.00 34.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 282.00 92.29
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 1.8k 14.50
Vanguard Total Bond Market ETF (BND) 0.0 $26k 319.00 82.81
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 226.00 123.57
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 222.00 106.88
iShares Morningstar Small Value (ISCV) 0.0 $27k 225.00 119.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 263.00 110.47
PIMCO High Income Fund (PHK) 0.0 $27k 3.1k 8.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $23k 1.7k 13.87
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $22k 185.00 120.92
Kinder Morgan (KMI) 0.0 $24k 1.3k 17.86
Ryman Hospitality Pptys (RHP) 0.0 $22k 425.00 51.42
Starz - Liberty Capital 0.0 $23k 870.00 26.33
Tetraphase Pharmaceuticals 0.0 $28k 6.0k 4.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 1.3k 23.18
Allegion Plc equity (ALLE) 0.0 $28k 440.00 63.73
Alibaba Group Holding (BABA) 0.0 $25k 320.00 79.03
Liberty Global 0.0 $29k 756.00 37.88
Gramercy Ppty Tr 0.0 $27k 3.1k 8.45
Chubb (CB) 0.0 $26k 219.00 119.15
Broad 0.0 $24k 157.00 154.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 455.00 33.79
Annaly Capital Management 0.0 $17k 1.7k 10.26
Nasdaq Omx (NDAQ) 0.0 $19k 286.00 66.38
Costco Wholesale Corporation (COST) 0.0 $20k 125.00 157.58
FedEx Corporation (FDX) 0.0 $21k 128.00 162.53
Pulte (PHM) 0.0 $14k 720.00 18.72
J.C. Penney Company 0.0 $14k 1.3k 11.06
Travelers Companies (TRV) 0.0 $13k 113.00 116.71
International Paper Company (IP) 0.0 $17k 401.00 41.08
DaVita (DVA) 0.0 $20k 271.00 73.38
Rent-A-Center (UPBD) 0.0 $21k 1.3k 15.85
Tyson Foods (TSN) 0.0 $21k 318.00 66.76
Deere & Company (DE) 0.0 $19k 245.00 76.99
Torchmark Corporation 0.0 $14k 262.00 54.16
Starbucks Corporation (SBUX) 0.0 $13k 222.00 59.70
First Industrial Realty Trust (FR) 0.0 $14k 629.00 22.75
Prudential Financial (PRU) 0.0 $18k 245.00 72.33
Sempra Energy (SRE) 0.0 $21k 202.00 104.05
Contango Oil & Gas Company 0.0 $16k 1.4k 11.79
Carlisle Companies (CSL) 0.0 $16k 156.00 99.50
Activision Blizzard 0.0 $14k 410.00 33.84
American Capital 0.0 $14k 892.00 15.24
International Bancshares Corporation 0.0 $13k 540.00 24.68
Southwest Airlines (LUV) 0.0 $19k 420.00 44.78
MetLife (MET) 0.0 $18k 403.00 43.94
Middleby Corporation (MIDD) 0.0 $15k 144.00 106.77
Ciena Corporation (CIEN) 0.0 $20k 1.1k 19.02
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.62
LTC Properties (LTC) 0.0 $21k 460.00 45.29
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 604.00 27.10
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 146.00 99.83
Ball Corporation (BALL) 0.0 $19k 264.00 71.29
iShares Russell Midcap Value Index (IWS) 0.0 $16k 230.00 70.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 80.00 176.64
Equity One 0.0 $18k 641.00 28.67
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 259.00 77.75
Consumer Discretionary SPDR (XLY) 0.0 $17k 214.00 79.12
SPDR S&P Biotech (XBI) 0.0 $16k 308.00 51.73
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 581.00 25.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 11.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.4k 9.51
Coca-cola Enterprises 0.0 $20k 385.00 50.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 480.00 40.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 185.00 109.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 160.00 113.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 341.00 54.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19k 213.00 88.80
WisdomTree Equity Income Fund (DHS) 0.0 $16k 255.00 63.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 557.00 34.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 9.5k 2.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 539.00 24.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.0k 13.98
PowerShares Dynamic Utilities 0.0 $14k 565.00 25.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21k 217.00 97.71
First Trust Energy AlphaDEX (FXN) 0.0 $16k 1.1k 14.12
Rydex S&P Equal Weight Health Care 0.0 $20k 140.00 144.31
Rydex Etf Trust equity 0.0 $19k 465.00 41.67
Hollyfrontier Corp 0.0 $13k 367.00 35.28
Ishares Tr usa min vo (USMV) 0.0 $15k 350.00 43.87
Market Vectors Etf Tr retail etf 0.0 $16k 211.00 77.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 510.00 29.00
Turquoisehillres 0.0 $13k 5.3k 2.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 278.00 53.23
L Brands 0.0 $14k 154.00 87.76
Ambev Sa- (ABEV) 0.0 $19k 3.7k 5.18
Ishares Msci Denmark Capped (EDEN) 0.0 $18k 324.00 56.52
Kraft Heinz (KHC) 0.0 $14k 178.00 78.36
Northstar Realty Europe 0.0 $14k 1.2k 11.60
Covanta Holding Corporation 0.0 $4.8k 287.00 16.86
Hasbro (HAS) 0.0 $4.4k 55.00 80.11
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 137.00 36.83
Discover Financial Services 0.0 $4.7k 92.00 50.92
Republic Services (RSG) 0.0 $5.1k 108.00 47.57
KB Home (KBH) 0.0 $4.4k 305.00 14.27
Cardinal Health (CAH) 0.0 $8.4k 103.00 81.95
Autodesk (ADSK) 0.0 $8.2k 141.00 58.31
Citrix Systems 0.0 $6.2k 79.00 78.58
Coach 0.0 $4.8k 120.00 40.09
Cullen/Frost Bankers (CFR) 0.0 $6.0k 109.00 55.35
Hologic (HOLX) 0.0 $6.2k 179.00 34.50
Noble Energy 0.0 $8.8k 281.00 31.39
Nuance Communications 0.0 $9.3k 500.00 18.69
McGraw-Hill Companies 0.0 $4.7k 47.00 98.98
C.R. Bard 0.0 $7.3k 36.00 202.67
Johnson Controls 0.0 $7.0k 180.00 38.97
International Flavors & Fragrances (IFF) 0.0 $5.1k 45.00 113.78
United Rentals (URI) 0.0 $12k 200.00 62.19
Equity Residential (EQR) 0.0 $9.1k 121.00 75.04
Masco Corporation (MAS) 0.0 $6.3k 200.00 31.45
Eastman Chemical Company (EMN) 0.0 $11k 156.00 72.23
Cadence Design Systems (CDNS) 0.0 $5.9k 249.00 23.58
Raytheon Company 0.0 $5.1k 42.00 122.62
Campbell Soup Company (CPB) 0.0 $5.4k 85.00 63.79
CenturyLink 0.0 $5.5k 172.00 31.96
Thermo Fisher Scientific (TMO) 0.0 $9.9k 70.00 141.59
Becton, Dickinson and (BDX) 0.0 $5.5k 36.00 151.83
Red Hat 0.0 $5.6k 75.00 74.51
Sotheby's 0.0 $9.2k 344.00 26.73
Amgen (AMGN) 0.0 $8.1k 54.00 149.93
eBay (EBAY) 0.0 $4.9k 207.00 23.86
Sanofi-Aventis SA (SNY) 0.0 $9.0k 223.00 40.16
Texas Instruments Incorporated (TXN) 0.0 $6.4k 111.00 57.42
Murphy Oil Corporation (MUR) 0.0 $6.0k 238.00 25.16
ITC Holdings 0.0 $10k 234.00 43.57
Lowe's Companies (LOW) 0.0 $6.1k 80.00 75.75
Marriott International (MAR) 0.0 $12k 171.00 70.98
Cintas Corporation (CTAS) 0.0 $6.2k 69.00 89.81
Clorox Company (CLX) 0.0 $6.8k 54.00 126.06
National Beverage (FIZZ) 0.0 $12k 275.00 42.32
Kellogg Company (K) 0.0 $6.2k 81.00 76.56
Service Corporation International (SCI) 0.0 $8.2k 332.00 24.69
Grand Canyon Education (LOPE) 0.0 $5.7k 133.00 42.74
Xcel Energy (XEL) 0.0 $8.5k 204.00 41.73
C.H. Robinson Worldwide (CHRW) 0.0 $5.1k 69.00 74.23
Pioneer Natural Resources 0.0 $7.0k 50.00 140.84
Penske Automotive (PAG) 0.0 $7.8k 207.00 37.87
Netflix (NFLX) 0.0 $7.2k 70.00 102.23
Ventas (VTR) 0.0 $8.7k 137.00 63.18
SPDR Gold Trust (GLD) 0.0 $7.9k 67.00 117.64
Take-Two Interactive Software (TTWO) 0.0 $6.0k 160.00 37.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.6k 33.00 261.00
Juniper Networks (JNPR) 0.0 $5.3k 207.00 25.51
Baidu (BIDU) 0.0 $8.6k 45.00 190.89
Alaska Air (ALK) 0.0 $8.1k 99.00 82.02
Group 1 Automotive (GPI) 0.0 $8.6k 146.00 58.62
Tata Motors 0.0 $8.3k 285.00 29.05
Chicago Bridge & Iron Company 0.0 $6.7k 182.00 36.59
Centene Corporation (CNC) 0.0 $5.2k 85.00 61.56
Jarden Corporation 0.0 $4.8k 81.00 58.95
Gentex Corporation (GNTX) 0.0 $5.5k 348.00 15.69
Transglobe Energy Corp 0.0 $6.4k 3.8k 1.66
San Juan Basin Royalty Trust (SJT) 0.0 $7.5k 1.5k 5.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.5k 211.00 35.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.7k 238.00 19.80
Aspen Technology 0.0 $5.0k 137.00 36.13
Rayonier (RYN) 0.0 $8.3k 336.00 24.67
SM Energy (SM) 0.0 $6.1k 325.00 18.74
SPDR KBW Regional Banking (KRE) 0.0 $8.6k 228.00 37.66
iShares MSCI Brazil Index (EWZ) 0.0 $5.6k 213.00 26.26
iShares Russell 2000 Growth Index (IWO) 0.0 $7.3k 55.00 132.62
Silver Wheaton Corp 0.0 $8.4k 509.00 16.58
SPDR KBW Bank (KBE) 0.0 $6.8k 224.00 30.34
Market Vectors Agribusiness 0.0 $10k 220.00 46.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 216.00 52.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 98.00 111.65
Cobalt Intl Energy 0.0 $7.0k 2.4k 2.97
PowerShares Water Resources 0.0 $4.6k 208.00 21.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.7k 490.00 9.49
Market Vectors Indonesia Index 0.0 $4.4k 209.00 20.92
Vanguard Mid-Cap ETF (VO) 0.0 $11k 94.00 120.69
Alerian Mlp Etf 0.0 $5.3k 485.00 10.93
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.1k 596.00 11.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 675.00 10.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.2k 45.00 114.64
Triangle Capital Corporation 0.0 $6.2k 300.00 20.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 775.00 14.52
Edap Tms (EDAP) 0.0 $8.1k 2.0k 4.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.8k 611.00 12.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.3k 314.00 29.76
SPDR Barclays Capital High Yield B 0.0 $7.0k 205.00 34.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 168.00 41.46
Vanguard Health Care ETF (VHT) 0.0 $13k 102.00 123.86
iShares Dow Jones US Financial (IYF) 0.0 $9.9k 117.00 84.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 104.00 122.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 211.00 51.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.7k 1.0k 9.67
iShares MSCI Sweden Index (EWD) 0.0 $13k 430.00 29.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 123.00 96.57
PowerShares High Yld. Dividend Achv 0.0 $7.3k 513.00 14.27
PowerShares DWA Emerg Markts Tech 0.0 $9.0k 586.00 15.36
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.7k 431.00 22.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.1k 400.00 12.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 90.00 116.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.9k 218.00 31.85
Market Vectors Short Municipal Index ETF 0.0 $5.0k 284.00 17.62
PowerShares Dynamic Energy Explor. 0.0 $11k 544.00 20.02
PowerShares Dynamic Pharmaceuticals 0.0 $4.8k 80.00 60.01
Tortoise MLP Fund 0.0 $9.5k 582.00 16.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.0k 5.97
WisdomTree Intl Basic Materials Fund 0.0 $5.2k 240.00 21.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.9k 750.00 9.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 700.00 17.08
Crescent Point Energy Trust 0.0 $12k 898.00 13.83
ProShares Short Dow30 0.0 $7.5k 340.00 21.93
First Trust ISE ChIndia Index Fund 0.0 $4.8k 177.00 27.27
PowerShares Dynamic Heathcare Sec 0.0 $6.2k 143.00 43.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 376.00 27.74
Ishares Tr rus200 grw idx (IWY) 0.0 $5.4k 100.00 53.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.9k 211.00 46.82
Global X Fds equity (NORW) 0.0 $8.9k 422.00 21.10
Advisorshares Tr activ bear etf 0.0 $9.3k 870.00 10.65
Linkedin Corp 0.0 $8.9k 78.00 114.35
Xo Group 0.0 $4.8k 300.00 16.05
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.3k 578.00 7.52
Marathon Petroleum Corp (MPC) 0.0 $13k 340.00 37.18
Global X Etf equity 0.0 $5.3k 262.00 20.17
Indexiq Etf Tr glb crude oil 0.0 $6.2k 618.00 10.08
Market Vectors Etf Tr Biotech 0.0 $11k 101.00 103.64
Market Vectors Etf Tr pharmaceutical 0.0 $6.6k 116.00 57.28
Market Vectors Oil Service Etf 0.0 $11k 400.00 26.61
Matador Resources (MTDR) 0.0 $5.7k 300.00 18.96
Mondelez Int (MDLZ) 0.0 $5.1k 127.00 40.12
Tri Pointe Homes (TPH) 0.0 $5.2k 444.00 11.78
Metropcs Communications (TMUS) 0.0 $4.9k 129.00 38.30
Quintiles Transnatio Hldgs I 0.0 $6.3k 97.00 65.10
Intercontinental Exchange (ICE) 0.0 $5.9k 25.00 235.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 204.00 52.35
Ultragenyx Pharmaceutical (RARE) 0.0 $5.4k 86.00 63.31
Voya Financial (VOYA) 0.0 $4.3k 146.00 29.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6k 169.00 27.04
Sabre (SABR) 0.0 $8.8k 305.00 28.92
Citizens Financial (CFG) 0.0 $7.5k 357.00 20.95
Halyard Health 0.0 $4.6k 160.00 28.73
Baxalta Incorporated 0.0 $10k 252.00 40.40
Proshares Tr Short Russell2000 (RWM) 0.0 $9.6k 155.00 62.08
Calatlantic 0.0 $4.9k 146.00 33.45
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $5.9k 100.00 58.54
Hp (HPQ) 0.0 $12k 985.00 12.31
Livanova Plc Ord (LIVN) 0.0 $11k 200.00 53.98
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 363.00 17.72
Forest City Realty Trust Inc Class A 0.0 $6.4k 302.00 21.11
Vale (VALE) 0.0 $526.000000 125.00 4.21
Companhia Siderurgica Nacional (SID) 0.0 $545.994700 277.00 1.97
Time Warner 0.0 $3.5k 48.00 72.54
BlackRock 0.0 $3.1k 9.00 340.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1k 303.00 13.64
American Express Company (AXP) 0.0 $1.2k 19.00 61.42
Seattle Genetics 0.0 $3.8k 108.00 35.09
Baxter International (BAX) 0.0 $2.1k 50.00 41.08
V.F. Corporation (VFC) 0.0 $3.1k 48.00 64.75
Transocean (RIG) 0.0 $3.2k 353.00 9.14
Supervalu 0.0 $207.000000 36.00 5.75
Boston Scientific Corporation (BSX) 0.0 $2.3k 120.00 18.81
Dow Chemical Company 0.0 $2.0k 40.00 50.85
Nokia Corporation (NOK) 0.0 $2.9k 484.00 5.91
National-Oilwell Var 0.0 $3.8k 122.00 31.06
Office Depot 0.0 $2.4k 339.00 7.10
Cabela's Incorporated 0.0 $2.3k 48.00 48.69
Helmerich & Payne (HP) 0.0 $4.0k 68.00 58.72
Fluor Corporation (FLR) 0.0 $484.000200 9.00 53.78
Hess (HES) 0.0 $1.4k 27.00 53.11
Marsh & McLennan Companies (MMC) 0.0 $912.000000 15.00 60.80
Royal Dutch Shell 0.0 $1.3k 27.00 47.70
Ford Motor Company (F) 0.0 $2.9k 212.00 13.50
Staples 0.0 $2.3k 206.00 11.03
EMC Corporation 0.0 $800.001000 30.00 26.67
Whole Foods Market 0.0 $3.9k 126.00 31.11
Pool Corporation (POOL) 0.0 $2.5k 28.00 87.75
D.R. Horton (DHI) 0.0 $2.2k 71.00 30.32
AutoZone (AZO) 0.0 $2.4k 3.00 796.67
Hovnanian Enterprises 0.0 $2.1k 1.3k 1.56
eHealth (EHTH) 0.0 $3.7k 389.00 9.39
Omni (OMC) 0.0 $2.1k 25.00 83.24
BreitBurn Energy Partners 0.0 $1.6k 2.9k 0.56
ProShares Short S&P500 0.0 $2.6k 125.00 20.41
Blue Nile 0.0 $3.7k 144.00 25.65
PowerShares DB Com Indx Trckng Fund 0.0 $584.997600 44.00 13.30
Goldcorp 0.0 $973.998000 60.00 16.23
Texas Capital Bancshares (TCBI) 0.0 $3.8k 100.00 38.38
Mead Johnson Nutrition 0.0 $4.1k 48.00 84.98
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2k 1.8k 2.26
American Axle & Manufact. Holdings (AXL) 0.0 $385.000000 25.00 15.40
Clean Energy Fuels (CLNE) 0.0 $293.000000 100.00 2.93
Ares Capital Corporation (ARCC) 0.0 $4.2k 286.00 14.82
Assured Guaranty (AGO) 0.0 $3.7k 146.00 25.30
America's Car-Mart (CRMT) 0.0 $2.5k 100.00 25.00
Denbury Resources 0.0 $2.0k 905.00 2.22
Arena Pharmaceuticals 0.0 $689.990000 350.00 1.97
Southern Copper Corporation (SCCO) 0.0 $2.8k 103.00 27.61
Abraxas Petroleum 0.0 $2.0k 2.0k 1.01
Alcatel-Lucent 0.0 $636.005700 187.00 3.40
Golar Lng (GLNG) 0.0 $1.5k 84.00 17.96
Mitcham Industries 0.0 $795.990000 260.00 3.06
Prospect Capital Corporation (PSEC) 0.0 $2.9k 393.00 7.27
Westport Innovations 0.0 $522.000000 200.00 2.61
AECOM Technology Corporation (ACM) 0.0 $2.8k 91.00 30.91
Rackspace Hosting 0.0 $2.2k 100.00 21.59
iShares MSCI Taiwan Index 0.0 $3.1k 227.00 13.87
Valeant Pharmaceuticals Int 0.0 $1.0k 39.00 26.31
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 206.00 19.55
Scorpio Tankers 0.0 $2.1k 355.00 5.83
Hldgs (UAL) 0.0 $1.8k 30.00 59.87
Barclays Bank Plc etn djubs grns37 0.0 $3.1k 103.00 30.35
PowerShares Emerging Markets Sovere 0.0 $2.1k 73.00 28.30
PowerShares Intl. Dividend Achiev. 0.0 $3.1k 227.00 13.84
Elements Rogers Agri Tot Ret etf 0.0 $2.8k 444.00 6.23
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 432.00 4.57
Global X Fds brazil mid cap 0.0 $1.8k 238.00 7.48
Powershares Etf Trust Ii glob gld^p etf 0.0 $433.000000 25.00 17.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $874.000000 20.00 43.70
ProShares Short Financials 0.0 $623.998800 36.00 17.33
Eca Marcellus Trust I (ECTM) 0.0 $3.4k 2.4k 1.45
Schwab International Equity ETF (SCHF) 0.0 $4.3k 158.00 27.11
Medley Capital Corporation 0.0 $1.5k 233.00 6.60
Powershares Senior Loan Portfo mf 0.0 $2.5k 112.00 22.71
Wisdomtree Asia Local Debt etf us 0.0 $4.3k 95.00 45.17
Golar Lng Partners Lp unit 0.0 $1.4k 95.00 14.69
Ddr Corp 0.0 $230.999600 13.00 17.77
Pacific Drilling Sa 0.0 $4.3k 8.7k 0.49
Ishares Tr eafe min volat (EFAV) 0.0 $3.6k 54.00 66.96
Us Natural Gas Fd Etf 0.0 $386.001600 58.00 6.66
Allison Transmission Hldngs I (ALSN) 0.0 $2.8k 103.00 26.98
Solarcity 0.0 $3.3k 135.00 24.58
Oramed Pharm (ORMP) 0.0 $1.9k 290.00 6.66
Marin Software 0.0 $630.991900 209.00 3.02
Blackhawk Network Hldgs Inc cl a 0.0 $239.999900 7.00 34.29
Therapeuticsmd 0.0 $2.2k 350.00 6.40
Cdw (CDW) 0.0 $3.2k 77.00 41.51
Blackberry (BB) 0.0 $525.999500 65.00 8.09
Envision Healthcare Hlds 0.0 $3.4k 167.00 20.40
American Airls (AAL) 0.0 $3.0k 74.00 41.01
Twitter 0.0 $993.000000 60.00 16.55
Alpine Total Dyn Fd New cefs 0.0 $3.8k 500.00 7.50
Aramark Hldgs (ARMK) 0.0 $4.2k 127.00 33.12
Provectus Biopharmaceuticals I (PVCT) 0.0 $741.000000 2.0k 0.38
Vodafone Group New Adr F (VOD) 0.0 $513.000000 16.00 32.06
Nord Anglia Education 0.0 $2.1k 101.00 20.89
Proshare Short 600 etf (SBB) 0.0 $2.8k 56.00 49.41
Now (DNOW) 0.0 $443.000000 25.00 17.72
Weatherford Intl Plc ord 0.0 $3.2k 406.00 7.78
Memorial Resource Development 0.0 $3.4k 335.00 10.18
Gopro (GPRO) 0.0 $3.2k 271.00 11.96
Anthem (ELV) 0.0 $3.8k 27.00 139.00
Zayo Group Hldgs 0.0 $3.8k 156.00 24.24
Williams Partners 0.0 $1.1k 55.00 20.29
Wec Energy Group (WEC) 0.0 $1.9k 31.00 60.06
Topbuild (BLD) 0.0 $654.000600 22.00 29.73
Care Cap Properties 0.0 $938.000000 35.00 26.80
Hansen Medical 0.0 $287.001000 110.00 2.61
Crestwood Equity Partners master ltd part 0.0 $453.999000 39.00 11.64