Sunbelt Securities as of June 30, 2016
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 629 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.5 | $8.1M | 612k | 13.27 | |
| Apple (AAPL) | 6.9 | $6.6M | 69k | 95.60 | |
| Wells Fargo & Company (WFC) | 5.2 | $5.0M | 106k | 47.33 | |
| Yahoo! | 4.4 | $4.2M | 112k | 37.56 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $3.4M | 24k | 144.79 | |
| General Electric Company | 3.5 | $3.3M | 105k | 31.48 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $2.5M | 22k | 116.58 | |
| Citigroup (C) | 2.4 | $2.3M | 54k | 42.39 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.0M | 9.3k | 210.50 | |
| Toyota Motor Corporation (TM) | 1.8 | $1.7M | 17k | 99.99 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 31k | 40.93 | |
| Luby's | 1.3 | $1.3M | 251k | 5.02 | |
| Honeywell International (HON) | 1.2 | $1.2M | 10k | 116.32 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 14k | 84.67 | |
| Ralph Lauren Corp (RL) | 1.2 | $1.2M | 13k | 89.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 12k | 93.74 | |
| Facebook Inc cl a (META) | 1.0 | $943k | 8.2k | 114.28 | |
| Intel Corporation (INTC) | 1.0 | $922k | 28k | 32.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $819k | 4.8k | 169.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $796k | 12k | 66.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $781k | 6.4k | 121.30 | |
| Home Depot (HD) | 0.7 | $678k | 5.3k | 127.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $643k | 5.0k | 128.42 | |
| Target Corporation (TGT) | 0.7 | $641k | 9.2k | 69.82 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $619k | 28k | 22.36 | |
| HSBC Holdings (HSBC) | 0.6 | $605k | 19k | 31.31 | |
| Pepsi (PEP) | 0.6 | $609k | 5.7k | 105.94 | |
| Weyerhaeuser Company (WY) | 0.6 | $601k | 20k | 29.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $578k | 15k | 39.89 | |
| Contrafect | 0.6 | $578k | 200k | 2.89 | |
| Chevron Corporation (CVX) | 0.6 | $554k | 5.3k | 104.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $502k | 8.1k | 62.14 | |
| Leucadia National | 0.5 | $506k | 29k | 17.33 | |
| Schlumberger (SLB) | 0.5 | $506k | 6.4k | 79.08 | |
| Utilities SPDR (XLU) | 0.5 | $507k | 9.7k | 52.47 | |
| McDonald's Corporation (MCD) | 0.5 | $497k | 4.1k | 120.33 | |
| Abbott Laboratories (ABT) | 0.5 | $469k | 12k | 39.31 | |
| Danaher Corporation (DHR) | 0.5 | $465k | 4.6k | 101.00 | |
| Nordstrom | 0.5 | $461k | 12k | 38.05 | |
| Macy's (M) | 0.5 | $457k | 14k | 33.61 | |
| 3M Company (MMM) | 0.5 | $424k | 2.4k | 175.10 | |
| Cisco Systems (CSCO) | 0.5 | $427k | 15k | 28.69 | |
| Preferred Apartment Communitie | 0.4 | $410k | 28k | 14.72 | |
| Paychex (PAYX) | 0.4 | $371k | 6.2k | 59.50 | |
| Novartis (NVS) | 0.4 | $375k | 4.5k | 82.51 | |
| Gilead Sciences (GILD) | 0.4 | $359k | 4.3k | 83.42 | |
| Loews Corporation (L) | 0.4 | $355k | 8.6k | 41.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $350k | 2.5k | 137.50 | |
| salesforce (CRM) | 0.4 | $352k | 4.4k | 79.41 | |
| Unilever | 0.4 | $343k | 7.3k | 46.94 | |
| Coca-Cola Company (KO) | 0.3 | $332k | 7.3k | 45.33 | |
| Walt Disney Company (DIS) | 0.3 | $333k | 3.4k | 97.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $336k | 4.6k | 73.56 | |
| United Parcel Service (UPS) | 0.3 | $337k | 3.1k | 107.72 | |
| Microchip Technology (MCHP) | 0.3 | $330k | 6.5k | 50.76 | |
| Western Digital (WDC) | 0.3 | $318k | 6.7k | 47.26 | |
| ConocoPhillips (COP) | 0.3 | $311k | 7.1k | 43.60 | |
| Royal Dutch Shell | 0.3 | $314k | 5.6k | 56.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $317k | 5.9k | 53.78 | |
| Diageo (DEO) | 0.3 | $303k | 2.7k | 112.90 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $307k | 4.5k | 68.23 | |
| Unilever (UL) | 0.3 | $304k | 6.4k | 47.91 | |
| American International (AIG) | 0.3 | $309k | 5.8k | 52.89 | |
| Stein Mart | 0.3 | $292k | 38k | 7.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $290k | 4.4k | 65.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $287k | 3.6k | 78.74 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $283k | 12k | 22.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $290k | 11k | 27.71 | |
| Pfizer (PFE) | 0.3 | $280k | 7.9k | 35.21 | |
| Netflix (NFLX) | 0.3 | $276k | 3.0k | 91.48 | |
| Walgreen Boots Alliance | 0.3 | $276k | 3.3k | 83.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $269k | 7.8k | 34.36 | |
| Magellan Midstream Partners | 0.3 | $265k | 3.5k | 76.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $267k | 3.2k | 83.24 | |
| Merck & Co (MRK) | 0.3 | $253k | 4.4k | 57.61 | |
| Brookfield Asset Management | 0.3 | $251k | 7.6k | 33.07 | |
| Stewart Information Services Corporation (STC) | 0.2 | $239k | 5.8k | 41.41 | |
| CBS Corporation | 0.2 | $238k | 4.4k | 54.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $236k | 3.3k | 72.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $237k | 2.2k | 107.54 | |
| Computer Programs & Systems (TBRG) | 0.2 | $232k | 5.8k | 39.92 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $225k | 4.5k | 50.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $215k | 4.5k | 47.60 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $215k | 5.0k | 42.89 | |
| Spectra Energy | 0.2 | $220k | 6.0k | 36.63 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $219k | 2.2k | 98.42 | |
| Medgenics | 0.2 | $222k | 40k | 5.55 | |
| Cerner Corporation | 0.2 | $211k | 3.6k | 58.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $210k | 2.9k | 73.21 | |
| Abbvie (ABBV) | 0.2 | $208k | 3.4k | 61.91 | |
| Yum! Brands (YUM) | 0.2 | $203k | 2.4k | 82.90 | |
| International Business Machines (IBM) | 0.2 | $199k | 1.3k | 151.78 | |
| DTE Energy Company (DTE) | 0.2 | $198k | 2.0k | 99.12 | |
| Cree | 0.2 | $196k | 8.0k | 24.44 | |
| Corning Incorporated (GLW) | 0.2 | $195k | 9.5k | 20.48 | |
| Analog Devices (ADI) | 0.2 | $195k | 3.4k | 56.64 | |
| General Dynamics Corporation (GD) | 0.2 | $192k | 1.4k | 139.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $194k | 3.2k | 60.00 | |
| BP (BP) | 0.2 | $178k | 5.0k | 35.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $181k | 3.5k | 51.17 | |
| Vulcan Materials Company (VMC) | 0.2 | $184k | 1.5k | 120.40 | |
| Altria (MO) | 0.2 | $185k | 2.7k | 68.96 | |
| Honda Motor (HMC) | 0.2 | $183k | 7.2k | 25.33 | |
| UnitedHealth (UNH) | 0.2 | $180k | 1.3k | 141.23 | |
| Southern Company (SO) | 0.2 | $185k | 3.4k | 53.63 | |
| Wynn Resorts (WYNN) | 0.2 | $182k | 2.0k | 90.64 | |
| Wyndham Worldwide Corporation | 0.2 | $179k | 2.5k | 71.23 | |
| Enterprise Products Partners (EPD) | 0.2 | $181k | 6.2k | 29.26 | |
| At&t (T) | 0.2 | $172k | 4.0k | 43.21 | |
| SPDR S&P Dividend (SDY) | 0.2 | $169k | 2.0k | 83.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $165k | 677.00 | 243.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $162k | 3.9k | 41.85 | |
| Ishares Msci Denmark Capped (EDEN) | 0.2 | $165k | 3.0k | 55.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $150k | 2.1k | 73.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $154k | 2.8k | 55.83 | |
| Biogen Idec (BIIB) | 0.2 | $157k | 650.00 | 241.82 | |
| Aceto Corporation | 0.2 | $153k | 7.0k | 21.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $154k | 1.8k | 85.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $153k | 15k | 10.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $156k | 1.7k | 89.52 | |
| New York Reit | 0.2 | $154k | 17k | 9.25 | |
| American Water Works (AWK) | 0.1 | $145k | 1.7k | 84.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $138k | 3.9k | 35.36 | |
| Medtronic (MDT) | 0.1 | $140k | 1.6k | 86.77 | |
| Martin Marietta Materials (MLM) | 0.1 | $130k | 676.00 | 191.94 | |
| Qualcomm (QCOM) | 0.1 | $132k | 2.5k | 53.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $133k | 4.8k | 27.49 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $137k | 1.9k | 71.66 | |
| Duke Energy (DUK) | 0.1 | $131k | 1.5k | 85.79 | |
| U.S. Bancorp (USB) | 0.1 | $122k | 3.0k | 40.33 | |
| Nucor Corporation (NUE) | 0.1 | $123k | 2.5k | 49.42 | |
| Cheniere Energy (LNG) | 0.1 | $128k | 3.4k | 37.55 | |
| Meridian Bioscience | 0.1 | $127k | 6.5k | 19.50 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $128k | 1.7k | 76.72 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $126k | 1.7k | 75.77 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $123k | 4.6k | 26.83 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $120k | 1.3k | 89.45 | |
| Prudential Sht Duration Hg Y | 0.1 | $120k | 7.6k | 15.79 | |
| Liberty Global Inc C | 0.1 | $120k | 4.2k | 28.65 | |
| Allergan | 0.1 | $121k | 523.00 | 231.09 | |
| Bunge | 0.1 | $118k | 2.0k | 59.15 | |
| Sonoco Products Company (SON) | 0.1 | $118k | 2.4k | 49.66 | |
| Verizon Communications (VZ) | 0.1 | $117k | 2.1k | 55.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $112k | 1.0k | 107.16 | |
| General Motors Company (GM) | 0.1 | $114k | 4.0k | 28.30 | |
| Enbridge (ENB) | 0.1 | $108k | 2.6k | 42.36 | |
| Hubbell (HUBB) | 0.1 | $103k | 977.00 | 105.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $96k | 1.4k | 66.91 | |
| PNC Financial Services (PNC) | 0.1 | $93k | 1.1k | 81.40 | |
| Apache Corporation | 0.1 | $94k | 1.7k | 55.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $97k | 617.00 | 157.91 | |
| General Mills (GIS) | 0.1 | $98k | 1.4k | 71.33 | |
| GlaxoSmithKline | 0.1 | $91k | 2.1k | 43.34 | |
| North European Oil Royalty (NRT) | 0.1 | $95k | 10k | 9.52 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $99k | 3.7k | 26.54 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $98k | 809.00 | 121.56 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $96k | 1.8k | 52.41 | |
| Fox News | 0.1 | $91k | 3.3k | 27.25 | |
| Criteo Sa Ads (CRTO) | 0.1 | $92k | 2.0k | 45.92 | |
| Nike (NKE) | 0.1 | $81k | 1.5k | 55.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $85k | 826.00 | 103.29 | |
| TJX Companies (TJX) | 0.1 | $86k | 1.1k | 77.23 | |
| FactSet Research Systems (FDS) | 0.1 | $82k | 507.00 | 161.42 | |
| priceline.com Incorporated | 0.1 | $90k | 72.00 | 1248.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $81k | 707.00 | 114.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $90k | 730.00 | 122.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $88k | 2.7k | 33.30 | |
| Industries N shs - a - (LYB) | 0.1 | $85k | 1.1k | 74.41 | |
| FleetCor Technologies | 0.1 | $89k | 618.00 | 143.13 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $90k | 1.6k | 56.09 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $90k | 1.5k | 58.94 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $81k | 3.6k | 22.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $83k | 2.4k | 34.12 | |
| Northstar Realty Finance | 0.1 | $83k | 7.2k | 11.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $74k | 355.00 | 209.37 | |
| Core Laboratories | 0.1 | $77k | 621.00 | 123.89 | |
| Rio Tinto (RIO) | 0.1 | $72k | 2.3k | 31.30 | |
| Henry Schein (HSIC) | 0.1 | $80k | 454.00 | 176.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $72k | 4.5k | 16.07 | |
| Camden Property Trust (CPT) | 0.1 | $78k | 879.00 | 88.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $77k | 903.00 | 85.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $79k | 887.00 | 88.68 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $76k | 1.8k | 41.39 | |
| Zogenix | 0.1 | $81k | 10k | 8.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $78k | 112.00 | 692.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $69k | 722.00 | 95.71 | |
| McKesson Corporation (MCK) | 0.1 | $71k | 383.00 | 186.46 | |
| Accenture (ACN) | 0.1 | $67k | 592.00 | 113.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $68k | 1.9k | 36.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $69k | 1.8k | 38.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $69k | 958.00 | 72.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $68k | 1.4k | 48.25 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $63k | 19k | 3.32 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $71k | 1.5k | 48.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $71k | 101.00 | 703.53 | |
| Ameriprise Financial (AMP) | 0.1 | $60k | 667.00 | 89.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $56k | 618.00 | 91.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $55k | 571.00 | 95.79 | |
| Philip Morris International (PM) | 0.1 | $60k | 594.00 | 101.72 | |
| Illinois Tool Works (ITW) | 0.1 | $59k | 563.00 | 104.23 | |
| Markel Corporation (MKL) | 0.1 | $54k | 57.00 | 952.77 | |
| Visa (V) | 0.1 | $56k | 748.00 | 74.17 | |
| Amazon (AMZN) | 0.1 | $57k | 80.00 | 715.62 | |
| Colfax Corporation | 0.1 | $60k | 2.3k | 26.46 | |
| IPATH MSCI India Index Etn | 0.1 | $55k | 848.00 | 65.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $59k | 551.00 | 107.12 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $59k | 7.1k | 8.29 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $59k | 1.8k | 33.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $57k | 3.8k | 15.00 | |
| WisdomTree Global Equity Income (DEW) | 0.1 | $58k | 1.4k | 41.67 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $53k | 353.00 | 150.82 | |
| Rydex Etf Trust equity | 0.1 | $55k | 1.3k | 42.58 | |
| Express Scripts Holding | 0.1 | $56k | 743.00 | 75.80 | |
| Twenty-first Century Fox | 0.1 | $62k | 2.3k | 27.05 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $54k | 1.7k | 30.87 | |
| MasterCard Incorporated (MA) | 0.1 | $49k | 553.00 | 88.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $52k | 878.00 | 59.06 | |
| Cummins (CMI) | 0.1 | $45k | 401.00 | 112.44 | |
| Polaris Industries (PII) | 0.1 | $43k | 527.00 | 81.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $48k | 164.00 | 293.67 | |
| Alcoa | 0.1 | $47k | 5.0k | 9.27 | |
| Estee Lauder Companies (EL) | 0.1 | $51k | 565.00 | 91.02 | |
| Boardwalk Pipeline Partners | 0.1 | $45k | 2.6k | 17.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $45k | 1.0k | 42.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $52k | 458.00 | 112.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $52k | 310.00 | 168.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $49k | 328.00 | 149.52 | |
| iShares MSCI Singapore Index Fund | 0.1 | $50k | 4.6k | 10.87 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $50k | 17k | 2.93 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $48k | 537.00 | 89.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $50k | 1.1k | 44.80 | |
| Kinder Morgan (KMI) | 0.1 | $49k | 2.6k | 18.72 | |
| Contrafect Corp w exp 01/31/201 | 0.1 | $46k | 200k | 0.23 | |
| Annaly Capital Management | 0.0 | $35k | 3.2k | 11.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 1.5k | 25.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $42k | 1.0k | 41.07 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 492.00 | 71.71 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 585.00 | 72.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 151.00 | 248.17 | |
| VCA Antech | 0.0 | $36k | 534.00 | 67.61 | |
| Buckeye Partners | 0.0 | $35k | 500.00 | 70.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 619.00 | 57.15 | |
| USG Corporation | 0.0 | $41k | 1.5k | 26.96 | |
| Solar Cap (SLRC) | 0.0 | $37k | 1.9k | 19.05 | |
| Applied Materials (AMAT) | 0.0 | $39k | 1.6k | 23.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $34k | 413.00 | 81.15 | |
| Toro Company (TTC) | 0.0 | $34k | 380.00 | 88.20 | |
| Activision Blizzard | 0.0 | $40k | 1.0k | 39.63 | |
| Prosperity Bancshares (PB) | 0.0 | $35k | 677.00 | 50.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $40k | 621.00 | 63.68 | |
| Energy Transfer Partners | 0.0 | $36k | 956.00 | 38.05 | |
| Smith & Wesson Holding Corporation | 0.0 | $41k | 1.5k | 27.18 | |
| Deltic Timber Corporation | 0.0 | $36k | 539.00 | 67.10 | |
| Scripps Networks Interactive | 0.0 | $36k | 574.00 | 62.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $38k | 1.2k | 31.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $39k | 215.00 | 179.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $40k | 476.00 | 84.61 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $35k | 2.8k | 12.28 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $33k | 1.4k | 23.12 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $36k | 1.1k | 32.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $35k | 324.00 | 108.20 | |
| Thai Fund | 0.0 | $34k | 4.3k | 7.91 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $43k | 2.8k | 15.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $40k | 350.00 | 115.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 924.00 | 38.35 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $37k | 2.8k | 13.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $37k | 704.00 | 52.49 | |
| Pandora Media | 0.0 | $37k | 3.0k | 12.45 | |
| American Tower Reit (AMT) | 0.0 | $35k | 311.00 | 113.61 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.5k | 24.99 | |
| Phillips 66 (PSX) | 0.0 | $43k | 540.00 | 79.35 | |
| Asml Holding (ASML) | 0.0 | $40k | 405.00 | 99.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $39k | 1.6k | 23.98 | |
| Vareit, Inc reits | 0.0 | $42k | 4.2k | 10.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 478.00 | 57.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 385.00 | 86.02 | |
| Lennar Corporation (LEN) | 0.0 | $28k | 608.00 | 46.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 123.00 | 222.28 | |
| Automatic Data Processing (ADP) | 0.0 | $33k | 362.00 | 91.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $27k | 420.00 | 64.88 | |
| EOG Resources (EOG) | 0.0 | $28k | 331.00 | 83.34 | |
| Compass Diversified Holdings (CODI) | 0.0 | $28k | 1.7k | 16.59 | |
| Medical Properties Trust (MPW) | 0.0 | $30k | 2.0k | 15.21 | |
| Realty Income (O) | 0.0 | $30k | 430.00 | 69.36 | |
| LTC Properties (LTC) | 0.0 | $24k | 464.00 | 51.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 498.00 | 55.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 315.00 | 82.38 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 123.00 | 212.28 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $30k | 221.00 | 134.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 227.00 | 116.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 776.00 | 35.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $26k | 282.00 | 93.71 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $27k | 1.8k | 14.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $27k | 240.00 | 111.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 319.00 | 84.30 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $29k | 227.00 | 126.19 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $24k | 222.00 | 110.10 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $27k | 227.00 | 120.89 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $29k | 263.00 | 110.04 | |
| PIMCO High Income Fund (PHK) | 0.0 | $31k | 3.2k | 9.74 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $28k | 550.00 | 51.24 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $26k | 315.00 | 80.91 | |
| Starz - Liberty Capital | 0.0 | $26k | 870.00 | 29.92 | |
| Tetraphase Pharmaceuticals | 0.0 | $26k | 6.0k | 4.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $29k | 1.3k | 22.46 | |
| Allegion Plc equity (ALLE) | 0.0 | $31k | 440.00 | 69.46 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $25k | 3.0k | 8.15 | |
| Fiat Chrysler Auto | 0.0 | $30k | 4.8k | 6.12 | |
| Chubb (CB) | 0.0 | $29k | 219.00 | 130.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $27k | 870.00 | 31.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 459.00 | 34.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 286.00 | 64.67 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 128.00 | 151.80 | |
| International Paper Company (IP) | 0.0 | $17k | 403.00 | 42.38 | |
| Rent-A-Center (UPBD) | 0.0 | $16k | 1.3k | 12.28 | |
| Tyson Foods (TSN) | 0.0 | $21k | 319.00 | 66.85 | |
| Torchmark Corporation | 0.0 | $16k | 262.00 | 61.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $18k | 634.00 | 27.84 | |
| Prudential Financial (PRU) | 0.0 | $18k | 246.00 | 71.46 | |
| Sempra Energy (SRE) | 0.0 | $23k | 202.00 | 114.02 | |
| Contango Oil & Gas Company | 0.0 | $17k | 1.4k | 12.24 | |
| Carlisle Companies (CSL) | 0.0 | $17k | 156.00 | 105.68 | |
| Humana (HUM) | 0.0 | $22k | 121.00 | 179.88 | |
| Cirrus Logic (CRUS) | 0.0 | $23k | 600.00 | 38.79 | |
| MetLife (MET) | 0.0 | $16k | 403.00 | 39.83 | |
| Middleby Corporation (MIDD) | 0.0 | $19k | 164.00 | 115.25 | |
| Ciena Corporation (CIEN) | 0.0 | $20k | 1.1k | 18.75 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $17k | 605.00 | 27.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 146.00 | 100.41 | |
| Ball Corporation (BALL) | 0.0 | $19k | 264.00 | 72.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 230.00 | 74.35 | |
| Equity One | 0.0 | $21k | 644.00 | 32.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 215.00 | 77.99 | |
| SPDR S&P Biotech (XBI) | 0.0 | $17k | 309.00 | 54.02 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $15k | 585.00 | 26.29 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $19k | 480.00 | 39.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $19k | 161.00 | 116.73 | |
| PowerShares Preferred Portfolio | 0.0 | $20k | 1.3k | 15.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $19k | 343.00 | 54.72 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $18k | 216.00 | 84.30 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $17k | 257.00 | 66.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $20k | 561.00 | 35.43 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $24k | 9.8k | 2.41 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $15k | 1.0k | 14.87 | |
| Pioneer High Income Trust | 0.0 | $22k | 2.2k | 10.09 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $24k | 1.7k | 14.11 | |
| PowerShares Dynamic Utilities | 0.0 | $16k | 569.00 | 27.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $22k | 219.00 | 100.32 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $17k | 1.1k | 14.90 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $16k | 344.00 | 46.20 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $19k | 703.00 | 27.36 | |
| Turquoisehillres | 0.0 | $18k | 5.3k | 3.38 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $22k | 431.00 | 50.62 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 3.7k | 5.91 | |
| Sabre (SABR) | 0.0 | $15k | 570.00 | 26.79 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 173.00 | 88.71 | |
| Gramercy Ppty Tr | 0.0 | $17k | 1.8k | 9.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20k | 484.00 | 40.93 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $16k | 211.00 | 77.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3k | 137.00 | 38.85 | |
| Discover Financial Services | 0.0 | $4.9k | 92.00 | 53.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 70.00 | 157.04 | |
| Republic Services (RSG) | 0.0 | $5.6k | 109.00 | 51.09 | |
| Pulte (PHM) | 0.0 | $14k | 724.00 | 19.49 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 103.00 | 78.01 | |
| Autodesk (ADSK) | 0.0 | $7.6k | 141.00 | 54.14 | |
| Citrix Systems | 0.0 | $6.3k | 79.00 | 80.09 | |
| Coach | 0.0 | $4.9k | 120.00 | 40.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 110.00 | 63.95 | |
| Hologic (HOLX) | 0.0 | $6.2k | 179.00 | 34.60 | |
| J.C. Penney Company | 0.0 | $11k | 1.2k | 8.88 | |
| Noble Energy | 0.0 | $10k | 282.00 | 35.82 | |
| Nuance Communications | 0.0 | $7.8k | 500.00 | 15.63 | |
| SYSCO Corporation (SYY) | 0.0 | $5.9k | 117.00 | 50.74 | |
| Travelers Companies (TRV) | 0.0 | $14k | 113.00 | 119.04 | |
| C.R. Bard | 0.0 | $8.5k | 36.00 | 235.17 | |
| Johnson Controls | 0.0 | $8.0k | 180.00 | 44.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.2k | 41.00 | 126.07 | |
| United Rentals (URI) | 0.0 | $13k | 200.00 | 67.10 | |
| Equity Residential (EQR) | 0.0 | $8.4k | 122.00 | 68.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 156.00 | 67.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.1k | 249.00 | 24.30 | |
| Raytheon Company | 0.0 | $5.7k | 42.00 | 135.95 | |
| Campbell Soup Company (CPB) | 0.0 | $5.7k | 85.00 | 66.53 | |
| CenturyLink | 0.0 | $5.0k | 172.00 | 29.01 | |
| Kroger (KR) | 0.0 | $9.0k | 246.00 | 36.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.6k | 65.00 | 147.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.1k | 36.00 | 169.58 | |
| Red Hat | 0.0 | $5.4k | 75.00 | 72.60 | |
| Sotheby's | 0.0 | $9.4k | 344.00 | 27.40 | |
| Amgen (AMGN) | 0.0 | $8.2k | 54.00 | 152.15 | |
| eBay (EBAY) | 0.0 | $4.8k | 207.00 | 23.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.7k | 53.00 | 108.06 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.5k | 156.00 | 41.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 111.00 | 62.65 | |
| Shire | 0.0 | $6.6k | 36.00 | 184.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.6k | 240.00 | 31.80 | |
| ITC Holdings | 0.0 | $9.6k | 205.00 | 46.82 | |
| Lowe's Companies (LOW) | 0.0 | $6.3k | 80.00 | 79.17 | |
| Marriott International (MAR) | 0.0 | $11k | 171.00 | 66.56 | |
| Cintas Corporation (CTAS) | 0.0 | $6.8k | 69.00 | 98.13 | |
| Clorox Company (CLX) | 0.0 | $7.5k | 54.00 | 138.39 | |
| National Beverage (FIZZ) | 0.0 | $8.5k | 135.00 | 62.81 | |
| Kellogg Company (K) | 0.0 | $6.6k | 81.00 | 81.65 | |
| Service Corporation International (SCI) | 0.0 | $9.0k | 334.00 | 27.02 | |
| eHealth (EHTH) | 0.0 | $5.5k | 389.00 | 14.02 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.8k | 121.00 | 39.92 | |
| Xcel Energy (XEL) | 0.0 | $9.2k | 205.00 | 44.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.1k | 69.00 | 74.25 | |
| Pioneer Natural Resources | 0.0 | $7.6k | 50.00 | 151.36 | |
| Penske Automotive (PAG) | 0.0 | $6.6k | 208.00 | 31.50 | |
| Ventas (VTR) | 0.0 | $10k | 139.00 | 72.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.1k | 160.00 | 37.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.5k | 33.00 | 257.70 | |
| Baidu (BIDU) | 0.0 | $7.4k | 45.00 | 165.16 | |
| International Bancshares Corporation | 0.0 | $14k | 547.00 | 26.08 | |
| Group 1 Automotive (GPI) | 0.0 | $7.2k | 146.00 | 49.49 | |
| Southwest Airlines (LUV) | 0.0 | $7.9k | 202.00 | 39.28 | |
| Tata Motors | 0.0 | $9.9k | 285.00 | 34.67 | |
| Chicago Bridge & Iron Company | 0.0 | $6.3k | 182.00 | 34.63 | |
| Celgene Corporation | 0.0 | $5.9k | 60.00 | 98.63 | |
| Centene Corporation (CNC) | 0.0 | $6.1k | 85.00 | 71.36 | |
| Gentex Corporation (GNTX) | 0.0 | $5.4k | 348.00 | 15.45 | |
| Transglobe Energy Corp | 0.0 | $7.0k | 3.8k | 1.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $11k | 1.5k | 7.27 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $8.2k | 212.00 | 38.53 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $4.8k | 243.00 | 19.61 | |
| Aspen Technology | 0.0 | $5.5k | 137.00 | 40.24 | |
| Rayonier (RYN) | 0.0 | $8.9k | 339.00 | 26.26 | |
| SM Energy (SM) | 0.0 | $6.8k | 250.00 | 27.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.8k | 229.00 | 38.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.4k | 213.00 | 30.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.5k | 55.00 | 137.18 | |
| SPDR KBW Bank (KBE) | 0.0 | $6.9k | 225.00 | 30.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $11k | 216.00 | 52.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 98.00 | 113.93 | |
| PowerShares Water Resources | 0.0 | $4.9k | 208.00 | 23.68 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.8k | 490.00 | 9.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 94.00 | 123.55 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.1k | 596.00 | 11.85 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.2k | 675.00 | 10.61 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $14k | 1.4k | 9.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.3k | 45.00 | 116.67 | |
| Triangle Capital Corporation | 0.0 | $5.8k | 300.00 | 19.38 | |
| Vanguard European ETF (VGK) | 0.0 | $14k | 300.00 | 46.66 | |
| Edap Tms (EDAP) | 0.0 | $6.7k | 2.0k | 3.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $8.0k | 611.00 | 13.03 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 316.00 | 33.19 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.3k | 205.00 | 35.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.0k | 168.00 | 41.45 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $10k | 117.00 | 86.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $14k | 104.00 | 136.16 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $12k | 211.00 | 56.83 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $10k | 1.0k | 10.26 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $12k | 430.00 | 27.35 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $13k | 125.00 | 100.59 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $9.2k | 586.00 | 15.69 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $10k | 431.00 | 23.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 90.00 | 124.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $7.1k | 220.00 | 32.39 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $13k | 539.00 | 24.83 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $12k | 578.00 | 20.13 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $5.1k | 80.00 | 63.48 | |
| Tortoise MLP Fund | 0.0 | $11k | 595.00 | 18.45 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $6.0k | 1.0k | 5.97 | |
| WisdomTree Intl Basic Materials Fund | 0.0 | $5.5k | 243.00 | 22.76 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $7.2k | 750.00 | 9.63 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $12k | 700.00 | 17.75 | |
| Crescent Point Energy Trust | 0.0 | $14k | 898.00 | 15.78 | |
| ProShares Short Dow30 | 0.0 | $7.3k | 340.00 | 21.37 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $4.8k | 2.4k | 2.01 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $4.8k | 177.00 | 27.15 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $6.4k | 143.00 | 44.70 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $10k | 377.00 | 27.37 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $5.4k | 100.00 | 53.83 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $9.7k | 214.00 | 45.23 | |
| Global X Fds equity (NORW) | 0.0 | $8.7k | 422.00 | 20.53 | |
| Linkedin Corp | 0.0 | $9.1k | 48.00 | 189.25 | |
| Xo Group | 0.0 | $5.2k | 300.00 | 17.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $12k | 596.00 | 19.31 | |
| Hollyfrontier Corp | 0.0 | $8.8k | 370.00 | 23.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 340.00 | 37.96 | |
| Global X Etf equity | 0.0 | $5.5k | 266.00 | 20.84 | |
| Indexiq Etf Tr glb crude oil | 0.0 | $6.7k | 618.00 | 10.84 | |
| Matador Resources (MTDR) | 0.0 | $5.9k | 300.00 | 19.80 | |
| Mondelez Int (MDLZ) | 0.0 | $5.4k | 118.00 | 45.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $12k | 238.00 | 51.89 | |
| L Brands | 0.0 | $10k | 155.00 | 67.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.9k | 411.00 | 11.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $6.3k | 97.00 | 65.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $11k | 206.00 | 54.38 | |
| Platform Specialty Prods Cor | 0.0 | $8.1k | 909.00 | 8.88 | |
| Memorial Resource Development | 0.0 | $5.3k | 335.00 | 15.88 | |
| Citizens Financial (CFG) | 0.0 | $6.6k | 329.00 | 19.98 | |
| Halyard Health | 0.0 | $5.2k | 160.00 | 32.52 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.5k | 388.00 | 16.78 | |
| Paypal Holdings (PYPL) | 0.0 | $8.6k | 236.00 | 36.51 | |
| Calatlantic | 0.0 | $5.4k | 146.00 | 36.78 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $13k | 100.00 | 126.12 | |
| Hp (HPQ) | 0.0 | $8.8k | 702.00 | 12.55 | |
| Livanova Plc Ord (LIVN) | 0.0 | $10k | 200.00 | 50.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.6k | 364.00 | 18.25 | |
| Northstar Realty Europe | 0.0 | $11k | 1.2k | 9.25 | |
| Forest City Realty Trust Inc Class A | 0.0 | $6.8k | 303.00 | 22.32 | |
| Liberty Media Corp Series C Li | 0.0 | $8.3k | 435.00 | 18.97 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $11k | 220.00 | 48.07 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $10k | 101.00 | 102.31 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $6.8k | 117.00 | 58.51 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 47.00 | 107.26 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $12k | 400.00 | 29.25 | |
| Coca Cola European Partners (CCEP) | 0.0 | $14k | 385.00 | 35.72 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.0 | $5.0k | 284.00 | 17.73 | |
| Covanta Holding Corporation | 0.0 | $3.2k | 192.00 | 16.45 | |
| Hasbro (HAS) | 0.0 | $4.6k | 55.00 | 83.98 | |
| Vale (VALE) | 0.0 | $632.000000 | 125.00 | 5.06 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $679.010100 | 277.00 | 2.45 | |
| Time Warner | 0.0 | $3.5k | 48.00 | 73.54 | |
| China Mobile | 0.0 | $4.5k | 77.00 | 57.90 | |
| BlackRock | 0.0 | $3.1k | 9.00 | 342.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.5k | 276.00 | 16.23 | |
| Seattle Genetics | 0.0 | $3.2k | 79.00 | 40.41 | |
| Baxter International (BAX) | 0.0 | $2.3k | 50.00 | 45.22 | |
| KB Home (KBH) | 0.0 | $4.6k | 305.00 | 15.23 | |
| Carnival Corporation (CCL) | 0.0 | $397.999800 | 9.00 | 44.22 | |
| Carter's (CRI) | 0.0 | $2.3k | 22.00 | 106.45 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 48.00 | 61.50 | |
| Transocean (RIG) | 0.0 | $4.2k | 353.00 | 11.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8k | 120.00 | 23.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4k | 69.00 | 48.57 | |
| Nokia Corporation (NOK) | 0.0 | $2.4k | 424.00 | 5.69 | |
| National-Oilwell Var | 0.0 | $4.1k | 122.00 | 33.65 | |
| Office Depot | 0.0 | $1.1k | 339.00 | 3.31 | |
| Cabela's Incorporated | 0.0 | $2.4k | 48.00 | 50.06 | |
| Helmerich & Payne (HP) | 0.0 | $4.6k | 68.00 | 67.13 | |
| Casey's General Stores (CASY) | 0.0 | $2.4k | 18.00 | 131.50 | |
| Fluor Corporation (FLR) | 0.0 | $443.999700 | 9.00 | 49.33 | |
| Hess (HES) | 0.0 | $1.6k | 27.00 | 60.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 15.00 | 68.47 | |
| Royal Dutch Shell | 0.0 | $2.0k | 36.00 | 55.36 | |
| Ford Motor Company (F) | 0.0 | $2.7k | 212.00 | 12.57 | |
| Staples | 0.0 | $1.8k | 206.00 | 8.62 | |
| EMC Corporation | 0.0 | $815.001000 | 30.00 | 27.17 | |
| D.R. Horton (DHI) | 0.0 | $2.2k | 71.00 | 31.66 | |
| AutoZone (AZO) | 0.0 | $1.6k | 2.00 | 794.00 | |
| Hovnanian Enterprises | 0.0 | $2.2k | 1.3k | 1.68 | |
| Omni (OMC) | 0.0 | $2.0k | 25.00 | 81.48 | |
| BreitBurn Energy Partners | 0.0 | $215.912500 | 2.9k | 0.08 | |
| MercadoLibre (MELI) | 0.0 | $3.2k | 23.00 | 140.65 | |
| Blue Nile | 0.0 | $3.9k | 144.00 | 27.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2k | 17.00 | 126.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $674.999600 | 44.00 | 15.34 | |
| Goldcorp | 0.0 | $1.1k | 60.00 | 19.13 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.7k | 100.00 | 46.76 | |
| Mead Johnson Nutrition | 0.0 | $3.9k | 43.00 | 90.74 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.1k | 1.8k | 2.21 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $362.000000 | 25.00 | 14.48 | |
| Clean Energy Fuels (CLNE) | 0.0 | $347.000000 | 100.00 | 3.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.2k | 293.00 | 14.21 | |
| Assured Guaranty (AGO) | 0.0 | $3.9k | 154.00 | 25.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2k | 3.00 | 402.67 | |
| America's Car-Mart (CRMT) | 0.0 | $2.8k | 100.00 | 28.24 | |
| Arena Pharmaceuticals | 0.0 | $598.010000 | 350.00 | 1.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.8k | 103.00 | 26.94 | |
| Abraxas Petroleum | 0.0 | $2.3k | 2.0k | 1.13 | |
| Mitcham Industries | 0.0 | $975.000000 | 260.00 | 3.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.1k | 393.00 | 7.82 | |
| BofI Holding | 0.0 | $1.9k | 107.00 | 17.71 | |
| Westport Innovations | 0.0 | $334.000000 | 200.00 | 1.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.9k | 91.00 | 31.89 | |
| Rackspace Hosting | 0.0 | $2.1k | 100.00 | 20.86 | |
| iShares MSCI Taiwan Index | 0.0 | $3.2k | 227.00 | 14.06 | |
| Cobalt Intl Energy | 0.0 | $3.2k | 2.4k | 1.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6k | 21.00 | 78.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.2k | 208.00 | 20.16 | |
| Alerian Mlp Etf | 0.0 | $3.7k | 291.00 | 12.72 | |
| Hldgs (UAL) | 0.0 | $1.2k | 30.00 | 41.03 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $3.4k | 103.00 | 32.80 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.2k | 73.00 | 29.58 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $3.2k | 230.00 | 14.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $4.3k | 33.00 | 130.48 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $2.9k | 444.00 | 6.57 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $2.2k | 432.00 | 5.11 | |
| Global X Fds brazil mid cap | 0.0 | $2.0k | 238.00 | 8.54 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.8k | 114.00 | 15.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $784.000000 | 20.00 | 39.20 | |
| ProShares Short Financials | 0.0 | $606.999600 | 36.00 | 16.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.3k | 158.00 | 27.11 | |
| Medley Capital Corporation | 0.0 | $1.6k | 244.00 | 6.69 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.6k | 112.00 | 22.97 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $855.999400 | 19.00 | 45.05 | |
| Ddr Corp | 0.0 | $235.999400 | 13.00 | 18.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.2k | 83.00 | 26.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $3.8k | 74.00 | 51.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.7k | 55.00 | 66.75 | |
| Us Natural Gas Fd Etf | 0.0 | $500.998200 | 58.00 | 8.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.9k | 103.00 | 28.23 | |
| Palo Alto Networks (PANW) | 0.0 | $4.2k | 34.00 | 122.65 | |
| Solarcity | 0.0 | $3.2k | 135.00 | 23.93 | |
| Metropcs Communications (TMUS) | 0.0 | $4.5k | 104.00 | 43.27 | |
| Oramed Pharm (ORMP) | 0.0 | $2.4k | 290.00 | 8.34 | |
| Marin Software | 0.0 | $491.003700 | 209.00 | 2.35 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $234.000200 | 7.00 | 33.43 | |
| Therapeuticsmd | 0.0 | $3.0k | 350.00 | 8.50 | |
| Cdw (CDW) | 0.0 | $2.6k | 65.00 | 40.08 | |
| Blackberry (BB) | 0.0 | $436.000500 | 65.00 | 6.71 | |
| Envision Healthcare Hlds | 0.0 | $3.9k | 152.00 | 25.37 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $3.6k | 500.00 | 7.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.7k | 112.00 | 33.42 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $722.085000 | 2.0k | 0.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $494.000000 | 16.00 | 30.88 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.2k | 86.00 | 48.91 | |
| Voya Financial (VOYA) | 0.0 | $3.6k | 146.00 | 24.76 | |
| Now (DNOW) | 0.0 | $454.000000 | 25.00 | 18.16 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.3k | 176.00 | 18.66 | |
| Gopro (GPRO) | 0.0 | $2.9k | 271.00 | 10.81 | |
| Anthem (ELV) | 0.0 | $3.5k | 27.00 | 131.33 | |
| Zayo Group Hldgs | 0.0 | $3.9k | 140.00 | 27.93 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7k | 87.00 | 19.60 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 31.00 | 65.29 | |
| Liberty Global | 0.0 | $3.4k | 106.00 | 32.49 | |
| Care Cap Properties | 0.0 | $937.000800 | 36.00 | 26.03 | |
| Hansen Medical | 0.0 | $436.997000 | 110.00 | 3.97 | |
| Crestwood Equity Partners master ltd part | 0.0 | $810.000000 | 40.00 | 20.25 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.2k | 217.00 | 19.14 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.3k | 87.00 | 15.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.6k | 174.00 | 14.66 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $4.6k | 209.00 | 21.84 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $2.8k | 146.00 | 19.09 | |
| Proshares Tr short s&p 500 ne | 0.0 | $2.5k | 62.00 | 39.66 |