Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2016

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 598 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $5.4M 47k 115.82
Luby's 6.0 $4.9M 1.2M 4.28
Yahoo! 4.7 $3.9M 100k 38.67
Wells Fargo & Company (WFC) 4.6 $3.7M 68k 55.11
Berkshire Hathaway (BRK.B) 4.1 $3.4M 21k 162.98
Bank of America Corporation (BAC) 3.7 $3.0M 138k 22.10
iShares S&P 500 Growth Index (IVW) 3.6 $3.0M 25k 121.79
iShares S&P 500 Index (IVV) 3.1 $2.5M 11k 224.99
Toyota Motor Corporation (TM) 2.2 $1.8M 15k 117.20
General Electric Company 2.1 $1.7M 54k 31.60
Oracle Corporation (ORCL) 1.5 $1.2M 32k 38.45
Ralph Lauren Corp (RL) 1.4 $1.2M 13k 90.32
Exxon Mobil Corporation (XOM) 1.3 $1.1M 12k 90.26
iShares S&P MidCap 400 Growth (IJK) 1.2 $989k 5.4k 182.21
iShares S&P SmallCap 600 Growth (IJT) 1.1 $893k 6.0k 150.01
Honeywell International (HON) 1.1 $857k 7.4k 115.85
Intel Corporation (INTC) 1.0 $840k 23k 36.27
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $841k 12k 69.10
HSBC Holdings (HSBC) 1.0 $802k 20k 40.18
Citigroup (C) 0.9 $776k 13k 59.43
Target Corporation (TGT) 0.8 $681k 9.4k 72.23
Weyerhaeuser Company (WY) 0.8 $620k 21k 30.09
Chevron Corporation (CVX) 0.7 $605k 5.1k 117.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $577k 16k 37.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $567k 25k 23.14
Procter & Gamble Company (PG) 0.7 $555k 6.6k 84.08
Facebook Inc cl a (META) 0.7 $545k 4.7k 115.05
McDonald's Corporation (MCD) 0.6 $511k 4.2k 121.71
Schlumberger (SLB) 0.6 $507k 6.0k 83.95
Pepsi (PEP) 0.6 $481k 4.6k 104.63
Abbott Laboratories (ABT) 0.6 $466k 12k 38.41
Amazon (AMZN) 0.6 $465k 620.00 749.87
Nordstrom 0.6 $461k 9.6k 47.93
Preferred Apartment Communitie 0.6 $448k 30k 14.91
JPMorgan Chase & Co. (JPM) 0.5 $444k 5.1k 86.29
Cisco Systems (CSCO) 0.5 $432k 14k 30.22
Microchip Technology (MCHP) 0.5 $416k 6.5k 64.15
Novo Nordisk A/S (NVO) 0.5 $409k 11k 35.86
Home Depot (HD) 0.5 $399k 3.0k 134.08
ConocoPhillips (COP) 0.5 $399k 8.0k 50.14
Johnson & Johnson (JNJ) 0.5 $394k 3.4k 115.22
Energy Select Sector SPDR (XLE) 0.5 $394k 5.2k 75.33
Paychex (PAYX) 0.5 $384k 6.3k 60.88
Walt Disney Company (DIS) 0.5 $373k 3.6k 104.22
Netflix (NFLX) 0.5 $377k 3.0k 123.80
Contrafect 0.4 $350k 200k 1.75
United Parcel Service (UPS) 0.4 $345k 3.0k 114.62
Novartis (NVS) 0.4 $341k 4.7k 72.84
Kraft Heinz (KHC) 0.4 $344k 3.9k 87.32
Royal Dutch Shell 0.4 $335k 5.8k 57.97
Comcast Corporation (CMCSA) 0.4 $311k 4.5k 69.05
Unilever 0.4 $309k 7.5k 41.06
Microsoft Corporation (MSFT) 0.4 $300k 4.8k 62.14
Danaher Corporation (DHR) 0.4 $303k 3.9k 77.84
Leucadia National 0.4 $296k 13k 23.25
Magellan Midstream Partners 0.4 $298k 3.9k 75.63
Diageo (DEO) 0.3 $289k 2.8k 103.96
Gilead Sciences (GILD) 0.3 $284k 4.0k 71.61
iShares Russell 1000 Growth Index (IWF) 0.3 $282k 2.7k 104.91
Financial Select Sector SPDR (XLF) 0.3 $288k 12k 23.25
Utilities SPDR (XLU) 0.3 $290k 6.0k 48.57
CBS Corporation 0.3 $280k 4.4k 63.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $275k 3.2k 85.19
Eli Lilly & Co. (LLY) 0.3 $272k 3.7k 73.55
Bristol Myers Squibb (BMY) 0.3 $268k 4.6k 58.44
Loews Corporation (L) 0.3 $262k 5.6k 46.83
Analog Devices (ADI) 0.3 $261k 3.6k 72.61
Unilever (UL) 0.3 $263k 6.5k 40.70
Pfizer (PFE) 0.3 $256k 7.9k 32.48
Spectra Energy 0.3 $247k 6.0k 41.09
Arthur J. Gallagher & Co. (AJG) 0.3 $239k 4.6k 51.96
Coca-Cola Company (KO) 0.3 $238k 5.7k 41.46
iShares Russell 1000 Value Index (IWD) 0.3 $240k 2.1k 112.05
PowerShares QQQ Trust, Series 1 0.3 $240k 2.0k 118.48
BP (BP) 0.3 $226k 6.0k 37.38
Corning Incorporated (GLW) 0.3 $231k 9.5k 24.27
Archer Daniels Midland Company (ADM) 0.3 $228k 5.0k 45.65
Enterprise Products Partners (EPD) 0.3 $219k 8.1k 27.04
Alphabet Inc Class A cs (GOOGL) 0.3 $224k 283.00 792.45
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $219k 11k 20.92
At&t (T) 0.3 $212k 5.0k 42.53
Stein Mart 0.3 $212k 39k 5.48
Cree 0.3 $211k 8.0k 26.39
Kayne Anderson Mdstm Energy 0.3 $214k 14k 15.90
Abbvie (ABBV) 0.2 $203k 3.2k 62.62
Martin Marietta Materials (MLM) 0.2 $197k 889.00 221.65
UnitedHealth (UNH) 0.2 $193k 1.2k 160.03
DTE Energy Company (DTE) 0.2 $197k 2.0k 98.51
3M Company (MMM) 0.2 $190k 1.1k 178.57
Biogen Idec (BIIB) 0.2 $184k 650.00 283.58
SPDR S&P Dividend (SDY) 0.2 $191k 2.2k 85.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $180k 5.1k 35.01
Altria (MO) 0.2 $177k 2.6k 67.62
Southern Company (SO) 0.2 $172k 3.5k 49.19
Wynn Resorts (WYNN) 0.2 $176k 2.0k 86.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $169k 2.0k 84.46
Ishares Inc core msci emkt (IEMG) 0.2 $171k 4.0k 42.45
Kimberly-Clark Corporation (KMB) 0.2 $156k 1.4k 114.15
Aceto Corporation 0.2 $154k 7.0k 21.97
Vanguard REIT ETF (VNQ) 0.2 $152k 1.8k 82.54
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $158k 15k 10.83
Ishares Msci Denmark Capped (EDEN) 0.2 $152k 3.0k 50.99
Bunge 0.2 $145k 2.0k 72.24
Plains All American Pipeline (PAA) 0.2 $150k 4.6k 32.29
WisdomTree MidCap Dividend Fund (DON) 0.2 $143k 1.5k 94.38
U.S. Bancorp (USB) 0.2 $142k 2.8k 51.36
PNC Financial Services (PNC) 0.2 $142k 1.2k 116.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $140k 2.4k 57.73
Sonoco Products Company (SON) 0.2 $129k 2.4k 52.71
Vulcan Materials Company (VMC) 0.2 $134k 1.1k 125.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $134k 524.00 254.94
First Trust Morningstar Divid Ledr (FDL) 0.2 $128k 4.6k 27.76
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $132k 1.4k 97.62
Wal-Mart Stores (WMT) 0.1 $125k 1.8k 69.13
Honda Motor (HMC) 0.1 $121k 4.2k 29.19
American Water Works (AWK) 0.1 $125k 1.7k 72.37
Clearbridge Energy M 0.1 $121k 7.8k 15.56
Prudential Sht Duration Hg Y 0.1 $120k 7.8k 15.48
Zogenix 0.1 $122k 10k 12.15
Verizon Communications (VZ) 0.1 $115k 2.2k 53.39
iShares S&P MidCap 400 Index (IJH) 0.1 $114k 690.00 165.39
Vanguard Growth ETF (VUG) 0.1 $117k 1.0k 111.44
WisdomTree Total Dividend Fund (DTD) 0.1 $118k 1.4k 81.26
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $115k 1.4k 79.88
Duke Energy (DUK) 0.1 $118k 1.5k 77.62
Snap-on Incorporated (SNA) 0.1 $106k 618.00 171.38
priceline.com Incorporated 0.1 $106k 72.00 1466.06
Industries N shs - a - (LYB) 0.1 $108k 1.3k 85.80
Medtronic (MDT) 0.1 $105k 1.5k 71.23
Allergan 0.1 $107k 508.00 210.01
CVS Caremark Corporation (CVS) 0.1 $99k 1.2k 78.90
Enbridge (ENB) 0.1 $101k 2.4k 42.12
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $96k 742.00 128.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $95k 1.8k 53.63
Northstar Realty Finance 0.1 $101k 6.7k 15.15
TJX Companies (TJX) 0.1 $87k 1.2k 75.13
Transglobe Energy Corp 0.1 $90k 53k 1.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $87k 894.00 97.37
FleetCor Technologies 0.1 $90k 634.00 141.52
Tortoise MLP Fund 0.1 $92k 4.8k 19.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $94k 1.1k 82.72
Spdr S&p 500 Etf (SPY) 0.1 $82k 367.00 223.53
GlaxoSmithKline 0.1 $81k 2.1k 38.51
iShares Russell 2000 Index (IWM) 0.1 $79k 582.00 134.85
iShares Dow Jones US Tele (IYZ) 0.1 $84k 2.4k 34.49
Vanguard Total Stock Market ETF (VTI) 0.1 $79k 686.00 115.30
WisdomTree Intl. SmallCap Div (DLS) 0.1 $82k 1.4k 60.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $86k 3.7k 23.30
Veeva Sys Inc cl a (VEEV) 0.1 $85k 2.1k 40.70
Criteo Sa Ads (CRTO) 0.1 $82k 2.0k 41.08
Apache Corporation 0.1 $70k 1.1k 63.46
Nike (NKE) 0.1 $71k 1.4k 50.83
Accenture (ACN) 0.1 $71k 609.00 117.13
FactSet Research Systems (FDS) 0.1 $77k 469.00 163.43
Toro Company (TTC) 0.1 $72k 1.3k 55.95
Apollo Commercial Real Est. Finance (ARI) 0.1 $75k 4.5k 16.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $75k 638.00 117.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $77k 887.00 86.56
First Trust DJ Internet Index Fund (FDN) 0.1 $77k 958.00 79.83
Vanguard Telecommunication Services ETF (VOX) 0.1 $76k 762.00 100.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $75k 1.4k 55.35
First Trust Health Care AlphaDEX (FXH) 0.1 $75k 1.3k 57.30
Ameriprise Financial (AMP) 0.1 $64k 574.00 110.91
Adobe Systems Incorporated (ADBE) 0.1 $69k 669.00 102.95
Henry Schein (HSIC) 0.1 $65k 431.00 151.71
Illinois Tool Works (ITW) 0.1 $69k 564.00 122.45
Hormel Foods Corporation (HRL) 0.1 $65k 1.9k 34.81
North European Oil Royalty (NRT) 0.1 $66k 10k 6.60
iShares Lehman Aggregate Bond (AGG) 0.1 $69k 635.00 107.97
iShares Russell Midcap Value Index (IWS) 0.1 $64k 800.00 80.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $62k 1.6k 39.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $63k 1.8k 35.51
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $67k 1.5k 45.74
Schwab Strategic Tr cmn (SCHV) 0.1 $64k 1.3k 48.09
MasterCard Incorporated (MA) 0.1 $57k 553.00 103.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56k 1.0k 54.84
Canadian Natl Ry (CNI) 0.1 $59k 878.00 67.40
Cerner Corporation 0.1 $57k 1.2k 47.37
Core Laboratories 0.1 $53k 444.00 120.04
Cummins (CMI) 0.1 $55k 401.00 136.67
McKesson Corporation (MCK) 0.1 $54k 384.00 140.43
International Business Machines (IBM) 0.1 $60k 364.00 165.99
Philip Morris International (PM) 0.1 $54k 594.00 91.49
Buckeye Partners 0.1 $56k 852.00 66.16
Abiomed 0.1 $57k 504.00 112.68
American International (AIG) 0.1 $53k 818.00 65.31
iShares Russell Midcap Index Fund (IWR) 0.1 $56k 312.00 178.71
iShares Dow Jones Select Dividend (DVY) 0.1 $58k 658.00 88.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $57k 417.00 137.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $60k 1.2k 49.83
WisdomTree Intl. LargeCap Div (DOL) 0.1 $58k 1.4k 42.82
Fidelity msci hlth care i (FHLC) 0.1 $61k 1.8k 32.88
Alphabet Inc Class C cs (GOOG) 0.1 $55k 71.00 772.30
Liberty Media Corp Delaware Com C Siriusxm 0.1 $59k 1.7k 33.92
Fortive (FTV) 0.1 $58k 1.1k 53.64
Tractor Supply Company (TSCO) 0.1 $52k 686.00 75.86
Amgen (AMGN) 0.1 $48k 327.00 146.21
Applied Materials (AMAT) 0.1 $53k 1.6k 32.27
Estee Lauder Companies (EL) 0.1 $46k 601.00 76.49
Prosperity Bancshares (PB) 0.1 $49k 685.00 71.80
Ingersoll-rand Co Ltd-cl A 0.1 $47k 621.00 75.04
Boardwalk Pipeline Partners 0.1 $45k 2.6k 17.36
Tor Dom Bk Cad (TD) 0.1 $52k 1.0k 49.34
Camden Property Trust (CPT) 0.1 $46k 544.00 84.10
IPATH MSCI India Index Etn 0.1 $53k 848.00 62.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $49k 537.00 90.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $52k 3.9k 13.34
Rydex S&P Equal Weight Health Care 0.1 $52k 353.00 145.92
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $50k 887.00 55.84
Rydex Etf Trust equity 0.1 $48k 1.3k 36.83
Kinder Morgan (KMI) 0.1 $49k 2.4k 20.71
Ishares High Dividend Equity F (HDV) 0.1 $46k 565.00 82.18
Express Scripts Holding 0.1 $49k 714.00 68.79
Phillips 66 (PSX) 0.1 $47k 540.00 86.48
Asml Holding (ASML) 0.1 $45k 405.00 112.20
Vareit, Inc reits 0.1 $50k 5.9k 8.46
T. Rowe Price (TROW) 0.1 $44k 585.00 75.26
Sherwin-Williams Company (SHW) 0.1 $44k 164.00 268.74
Solar Cap (SLRC) 0.1 $41k 2.0k 20.82
Scripps Networks Interactive 0.1 $41k 574.00 71.37
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $42k 1.1k 37.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $41k 2.8k 14.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $39k 350.00 110.22
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $37k 2.8k 12.97
PowerShares Insured Nati Muni Bond 0.1 $43k 1.7k 24.89
Pandora Media 0.1 $39k 3.0k 13.04
American Tower Reit (AMT) 0.1 $43k 405.00 105.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $42k 1.5k 28.06
Ishares Tr hdg msci eafe (HEFA) 0.1 $43k 1.6k 26.12
Walgreen Boots Alliance 0.1 $44k 530.00 82.72
Ishr Msci Singapore (EWS) 0.1 $44k 2.2k 19.93
Stewart Information Services Corporation (STC) 0.0 $29k 627.00 46.07
Cognizant Technology Solutions (CTSH) 0.0 $31k 551.00 56.03
Annaly Capital Management 0.0 $32k 3.2k 9.97
Health Care SPDR (XLV) 0.0 $34k 492.00 68.94
VCA Antech 0.0 $37k 534.00 68.65
Starbucks Corporation (SBUX) 0.0 $30k 540.00 55.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 416.00 79.41
Industrial SPDR (XLI) 0.0 $36k 584.00 62.22
Compass Diversified Holdings (CODI) 0.0 $30k 1.7k 17.90
Computer Programs & Systems (TBRG) 0.0 $31k 1.3k 23.60
Energy Transfer Partners 0.0 $36k 991.00 35.82
Smith & Wesson Holding Corporation 0.0 $32k 1.5k 21.08
Deltic Timber Corporation 0.0 $34k 437.00 77.06
Technology SPDR (XLK) 0.0 $36k 747.00 48.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 185.00 197.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $35k 789.00 43.98
Consumer Discretionary SPDR (XLY) 0.0 $34k 420.00 81.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 221.00 163.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $35k 2.8k 12.57
PIMCO High Income Fund (PHK) 0.0 $31k 3.4k 9.17
Rydex S&P MidCap 400 Pure Value ETF 0.0 $34k 550.00 61.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 700.00 45.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $34k 2.1k 15.72
Chubb (CB) 0.0 $29k 219.00 132.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 870.00 34.52
Arconic 0.0 $31k 1.7k 18.54
Costco Wholesale Corporation (COST) 0.0 $22k 137.00 160.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 385.00 73.67
Northrop Grumman Corporation (NOC) 0.0 $25k 109.00 232.58
Automatic Data Processing (ADP) 0.0 $26k 253.00 102.78
International Paper Company (IP) 0.0 $22k 406.00 53.06
EOG Resources (EOG) 0.0 $23k 231.00 101.23
Prudential Financial (PRU) 0.0 $26k 248.00 104.12
Humana (HUM) 0.0 $25k 121.00 204.03
MetLife (MET) 0.0 $22k 403.00 53.89
Middleby Corporation (MIDD) 0.0 $21k 164.00 128.81
Medical Properties Trust (MPW) 0.0 $25k 2.0k 12.30
Ciena Corporation (CIEN) 0.0 $26k 1.1k 24.41
Realty Income (O) 0.0 $25k 430.00 57.48
LTC Properties (LTC) 0.0 $22k 474.00 47.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 498.00 51.71
Tesla Motors (TSLA) 0.0 $23k 106.00 213.69
Eaton Vance Municipal Income Trust (EVN) 0.0 $23k 1.9k 12.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23k 481.00 46.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 240.00 108.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 162.00 139.98
General Motors Company (GM) 0.0 $28k 808.00 34.82
Kayne Anderson Energy Total Return Fund 0.0 $26k 2.2k 11.81
Pioneer High Income Trust 0.0 $23k 2.2k 10.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $21k 1.7k 11.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21k 706.00 29.17
Five Below (FIVE) 0.0 $25k 630.00 39.96
Tetraphase Pharmaceuticals 0.0 $24k 6.0k 4.03
Allegion Plc equity (ALLE) 0.0 $28k 440.00 64.03
New York Reit 0.0 $23k 2.3k 10.12
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.0k 8.52
Two Harbors Investment 0.0 $16k 1.8k 8.72
Nasdaq Omx (NDAQ) 0.0 $19k 286.00 67.12
FedEx Corporation (FDX) 0.0 $16k 84.00 186.20
Brookfield Asset Management 0.0 $14k 411.00 33.00
Lennar Corporation (LEN) 0.0 $17k 406.00 42.90
Pulte (PHM) 0.0 $13k 731.00 18.37
NVIDIA Corporation (NVDA) 0.0 $13k 122.00 106.74
Travelers Companies (TRV) 0.0 $13k 107.00 122.42
Thermo Fisher Scientific (TMO) 0.0 $15k 108.00 141.10
Lockheed Martin Corporation (LMT) 0.0 $18k 73.00 249.95
Anadarko Petroleum Corporation 0.0 $13k 190.00 69.73
Merck & Co (MRK) 0.0 $19k 324.00 58.87
Torchmark Corporation 0.0 $19k 262.00 73.76
General Dynamics Corporation (GD) 0.0 $18k 106.00 172.66
Marriott International (MAR) 0.0 $14k 172.00 82.91
Sempra Energy (SRE) 0.0 $20k 202.00 100.64
Pioneer Natural Resources 0.0 $16k 91.00 180.20
Contango Oil & Gas Company 0.0 $13k 1.4k 9.34
Carlisle Companies (CSL) 0.0 $17k 156.00 110.29
Activision Blizzard 0.0 $15k 417.00 36.11
International Bancshares Corporation 0.0 $16k 380.00 40.79
Meridian Bioscience 0.0 $18k 1.0k 17.70
Ball Corporation (BALL) 0.0 $20k 264.00 75.07
Kimco Realty Corporation (KIM) 0.0 $14k 561.00 25.14
Equity One 0.0 $20k 649.00 30.70
Vanguard Mid-Cap ETF (VO) 0.0 $13k 95.00 131.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.5k 10.27
First Trust Financials AlphaDEX (FXO) 0.0 $18k 682.00 27.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 134.00 99.64
Vanguard Total Bond Market ETF (BND) 0.0 $20k 245.00 80.79
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 285.00 54.86
iShares MSCI Sweden Index (EWD) 0.0 $12k 430.00 28.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 90.00 141.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14k 539.00 25.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $13k 1.0k 12.81
PowerShares Dynamic Utilities 0.0 $15k 583.00 25.62
Rydex S&P 500 Pure Growth ETF 0.0 $13k 160.00 83.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 378.00 32.84
Hollyfrontier Corp 0.0 $12k 376.00 32.80
Marathon Petroleum Corp (MPC) 0.0 $17k 340.00 50.35
Ishares Tr usa min vo (USMV) 0.0 $16k 347.00 45.22
Turquoisehillres 0.0 $17k 5.3k 3.23
Mondelez Int (MDLZ) 0.0 $16k 353.00 44.33
Powershares S&p 500 0.0 $13k 325.00 39.18
Fidelity msci energy idx (FENY) 0.0 $15k 719.00 21.17
Rydex Etf Trust guggenheim sp 0.0 $14k 532.00 26.30
Northstar Realty Europe 0.0 $16k 1.2k 12.57
Liberty Media Corp Series C Li 0.0 $14k 435.00 31.33
Alcoa (AA) 0.0 $16k 557.00 28.08
Lions Gate Entmnt Corp cl b non vtg 0.0 $15k 590.00 24.54
Hasbro (HAS) 0.0 $4.3k 55.00 77.78
Time Warner 0.0 $4.6k 48.00 96.52
China Mobile 0.0 $4.1k 79.00 52.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.3k 211.00 34.72
BlackRock 0.0 $9.9k 26.00 380.54
Broadridge Financial Solutions (BR) 0.0 $4.1k 62.00 66.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.2k 259.00 16.37
Bank of New York Mellon Corporation (BK) 0.0 $6.4k 135.00 47.38
Discover Financial Services 0.0 $6.6k 92.00 72.09
Affiliated Managers (AMG) 0.0 $10k 69.00 145.30
Devon Energy Corporation (DVN) 0.0 $4.4k 97.00 45.67
Range Resources (RRC) 0.0 $4.3k 125.00 34.38
Dick's Sporting Goods (DKS) 0.0 $5.4k 101.00 53.10
Baxter International (BAX) 0.0 $7.8k 176.00 44.34
KB Home (KBH) 0.0 $4.8k 306.00 15.83
Cardinal Health (CAH) 0.0 $7.4k 103.00 71.97
Autodesk (ADSK) 0.0 $10k 141.00 74.01
Citrix Systems 0.0 $6.8k 76.00 89.32
Continental Resources 0.0 $8.2k 159.00 51.54
Cullen/Frost Bankers (CFR) 0.0 $9.9k 112.00 88.17
Hologic (HOLX) 0.0 $6.9k 173.00 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $9.7k 100.00 97.07
J.C. Penney Company 0.0 $10k 1.2k 8.31
NetApp (NTAP) 0.0 $5.9k 167.00 35.27
Noble Energy 0.0 $11k 283.00 38.08
SYSCO Corporation (SYY) 0.0 $6.5k 117.00 55.37
C.R. Bard 0.0 $7.0k 31.00 224.65
International Flavors & Fragrances (IFF) 0.0 $5.8k 49.00 117.84
Masco Corporation (MAS) 0.0 $5.6k 176.00 31.62
National-Oilwell Var 0.0 $4.6k 122.00 37.54
Eastman Chemical Company (EMN) 0.0 $12k 156.00 75.21
Cadence Design Systems (CDNS) 0.0 $6.3k 249.00 25.22
Raytheon Company 0.0 $6.0k 42.00 142.00
Kroger (KR) 0.0 $12k 355.00 34.51
Becton, Dickinson and (BDX) 0.0 $7.8k 47.00 165.55
Helmerich & Payne (HP) 0.0 $5.3k 68.00 77.40
Yum! Brands (YUM) 0.0 $6.3k 100.00 63.33
Red Hat 0.0 $5.2k 75.00 69.71
Capital One Financial (COF) 0.0 $6.1k 70.00 87.24
eBay (EBAY) 0.0 $6.1k 207.00 29.69
Nextera Energy (NEE) 0.0 $4.3k 36.00 119.47
Parker-Hannifin Corporation (PH) 0.0 $6.3k 45.00 140.00
Sanofi-Aventis SA (SNY) 0.0 $6.3k 156.00 40.44
Stryker Corporation (SYK) 0.0 $5.3k 44.00 119.82
Texas Instruments Incorporated (TXN) 0.0 $11k 149.00 72.97
Williams Companies (WMB) 0.0 $6.2k 200.00 31.14
Shire 0.0 $6.1k 36.00 170.39
Lowe's Companies (LOW) 0.0 $5.1k 72.00 71.12
Cintas Corporation (CTAS) 0.0 $9.4k 81.00 115.56
Clorox Company (CLX) 0.0 $6.5k 54.00 120.02
USG Corporation 0.0 $5.7k 199.00 28.88
Kellogg Company (K) 0.0 $6.0k 81.00 73.72
AutoZone (AZO) 0.0 $9.5k 12.00 789.75
eHealth (EHTH) 0.0 $4.1k 389.00 10.65
Grand Canyon Education (LOPE) 0.0 $6.5k 111.00 58.45
Dover Corporation (DOV) 0.0 $11k 144.00 74.93
Xcel Energy (XEL) 0.0 $8.5k 209.00 40.61
Penske Automotive (PAG) 0.0 $5.2k 101.00 51.75
Marathon Oil Corporation (MRO) 0.0 $9.8k 565.00 17.31
Zimmer Holdings (ZBH) 0.0 $7.0k 68.00 103.21
Ventas (VTR) 0.0 $8.9k 142.00 62.56
Take-Two Interactive Software (TTWO) 0.0 $6.9k 139.00 49.29
Texas Capital Bancshares (TCBI) 0.0 $7.8k 100.00 78.40
salesforce (CRM) 0.0 $8.6k 125.00 68.46
Wyndham Worldwide Corporation 0.0 $5.3k 69.00 76.38
Baidu (BIDU) 0.0 $7.4k 45.00 164.40
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2k 1.8k 2.28
Ares Capital Corporation (ARCC) 0.0 $5.1k 308.00 16.47
Assured Guaranty (AGO) 0.0 $6.9k 182.00 37.77
Cirrus Logic (CRUS) 0.0 $5.7k 100.00 56.54
Southwest Airlines (LUV) 0.0 $6.9k 138.00 49.78
Chicago Bridge & Iron Company 0.0 $7.0k 221.00 31.75
Celgene Corporation 0.0 $9.3k 80.00 115.75
Centene Corporation (CNC) 0.0 $4.8k 85.00 56.51
Cheniere Energy (LNG) 0.0 $9.1k 219.00 41.43
Gentex Corporation (GNTX) 0.0 $6.8k 345.00 19.69
McCormick & Company, Incorporated (MKC) 0.0 $9.3k 100.00 93.33
San Juan Basin Royalty Trust (SJT) 0.0 $9.9k 1.5k 6.62
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 400.00 27.48
SM Energy (SM) 0.0 $5.5k 160.00 34.48
iShares MSCI Brazil Index (EWZ) 0.0 $5.2k 155.00 33.34
iShares Russell 2000 Growth Index (IWO) 0.0 $8.5k 55.00 153.95
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2k 54.00 76.94
iShares Silver Trust (SLV) 0.0 $7.9k 525.00 15.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 98.00 108.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.9k 490.00 10.09
Vanguard Emerging Markets ETF (VWO) 0.0 $8.5k 238.00 35.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.9k 596.00 11.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.1k 675.00 10.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.1k 45.00 113.18
Ligand Pharmaceuticals In (LGND) 0.0 $8.8k 87.00 101.61
Triangle Capital Corporation 0.0 $5.5k 300.00 18.34
Edap Tms (EDAP) 0.0 $6.6k 2.0k 3.28
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 $11k 318.00 36.00
SPDR Barclays Capital High Yield B 0.0 $7.5k 205.00 36.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.7k 129.00 36.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.3k 151.00 41.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.7k 70.00 123.81
PowerShares DWA Emerg Markts Tech 0.0 $8.6k 586.00 14.74
PowerShares Dynamic Pharmaceuticals 0.0 $4.5k 81.00 55.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.5k 1.0k 5.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.6k 750.00 10.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $10k 700.00 14.63
ProShares Short Dow30 0.0 $6.5k 340.00 19.04
Eca Marcellus Trust I (ECTM) 0.0 $5.4k 2.5k 2.15
First Trust ISE ChIndia Index Fund 0.0 $4.8k 177.00 27.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.7k 275.00 35.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.3k 180.00 40.58
PowerShares Dynamic Heathcare Sec 0.0 $6.9k 143.00 48.00
Global X Fds equity (NORW) 0.0 $8.0k 422.00 18.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 226.00 45.20
Xo Group 0.0 $5.8k 300.00 19.45
Xpo Logistics Inc equity (XPO) 0.0 $4.3k 100.00 43.16
Level 3 Communications 0.0 $4.8k 86.00 56.36
Matador Resources (MTDR) 0.0 $6.9k 267.00 25.73
Zoetis Inc Cl A (ZTS) 0.0 $5.4k 100.00 53.53
Tri Pointe Homes (TPH) 0.0 $4.3k 371.00 11.48
Powershares Exchange 0.0 $10k 250.00 40.61
Liberty Global Inc C 0.0 $4.2k 142.00 29.70
Quintiles Transnatio Hldgs I 0.0 $6.8k 89.00 76.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.9k 90.00 54.29
Cdw (CDW) 0.0 $4.9k 95.00 52.09
Ambev Sa- (ABEV) 0.0 $11k 2.2k 4.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 209.00 53.79
Aramark Hldgs (ARMK) 0.0 $5.5k 155.00 35.72
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 86.00 70.31
Voya Financial (VOYA) 0.0 $5.7k 146.00 39.22
Arista Networks 0.0 $6.8k 70.00 96.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.7k 161.00 29.30
Alibaba Group Holding (BABA) 0.0 $5.1k 58.00 87.81
Citizens Financial (CFG) 0.0 $11k 298.00 35.63
Contrafect Corp w exp 01/31/201 0.0 $9.4k 200k 0.05
Halyard Health 0.0 $5.9k 160.00 36.98
Xenia Hotels & Resorts (XHR) 0.0 $7.5k 388.00 19.42
Paypal Holdings (PYPL) 0.0 $9.3k 236.00 39.47
Calatlantic 0.0 $5.0k 147.00 33.92
Hp (HPQ) 0.0 $5.3k 355.00 14.84
Hewlett Packard Enterprise (HPE) 0.0 $5.7k 245.00 23.13
Gramercy Ppty Tr 0.0 $7.4k 810.00 9.18
Forest City Realty Trust Inc Class A 0.0 $6.4k 305.00 20.83
Real Estate Select Sect Spdr (XLRE) 0.0 $8.2k 266.00 30.79
Broad 0.0 $12k 69.00 176.77
Liberty Media Corp Del Com Ser 0.0 $6.8k 217.00 31.35
S&p Global (SPGI) 0.0 $5.1k 47.00 107.53
Coca Cola European Partners (CCEP) 0.0 $8.7k 277.00 31.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 225.00 22.15
Covanta Holding Corporation 0.0 $3.9k 249.00 15.60
Equifax (EFX) 0.0 $1.5k 13.00 118.23
Seattle Genetics 0.0 $2.3k 43.00 52.77
Carnival Corporation (CCL) 0.0 $468.999900 9.00 52.11
Carter's (CRI) 0.0 $1.9k 22.00 86.41
Union Pacific Corporation (UNP) 0.0 $1.6k 15.00 103.67
V.F. Corporation (VFC) 0.0 $2.6k 48.00 53.35
W.W. Grainger (GWW) 0.0 $1.4k 6.00 232.33
Transocean (RIG) 0.0 $3.7k 253.00 14.75
AFLAC Incorporated (AFL) 0.0 $3.5k 50.00 69.60
Boston Scientific Corporation (BSX) 0.0 $2.6k 120.00 21.63
Newell Rubbermaid (NWL) 0.0 $3.1k 69.00 44.65
Nokia Corporation (NOK) 0.0 $2.0k 424.00 4.81
Cincinnati Financial Corporation (CINF) 0.0 $2.7k 35.00 75.74
Office Depot 0.0 $1.2k 264.00 4.52
Cabela's Incorporated 0.0 $2.8k 48.00 58.54
Air Products & Chemicals (APD) 0.0 $2.2k 15.00 143.80
Casey's General Stores (CASY) 0.0 $2.1k 18.00 118.89
Callaway Golf Company (MODG) 0.0 $2.3k 211.00 10.96
BB&T Corporation 0.0 $3.6k 76.00 47.03
Fluor Corporation (FLR) 0.0 $474.000300 9.00 52.67
General Mills (GIS) 0.0 $1.2k 20.00 61.75
Hess (HES) 0.0 $1.7k 28.00 61.46
Marsh & McLennan Companies (MMC) 0.0 $3.7k 55.00 67.58
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 26.00 71.23
Royal Dutch Shell 0.0 $3.0k 55.00 53.95
United Technologies Corporation 0.0 $3.0k 27.00 109.63
Ford Motor Company (F) 0.0 $3.5k 290.00 12.13
Staples 0.0 $1.0k 113.00 9.05
Whole Foods Market 0.0 $1.3k 41.00 30.76
Visa (V) 0.0 $3.7k 48.00 78.02
D.R. Horton (DHI) 0.0 $2.0k 72.00 27.26
Hovnanian Enterprises 0.0 $3.6k 1.3k 2.73
Chesapeake Energy Corporation 0.0 $218.001300 31.00 7.03
Fastenal Company (FAST) 0.0 $3.0k 63.00 46.98
MercadoLibre (MELI) 0.0 $3.6k 23.00 156.13
SPDR Gold Trust (GLD) 0.0 $3.9k 36.00 109.61
PowerShares DB Com Indx Trckng Fund 0.0 $696.999600 44.00 15.84
Goldcorp 0.0 $816.000000 60.00 13.60
Mead Johnson Nutrition 0.0 $2.6k 37.00 70.76
Under Armour (UAA) 0.0 $348.999600 12.00 29.08
American Axle & Manufact. Holdings (AXL) 0.0 $482.000000 25.00 19.28
Clean Energy Fuels (CLNE) 0.0 $286.000000 100.00 2.86
Chipotle Mexican Grill (CMG) 0.0 $1.1k 3.00 377.33
MarketAxess Holdings (MKTX) 0.0 $2.5k 17.00 146.94
Boston Beer Company (SAM) 0.0 $2.4k 14.00 169.86
Skechers USA 0.0 $515.999400 21.00 24.57
Hain Celestial (HAIN) 0.0 $507.000000 13.00 39.00
Arena Pharmaceuticals 0.0 $497.000000 350.00 1.42
Church & Dwight (CHD) 0.0 $1.4k 31.00 44.19
Southern Copper Corporation (SCCO) 0.0 $3.3k 103.00 32.00
Mitcham Industries 0.0 $1.1k 260.00 4.15
HCP 0.0 $1.8k 61.00 29.72
BofI Holding 0.0 $3.1k 107.00 28.55
Sierra Wireless 0.0 $360.998800 23.00 15.70
Teck Resources Ltd cl b (TECK) 0.0 $200.000000 10.00 20.00
Westport Innovations 0.0 $226.000000 200.00 1.13
Dollar General (DG) 0.0 $1.1k 15.00 74.07
Cobalt Intl Energy 0.0 $2.9k 2.4k 1.22
Alerian Mlp Etf 0.0 $3.8k 302.00 12.62
Hldgs (UAL) 0.0 $2.2k 30.00 72.87
Vanguard Health Care ETF (VHT) 0.0 $3.4k 27.00 126.78
Elements Rogers Agri Tot Ret etf 0.0 $2.8k 444.00 6.31
Elements Rogers Intl Commodity Etn etf 0.0 $2.2k 432.00 5.19
PowerShares High Yld. Dividend Achv 0.0 $2.0k 116.00 16.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 20.00 50.60
ProShares Short Financials 0.0 $502.999200 36.00 13.97
Crescent Point Energy Trust 0.0 $3.0k 223.00 13.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9k 85.00 33.91
Medley Capital Corporation 0.0 $1.9k 258.00 7.51
Powershares Senior Loan Portfo mf 0.0 $2.6k 112.00 23.36
Fortis (FTS) 0.0 $3.7k 120.00 30.88
Cbre Group Inc Cl A (CBRE) 0.0 $2.2k 70.00 31.49
Expedia (EXPE) 0.0 $2.7k 24.00 113.29
Tripadvisor (TRIP) 0.0 $464.000000 10.00 46.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.2k 75.00 28.75
Ishares Inc em mkt min vol (EEMV) 0.0 $3.6k 74.00 48.91
Ishares Tr eafe min volat (EFAV) 0.0 $3.5k 57.00 60.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6k 30.00 52.47
Us Natural Gas Fd Etf 0.0 $541.998400 58.00 9.34
Allison Transmission Hldngs I (ALSN) 0.0 $2.9k 85.00 33.69
Metropcs Communications (TMUS) 0.0 $3.6k 63.00 57.51
Oramed Pharm (ORMP) 0.0 $1.8k 290.00 6.12
Marin Software 0.0 $491.003700 209.00 2.35
Twenty-first Century Fox 0.0 $2.8k 99.00 28.04
Blackhawk Network Hldgs Inc cl a 0.0 $264.000100 7.00 37.71
Therapeuticsmd 0.0 $2.0k 350.00 5.77
Blackberry (BB) 0.0 $447.999500 65.00 6.89
Alpine Total Dyn Fd New cefs 0.0 $3.8k 500.00 7.58
Vodafone Group New Adr F (VOD) 0.0 $391.000000 16.00 24.44
Zoe's Kitchen 0.0 $552.000000 23.00 24.00
Gopro (GPRO) 0.0 $2.5k 285.00 8.71
Crown Castle Intl (CCI) 0.0 $1.3k 15.00 87.73
Fiat Chrysler Auto 0.0 $4.0k 440.00 9.12
Solaredge Technologies (SEDG) 0.0 $1.4k 111.00 12.40
Monster Beverage Corp (MNST) 0.0 $797.999400 18.00 44.33
Wec Energy Group (WEC) 0.0 $1.4k 24.00 58.67
Shopify Inc cl a (SHOP) 0.0 $857.000000 20.00 42.85
Liberty Global 0.0 $360.000500 17.00 21.18
Care Cap Properties 0.0 $911.001600 36.00 25.31
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.8k 500.00 7.64
Crestwood Equity Partners master ltd part 0.0 $1.1k 43.00 25.30
Ferrari Nv Ord (RACE) 0.0 $2.6k 44.00 58.14
Under Armour Inc Cl C (UA) 0.0 $302.000400 12.00 25.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.8k 87.00 20.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.6k 174.00 20.59
Proshares Tr short s&p 500 ne 0.0 $2.3k 62.00 36.53
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 101.00 19.79
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4k 190.00 18.13
Ishares Inc etp (EWM) 0.0 $3.1k 111.00 28.01
Yum China Holdings (YUMC) 0.0 $2.6k 100.00 26.12
Envision Healthcare 0.0 $3.2k 50.00 63.28
Acushnet Holdings Corp (GOLF) 0.0 $3.7k 186.00 19.71