0001062993-16-007670.txt : 20160211 0001062993-16-007670.hdr.sgml : 20160211 20160211113902 ACCESSION NUMBER: 0001062993-16-007670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161409540 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 12-31-2015 12-31-2015 Sunbelt Securities, Inc.

5065 WESTHEIMER RD, SUITE 600 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 01-29-2016 0 642 89259098 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 367399 2439 SH SOLE NONE 0 0 2439 ABBOTT LABS COM 002824100 546887 12177 SH SOLE NONE 0 0 12177 ABBVIE INC COM 00287Y109 209650 3539 SH SOLE NONE 0 0 3539 ABRAXAS PETE CORP COM 003830106 2873 2710 SH SOLE NONE 0 0 2710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75658 724 SH SOLE NONE 0 0 724 ACE LTD SHS H0023R105 13321 114 SH SOLE NONE 0 0 114 ACETO CORP COM 004446100 188860 7000 SH SOLE NONE 0 0 7000 ACTIVISION BLIZZARD INC COM 00507V109 15871 410 SH SOLE NONE 0 0 410 AECOM COM 00766T100 2743 91 SH SOLE NONE 0 0 91 AFLAC INC COM 001055102 185277 3093 SH SOLE NONE 0 0 3093 ALASKA AIR GROUP INC COM 011659109 7970 99 SH SOLE NONE 0 0 99 ALCATEL-LUCENT SPONSORED ADR 013904305 716 187 SH SOLE NONE 0 0 187 ALCOA INC COM 013817101 49607 5026 SH SOLE NONE 0 0 5026 ALIBABA GROUP HLDG LTD 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ETF 464287242 27549 242 SH SOLE NONE 0 0 242 ISHARES INC CORE MSCI EMKT 46434G103 288832 7333 SH SOLE NONE 0 0 7333 ISHARES TR LATN AMER 40 ETF 464287390 12234 577 SH SOLE NONE 0 0 577 ISHARES MSCI TAIWAN ETF 464286731 2901 227 SH SOLE NONE 0 0 227 ISHARES MSCI HONG KG ETF 464286871 4725 238 SH SOLE NONE 0 0 238 ISHARES MSCI SINGAP ETF 464286673 36364 3537 SH SOLE NONE 0 0 3537 ISHARES MSCI MALAYSI ETF 464286830 51479 6651 SH SOLE NONE 0 0 6651 ISHARES TR MSCI EMG MKT ETF 464287234 235472 7315 SH SOLE NONE 0 0 7315 ISHARES MSCI BRZ CAP ETF 464286400 1193 58 SH SOLE NONE 0 0 58 ISHARES TR MSCI EAFE ETF 464287465 195484 3329 SH SOLE NONE 0 0 3329 ISHARES MSCI MEX CAP ETF 464286822 202761 4069 SH SOLE NONE 0 0 4069 ISHARES MSCI STH KOR ETF 464286772 10730 216 SH SOLE NONE 0 0 216 ISHARES TR N AMER TECH ETF 464287549 28995 262 SH SOLE NONE 0 0 262 ISHARES TR NA NAT RES 464287374 24494 870 SH SOLE NONE 0 0 870 ISHARES TR RUS 2000 GRW ETF 464287648 7660 55 SH SOLE NONE 0 0 55 ISHARES TR RUS MDCP VAL ETF 464287473 15716 229 SH SOLE NONE 0 0 229 ISHARES TR RUSSELL 2000 ETF 464287655 27592 245 SH SOLE NONE 0 0 245 ISHARES TR RUS MD CP GR ETF 464287481 25874 281 SH SOLE NONE 0 0 281 ISHARES TR RUS 1000 GRW ETF 464287614 52380 527 SH SOLE NONE 0 0 527 ISHARES TR RUS 1000 VAL ETF 464287598 65220 666 SH SOLE NONE 0 0 666 ISHARES TR SP SMCP600VL ETF 464287879 17278 160 SH SOLE NONE 0 0 160 ISHARES TR S&P MC 400GR ETF 464287606 762214 4735 SH SOLE NONE 0 0 4735 ISHARES TR SP SMCP600GR ETF 464287887 592127 4763 SH SOLE NONE 0 0 4763 ISHARES TR S&P 500 GRWT ETF 464287309 2338867 20197 SH SOLE NONE 0 0 20197 ISHARES TR SELECT DIVID ETF 464287168 118193 1573 SH SOLE NONE 0 0 1573 ISHARES TR TIPS BD ETF 464287176 4936 45 SH SOLE NONE 0 0 45 ISHARES TR EAFE SML CP ETF 464288273 65926 1320 SH SOLE NONE 0 0 1320 ISHARES TR EXPONEN TECHNO 46434V381 28075 1131 SH SOLE NONE 0 0 1131 ISHARES TR GL TIMB FORE ETF 464288174 10075 211 SH SOLE NONE 0 0 211 ISHARES TR GLB CNS DISC ETF 464288745 18998 213 SH SOLE NONE 0 0 213 ISHARES TR IBOXX HI YD ETF 464288513 32872 408 SH SOLE NONE 0 0 408 ISHARES TR JP MOR EM MK ETF 464288281 15867 150 SH SOLE NONE 0 0 150 ISHARES TR MRG RL ES CP ETF 464288539 9560 1000 SH SOLE NONE 0 0 1000 ISHARES TR MRGSTR MD CP VAL 464288406 26659 224 SH SOLE NONE 0 0 224 ISHARES TR MRNING SM CP ETF 464288703 25708 224 SH SOLE NONE 0 0 224 ISHARES TR MSCI AC ASIA ETF 464288182 18216 341 SH SOLE NONE 0 0 341 ISHARES TR NAT AMT FREE BD 464288414 10850 98 SH SOLE NONE 0 0 98 ISHARES TR RUS MID-CAP ETF 464287499 43665 273 SH SOLE NONE 0 0 273 ISHARES TR U.S. AER&DEF ETF 464288760 10566 89 SH SOLE NONE 0 0 89 ISHARES TR U.S. MED DVC ETF 464288810 12776 104 SH SOLE NONE 0 0 104 ISHARES TR U.S. PFD STK ETF 464288687 498689 12836 SH SOLE NONE 0 0 12836 ISHARES TR US HOME CONS ETF 464288752 16372 604 SH SOLE NONE 0 0 604 ISHARES TR US OIL EQ&SV ETF 464288844 7522 210 SH SOLE NONE 0 0 210 ISHARES TR US OIL&GS EX ETF 464288851 11121 210 SH SOLE NONE 0 0 210 ISHARES TR US REGNL BKS ETF 464288778 7603 217 SH SOLE NONE 0 0 217 ISHARES RUS TP200 GR ETF 464289438 5354 100 SH SOLE NONE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 15144 278 SH SOLE NONE 0 0 278 ISHARES TR EAFE MIN VOL ETF 46429B689 3530 54 SH SOLE NONE 0 0 54 ISHARES TR USA MIN VOL ETF 46429B697 14609 349 SH SOLE NONE 0 0 349 ISHARES TR MSCI USA QLT FAC 46432F339 676380 10475 SH SOLE NONE 0 0 10475 ISHARES TR U.S. FINLS ETF 464287788 10290 116 SH SOLE NONE 0 0 116 ISHARES TR U.S. INDS ETF 464287754 22721 221 SH SOLE NONE 0 0 221 ISHARES TR U.S. ENERGY ETF 464287796 70507 2082 SH SOLE NONE 0 0 2082 ISHARES TR U.S. TELECOM ETF 464287713 20676 718 SH SOLE NONE 0 0 718 ITC HLDGS CORP COM 465685105 126519 3223 SH SOLE NONE 0 0 3223 JD COM INC SPON ADR CL A 47215P106 1936 60 SH SOLE NONE 0 0 60 JOHNSON & JOHNSON COM 478160104 667022 6494 SH SOLE NONE 0 0 6494 JOHNSON CTLS INC COM 478366107 7108 180 SH SOLE NONE 0 0 180 JPMORGAN CHASE & CO COM 46625H100 534657 8097 SH SOLE NONE 0 0 8097 JUNIPER NETWORKS INC COM 48203R104 5713 207 SH SOLE NONE 0 0 207 KB HOME COM 48666K109 3749 304 SH SOLE NONE 0 0 304 KENNAMETAL INC COM 489170100 557 29 SH SOLE NONE 0 0 29 KIMBERLY CLARK CORP COM 494368103 325028 2553 SH SOLE NONE 0 0 2553 KIMCO RLTY CORP COM 49446R109 31684 1197 SH SOLE NONE 0 0 1197 KINDER MORGAN INC DEL COM 49456B101 52940 3548 SH SOLE NONE 0 0 3548 KRAFT HEINZ CO COM 500754106 13796 190 SH SOLE NONE 0 0 190 KROGER CO COM 501044101 27691 662 SH SOLE NONE 0 0 662 L BRANDS INC COM 501797104 14315 149 SH SOLE NONE 0 0 149 LAREDO PETROLEUM INC COM 516806106 1103 138 SH SOLE NONE 0 0 138 LENNAR CORP CL A 526057104 29672 607 SH SOLE NONE 0 0 607 LEUCADIA NATL CORP COM 527288104 499912 28747 SH SOLE NONE 0 0 28747 LIBERTY BROADBAND CORP COM SER A 530307107 11208 217 SH SOLE NONE 0 0 217 LIBERTY BROADBAND CORP COM SER C 530307305 278488 5370 SH SOLE NONE 0 0 5370 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 32508 756 SH SOLE NONE 0 0 756 LIBERTY GLOBAL PLC SHS CL C G5480U120 306631 7521 SH SOLE NONE 0 0 7521 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 24495 543 SH SOLE NONE 0 0 543 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 61443 2249 SH SOLE NONE 0 0 2249 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34148 870 SH SOLE NONE 0 0 870 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 66259 1740 SH SOLE NONE 0 0 1740 LILLY ELI & CO COM 532457108 303826 3606 SH SOLE NONE 0 0 3606 LINKEDIN CORP COM CL A 53578A108 28135 125 SH SOLE NONE 0 0 125 LINN ENERGY LLC UNIT LTD LIAB 536020100 11147 8641 SH SOLE NONE 0 0 8641 LINNCO LLC COM SHS LTD INT 535782106 6120 6000 SH SOLE NONE 0 0 6000 LIVANOVA PLC SHS G5509L101 11874 200 SH SOLE NONE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 32790 151 SH SOLE NONE 0 0 151 LOEWS CORP COM 540424108 330199 8599 SH SOLE NONE 0 0 8599 LOWES COS INC COM 548661107 6083 80 SH SOLE NONE 0 0 80 LTC PPTYS INC COM 502175102 19624 455 SH SOLE NONE 0 0 455 LUBYS INC COM 549282101 1162647 260100 SH SOLE NONE 0 0 260100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198074 2279 SH SOLE NONE 0 0 2279 MACYS INC COM 55616P104 209880 6000 SH SOLE NONE 0 0 6000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61400 904 SH SOLE NONE 0 0 904 MARATHON PETE CORP COM 56585A102 17626 340 SH SOLE NONE 0 0 340 MARKEL CORP COM 570535104 440792 499 SH SOLE NONE 0 0 499 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 480 25 SH SOLE NONE 0 0 25 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12818 101 SH SOLE NONE 0 0 101 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 7523 115 SH SOLE NONE 0 0 115 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3849 209 SH SOLE NONE 0 0 209 MARKET VECTORS ETF TR RETAIL ETF 57060U225 16432 211 SH SOLE NONE 0 0 211 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10241 220 SH SOLE NONE 0 0 220 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10580 400 SH SOLE NONE 0 0 400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 82156 5988 SH SOLE NONE 0 0 5988 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4978 284 SH SOLE NONE 0 0 284 MARRIOTT INTL INC NEW CL A 571903202 1341 20 SH SOLE NONE 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 832 15 SH SOLE NONE 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 94511 692 SH SOLE NONE 0 0 692 MASCO CORP COM 574599106 5660 200 SH SOLE NONE 0 0 200 MASTERCARD INC CL A 57636Q104 53840 553 SH SOLE NONE 0 0 553 MATADOR RES CO COM 576485205 5931 300 SH SOLE NONE 0 0 300 MCDONALDS CORP COM 580135101 490138 4149 SH SOLE NONE 0 0 4149 MCGRAW HILL FINL INC COM 580645109 4633 47 SH SOLE NONE 0 0 47 MCKESSON CORP COM 58155Q103 107746 546 SH SOLE NONE 0 0 546 MEAD JOHNSON NUTRITION CO COM 582839106 3790 48 SH SOLE NONE 0 0 48 MEDLEY CAP CORP COM 58503F106 1675 223 SH SOLE NONE 0 0 223 MEDTRONIC PLC SHS G5960L103 101067 1314 SH SOLE NONE 0 0 1314 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5410 335 SH SOLE NONE 0 0 335 MERCK & CO INC NEW COM 58933Y105 272689 5163 SH SOLE NONE 0 0 5163 METLIFE INC COM 59156R108 23719 492 SH SOLE NONE 0 0 492 MFS MUN INCOME TR SH BEN INT 552738106 18344 2698 SH SOLE NONE 0 0 2698 MICROCHIP TECHNOLOGY INC COM 595017104 305630 6567 SH SOLE NONE 0 0 6567 MICROSOFT CORP COM 594918104 289859 5225 SH SOLE NONE 0 0 5225 MIDDLEBY CORP COM 596278101 15533 144 SH SOLE NONE 0 0 144 MITCHAM INDS INC COM 606501104 783 260 SH SOLE NONE 0 0 260 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 35219 833 SH SOLE NONE 0 0 833 MONDELEZ INTL INC CL A 609207105 5695 127 SH SOLE NONE 0 0 127 MURPHY OIL CORP COM 626717102 45166 2012 SH SOLE NONE 0 0 2012 NASDAQ INC COM 631103108 16637 286 SH SOLE NONE 0 0 286 NATIONAL BEVERAGE CORP COM 635017106 12496 275 SH SOLE NONE 0 0 275 NATIONAL OILWELL VARCO INC COM 637071101 4023 120 SH SOLE NONE 0 0 120 NETFLIX INC COM 64110L106 8007 70 SH SOLE NONE 0 0 70 NEW GOLD INC CDA COM 644535106 232 100 SH SOLE NONE 0 0 100 NEWFIELD EXPL CO COM 651290108 3256 100 SH SOLE NONE 0 0 100 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5810 526 SH SOLE NONE 0 0 526 NIKE INC CL B 654106103 98375 1574 SH SOLE NONE 0 0 1574 NOBLE ENERGY INC COM 655044105 12511 380 SH SOLE NONE 0 0 380 NORD ANGLIA EDUCATION INC SHS G6583A102 2048 101 SH SOLE NONE 0 0 101 NORDSTROM INC COM 655664100 297295 5969 SH SOLE NONE 0 0 5969 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 72800 10000 SH SOLE NONE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 23224 123 SH SOLE NONE 0 0 123 NORTHSTAR REALTY EUROPE CORP COM 66706L101 14442 1223 SH SOLE NONE 0 0 1223 NORTHSTAR RLTY FIN CORP COM 66704R803 120410 7070 SH SOLE NONE 0 0 7070 NOVAGOLD RES INC COM NEW 66987E206 842 200 SH SOLE NONE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 389735 4530 SH SOLE NONE 0 0 4530 NOVO-NORDISK A S ADR 670100205 74633 1285 SH SOLE NONE 0 0 1285 NOW INC COM 67011P100 396 25 SH SOLE NONE 0 0 25 NUANCE COMMUNICATIONS INC COM 67020Y100 9945 500 SH SOLE NONE 0 0 500 NUCOR CORP COM 670346105 99349 2465 SH SOLE NONE 0 0 2465 NUVEEN AMT-FREE MUN INCOME F COM 670657105 51240 3700 SH SOLE NONE 0 0 3700 NUVEEN MUN HIGH INCOME OPP F COM 670682103 13820 1000 SH SOLE NONE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8206 611 SH SOLE NONE 0 0 611 OMNICOM GROUP INC COM 681919106 1892 25 SH SOLE NONE 0 0 25 ORACLE CORP COM 68389X105 1111140 30417 SH SOLE NONE 0 0 30417 ORAMED PHARM INC COM NEW 68403P203 2480 290 SH SOLE NONE 0 0 290 PACKAGING CORP AMER COM 695156109 91782 1456 SH SOLE NONE 0 0 1456 PALO ALTO NETWORKS INC COM 697435105 280767 1594 SH SOLE NONE 0 0 1594 PAN AMERICAN SILVER CORP COM 697900108 1300 200 SH SOLE NONE 0 0 200 PAYCHEX INC COM 704326107 332941 6295 SH SOLE NONE 0 0 6295 PAYPAL HLDGS INC COM 70450Y103 7493 207 SH SOLE NONE 0 0 207 PDC ENERGY INC COM 69327R101 2135 40 SH SOLE NONE 0 0 40 PENNEY J C INC COM 708160106 8558 1285 SH SOLE NONE 0 0 1285 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8697 205 SH SOLE NONE 0 0 205 PENTAIR PLC SHS G7S00T104 12729 257 SH SOLE NONE 0 0 257 PEPCO HOLDINGS INC COM 713291102 3653 140 SH SOLE NONE 0 0 140 PEPSICO INC COM 713448108 578985 5794 SH SOLE NONE 0 0 5794 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 831 150 SH SOLE NONE 0 0 150 PFIZER INC COM 717081103 256497 7946 SH SOLE NONE 0 0 7946 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4339 144 SH SOLE NONE 0 0 144 PHILIP MORRIS INTL INC COM 718172109 55101 627 SH SOLE NONE 0 0 627 PHILLIPS 66 COM 718546104 54949 672 SH SOLE NONE 0 0 672 PIMCO HIGH INCOME FD COM SHS 722014107 24027 2937 SH SOLE NONE 0 0 2937 PIONEER MUN HIGH INCOME ADV COM 723762100 21824 1635 SH SOLE NONE 0 0 1635 PIONEER NAT RES CO COM 723787107 6274 50 SH SOLE NONE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13432 581 SH SOLE NONE 0 0 581 PLATFORM SPECIALTY PRODS COR COM 72766Q105 125734 9800 SH SOLE NONE 0 0 9800 PNC FINL SVCS GROUP INC COM 693475105 200637 2105 SH SOLE NONE 0 0 2105 POLARIS INDS INC COM 731068102 25269 294 SH SOLE NONE 0 0 294 POOL CORPORATION COM 73278L105 2747 34 SH SOLE NONE 0 0 34 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 588 44 SH SOLE NONE 0 0 44 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6668 121 SH SOLE NONE 0 0 121 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12643 564 SH SOLE NONE 0 0 564 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8761 586 SH SOLE NONE 0 0 586 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4512 208 SH SOLE NONE 0 0 208 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2509 112 SH SOLE NONE 0 0 112 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6836 512 SH SOLE NONE 0 0 512 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11871 542 SH SOLE NONE 0 0 542 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 294 25 SH SOLE NONE 0 0 25 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1994 73 SH SOLE NONE 0 0 73 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3075 226 SH SOLE NONE 0 0 226 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 93558 3673 SH SOLE NONE 0 0 3673 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131436 1175 SH SOLE NONE 0 0 1175 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12467 539 SH SOLE NONE 0 0 539 PRAXAIR INC COM 74005P104 39936 390 SH SOLE NONE 0 0 390 PRECISION CASTPARTS CORP COM 740189105 1276055 5500 SH SOLE NONE 0 0 5500 PREFERRED APT CMNTYS INC COM 74039L103 10202 780 SH SOLE NONE 0 0 780 PRICE T ROWE GROUP INC COM 74144T108 41822 585 SH SOLE NONE 0 0 585 PRICELINE GRP INC COM NEW 741503403 12750 10 SH SOLE NONE 0 0 10 PROCTER & GAMBLE CO COM 742718109 1064410 13404 SH SOLE NONE 0 0 13404 PROSHARES TR PSHS SHTFINL ETF 74347R230 607 36 SH SOLE NONE 0 0 36 PROSHARES TR PSHS SHRT S&P500 74347R503 2609 125 SH SOLE NONE 0 0 125 PROSHARES TR SHRT SMALLCAP60 74348A376 2899 56 SH SOLE NONE 0 0 56 PROSHARES TR PSHS SHORT DOW30 74347R701 7684 340 SH SOLE NONE 0 0 340 PROSHARES TR S&P 500 DV ARIST 74348A467 10069 204 SH SOLE NONE 0 0 204 PROSPECT CAPITAL CORPORATION COM 74348T102 2743 393 SH SOLE NONE 0 0 393 PROSPERITY BANCSHARES INC COM 743606105 31989 668 SH SOLE NONE 0 0 668 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 760 1950 SH SOLE NONE 0 0 1950 PRUDENTIAL FINL INC COM 744320102 23230 285 SH SOLE NONE 0 0 285 PRUDENTIAL SHT DURATION HG Y COM 74442F107 119962 8217 SH SOLE NONE 0 0 8217 PULTE GROUP INC COM 745867101 12774 717 SH SOLE NONE 0 0 717 QEP RES INC COM 74733V100 94011 7016 SH SOLE NONE 0 0 7016 QUALCOMM INC COM 747525103 91929 1839 SH SOLE NONE 0 0 1839 QUESTAR CORP COM 748356102 2003 103 SH SOLE NONE 0 0 103 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6660 97 SH SOLE NONE 0 0 97 RACKSPACE HOSTING INC COM 750086100 2532 100 SH SOLE NONE 0 0 100 RALPH LAUREN CORP CL A 751212101 55740 500 SH SOLE NONE 0 0 500 RAYONIER INC COM 754907103 20845 939 SH SOLE NONE 0 0 939 RAYTHEON CO COM NEW 755111507 5230 42 SH SOLE NONE 0 0 42 RED HAT INC COM 756577102 6211 75 SH SOLE NONE 0 0 75 RENT A CTR INC NEW COM 76009N100 19745 1319 SH SOLE NONE 0 0 1319 REPUBLIC SVCS INC COM 760759100 4712 107 SH SOLE NONE 0 0 107 RESTORATION HARDWARE HLDGS I COM 761283100 21452 270 SH SOLE NONE 0 0 270 RIO TINTO PLC SPONSORED ADR 767204100 64121 2202 SH SOLE NONE 0 0 2202 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 789 17 SH SOLE NONE 0 0 17 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247432 5374 SH SOLE NONE 0 0 5374 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21610 418 SH SOLE NONE 0 0 418 SALESFORCE COM INC COM 79466L302 37632 480 SH SOLE NONE 0 0 480 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5994 1448 SH SOLE NONE 0 0 1448 SANCHEZ ENERGY CORP COM 79970Y105 496 115 SH SOLE NONE 0 0 115 SANDISK CORP COM 80004C101 60792 800 SH SOLE NONE 0 0 800 SANDRIDGE ENERGY INC COM 80007P307 600 3000 SH SOLE NONE 0 0 3000 SANOFI SPONSORED ADR 80105N105 9511 223 SH SOLE NONE 0 0 223 SCHLUMBERGER LTD COM 806857108 440476 6315 SH SOLE NONE 0 0 6315 SCHWAB CHARLES CORP NEW COM 808513105 50021 1519 SH SOLE NONE 0 0 1519 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4354 158 SH SOLE NONE 0 0 158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37132 703 SH SOLE NONE 0 0 703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46844 1104 SH SOLE NONE 0 0 1104 SCORPIO TANKERS INC SHS Y7542C106 2847 355 SH SOLE NONE 0 0 355 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31691 574 SH SOLE NONE 0 0 574 SEAGATE TECHNOLOGY PLC SHS G7945M107 49858 1360 SH SOLE NONE 0 0 1360 SEATTLE GENETICS INC COM 812578102 3052 68 SH SOLE NONE 0 0 68 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20045 397 SH SOLE NONE 0 0 397 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27244 1143 SH SOLE NONE 0 0 1143 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 278802 4622 SH SOLE NONE 0 0 4622 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428100 9891 SH SOLE NONE 0 0 9891 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16661 213 SH SOLE NONE 0 0 213 SEMPRA ENERGY COM 816851109 60636 645 SH SOLE NONE 0 0 645 SERVICE CORP INTL COM 817565104 8596 330 SH SOLE NONE 0 0 330 SILICON GRAPHICS INTL CORP COM 82706L108 9239 1566 SH SOLE NONE 0 0 1566 SILVER WHEATON CORP COM 828336107 6323 509 SH SOLE NONE 0 0 509 SMITH & WESSON HLDG CORP COM 831756101 10990 500 SH SOLE NONE 0 0 500 SNAP ON INC COM 833034101 115093 671 SH SOLE NONE 0 0 671 SOLAR CAP LTD COM 83413U100 38295 2331 SH SOLE NONE 0 0 2331 SOLARCITY CORP COM 83416T100 6888 135 SH SOLE NONE 0 0 135 SONOCO PRODS CO COM 835495102 98048 2399 SH SOLE NONE 0 0 2399 SOTHEBYS COM 835898107 8862 344 SH SOLE NONE 0 0 344 SOUTHERN CO COM 842587107 204790 4377 SH SOLE NONE 0 0 4377 SOUTHERN COPPER CORP COM 84265V105 2678 103 SH SOLE NONE 0 0 103 SOUTHWEST AIRLS CO COM 844741108 22328 519 SH SOLE NONE 0 0 519 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13919 80 SH SOLE NONE 0 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 6798 67 SH SOLE NONE 0 0 67 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6572 168 SH SOLE NONE 0 0 168 SPDR S&P 500 ETF TR TR UNIT 78462F103 107927 529 SH SOLE NONE 0 0 529 SPDR SERIES TRUST S&P BK ETF 78464A797 7536 223 SH SOLE NONE 0 0 223 SPDR SERIES TRUST S&P REGL BKG 78464A698 9519 227 SH SOLE NONE 0 0 227 SPDR SERIES TRUST S&P BIOTECH 78464A870 21625 308 SH SOLE NONE 0 0 308 SPDR SERIES TRUST S&P DIVID ETF 78464A763 128422 1746 SH SOLE NONE 0 0 1746 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6952 205 SH SOLE NONE 0 0 205 SPDR SERIES TRUST S&P 500 VALUE 78464A508 20727 216 SH SOLE NONE 0 0 216 SPECTRA ENERGY CORP COM 847560109 143640 6000 SH SOLE NONE 0 0 6000 STARBUCKS CORP COM 855244109 7324 122 SH SOLE NONE 0 0 122 STARZ COM SER A 85571Q102 29145 870 SH SOLE NONE 0 0 870 STEIN MART INC COM 858375108 217481 32315 SH SOLE NONE 0 0 32315 STEWART INFORMATION SVCS COR COM 860372101 212012 5679 SH SOLE NONE 0 0 5679 SUNEDISON INC COM 86732Y109 509 100 SH SOLE NONE 0 0 100 SUNTRUST BKS INC COM 867914103 47331 1105 SH SOLE NONE 0 0 1105 SUPERVALU INC COM 868536103 244 36 SH SOLE NONE 0 0 36 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2775 444 SH SOLE NONE 0 0 444 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2000 432 SH SOLE NONE 0 0 432 T MOBILE US INC COM 872590104 5046 129 SH SOLE NONE 0 0 129 TABLEAU SOFTWARE INC CL A 87336U105 2450 26 SH SOLE NONE 0 0 26 TARGET CORP COM 87612E106 656426 9040 SH SOLE NONE 0 0 9040 TATA MTRS LTD SPONSORED ADR 876568502 8399 285 SH SOLE NONE 0 0 285 TE CONNECTIVITY LTD REG SHS H84989104 69456 1075 SH SOLE NONE 0 0 1075 TESLA MTRS INC COM 88160R101 35761 149 SH SOLE NONE 0 0 149 TESORO CORP COM 881609101 33508 318 SH SOLE NONE 0 0 318 TETRAPHASE PHARMACEUTICALS I COM 88165N105 30090 3000 SH SOLE NONE 0 0 3000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4942 100 SH SOLE NONE 0 0 100 TEXAS INSTRS INC COM 882508104 6084 111 SH SOLE NONE 0 0 111 THAI FD INC COM 882904105 29393 4285 SH SOLE NONE 0 0 4285 THERAPEUTICSMD INC COM 88338N107 3630 350 SH SOLE NONE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 9930 70 SH SOLE NONE 0 0 70 TIME WARNER INC COM NEW 887317303 3104 48 SH SOLE NONE 0 0 48 TJX COS INC NEW COM 872540109 82752 1167 SH SOLE NONE 0 0 1167 TOPBUILD CORP COM 89055F103 677 22 SH SOLE NONE 0 0 22 TORCHMARK CORP COM 891027104 14976 262 SH SOLE NONE 0 0 262 TORONTO DOMINION BK ONT COM NEW 891160509 40972 1046 SH SOLE NONE 0 0 1046 TORTOISE MLP FD INC COM 89148B101 9818 566 SH SOLE NONE 0 0 566 TOTAL S A SPONSORED ADR 89151E109 1124 25 SH SOLE NONE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1077698 8759 SH SOLE NONE 0 0 8759 TRACTOR SUPPLY CO COM 892356106 52742 617 SH SOLE NONE 0 0 617 TRANSGLOBE ENERGY CORP COM 893662106 6840 3800 SH SOLE NONE 0 0 3800 TRANSOCEAN LTD REG SHS H8817H100 4372 353 SH SOLE NONE 0 0 353 TRAVELERS COMPANIES INC COM 89417E109 12753 113 SH SOLE NONE 0 0 113 TRI POINTE GROUP INC COM 87265H109 798 63 SH SOLE NONE 0 0 63 TRIANGLE CAP CORP COM 895848109 5733 300 SH SOLE NONE 0 0 300 TURQUOISE HILL RES LTD COM 900435108 13355 5258 SH SOLE NONE 0 0 5258 TWENTY FIRST CENTY FOX INC CL B 90130A200 91166 3348 SH SOLE NONE 0 0 3348 TWENTY FIRST CENTY FOX INC CL A 90130A101 139820 5148 SH SOLE NONE 0 0 5148 TWITTER INC COM 90184L102 1388 60 SH SOLE NONE 0 0 60 TYCO INTL PLC SHS G91442106 34282 1075 SH SOLE NONE 0 0 1075 TYSON FOODS INC CL A 902494103 16947 318 SH SOLE NONE 0 0 318 ULTA SALON COSMETCS & FRAG I COM 90384S303 102675 555 SH SOLE NONE 0 0 555 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9647 86 SH SOLE NONE 0 0 86 UNILEVER N V N Y SHS NEW 904784709 319370 7372 SH SOLE NONE 0 0 7372 UNILEVER PLC SPON ADR NEW 904767704 269914 6260 SH SOLE NONE 0 0 6260 UNITED CONTL HLDGS INC COM 910047109 1719 30 SH SOLE NONE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 301506 3133 SH SOLE NONE 0 0 3133 UNITED RENTALS INC COM 911363109 14508 200 SH SOLE NONE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13577 1566 SH SOLE NONE 0 0 1566 UNITEDHEALTH GROUP INC COM 91324P102 155490 1322 SH SOLE NONE 0 0 1322 US BANCORP DEL COM NEW 902973304 300685 7047 SH SOLE NONE 0 0 7047 U S G CORP COM NEW 903293405 31723 1306 SH SOLE NONE 0 0 1306 V F CORP COM 918204108 2988 48 SH SOLE NONE 0 0 48 VALE S A ADR 91912E105 411 125 SH SOLE NONE 0 0 125 VALEANT PHARMACEUTICALS INTL COM 91911K102 209297 2059 SH SOLE NONE 0 0 2059 VALERO ENERGY CORP NEW COM 91913Y100 3111 44 SH SOLE NONE 0 0 44 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112561 1320 SH SOLE NONE 0 0 1320 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9540 118 SH SOLE NONE 0 0 118 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32780 412 SH SOLE NONE 0 0 412 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 141191 3845 SH SOLE NONE 0 0 3845 VANGUARD INDEX FDS MID CAP ETF 922908629 11214 93 SH SOLE NONE 0 0 93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30117 289 SH SOLE NONE 0 0 289 VANGUARD INDEX FDS GROWTH ETF 922908736 49196 462 SH SOLE NONE 0 0 462 VANGUARD INDEX FDS REIT ETF 922908553 59609 748 SH SOLE NONE 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27174 831 SH SOLE NONE 0 0 831 VANGUARD NAT RES LLC COM UNIT 92205F106 441 148 SH SOLE NONE 0 0 148 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4385 33 SH SOLE NONE 0 0 33 VANGUARD WORLD FDS TELCOMM ETF 92204A884 184207 2195 SH SOLE NONE 0 0 2195 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 97749 1257 SH SOLE NONE 0 0 1257 VENTAS INC COM 92276F100 7667 136 SH SOLE NONE 0 0 136 VEREIT INC COM 92339V100 132652 16749 SH SOLE NONE 0 0 16749 VERIZON COMMUNICATIONS INC COM 92343V104 97880 2118 SH SOLE NONE 0 0 2118 VERTEX PHARMACEUTICALS INC COM 92532F100 48445 385 SH SOLE NONE 0 0 385 VISA INC COM CL A 92826C839 93680 1208 SH SOLE NONE 0 0 1208 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 516 16 SH SOLE NONE 0 0 16 VULCAN MATLS CO COM 929160109 19137 202 SH SOLE NONE 0 0 202 WALGREENS BOOTS ALLIANCE INC COM 931427108 294773 3462 SH SOLE NONE 0 0 3462 WAL-MART STORES INC COM 931142103 224290 3659 SH SOLE NONE 0 0 3659 WEC ENERGY GROUP INC COM 92939U106 1591 31 SH SOLE NONE 0 0 31 WELLS FARGO & CO NEW COM 949746101 5182509 95337 SH SOLE NONE 0 0 95337 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 5920 1000 SH SOLE NONE 0 0 1000 WESTERN DIGITAL CORP COM 958102105 183393 3054 SH SOLE NONE 0 0 3054 WESTPORT INNOVATIONS INC COM NEW 960908309 402 200 SH SOLE NONE 0 0 200 WEYERHAEUSER CO COM 962166104 290560 9692 SH SOLE NONE 0 0 9692 WHITING PETE CORP NEW COM 966387102 425 45 SH SOLE NONE 0 0 45 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1428 51 SH SOLE NONE 0 0 51 WILLIAMS SONOMA INC COM 969904101 3621 62 SH SOLE NONE 0 0 62 WISDOMTREE TR COMM COUNTRY EQ 97717W752 4701 240 SH SOLE NONE 0 0 240 WISDOMTREE TR HIGH DIV FD 97717W208 14939 253 SH SOLE NONE 0 0 253 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17618 557 SH SOLE NONE 0 0 557 WISDOMTREE TR GLB HIGH DIV FD 97717W877 54089 1374 SH SOLE NONE 0 0 1374 WISDOMTREE TR LARGECAP DIVID 97717W307 116938 1644 SH SOLE NONE 0 0 1644 WISDOMTREE TR EMG MKTS SMCAP 97717W281 61502 1754 SH SOLE NONE 0 0 1754 WISDOMTREE TR SMALLCAP DIVID 97717W604 122141 1881 SH SOLE NONE 0 0 1881 WISDOMTREE TR ASIA LC DBT FD 97717X842 4083 95 SH SOLE NONE 0 0 95 WISDOMTREE TR INDIA ERNGS FD 97717W422 4097 206 SH SOLE NONE 0 0 206 WISDOMTREE TR INTL SMCAP DIV 97717W760 91185 1569 SH SOLE NONE 0 0 1569 WISDOMTREE TR INTL LRGCAP DV 97717W794 77229 1789 SH SOLE NONE 0 0 1789 WISDOMTREE TR INTL MIDCAP DV 97717W778 99514 1793 SH SOLE NONE 0 0 1793 WISDOMTREE TR MIDCAP DIVI FD 97717W505 138479 1720 SH SOLE NONE 0 0 1720 WISDOMTREE TR TOTAL DIVID FD 97717W109 118177 1649 SH SOLE NONE 0 0 1649 WORTHINGTON INDS INC COM 981811102 122107 4051 SH SOLE NONE 0 0 4051 WYNDHAM WORLDWIDE CORP COM 98310W108 95790 1319 SH SOLE NONE 0 0 1319 XCEL ENERGY INC COM 98389B100 7245 202 SH SOLE NONE 0 0 202 XO GROUP INC COM 983772104 4818 300 SH SOLE NONE 0 0 300 YAHOO INC COM 984332106 3583665 107747 SH SOLE NONE 0 0 107747 YUM BRANDS INC COM 988498101 140077 1918 SH SOLE NONE 0 0 1918 ZAYO GROUP HLDGS INC COM 98919V105 2234 84 SH SOLE NONE 0 0 84 ZOES KITCHEN INC COM 98979J109 30442 1088 SH SOLE NONE 0 0 1088