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0001062993-15-004433.txt : 20150813 0001062993-15-004433.hdr.sgml : 20150813 20150813154959 ACCESSION NUMBER: 0001062993-15-004433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 151050527 BUSINESS ADDRESS: STREET 1: 5065 WESTHEIMER RD, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 5065 WESTHEIMER RD, SUITE 600 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 06-30-2015 06-30-2015 Sunbelt Securities, Inc.

5065 WESTHEIMER RD, SUITE 600 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek CCO 713-965-9510 Patrick Smetek Houston TX 08-13-2015 0 804 93857877 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE THE ADT CORPORATION COM 00101J106 18027 537 SH SOLE NONE 0 0 537 AFLAC INC COM 001055102 127569 2051 SH SOLE NONE 0 0 2051 ALPS ETF TR ALERIAN MLP 00162Q866 11460 737 SH SOLE NONE 0 0 737 AMC NETWORKS INC CL A 00164V103 41989 513 SH SOLE NONE 0 0 513 AT&T INC COM 00206R102 230631 6493 SH SOLE NONE 0 0 6493 ABBOTT LABS COM 002824100 608727 12403 SH SOLE NONE 0 0 12403 ABBVIE INC COM 00287Y109 242489 3609 SH SOLE NONE 0 0 3609 ABERCROMBIE & FITCH CO CL A 002896207 26888 1250 SH SOLE NONE 0 0 1250 ABRAXAS PETE CORP COM 003830106 7994 2710 SH SOLE NONE 0 0 2710 ACETO CORP COM 004446100 246300 10000 SH SOLE NONE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 10362 428 SH SOLE NONE 0 0 428 AECOM COM 00766T100 3022 91 SH SOLE NONE 0 0 91 AEROPOSTALE COM 007865108 24057 14850 SH SOLE NONE 0 0 14850 ALASKA AIR GROUP INC COM 011659109 7216 112 SH SOLE NONE 0 0 112 ALCOA INC COM 013817101 3636 326 SH SOLE NONE 0 0 326 ALCATEL-LUCENT SPONSORED ADR 013904305 677 187 SH SOLE NONE 0 0 187 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131221 1595 SH SOLE NONE 0 0 1595 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5803 780 SH SOLE NONE 0 0 780 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7925 268 SH SOLE NONE 0 0 268 ALLIANZGI CONV & INCOME FD COM 018828103 12992 1600 SH SOLE NONE 0 0 1600 ALLISON TRANSMISSION HLDGS I COM 01973R101 3043 104 SH SOLE NONE 0 0 104 ALPHA NAT RES INC COM 02076X102 17314 57350 SH SOLE NONE 0 0 57350 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4320 500 SH SOLE NONE 0 0 500 ALTRIA GROUP INC COM 02209S103 141748 2898 SH SOLE NONE 0 0 2898 AMAZON COM INC COM 023135106 3907 9 SH SOLE NONE 0 0 9 AMBEV SA SPONSORED ADR 02319V103 21172 3471 SH SOLE NONE 0 0 3471 AMERICAN AIRLS GROUP INC COM 02376R102 2915 73 SH SOLE NONE 0 0 73 AMERICAN AXLE & MFG HLDGS IN COM 024061103 523 25 SH SOLE NONE 0 0 25 AMERICAN CAP LTD COM 02503Y103 12087 892 SH SOLE NONE 0 0 892 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8610 500 SH SOLE NONE 0 0 500 AMERICAN EXPRESS CO COM 025816109 2409 31 SH SOLE NONE 0 0 31 AMERICAN FINL GROUP INC OHIO COM 025932104 13658 210 SH SOLE NONE 0 0 210 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5542 200 SH SOLE NONE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 118633 1919 SH SOLE NONE 0 0 1919 AMERICAN RLTY CAP PPTYS INC COM 02917T104 124926 15366 SH SOLE NONE 0 0 15366 AMERICAN TOWER CORP NEW COM 03027X100 29013 311 SH SOLE NONE 0 0 311 AMERICAN WTR WKS CO INC NEW COM 030420103 88623 1822 SH SOLE NONE 0 0 1822 AMERICAS CAR MART INC COM 03062T105 4932 100 SH SOLE NONE 0 0 100 AMERIPRISE FINL INC COM 03076C106 105745 846 SH SOLE NONE 0 0 846 AMGEN INC COM 031162100 8290 54 SH SOLE NONE 0 0 54 ANADARKO PETE CORP COM 032511107 144845 1856 SH SOLE NONE 0 0 1856 ANALOG DEVICES INC COM 032654105 5969 93 SH SOLE NONE 0 0 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045327103 6331 139 SH SOLE NONE 0 0 139 AUTODESK INC COM 052769106 47121 941 SH SOLE NONE 0 0 941 AUTOMATIC DATA PROCESSING IN COM 053015103 28912 360 SH SOLE NONE 0 0 360 AUTOZONE INC COM 053332102 2668 4 SH SOLE NONE 0 0 4 AVON PRODS INC COM 054303102 118627 18950 SH SOLE NONE 0 0 18950 BGC PARTNERS INC CL A 05541T101 12688 1450 SH SOLE NONE 0 0 1450 BP PLC SPONSORED ADR 055622104 214634 5371 SH SOLE NONE 0 0 5371 BABSON CAP GLB SHT DURHGH YL COM 05617T100 48378 2425 SH SOLE NONE 0 0 2425 BAIDU INC SPON ADR REP A 056752108 73660 370 SH SOLE NONE 0 0 370 BANCO SANTANDER SA ADR 05964H105 3715 530 SH SOLE NONE 0 0 530 BANK AMER CORP COM 060505104 10327686 606797 SH SOLE NONE 0 0 606797 BARD C R INC COM 067383109 6145 36 SH SOLE NONE 0 0 36 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69275 5749 SH SOLE NONE 0 0 5749 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 4016 103 SH SOLE NONE 0 0 103 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 49245 2450 SH SOLE NONE 0 0 2450 BARRICK GOLD CORP COM 067901108 5330 500 SH SOLE NONE 0 0 500 BAXTER INTL INC COM 071813109 17622 252 SH SOLE NONE 0 0 252 BECTON DICKINSON & CO COM 075887109 5099 36 SH SOLE NONE 0 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2508916 18433 SH SOLE NONE 0 0 18433 BIOGEN INC COM 09062X103 269024 666 SH SOLE NONE 0 0 666 BIOTELEMETRY INC COM 090672106 5564 590 SH SOLE NONE 0 0 590 BLACKBERRY LTD COM 09228F103 532 65 SH SOLE NONE 0 0 65 BLACKHAWK NETWORK HLDGS INC COM 09238E104 288 7 SH SOLE NONE 0 0 7 BLACKROCK INC COM 09247X101 6574 19 SH SOLE NONE 0 0 19 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1347 100 SH SOLE NONE 0 0 100 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 55071 4005 SH SOLE NONE 0 0 4005 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 98123 13460 SH SOLE NONE 0 0 13460 BLACKROCK MUNIASSETS FD INC COM 09254J102 9349 691 SH SOLE NONE 0 0 691 BLACKROCK CORPOR HI YLD FD I COM 09255P107 47183 4373 SH SOLE NONE 0 0 4373 BLUE NILE INC COM 09578R103 4255 140 SH SOLE NONE 0 0 140 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 53076 3655 SH SOLE NONE 0 0 3655 BOEING CO COM 097023105 5965 43 SH SOLE NONE 0 0 43 BOSTON SCIENTIFIC CORP COM 101137107 66021 3730 SH SOLE NONE 0 0 3730 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12717 2672 SH SOLE NONE 0 0 2672 BRISTOL MYERS SQUIBB CO COM 110122108 303479 4561 SH SOLE NONE 0 0 4561 BROADCOM CORP CL A 111320107 73680 1431 SH SOLE NONE 0 0 1431 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7702 154 SH SOLE NONE 0 0 154 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16632 1400 SH SOLE NONE 0 0 1400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 648276 18559 SH SOLE NONE 0 0 18559 BROOKFIELD HIGH INCOME FD IN COM 11272P102 538 66 SH SOLE NONE 0 0 66 BROOKFIELD TOTAL RETURN FD I COM 11283U108 8926 399 SH SOLE NONE 0 0 399 CBS CORP NEW CL B 124857202 206707 3724 SH SOLE NONE 0 0 3724 CDW CORP COM 12514G108 2640 77 SH SOLE NONE 0 0 77 CF INDS HLDGS INC COM 125269100 1928 30 SH SOLE NONE 0 0 30 CME GROUP INC COM 12572Q105 1861 20 SH SOLE NONE 0 0 20 CVR REFNG LP COMUNIT REP LT 12663P107 237649 12986 SH SOLE NONE 0 0 12986 CVS HEALTH CORP COM 126650100 74825 713 SH SOLE NONE 0 0 713 CABELAS INC COM 126804301 2399 48 SH SOLE NONE 0 0 48 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36006 1504 SH SOLE NONE 0 0 1504 CABOT OIL & GAS CORP COM 127097103 12616 400 SH SOLE NONE 0 0 400 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5983 490 SH SOLE NONE 0 0 490 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21816 1642 SH SOLE NONE 0 0 1642 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 111637 10177 SH SOLE NONE 0 0 10177 CALLON PETE CO DEL COM 13123X102 2929 352 SH SOLE NONE 0 0 352 CAMDEN PPTY TR SH BEN INT 133131102 53837 725 SH SOLE NONE 0 0 725 CAMECO CORP COM 13321L108 2142 150 SH SOLE NONE 0 0 150 CANADIAN NATL RY CO COM 136375102 50704 878 SH SOLE NONE 0 0 878 CANADIAN NAT RES LTD COM 136385101 8148 300 SH SOLE NONE 0 0 300 CAPITAL ONE FINL CORP COM 14040H105 14075 160 SH SOLE NONE 0 0 160 CARDINAL HEALTH INC COM 14149Y108 8616 103 SH SOLE NONE 0 0 103 CARLISLE COS INC COM 142339100 15619 156 SH SOLE NONE 0 0 156 CARRIZO OIL & GAS INC COM 144577103 2265 46 SH SOLE NONE 0 0 46 CATERPILLAR INC DEL COM 149123101 1272 15 SH SOLE NONE 0 0 15 CELGENE CORP COM 151020104 120017 1037 SH SOLE NONE 0 0 1037 CENOVUS ENERGY INC COM 15135U109 720 45 SH SOLE NONE 0 0 45 CHAMBERS STR PPTYS COM 157842105 74005 9309 SH SOLE NONE 0 0 9309 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 34250 200 SH SOLE NONE 0 0 200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2314 75 SH SOLE NONE 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 294840 4257 SH SOLE NONE 0 0 4257 CHESAPEAKE ENERGY CORP COM 165167107 347 31 SH SOLE NONE 0 0 31 CHEVRON CORP NEW COM 166764100 597444 6193 SH SOLE NONE 0 0 6193 CHICAGO BRIDGE & IRON CO N V COM 167250109 183170 3660 SH SOLE NONE 0 0 3660 CHIMERA INVT CORP COM NEW 16934Q208 71498 5215 SH SOLE NONE 0 0 5215 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5896 92 SH SOLE NONE 0 0 92 CHUBB CORP COM 171232101 21977 231 SH SOLE NONE 0 0 231 CIENA CORP COM NEW 171779309 24959 1054 SH SOLE NONE 0 0 1054 CIRRUS LOGIC INC COM 172755100 20418 600 SH SOLE NONE 0 0 600 CISCO SYS INC COM 17275R102 443526 16152 SH SOLE NONE 0 0 16152 CINTAS CORP COM 172908105 5837 69 SH SOLE NONE 0 0 69 CITIGROUP INC COM NEW 172967424 3199306 57916 SH SOLE NONE 0 0 57916 CITIZENS FINL GROUP INC COM 174610105 8411 308 SH SOLE NONE 0 0 308 CLEAN ENERGY FUELS CORP COM 184499101 2810 500 SH SOLE NONE 0 0 500 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 24024 1033 SH SOLE NONE 0 0 1033 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 25272 1350 SH SOLE NONE 0 0 1350 CLIFFS NAT RES INC COM 18683K101 45252 10451 SH SOLE NONE 0 0 10451 CLOROX CO DEL COM 189054109 5617 54 SH SOLE NONE 0 0 54 COACH INC COM 189754104 6576 190 SH SOLE NONE 0 0 190 COBALT INTL ENERGY INC COM 19075F106 4234 436 SH SOLE NONE 0 0 436 COCA COLA CO COM 191216100 276534 7049 SH SOLE NONE 0 0 7049 COCA COLA ENTERPRISES INC NE COM 19122T109 16656 383 SH SOLE NONE 0 0 383 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31950 523 SH SOLE NONE 0 0 523 COHEN & STEERS QUALITY RLTY COM 19247L106 1069 100 SH SOLE NONE 0 0 100 COHEN & STEERS REIT & PFD IN COM 19247X100 3760 215 SH SOLE NONE 0 0 215 COLFAX CORP COM 194014106 115467 2502 SH SOLE NONE 0 0 2502 COLGATE PALMOLIVE CO COM 194162103 132253 2022 SH SOLE NONE 0 0 2022 COMCAST CORP NEW CL A 20030N101 114115 1897 SH SOLE NONE 0 0 1897 COMCAST CORP NEW CL A SPL 20030N200 158841 2650 SH SOLE NONE 0 0 2650 COMERICA INC COM 200340107 5543 108 SH SOLE NONE 0 0 108 COMMUNICATIONS SALES&LEAS IN COM 20341J104 16810 680 SH SOLE NONE 0 0 680 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 457 277 SH SOLE NONE 0 0 277 CONCHO RES INC COM 20605P101 1708 15 SH SOLE NONE 0 0 15 CONNS INC COM 208242107 661005 16650 SH SOLE NONE 0 0 16650 CONOCOPHILLIPS COM 20825C104 379213 6175 SH SOLE NONE 0 0 6175 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16736 1364 SH SOLE NONE 0 0 1364 CORNING INC COM 219350105 177570 9000 SH SOLE NONE 0 0 9000 COSTCO WHSL CORP NEW COM 22160K105 16882 125 SH SOLE NONE 0 0 125 COVANTA HLDG CORP COM 22282E102 6082 287 SH SOLE NONE 0 0 287 CREDIT SUISSE ASSET MGMT INC COM 224916106 92469 28897 SH SOLE NONE 0 0 28897 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 16340 1000 SH SOLE NONE 0 0 1000 CREE INC COM 225447101 208240 8000 SH SOLE NONE 0 0 8000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 27197 10542 SH SOLE NONE 0 0 10542 CRESCENT PT ENERGY CORP COM 22576C101 6639 324 SH SOLE NONE 0 0 324 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1254 112 SH SOLE NONE 0 0 112 CRITEO S A SPONS ADS 226718104 95340 2000 SH SOLE NONE 0 0 2000 CULLEN FROST BANKERS INC COM 229899109 8451 108 SH SOLE NONE 0 0 108 CUMMINS INC COM 231021106 60483 461 SH SOLE NONE 0 0 461 CYBERONICS INC COM 23251P102 11892 200 SH SOLE NONE 0 0 200 DBX ETF TR XTRAK MSCI EAFE 233051200 42930 1500 SH SOLE NONE 0 0 1500 DDR CORP COM 23317H102 201 13 SH SOLE NONE 0 0 13 D R HORTON INC COM 23331A109 1937 71 SH SOLE NONE 0 0 71 DST SYS INC DEL COM 233326107 7055 56 SH SOLE NONE 0 0 56 DTE ENERGY CO COM 233331107 149280 2000 SH SOLE NONE 0 0 2000 DANAHER CORP DEL COM 235851102 286091 3343 SH SOLE NONE 0 0 3343 DAVITA HEALTHCARE PARTNERS I COM 23918K108 49510 623 SH SOLE NONE 0 0 623 DEERE & CO COM 244199105 26204 270 SH SOLE NONE 0 0 270 DELAWARE ENHANCED GBL DIV & COM 246060107 8108 750 SH SOLE NONE 0 0 750 DELTIC TIMBER CORP COM 247850100 36353 537 SH SOLE NONE 0 0 537 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 17205 1100 SH SOLE NONE 0 0 1100 DIAGEO P L C SPON ADR NEW 25243Q205 335390 2890 SH SOLE NONE 0 0 2890 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 37840 2000 SH SOLE NONE 0 0 2000 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 13382 1650 SH SOLE NONE 0 0 1650 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 58926 6100 SH SOLE NONE 0 0 6100 DISNEY WALT CO COM DISNEY 254687106 217551 1906 SH SOLE NONE 0 0 1906 DISCOVER FINL SVCS COM 254709108 20570 357 SH SOLE NONE 0 0 357 DIRECTV COM 25490A309 88614 955 SH SOLE NONE 0 0 955 DIVIDEND & INCOME FUND COM NEW 25538A204 137690 9738 SH SOLE NONE 0 0 9738 DOW CHEM CO COM 260543103 29167 570 SH SOLE NONE 0 0 570 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 114052 34147 SH SOLE NONE 0 0 34147 DU PONT E I DE NEMOURS & CO COM 263534109 64753 1013 SH SOLE NONE 0 0 1013 DUKE ENERGY CORP NEW COM NEW 26441C204 141240 2000 SH SOLE NONE 0 0 2000 DYNEGY INC NEW DEL COM 26817R108 3539 121 SH SOLE NONE 0 0 121 ECA MARCELLUS TR I COM UNIT 26827L109 5980 2076 SH SOLE NONE 0 0 2076 EDAP TMS S A SPONSORED ADR 268311107 6539 2012 SH SOLE NONE 0 0 2012 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 11178 429 SH SOLE NONE 0 0 429 E M C CORP MASS COM 268648102 3035 115 SH SOLE NONE 0 0 115 EOG RES INC COM 26875P101 48885 558 SH SOLE NONE 0 0 558 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2000 800 SH SOLE NONE 0 0 800 EAST WEST BANCORP INC COM 27579R104 14835 331 SH SOLE NONE 0 0 331 EASTMAN CHEM CO COM 277432100 12764 156 SH SOLE NONE 0 0 156 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21323 1704 SH SOLE NONE 0 0 1704 EATON VANCE LTD DUR INCOME F COM 27828H105 1751 130 SH SOLE NONE 0 0 130 EATON VANCE TX MGD DIV EQ IN COM 27828N102 414911 36492 SH SOLE NONE 0 0 36492 EATON VANCE TAX MNGD GBL DV COM 27829F108 438478 45251 SH SOLE NONE 0 0 45251 EBAY INC COM 278642103 12470 207 SH SOLE NONE 0 0 207 ECLIPSE RES CORP COM 27890G100 1010 192 SH SOLE NONE 0 0 192 EHEALTH INC COM 28238P109 2627 207 SH SOLE NONE 0 0 207 ELLINGTON FINANCIAL LLC COM 288522303 1851 100 SH SOLE NONE 0 0 100 EMERSON ELEC CO COM 291011104 141832 2559 SH SOLE NONE 0 0 2559 ENCANA CORP COM 292505104 496 45 SH SOLE NONE 0 0 45 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19998 600 SH SOLE NONE 0 0 600 ENERGIZER HLDGS INC COM 29266R108 11708 89 SH SOLE NONE 0 0 89 ENERGY RECOVERY INC COM 29270J100 5072 1851 SH SOLE NONE 0 0 1851 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 34626 663 SH SOLE NONE 0 0 663 ENTERPRISE PRODS PARTNERS L COM 293792107 84683 2833 SH SOLE NONE 0 0 2833 EQUITY ONE COM 294752100 14751 632 SH SOLE NONE 0 0 632 EQUITY RESIDENTIAL SH BEN INT 29476L107 7586 108 SH SOLE NONE 0 0 108 EXELON CORP COM 30161N101 63940 2035 SH SOLE NONE 0 0 2035 EXPRESS SCRIPTS HLDG CO COM 30219G108 72575 816 SH SOLE NONE 0 0 816 EZCORP INC CL A NON VTG 302301106 743 100 SH SOLE NONE 0 0 100 EXXON MOBIL CORP COM 30231G102 1105481 13287 SH SOLE NONE 0 0 13287 FACEBOOK INC CL A 30303M102 283282 3303 SH SOLE NONE 0 0 3303 FACTSET RESH SYS INC COM 303075105 82393 507 SH SOLE NONE 0 0 507 FEDEX CORP COM 31428X106 21757 128 SH SOLE NONE 0 0 128 F5 NETWORKS INC COM 315616102 5656 47 SH SOLE NONE 0 0 47 FIFTH STREET FINANCE CORP COM 31678A103 158214 24155 SH SOLE NONE 0 0 24155 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11712 625 SH SOLE NONE 0 0 625 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 96117 4216 SH SOLE NONE 0 0 4216 FIRST TR ISE CHINDIA 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NEW 337353304 31641 2392 SH SOLE NONE 0 0 2392 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20375 480 SH SOLE NONE 0 0 480 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5480 177 SH SOLE NONE 0 0 177 FIRST TR HIGH INCOME L/S FD COM 33738E109 12512 800 SH SOLE NONE 0 0 800 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 393497 16094 SH SOLE NONE 0 0 16094 FIVE OAKS INVT CORP COM 33830W106 13881 1662 SH SOLE NONE 0 0 1662 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5598 300 SH SOLE NONE 0 0 300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12227 577 SH SOLE NONE 0 0 577 FLEETCOR TECHNOLOGIES INC COM 339041105 106277 681 SH SOLE NONE 0 0 681 FLOTEK INDS INC DEL COM 343389102 15224 1215 SH SOLE NONE 0 0 1215 FLUOR CORP NEW COM 343412102 26188 494 SH SOLE NONE 0 0 494 FLY LEASING LTD SPONSORED ADR 34407D109 3344 213 SH SOLE NONE 0 0 213 FOOT LOCKER INC COM 344849104 22314 333 SH SOLE NONE 0 0 333 FORD MTR CO DEL COM PAR $0.01 345370860 65474 4362 SH SOLE NONE 0 0 4362 FOREST 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QUALCOMM INC COM 747525103 71567 1143 SH SOLE NONE 0 0 1143 QUESTAR CORP COM 748356102 2102 101 SH SOLE NONE 0 0 101 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7043 97 SH SOLE NONE 0 0 97 RCS CAP CORP COM CL A 74937W102 191462 24995 SH SOLE NONE 0 0 24995 RACKSPACE HOSTING INC COM 750086100 3719 100 SH SOLE NONE 0 0 100 RANGE RES CORP COM 75281A109 2716 55 SH SOLE NONE 0 0 55 RAYONIER INC COM 754907103 21423 838 SH SOLE NONE 0 0 838 RAYTHEON CO COM NEW 755111507 22198 232 SH SOLE NONE 0 0 232 REALTY INCOME CORP COM 756109104 53446 1204 SH SOLE NONE 0 0 1204 RENT A CTR INC NEW COM 76009N100 37427 1320 SH SOLE NONE 0 0 1320 REPUBLIC SVCS INC COM 760759100 4195 107 SH SOLE NONE 0 0 107 RESOURCE CAP CORP COM 76120W302 774 200 SH SOLE NONE 0 0 200 REYNOLDS AMERICAN INC COM 761713106 5749 77 SH SOLE NONE 0 0 77 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 5780 4250 SH SOLE NONE 0 0 4250 RIO TINTO PLC SPONSORED ADR 767204100 41249 1001 SH SOLE NONE 0 0 1001 ROUNDYS INC COM 779268101 3535 1091 SH SOLE NONE 0 0 1091 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319616 5573 SH SOLE NONE 0 0 5573 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 4 SH SOLE NONE 0 0 4 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 34497 425 SH SOLE NONE 0 0 425 RYLAND GROUP INC COM 783764103 6633 143 SH SOLE NONE 0 0 143 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22225 418 SH SOLE NONE 0 0 418 SM ENERGY CO COM 78454L100 5765 125 SH SOLE NONE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 43289 210 SH SOLE NONE 0 0 210 SPDR GOLD TRUST GOLD SHS 78463V107 20564 183 SH SOLE NONE 0 0 183 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7032 168 SH SOLE NONE 0 0 168 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14283 372 SH SOLE NONE 0 0 372 SPDR SERIES TRUST S&P 500 VALUE 78464A508 21310 213 SH SOLE NONE 0 0 213 SPDR SERIES TRUST S&P REGL BKG 78464A698 9928 225 SH SOLE NONE 0 0 225 SPDR SERIES TRUST S&P DIVID ETF 78464A763 128075 1681 SH SOLE NONE 0 0 1681 SPDR SERIES TRUST S&P BK ETF 78464A797 8004 221 SH SOLE NONE 0 0 221 SPDR SERIES TRUST S&P BIOTECH 78464A870 25829 102 SH SOLE NONE 0 0 102 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14066 80 SH SOLE NONE 0 0 80 ST JUDE MED INC COM 790849103 3654 50 SH SOLE NONE 0 0 50 SALESFORCE COM INC COM 79466L302 696 10 SH SOLE NONE 0 0 10 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26008 2422 SH SOLE NONE 0 0 2422 SANCHEZ ENERGY CORP COM 79970Y105 1127 115 SH SOLE NONE 0 0 115 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 4825 2500 SH SOLE NONE 0 0 2500 SANDISK CORP COM 80004C101 47333 813 SH SOLE NONE 0 0 813 SANDRIDGE ENERGY INC COM 80007P307 13374 15250 SH SOLE NONE 0 0 15250 SANOFI SPONSORED ADR 80105N105 11045 223 SH SOLE NONE 0 0 223 SCHEIN HENRY INC COM 806407102 74045 521 SH SOLE NONE 0 0 521 SCHLUMBERGER LTD COM 806857108 237161 2752 SH SOLE NONE 0 0 2752 SCHWAB CHARLES CORP NEW COM 808513105 2612 80 SH SOLE NONE 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37647 701 SH SOLE NONE 0 0 701 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47083 1094 SH SOLE NONE 0 0 1094 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4814 158 SH SOLE NONE 0 0 158 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37522 574 SH SOLE NONE 0 0 574 SEATTLE GENETICS INC COM 812578102 3291 68 SH SOLE NONE 0 0 68 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16173 211 SH SOLE NONE 0 0 211 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172009 2289 SH SOLE NONE 0 0 2289 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8947 367 SH SOLE NONE 0 0 367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475606 11471 SH SOLE NONE 0 0 11471 SEMPRA ENERGY COM 816851109 63816 645 SH SOLE NONE 0 0 645 SERVICE CORP INTL COM 817565104 9678 329 SH SOLE NONE 0 0 329 SILICON GRAPHICS INTL CORP COM 82706L108 4387 678 SH SOLE NONE 0 0 678 SILVER WHEATON CORP COM 828336107 94111 5427 SH SOLE NONE 0 0 5427 SILVERCORP METALS INC COM 82835P103 648 600 SH SOLE NONE 0 0 600 SMITH & WESSON HLDG CORP COM 831756101 8295 500 SH SOLE NONE 0 0 500 SNAP ON INC COM 833034101 114228 717 SH SOLE NONE 0 0 717 SOLAR CAP LTD COM 83413U100 44743 2486 SH SOLE NONE 0 0 2486 SOLARCITY CORP COM 83416T100 7229 135 SH SOLE NONE 0 0 135 SONOCO PRODS CO COM 835495102 102387 2389 SH SOLE NONE 0 0 2389 SOTHEBYS COM 835898107 15505 343 SH SOLE NONE 0 0 343 SOUTHERN CO COM 842587107 196875 4699 SH SOLE NONE 0 0 4699 SOUTHERN COPPER CORP COM 84265V105 3000 102 SH SOLE NONE 0 0 102 SOUTHWEST AIRLS CO COM 844741108 18943 572 SH SOLE NONE 0 0 572 SPECTRA ENERGY CORP COM 847560109 195600 6000 SH SOLE NONE 0 0 6000 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2649 300 SH SOLE NONE 0 0 300 STARBUCKS CORP COM 855244109 9222 172 SH SOLE NONE 0 0 172 STARZ COM SER A 85571Q102 38906 870 SH SOLE NONE 0 0 870 STATE STR CORP COM 857477103 7700 100 SH SOLE NONE 0 0 100 STEIN MART INC COM 858375108 106079 10132 SH SOLE NONE 0 0 10132 STEWART INFORMATION SVCS COR COM 860372101 224250 5634 SH SOLE NONE 0 0 5634 SUNCOR ENERGY INC NEW COM 867224107 174521 6342 SH SOLE NONE 0 0 6342 SUNEDISON INC COM 86732Y109 2991 100 SH SOLE NONE 0 0 100 SUNTRUST BKS INC COM 867914103 51167 1189 SH SOLE NONE 0 0 1189 SUPERVALU INC COM 868536103 291 36 SH SOLE NONE 0 0 36 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3223 444 SH SOLE NONE 0 0 444 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2687 432 SH SOLE NONE 0 0 432 TC PIPELINES LP UT COM LTD PRT 87233Q108 22800 400 SH SOLE NONE 0 0 400 TJX COS INC NEW COM 872540109 77220 1167 SH SOLE NONE 0 0 1167 T MOBILE US INC COM 872590104 3993 103 SH SOLE NONE 0 0 103 TRI POINTE HOMES INC COM 87265H109 5370 351 SH SOLE NONE 0 0 351 TABLEAU SOFTWARE INC CL A 87336U105 72524 629 SH SOLE NONE 0 0 629 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 908 40 SH SOLE NONE 0 0 40 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17920 650 SH SOLE NONE 0 0 650 TARGET CORP COM 87612E106 718072 8797 SH SOLE NONE 0 0 8797 TASEKO MINES LTD COM 876511106 6550 11850 SH SOLE NONE 0 0 11850 TATA MTRS LTD SPONSORED ADR 876568502 9824 285 SH SOLE NONE 0 0 285 TEREX CORP NEW COM 880779103 2325 100 SH SOLE NONE 0 0 100 TESORO CORP COM 881609101 31654 375 SH SOLE NONE 0 0 375 TESLA MTRS INC COM 88160R101 39971 149 SH SOLE NONE 0 0 149 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6224 100 SH SOLE NONE 0 0 100 TEXAS INSTRS INC COM 882508104 5718 111 SH SOLE NONE 0 0 111 THAI FD INC COM 882904105 34628 4177 SH SOLE NONE 0 0 4177 THERAPEUTICSMD INC COM 88338N107 2751 350 SH SOLE NONE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 11030 85 SH SOLE NONE 0 0 85 3M CO COM 88579Y101 404642 2622 SH SOLE NONE 0 0 2622 TIME WARNER INC COM NEW 887317303 6556 75 SH SOLE NONE 0 0 75 TORCHMARK CORP COM 891027104 15254 262 SH SOLE NONE 0 0 262 TORONTO DOMINION BK ONT COM NEW 891160509 137058 3224 SH SOLE NONE 0 0 3224 TORTOISE MLP FD INC COM 89148B101 11433 538 SH SOLE NONE 0 0 538 TOTAL S A SPONSORED ADR 89151E109 5458 111 SH SOLE NONE 0 0 111 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 401702 3003 SH SOLE NONE 0 0 3003 TRACTOR SUPPLY CO COM 892356106 55422 616 SH SOLE NONE 0 0 616 TRAVELERS COMPANIES INC COM 89417E109 15756 163 SH SOLE NONE 0 0 163 TRIANGLE CAP CORP COM 895848109 7032 300 SH SOLE NONE 0 0 300 TUPPERWARE BRANDS CORP COM 899896104 103974 1611 SH SOLE NONE 0 0 1611 TURQUOISE HILL RES LTD COM 900435108 19928 5258 SH SOLE NONE 0 0 5258 TWENTY FIRST CENTY FOX INC CL B 90130A200 107873 3348 SH SOLE NONE 0 0 3348 TWITTER INC COM 90184L102 255713 7060 SH SOLE NONE 0 0 7060 TYSON FOODS INC CL A 902494103 13509 317 SH SOLE NONE 0 0 317 US BANCORP DEL COM NEW 902973304 270380 6230 SH SOLE NONE 0 0 6230 U S G CORP COM NEW 903293405 27790 1000 SH SOLE NONE 0 0 1000 ULTA SALON COSMETCS & FRAG I COM 90384S303 82940 537 SH SOLE NONE 0 0 537 UNILEVER PLC SPON ADR NEW 904767704 214831 5001 SH SOLE NONE 0 0 5001 UNILEVER N V N Y SHS NEW 904784709 331059 7913 SH SOLE NONE 0 0 7913 UNITED CONTL HLDGS INC COM 910047109 848 16 SH SOLE NONE 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 328088 3385 SH SOLE NONE 0 0 3385 UNITED RENTALS INC COM 911363109 17524 200 SH SOLE NONE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10428 769 SH SOLE NONE 0 0 769 UNITED TECHNOLOGIES CORP COM 913017109 8320 75 SH SOLE NONE 0 0 75 UNITED THERAPEUTICS CORP DEL COM 91307C102 32181 185 SH SOLE NONE 0 0 185 UNITEDHEALTH GROUP INC COM 91324P102 158140 1296 SH SOLE NONE 0 0 1296 UNWIRED PLANET INC NEW COM 91531F103 2480 4000 SH SOLE NONE 0 0 4000 V F CORP COM 918204108 3348 48 SH SOLE NONE 0 0 48 VOC ENERGY TR TR UNIT 91829B103 30193 5325 SH SOLE NONE 0 0 5325 VALEANT PHARMACEUTICALS INTL COM 91911K102 316342 1424 SH SOLE NONE 0 0 1424 VALE S A ADR 91912E105 9866 1675 SH SOLE NONE 0 0 1675 VALERO ENERGY CORP NEW COM 91913Y100 9014 144 SH SOLE NONE 0 0 144 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94471 1202 SH SOLE NONE 0 0 1202 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89244 1005 SH SOLE NONE 0 0 1005 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32863 410 SH SOLE NONE 0 0 410 VANGUARD BD INDEX FD INC TOTAL BND MRKT 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92532F100 47540 385 SH SOLE NONE 0 0 385 VIMPELCOM LTD SPONSORED ADR 92719A106 7455 1500 SH SOLE NONE 0 0 1500 VISA INC COM CL A 92826C839 81117 1208 SH SOLE NONE 0 0 1208 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4228 116 SH SOLE NONE 0 0 116 VOYA FINL INC COM 929089100 6552 141 SH SOLE NONE 0 0 141 VULCAN MATLS CO COM 929160109 16895 201 SH SOLE NONE 0 0 201 WEC ENERGY GROUP INC COM 92939U106 1394 31 SH SOLE NONE 0 0 31 WAL-MART STORES INC COM 931142103 222354 3135 SH SOLE NONE 0 0 3135 WALGREENS BOOTS ALLIANCE INC COM 931427108 245822 2911 SH SOLE NONE 0 0 2911 WALTER ENERGY INC COM 93317Q105 4679 21462 SH SOLE NONE 0 0 21462 WASTE MGMT INC DEL COM 94106L109 2318 50 SH SOLE NONE 0 0 50 WELLS FARGO & CO NEW COM 949746101 5025338 89355 SH SOLE NONE 0 0 89355 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 7030 850 SH SOLE NONE 0 0 850 WELLS FARGO ADV GLB DIV OPP COM 94987C103 6920 1000 SH SOLE NONE 0 0 1000 WESTERN ASSET MTG CAP CORP COM 95790D105 16986 1150 SH SOLE NONE 0 0 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32722 544 SH SOLE NONE 0 0 544 ALLERGAN PLC SHS G0177J108 352014 1160 SH SOLE NONE 0 0 1160 AMDOCS LTD SHS G02602103 6169 113 SH SOLE NONE 0 0 113 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70069 724 SH SOLE NONE 0 0 724 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 22627 1026 SH SOLE NONE 0 0 1026 BUNGE LIMITED COM G16962105 175600 2000 SH SOLE NONE 0 0 2000 ENSCO PLC SHS CLASS A G3157S106 5679 255 SH SOLE NONE 0 0 255 ESSENT GROUP LTD COM G3198U102 5634 206 SH SOLE NONE 0 0 206 EVEREST RE GROUP LTD COM G3223R108 14743 81 SH SOLE NONE 0 0 81 FRONTLINE LTD SHS G3682E127 29768 12200 SH SOLE NONE 0 0 12200 GOLDEN OCEAN GROUP LTD SHS G39637106 385 100 SH SOLE NONE 0 0 100 HERBALIFE LTD COM USD SHS G4412G101 764925 13885 SH SOLE NONE 0 0 13885 INGERSOLL-RAND PLC SHS G47791101 49351 732 SH SOLE NONE 0 0 732 WEATHERFORD INTL PLC ORD SHS G48833100 4969 405 SH SOLE NONE 0 0 405 INVESCO LTD SHS G491BT108 5361 143 SH SOLE NONE 0 0 143 LIBERTY GLOBAL PLC SHS CL C G5480U120 147131 2906 SH SOLE NONE 0 0 2906 MEDTRONIC PLC SHS G5960L103 97384 1314 SH SOLE NONE 0 0 1314 NOBLE CORP PLC SHS USD G65431101 32319 2100 SH SOLE NONE 0 0 2100 NORD ANGLIA EDUCATION INC SHS G6583A102 2477 101 SH SOLE NONE 0 0 101 PARTNERRE LTD COM G6852T105 20560 160 SH SOLE NONE 0 0 160 PARAGON OFFSHORE PLC SHS G6S01W108 4469 4100 SH SOLE NONE 0 0 4100 ROWAN COMPANIES PLC SHS CL A G7665A101 8444 400 SH SOLE NONE 0 0 400 SEADRILL LIMITED SHS G7945E105 229544 22200 SH SOLE NONE 0 0 22200 SEAGATE TECHNOLOGY PLC SHS G7945M107 64600 1360 SH SOLE NONE 0 0 1360 PENTAIR PLC SHS G7S00T104 17669 257 SH SOLE NONE 0 0 257 TYCO INTL PLC SHS G91442106 41366 1075 SH SOLE NONE 0 0 1075 GOLAR LNG LTD BERMUDA SHS G9456A100 3931 84 SH SOLE NONE 0 0 84 ACE LTD SHS H0023R105 11592 114 SH SOLE NONE 0 0 114 TE CONNECTIVITY LTD REG SHS H84989104 69122 1075 SH SOLE NONE 0 0 1075 TRANSOCEAN LTD REG SHS H8817H100 231556 14364 SH SOLE NONE 0 0 14364 CELLCOM ISRAEL LTD SHS M2196U109 955 250 SH SOLE NONE 0 0 250 ASML HOLDING N V N Y REGISTRY SHS N07059210 47900 460 SH SOLE NONE 0 0 460 CORE LABORATORIES N V COM N22717107 17106 150 SH SOLE NONE 0 0 150 FRANKS INTL N V COM N33462107 2412 128 SH SOLE NONE 0 0 128 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254827 2462 SH SOLE NONE 0 0 2462 NIELSEN N V COM N63218106 5283 118 SH SOLE NONE 0 0 118 TRONOX LTD SHS CL A Q9235V101 13533 925 SH SOLE NONE 0 0 925 AVAGO TECHNOLOGIES LTD SHS Y0486S104 50301 378 SH SOLE NONE 0 0 378 DRYSHIPS INC SHS Y2109Q101 4719 7850 SH SOLE NONE 0 0 7850 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2344 95 SH SOLE NONE 0 0 95 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 567 53 SH SOLE NONE 0 0 53 OCEAN RIG UDW INC SHS Y64354205 513 100 SH SOLE NONE 0 0 100 SAFE BULKERS INC COM Y7388L103 1932 600 SH SOLE NONE 0 0 600 SCORPIO TANKERS INC SHS Y7542C106 3582 355 SH SOLE NONE 0 0 355