0001062993-16-009556.txt : 20160511 0001062993-16-009556.hdr.sgml : 20160511 20160511124619 ACCESSION NUMBER: 0001062993-16-009556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639078 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 03-31-2016 03-31-2016 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 05-10-2016 0 621 86086437 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 205004 3247 SH SOLE NONE 0 0 3247 ALPS ETF TR ALERIAN MLP 00162Q866 5301 485 SH SOLE NONE 0 0 485 AT&T INC COM 00206R102 278175 7102 SH SOLE NONE 0 0 7102 ABBOTT LABS COM 002824100 509586 12182 SH SOLE NONE 0 0 12182 ABBVIE INC COM 00287Y109 202148 3539 SH SOLE NONE 0 0 3539 ABRAXAS PETE CORP COM 003830106 2020 2000 SH SOLE NONE 0 0 2000 ACETO CORP COM 004446100 164920 7000 SH SOLE NONE 0 0 7000 ACTIVISION BLIZZARD INC COM 00507V109 13874 410 SH SOLE NONE 0 0 410 AECOM COM 00766T100 2813 91 SH SOLE NONE 0 0 91 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 9266 870 SH SOLE NONE 0 0 870 ALASKA AIR GROUP INC COM 011659109 8120 99 SH SOLE NONE 0 0 99 ALCOA INC COM 013817101 48150 5026 SH SOLE NONE 0 0 5026 ALCATEL-LUCENT SPONSORED ADR 013904305 636 187 SH SOLE NONE 0 0 187 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25290 320 SH SOLE NONE 0 0 320 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13246 1136 SH SOLE NONE 0 0 1136 ALLISON TRANSMISSION HLDGS I COM 01973R101 2779 103 SH SOLE NONE 0 0 103 ALPHABET INC CAP STK CL C 02079K107 106581 143 SH SOLE NONE 0 0 143 ALPHABET INC CAP STK CL A 02079K305 99940 131 SH SOLE NONE 0 0 131 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3750 500 SH SOLE NONE 0 0 500 ALTRIA GROUP INC COM 02209S103 179893 2871 SH SOLE NONE 0 0 2871 AMAZON COM INC COM 023135106 51053 86 SH SOLE NONE 0 0 86 AMBEV SA SPONSORED ADR 02319V103 19004 3669 SH SOLE NONE 0 0 3669 AMERICAN AIRLS GROUP INC COM 02376R102 3035 74 SH SOLE NONE 0 0 74 AMERICAN AXLE & MFG HLDGS IN COM 024061103 385 25 SH SOLE NONE 0 0 25 AMERICAN CAP LTD COM 02503Y103 13594 892 SH SOLE NONE 0 0 892 AMERICAN EXPRESS CO COM 025816109 1167 19 SH SOLE NONE 0 0 19 AMERICAN INTL GROUP INC COM NEW 026874784 44213 818 SH SOLE NONE 0 0 818 AMERICAN TOWER CORP NEW COM 03027X100 31837 311 SH SOLE NONE 0 0 311 AMERICAN WTR WKS CO INC NEW COM 030420103 118101 1713 SH SOLE NONE 0 0 1713 AMERICAS CAR MART INC COM 03062T105 2500 100 SH SOLE NONE 0 0 100 AMERIPRISE FINL INC COM 03076C106 62543 665 SH SOLE NONE 0 0 665 AMGEN INC COM 031162100 8096 54 SH SOLE NONE 0 0 54 ANALOG DEVICES INC COM 032654105 205710 3475 SH SOLE NONE 0 0 3475 ANNALY CAP MGMT INC COM 035710409 17442 1700 SH SOLE NONE 0 0 1700 ANTHEM INC COM 036752103 3753 27 SH SOLE NONE 0 0 27 APACHE CORP COM 037411105 81786 1676 SH SOLE NONE 0 0 1676 APOLLO COML REAL EST FIN INC COM 03762U105 24450 1500 SH SOLE NONE 0 0 1500 APPLE INC COM 037833100 3540196 32482 SH SOLE NONE 0 0 32482 APPLIED MATLS INC COM 038222105 34587 1633 SH SOLE NONE 0 0 1633 ARAMARK COM 03852U106 4206 127 SH SOLE NONE 0 0 127 ARCHER DANIELS MIDLAND CO COM 039483102 181550 5000 SH SOLE NONE 0 0 5000 ARENA PHARMACEUTICALS INC COM 040047102 690 350 SH SOLE NONE 0 0 350 ARES CAP CORP COM 04010L103 4238 286 SH SOLE NONE 0 0 286 ASPEN TECHNOLOGY INC COM 045327103 4950 137 SH SOLE NONE 0 0 137 AUTODESK INC COM 052769106 8222 141 SH SOLE NONE 0 0 141 AUTOMATIC DATA PROCESSING IN COM 053015103 32387 361 SH SOLE NONE 0 0 361 AUTOZONE INC COM 053332102 2390 3 SH SOLE NONE 0 0 3 BP PLC SPONSORED ADR 055622104 151090 5006 SH SOLE NONE 0 0 5006 BAIDU INC SPON ADR REP A 056752108 8590 45 SH SOLE NONE 0 0 45 BAKER HUGHES INC COM 057224107 195000 4449 SH SOLE NONE 0 0 4449 BALL CORP COM 058498106 18821 264 SH SOLE NONE 0 0 264 BANK AMER CORP COM 060505104 8139890 602063 SH SOLE NONE 0 0 602063 BANK NEW YORK MELLON CORP COM 064058100 5046 137 SH SOLE NONE 0 0 137 BARD C R INC COM 067383109 7296 36 SH SOLE NONE 0 0 36 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29527 5767 SH SOLE NONE 0 0 5767 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3126 103 SH SOLE NONE 0 0 103 BAXALTA INC COM 07177M103 10181 252 SH SOLE NONE 0 0 252 BAXTER INTL INC COM 071813109 2054 50 SH SOLE NONE 0 0 50 BECTON DICKINSON & CO COM 075887109 5466 36 SH SOLE NONE 0 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3951358 27850 SH SOLE NONE 0 0 27850 BIOGEN INC COM 09062X103 171811 660 SH SOLE NONE 0 0 660 BLACKBERRY LTD COM 09228F103 526 65 SH SOLE NONE 0 0 65 BLACKHAWK NETWORK HLDGS INC COM 09238E104 240 7 SH SOLE NONE 0 0 7 BLACKROCK INC COM 09247X101 3065 9 SH SOLE NONE 0 0 9 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7080 596 SH SOLE NONE 0 0 596 BLACKROCK CORPOR HI YLD FD I COM 09255P107 55443 5561 SH SOLE NONE 0 0 5561 BLUE NILE INC COM 09578R103 3694 144 SH SOLE NONE 0 0 144 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 42074 2854 SH SOLE NONE 0 0 2854 BOSTON SCIENTIFIC CORP COM 101137107 2257 120 SH SOLE NONE 0 0 120 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1608 2875 SH SOLE NONE 0 0 2875 BRISTOL MYERS SQUIBB CO COM 110122108 291910 4570 SH SOLE NONE 0 0 4570 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 901042 25899 SH SOLE NONE 0 0 25899 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33970 500 SH SOLE NONE 0 0 500 CBS CORP NEW CL B 124857202 243701 4424 SH SOLE NONE 0 0 4424 CDW CORP COM 12514G108 3196 77 SH SOLE NONE 0 0 77 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5122 69 SH SOLE NONE 0 0 69 CVS HEALTH CORP COM 126650100 78434 756 SH SOLE NONE 0 0 756 CABELAS INC COM 126804301 2337 48 SH SOLE NONE 0 0 48 CADENCE DESIGN SYSTEM INC COM 127387108 5871 249 SH SOLE NONE 0 0 249 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4650 490 SH SOLE NONE 0 0 490 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7013 675 SH SOLE NONE 0 0 675 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13085 1376 SH SOLE NONE 0 0 1376 CALATLANTIC GROUP INC COM 128195104 4883 146 SH SOLE NONE 0 0 146 CAMDEN PPTY TR SH BEN INT 133131102 73233 871 SH SOLE NONE 0 0 871 CAMPBELL SOUP CO COM 134429109 5422 85 SH SOLE NONE 0 0 85 CANADIAN NATL RY CO COM 136375102 54840 878 SH SOLE NONE 0 0 878 CARDINAL HEALTH INC COM 14149Y108 8441 103 SH SOLE NONE 0 0 103 CARE CAP PPTYS INC COM 141624106 938 35 SH SOLE NONE 0 0 35 CARLISLE COS INC COM 142339100 15522 156 SH SOLE NONE 0 0 156 CELGENE CORP COM 151020104 93284 932 SH SOLE NONE 0 0 932 CENTENE CORP DEL COM 15135B101 5233 85 SH SOLE NONE 0 0 85 CENTURYLINK INC COM 156700106 5497 172 SH SOLE NONE 0 0 172 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 72672 359 SH SOLE NONE 0 0 359 CHENIERE ENERGY INC COM NEW 16411R208 181836 5375 SH SOLE NONE 0 0 5375 CHEVRON CORP NEW COM 166764100 510615 5352 SH SOLE NONE 0 0 5352 CHICAGO BRIDGE & IRON CO N V COM 167250109 6659 182 SH SOLE NONE 0 0 182 CIENA CORP COM NEW 171779309 20047 1054 SH SOLE NONE 0 0 1054 CIRRUS LOGIC INC COM 172755100 21846 600 SH SOLE NONE 0 0 600 CISCO SYS INC COM 17275R102 424132 14897 SH SOLE NONE 0 0 14897 CINTAS CORP COM 172908105 6197 69 SH SOLE NONE 0 0 69 CITIGROUP INC COM NEW 172967424 2142692 51322 SH SOLE NONE 0 0 51322 CITIZENS FINL GROUP INC COM 174610105 7479 357 SH SOLE NONE 0 0 357 CITRIX SYS INC COM 177376100 6208 79 SH SOLE NONE 0 0 79 CLEAN ENERGY FUELS CORP COM 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WHSL CORP NEW COM 22160K105 19698 125 SH SOLE NONE 0 0 125 COVANTA HLDG CORP COM 22282E102 4839 287 SH SOLE NONE 0 0 287 CREDIT SUISSE ASSET MGMT INC COM 224916106 49035 17085 SH SOLE NONE 0 0 17085 CREE INC COM 225447101 232800 8000 SH SOLE NONE 0 0 8000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 21424 9522 SH SOLE NONE 0 0 9522 CRESCENT PT ENERGY CORP COM 22576C101 12422 898 SH SOLE NONE 0 0 898 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 454 39 SH SOLE NONE 0 0 39 CRITEO S A SPONS ADS 226718104 82840 2000 SH SOLE NONE 0 0 2000 CULLEN FROST BANKERS INC COM 229899109 6033 109 SH SOLE NONE 0 0 109 CUMMINS INC COM 231021106 47155 429 SH SOLE NONE 0 0 429 DBX ETF TR XTRAK MSCI EAFE 233051200 39229 1536 SH SOLE NONE 0 0 1536 DDR CORP COM 23317H102 231 13 SH SOLE NONE 0 0 13 D R HORTON INC COM 23331A109 2153 71 SH SOLE NONE 0 0 71 DTE ENERGY CO COM 233331107 181320 2000 SH SOLE NONE 0 0 2000 DANAHER CORP DEL COM 235851102 436367 4600 SH SOLE NONE 0 0 4600 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19886 271 SH SOLE NONE 0 0 271 DEERE & CO COM 244199105 18863 245 SH SOLE NONE 0 0 245 DELAWARE ENHANCED GBL DIV & COM 246060107 6862 750 SH SOLE NONE 0 0 750 DELTIC TIMBER CORP COM 247850100 32387 538 SH SOLE NONE 0 0 538 DENBURY RES INC COM NEW 247916208 2009 905 SH SOLE NONE 0 0 905 DIAGEO P L C SPON ADR NEW 25243Q205 293303 2719 SH SOLE NONE 0 0 2719 DISNEY WALT CO COM DISNEY 254687106 309748 3119 SH SOLE NONE 0 0 3119 DISCOVER FINL SVCS COM 254709108 4685 92 SH SOLE NONE 0 0 92 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 5854 100 SH SOLE NONE 0 0 100 DOW CHEM CO COM 260543103 2034 40 SH SOLE NONE 0 0 40 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64726 20679 SH SOLE NONE 0 0 20679 DU PONT E I DE NEMOURS & CO COM 263534109 51808 818 SH SOLE NONE 0 0 818 DUKE ENERGY CORP NEW COM NEW 26441C204 107546 1333 SH SOLE NONE 0 0 1333 ECA MARCELLUS TR I COM UNIT 26827L109 3436 2370 SH SOLE NONE 0 0 2370 EDAP TMS S A SPONSORED ADR 268311107 8088 2012 SH SOLE NONE 0 0 2012 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 9748 431 SH SOLE NONE 0 0 431 E M C CORP MASS COM 268648102 800 30 SH SOLE NONE 0 0 30 EOG RES INC COM 26875P101 23951 330 SH SOLE NONE 0 0 330 EASTMAN CHEM CO COM 277432100 11268 156 SH SOLE NONE 0 0 156 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25953 1790 SH SOLE NONE 0 0 1790 EBAY INC COM 278642103 4939 207 SH SOLE NONE 0 0 207 EHEALTH INC COM 28238P109 3653 389 SH SOLE NONE 0 0 389 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30288 937 SH SOLE NONE 0 0 937 ENTERPRISE PRODS PARTNERS L COM 293792107 87849 3568 SH SOLE NONE 0 0 3568 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3407 167 SH SOLE NONE 0 0 167 EQUITY ONE COM 294752100 18376 641 SH SOLE NONE 0 0 641 EQUITY RESIDENTIAL SH BEN INT 29476L107 9080 121 SH SOLE NONE 0 0 121 EXPRESS SCRIPTS HLDG CO COM 30219G108 53716 782 SH SOLE NONE 0 0 782 EXXON MOBIL CORP COM 30231G102 1056875 12644 SH SOLE NONE 0 0 12644 FACEBOOK INC CL A 30303M102 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464287655 27104 245 SH SOLE NONE 0 0 245 ISHARES TR U.S. TELECOM ETF 464287713 50194 1633 SH SOLE NONE 0 0 1633 ISHARES TR U.S. REAL ES ETF 464287739 20138 259 SH SOLE NONE 0 0 259 ISHARES TR U.S. INDS ETF 464287754 23727 222 SH SOLE NONE 0 0 222 ISHARES TR U.S. FINLS ETF 464287788 9897 117 SH SOLE NONE 0 0 117 ISHARES TR U.S. ENERGY ETF 464287796 31963 919 SH SOLE NONE 0 0 919 ISHARES TR CORE S&P SCP ETF 464287804 25468 226 SH SOLE NONE 0 0 226 ISHARES TR SP SMCP600VL ETF 464287879 18168 160 SH SOLE NONE 0 0 160 ISHARES TR SP SMCP600GR ETF 464287887 592271 4769 SH SOLE NONE 0 0 4769 ISHARES TR GL TIMB FORE ETF 464288174 9879 211 SH SOLE NONE 0 0 211 ISHARES TR MSCI AC ASIA ETF 464288182 18632 341 SH SOLE NONE 0 0 341 ISHARES TR EAFE SML CP ETF 464288273 67869 1363 SH SOLE NONE 0 0 1363 ISHARES TR JP MOR EM MK ETF 464288281 38622 350 SH SOLE NONE 0 0 350 ISHARES TR MRGSTR MD CP VAL 464288406 27926 226 SH SOLE NONE 0 0 226 ISHARES TR NATIONAL MUN ETF 464288414 10942 98 SH SOLE NONE 0 0 98 ISHARES TR IBOXX HI YD ETF 464288513 32398 397 SH SOLE NONE 0 0 397 ISHARES TR MRG RL ES CP ETF 464288539 9670 1000 SH SOLE NONE 0 0 1000 ISHARES TR INTERM CR BD ETF 464288638 20293 185 SH SOLE NONE 0 0 185 ISHARES TR U.S. PFD STK ETF 464288687 512670 13135 SH SOLE NONE 0 0 13135 ISHARES TR MRNING SM CP ETF 464288703 26860 225 SH SOLE NONE 0 0 225 ISHARES TR GLB CNS DISC ETF 464288745 18914 213 SH SOLE NONE 0 0 213 ISHARES TR US HOME CONS ETF 464288752 16367 604 SH SOLE NONE 0 0 604 ISHARES TR U.S. AER&DEF ETF 464288760 10476 90 SH SOLE NONE 0 0 90 ISHARES TR US REGNL BKS ETF 464288778 6943 218 SH SOLE NONE 0 0 218 ISHARES TR U.S. MED DVC ETF 464288810 12780 104 SH SOLE NONE 0 0 104 ISHARES TR US OIL EQ&SV ETF 464288844 7538 211 SH SOLE NONE 0 0 211 ISHARES TR US OIL&GS EX ETF 464288851 10956 211 SH SOLE NONE 0 0 211 ISHARES RUS TP200 GR ETF 464289438 5373 100 SH SOLE NONE 0 0 100 ISHARES TR MSCI DENMRK ETF 46429B523 18312 324 SH SOLE NONE 0 0 324 ISHARES TR EAFE MIN VOL ETF 46429B689 3616 54 SH SOLE NONE 0 0 54 ISHARES TR USA MIN VOL ETF 46429B697 15356 350 SH SOLE NONE 0 0 350 ISHARES TR MSCI USA QLT FAC 46432F339 786476 11985 SH SOLE NONE 0 0 11985 ISHARES TR CORE MSCI EAFE 46432F842 14799 278 SH SOLE NONE 0 0 278 ISHARES INC CORE MSCI EMKT 46434G103 181572 4363 SH SOLE NONE 0 0 4363 ISHARES TR HDG MSCI EAFE 46434V803 32224 1350 SH SOLE NONE 0 0 1350 ITC HLDGS CORP COM 465685105 10195 234 SH SOLE NONE 0 0 234 JPMORGAN CHASE & CO COM 46625H100 481113 8124 SH SOLE NONE 0 0 8124 JARDEN CORP COM 471109108 4775 81 SH SOLE NONE 0 0 81 JOHNSON & JOHNSON COM 478160104 705177 6517 SH SOLE NONE 0 0 6517 JOHNSON CTLS INC COM 478366107 7015 180 SH SOLE NONE 0 0 180 JUNIPER NETWORKS INC COM 48203R104 5281 207 SH SOLE NONE 0 0 207 KB HOME COM 48666K109 4353 305 SH SOLE NONE 0 0 305 KELLOGG CO COM 487836108 6201 81 SH SOLE NONE 0 0 81 KIMBERLY CLARK CORP COM 494368103 340217 2529 SH SOLE NONE 0 0 2529 KIMCO RLTY CORP COM 49446R109 34808 1209 SH SOLE NONE 0 0 1209 KINDER MORGAN INC DEL COM 49456B101 23717 1328 SH SOLE NONE 0 0 1328 KRAFT HEINZ CO COM 500754106 13948 178 SH SOLE NONE 0 0 178 KROGER CO COM 501044101 25322 662 SH SOLE NONE 0 0 662 L BRANDS INC COM 501797104 13515 154 SH SOLE NONE 0 0 154 LTC PPTYS INC COM 502175102 20832 460 SH SOLE NONE 0 0 460 LAUDER ESTEE COS INC CL A 518439104 53285 565 SH SOLE NONE 0 0 565 LENNAR CORP CL A 526057104 29369 607 SH SOLE NONE 0 0 607 LEUCADIA NATL CORP COM 527288104 466613 28857 SH SOLE NONE 0 0 28857 LIBERTY BROADBAND CORP COM SER C 530307305 285983 4935 SH SOLE NONE 0 0 4935 LIBERTY MEDIA CORP DELAWARE CL A 531229102 33608 870 SH SOLE NONE 0 0 870 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 66277 1740 SH SOLE NONE 0 0 1740 LILLY ELI & CO COM 532457108 247618 3439 SH SOLE NONE 0 0 3439 LINKEDIN CORP COM CL A 53578A108 8919 78 SH SOLE NONE 0 0 78 LOCKHEED MARTIN CORP COM 539830109 33446 151 SH SOLE NONE 0 0 151 LOEWS CORP COM 540424108 329560 8614 SH SOLE NONE 0 0 8614 LOWES COS INC COM 548661107 6060 80 SH SOLE NONE 0 0 80 LUBYS INC COM 549282101 1217835 251100 SH SOLE NONE 0 0 251100 MACYS INC COM 55616P104 265422 6020 SH SOLE NONE 0 0 6020 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 150947 2194 SH SOLE NONE 0 0 2194 MARATHON PETE CORP COM 56585A102 12641 340 SH SOLE NONE 0 0 340 MARIN SOFTWARE INC COM 56804T106 631 209 SH SOLE NONE 0 0 209 MARKEL CORP COM 570535104 444893 499 SH SOLE NONE 0 0 499 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10468 101 SH SOLE NONE 0 0 101 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10644 400 SH SOLE NONE 0 0 400 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6645 116 SH SOLE NONE 0 0 116 MARKET VECTORS ETF TR RETAIL ETF 57060U225 16311 211 SH SOLE NONE 0 0 211 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10261 220 SH SOLE NONE 0 0 220 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4372 209 SH SOLE NONE 0 0 209 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 5004 284 SH SOLE NONE 0 0 284 MARSH & MCLENNAN COS INC COM 571748102 912 15 SH SOLE NONE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 12138 171 SH SOLE NONE 0 0 171 MARTIN MARIETTA MATLS INC COM 573284106 107735 675 SH SOLE NONE 0 0 675 MASCO CORP COM 574599106 6290 200 SH SOLE NONE 0 0 200 MASTERCARD INC CL A 57636Q104 52258 553 SH SOLE NONE 0 0 553 MATADOR RES CO COM 576485205 5688 300 SH SOLE NONE 0 0 300 MCDONALDS CORP COM 580135101 522801 4160 SH SOLE NONE 0 0 4160 MCGRAW HILL FINL INC COM 580645109 4652 47 SH SOLE NONE 0 0 47 MCKESSON CORP COM 58155Q103 60138 382 SH SOLE NONE 0 0 382 MEAD JOHNSON NUTRITION CO COM 582839106 4079 48 SH SOLE NONE 0 0 48 MEDLEY CAP CORP COM 58503F106 1538 233 SH SOLE NONE 0 0 233 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3410 335 SH SOLE NONE 0 0 335 MERCK & CO INC NEW COM 58933Y105 236134 4463 SH SOLE NONE 0 0 4463 METLIFE INC COM 59156R108 17708 403 SH SOLE NONE 0 0 403 MICROSOFT CORP COM 594918104 289847 5248 SH SOLE NONE 0 0 5248 MICROCHIP TECHNOLOGY INC COM 595017104 316806 6573 SH SOLE NONE 0 0 6573 MIDDLEBY CORP COM 596278101 15375 144 SH SOLE NONE 0 0 144 MITCHAM INDS INC COM 606501104 796 260 SH SOLE NONE 0 0 260 MONDELEZ INTL INC CL A 609207105 5095 127 SH SOLE NONE 0 0 127 MURPHY OIL CORP COM 626717102 5988 238 SH SOLE NONE 0 0 238 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4348 578 SH SOLE NONE 0 0 578 NASDAQ INC COM 631103108 18985 286 SH SOLE NONE 0 0 286 NATIONAL BEVERAGE CORP COM 635017106 11638 275 SH SOLE NONE 0 0 275 NATIONAL OILWELL VARCO INC COM 637071101 3789 122 SH SOLE NONE 0 0 122 NETFLIX INC COM 64110L106 7156 70 SH SOLE NONE 0 0 70 NIKE INC CL B 654106103 96754 1574 SH SOLE NONE 0 0 1574 NOKIA CORP SPONSORED ADR 654902204 2860 484 SH SOLE NONE 0 0 484 NOBLE ENERGY INC COM 655044105 8821 281 SH SOLE NONE 0 0 281 NORDSTROM INC COM 655664100 343655 6007 SH SOLE NONE 0 0 6007 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 77900 10000 SH SOLE NONE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 24342 123 SH SOLE NONE 0 0 123 NORTHSTAR RLTY FIN CORP COM 66704R803 93937 7160 SH SOLE NONE 0 0 7160 NORTHSTAR REALTY EUROPE CORP COM 66706L101 14185 1223 SH SOLE NONE 0 0 1223 NOVARTIS A G SPONSORED ADR 66987V109 328131 4530 SH SOLE NONE 0 0 4530 NOVO-NORDISK A S ADR 670100205 69634 1285 SH SOLE NONE 0 0 1285 NOW INC COM 67011P100 443 25 SH SOLE NONE 0 0 25 NUANCE COMMUNICATIONS INC COM 67020Y100 9345 500 SH SOLE NONE 0 0 500 NUCOR CORP COM 670346105 117084 2475 SH SOLE NONE 0 0 2475 NUVEEN AMT-FREE MUN INCOME F COM 670657105 52956 3727 SH SOLE NONE 0 0 3727 NUVEEN MUN HIGH INCOME OPP F COM 670682103 13980 1000 SH SOLE NONE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7772 611 SH SOLE NONE 0 0 611 OFFICE DEPOT INC COM 676220106 2407 339 SH SOLE NONE 0 0 339 OMNICOM GROUP INC COM 681919106 2081 25 SH SOLE NONE 0 0 25 ORACLE CORP COM 68389X105 1275681 31183 SH SOLE NONE 0 0 31183 ORAMED PHARM INC COM NEW 68403P203 1931 290 SH SOLE NONE 0 0 290 PNC FINL SVCS GROUP INC COM 693475105 97719 1155 SH SOLE NONE 0 0 1155 PACKAGING CORP AMER COM 695156109 88012 1457 SH SOLE NONE 0 0 1457 PALO ALTO NETWORKS INC COM 697435105 236227 1448 SH SOLE NONE 0 0 1448 PAYCHEX INC COM 704326107 340315 6301 SH SOLE NONE 0 0 6301 PAYPAL HLDGS INC COM 70450Y103 53924 1397 SH SOLE NONE 0 0 1397 PENNEY J C INC COM 708160106 14212 1285 SH SOLE NONE 0 0 1285 PENNYMAC MTG INVT TR COM 70931T103 4133 303 SH SOLE NONE 0 0 303 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7839 207 SH SOLE NONE 0 0 207 PEPSICO INC COM 713448108 590728 5764 SH SOLE NONE 0 0 5764 PFIZER INC COM 717081103 235519 7946 SH SOLE NONE 0 0 7946 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4570 169 SH SOLE NONE 0 0 169 PHILIP MORRIS INTL INC COM 718172109 58277 594 SH SOLE NONE 0 0 594 PHILLIPS 66 COM 718546104 58263 673 SH SOLE NONE 0 0 673 PIMCO HIGH INCOME FD COM SHS 722014107 27231 3056 SH SOLE NONE 0 0 3056 PIONEER MUN HIGH INCOME ADV COM 723762100 22937 1654 SH SOLE NONE 0 0 1654 PIONEER NAT RES CO COM 723787107 7042 50 SH SOLE NONE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46924 2238 SH SOLE NONE 0 0 2238 PLATFORM SPECIALTY PRODS COR COM 72766Q105 84280 9800 SH SOLE NONE 0 0 9800 POLARIS INDS INC COM 731068102 28953 294 SH SOLE NONE 0 0 294 POOL CORPORATION COM 73278L105 2457 28 SH SOLE NONE 0 0 28 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 238274 2182 SH SOLE NONE 0 0 2182 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 585 44 SH SOLE NONE 0 0 44 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7323 513 SH SOLE NONE 0 0 513 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6192 143 SH SOLE NONE 0 0 143 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4573 208 SH SOLE NONE 0 0 208 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14351 565 SH SOLE NONE 0 0 565 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10889 544 SH SOLE NONE 0 0 544 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13259 539 SH SOLE NONE 0 0 539 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3141 227 SH SOLE NONE 0 0 227 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4801 80 SH SOLE NONE 0 0 80 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9001 586 SH SOLE NONE 0 0 586 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2544 112 SH SOLE NONE 0 0 112 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 433 25 SH SOLE NONE 0 0 25 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 95293 3702 SH SOLE NONE 0 0 3702 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2066 73 SH SOLE NONE 0 0 73 PREFERRED APT CMNTYS INC COM 74039L103 303306 23920 SH SOLE NONE 0 0 23920 PRICE T ROWE GROUP INC COM 74144T108 42974 585 SH SOLE NONE 0 0 585 PRICELINE GRP INC COM NEW 741503403 64448 50 SH SOLE NONE 0 0 50 PROCTER & GAMBLE CO COM 742718109 1117217 13573 SH SOLE NONE 0 0 13573 PROSHARES TR PSHS SHTFINL ETF 74347R230 624 36 SH SOLE NONE 0 0 36 PROSHARES TR PSHS SHRT S&P500 74347R503 2551 125 SH SOLE NONE 0 0 125 PROSHARES TR PSHS SHORT DOW30 74347R701 7456 340 SH SOLE NONE 0 0 340 PROSHARES TR SHRT RUSSELL2000 74348A210 9622 155 SH SOLE NONE 0 0 155 PROSHARES TR SHRT SMALLCAP60 74348A376 2767 56 SH SOLE NONE 0 0 56 PROSHARES TR S&P 500 DV ARIST 74348A467 10679 204 SH SOLE NONE 0 0 204 PROSPECT CAPITAL CORPORATION COM 74348T102 2857 393 SH SOLE NONE 0 0 393 PROSPERITY BANCSHARES INC COM 743606105 31195 672 SH SOLE NONE 0 0 672 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 741 1950 SH SOLE NONE 0 0 1950 PRUDENTIAL FINL INC COM 744320102 17722 245 SH SOLE NONE 0 0 245 PRUDENTIAL SHT DURATION HG Y COM 74442F107 128392 8337 SH SOLE NONE 0 0 8337 PULTE GROUP INC COM 745867101 13479 720 SH SOLE NONE 0 0 720 QUALCOMM INC COM 747525103 124974 2444 SH SOLE NONE 0 0 2444 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6315 97 SH SOLE NONE 0 0 97 RACKSPACE HOSTING INC COM 750086100 2159 100 SH SOLE NONE 0 0 100 RALPH LAUREN CORP CL A 751212101 144415 1500 SH SOLE NONE 0 0 1500 RAYONIER INC COM 754907103 8289 336 SH SOLE NONE 0 0 336 RAYTHEON CO COM NEW 755111507 5150 42 SH SOLE NONE 0 0 42 RED HAT INC COM 756577102 5588 75 SH SOLE NONE 0 0 75 RENT A CTR INC NEW COM 76009N100 20906 1319 SH SOLE NONE 0 0 1319 REPUBLIC SVCS INC COM 760759100 5138 108 SH SOLE NONE 0 0 108 RIO TINTO PLC SPONSORED ADR 767204100 62221 2201 SH SOLE NONE 0 0 2201 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279020 5672 SH SOLE NONE 0 0 5672 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1288 27 SH SOLE NONE 0 0 27 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 33745 425 SH SOLE NONE 0 0 425 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22370 185 SH SOLE NONE 0 0 185 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 20203 140 SH SOLE NONE 0 0 140 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 19377 465 SH SOLE NONE 0 0 465 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21854 425 SH SOLE NONE 0 0 425 SM ENERGY CO COM 78454L100 6090 325 SH SOLE NONE 0 0 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 43930 214 SH SOLE NONE 0 0 214 SPDR GOLD TRUST GOLD SHS 78463V107 7882 67 SH SOLE NONE 0 0 67 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6965 168 SH SOLE NONE 0 0 168 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7021 205 SH SOLE NONE 0 0 205 SPDR SERIES TRUST S&P 500 VALUE 78464A508 21204 217 SH SOLE NONE 0 0 217 SPDR SERIES TRUST S&P REGL BKG 78464A698 8586 228 SH SOLE NONE 0 0 228 SPDR SERIES TRUST S&P DIVID ETF 78464A763 140217 1754 SH SOLE NONE 0 0 1754 SPDR SERIES TRUST S&P BK ETF 78464A797 6796 224 SH SOLE NONE 0 0 224 SPDR SERIES TRUST S&P BIOTECH 78464A870 15932 308 SH SOLE NONE 0 0 308 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14131 80 SH SOLE NONE 0 0 80 SABRE CORP COM 78573M104 8821 305 SH SOLE NONE 0 0 305 SALESFORCE COM INC COM 79466L302 35438 480 SH SOLE NONE 0 0 480 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7536 1463 SH SOLE NONE 0 0 1463 SANOFI SPONSORED ADR 80105N105 8956 223 SH SOLE NONE 0 0 223 SCHEIN HENRY INC COM 806407102 78374 454 SH SOLE NONE 0 0 454 SCHLUMBERGER LTD COM 806857108 478569 6489 SH SOLE NONE 0 0 6489 SCHWAB CHARLES CORP NEW COM 808513105 42562 1519 SH SOLE NONE 0 0 1519 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36877 703 SH SOLE NONE 0 0 703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47900 1109 SH SOLE NONE 0 0 1109 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4283 158 SH SOLE NONE 0 0 158 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37597 574 SH SOLE NONE 0 0 574 SEATTLE GENETICS INC COM 812578102 3790 108 SH SOLE NONE 0 0 108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27112 400 SH SOLE NONE 0 0 400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16931 214 SH SOLE NONE 0 0 214 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279115 4510 SH SOLE NONE 0 0 4510 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51917 2307 SH SOLE NONE 0 0 2307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478303 9639 SH SOLE NONE 0 0 9639 SEMPRA ENERGY COM 816851109 21018 202 SH SOLE NONE 0 0 202 SERVICE CORP INTL COM 817565104 8196 332 SH SOLE NONE 0 0 332 SHERWIN WILLIAMS CO COM 824348106 46686 164 SH SOLE NONE 0 0 164 SILVER WHEATON CORP COM 828336107 8441 509 SH SOLE NONE 0 0 509 SMITH & WESSON HLDG CORP COM 831756101 13310 500 SH SOLE NONE 0 0 500 SNAP ON INC COM 833034101 96843 617 SH SOLE NONE 0 0 617 SOLAR CAP LTD COM 83413U100 40830 2363 SH SOLE NONE 0 0 2363 SOLARCITY CORP COM 83416T100 3318 135 SH SOLE NONE 0 0 135 SONOCO PRODS CO COM 835495102 116612 2401 SH SOLE NONE 0 0 2401 SOTHEBYS COM 835898107 9196 344 SH SOLE NONE 0 0 344 SOUTHERN CO COM 842587107 162264 3137 SH SOLE NONE 0 0 3137 SOUTHERN COPPER CORP COM 84265V105 2844 103 SH SOLE NONE 0 0 103 SOUTHWEST AIRLS CO COM 844741108 18809 420 SH SOLE NONE 0 0 420 SPECTRA ENERGY CORP COM 847560109 183600 6000 SH SOLE NONE 0 0 6000 STAPLES INC COM 855030102 2272 206 SH SOLE NONE 0 0 206 STARBUCKS CORP COM 855244109 13253 222 SH SOLE NONE 0 0 222 STARZ COM SER A 85571Q102 22907 870 SH SOLE NONE 0 0 870 STEIN MART INC COM 858375108 241315 32922 SH SOLE NONE 0 0 32922 STEWART INFORMATION SVCS COR COM 860372101 207916 5731 SH SOLE NONE 0 0 5731 SUNTRUST BKS INC COM 867914103 36075 1000 SH SOLE NONE 0 0 1000 SUPERVALU INC COM 868536103 207 36 SH SOLE NONE 0 0 36 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2766 444 SH SOLE NONE 0 0 444 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1974 432 SH SOLE NONE 0 0 432 TJX COS INC NEW COM 872540109 91434 1167 SH SOLE NONE 0 0 1167 T MOBILE US INC COM 872590104 4941 129 SH SOLE NONE 0 0 129 TRI POINTE GROUP INC COM 87265H109 5230 444 SH SOLE NONE 0 0 444 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6027 160 SH SOLE NONE 0 0 160 TARGET CORP COM 87612E106 749012 9103 SH SOLE NONE 0 0 9103 TATA MTRS LTD SPONSORED ADR 876568502 8279 285 SH SOLE NONE 0 0 285 TESLA MTRS INC COM 88160R101 34236 149 SH SOLE NONE 0 0 149 TETRAPHASE PHARMACEUTICALS I COM 88165N105 27780 6000 SH SOLE NONE 0 0 6000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3838 100 SH SOLE NONE 0 0 100 TEXAS INSTRS INC COM 882508104 6374 111 SH SOLE NONE 0 0 111 THAI FD INC COM 882904105 32188 4292 SH SOLE NONE 0 0 4292 THERAPEUTICSMD INC COM 88338N107 2240 350 SH SOLE NONE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 9911 70 SH SOLE NONE 0 0 70 3M CO COM 88579Y101 407927 2448 SH SOLE NONE 0 0 2448 TIME WARNER INC COM NEW 887317303 3482 48 SH SOLE NONE 0 0 48 TOPBUILD CORP COM 89055F103 654 22 SH SOLE NONE 0 0 22 TORCHMARK CORP COM 891027104 14190 262 SH SOLE NONE 0 0 262 TORONTO DOMINION BK ONT COM NEW 891160509 45114 1046 SH SOLE NONE 0 0 1046 TORTOISE MLP FD INC COM 89148B101 9503 582 SH SOLE NONE 0 0 582 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1350681 12704 SH SOLE NONE 0 0 12704 TRACTOR SUPPLY CO COM 892356106 55832 617 SH SOLE NONE 0 0 617 TRANSGLOBE ENERGY CORP COM 893662106 6383 3845 SH SOLE NONE 0 0 3845 TRAVELERS COMPANIES INC COM 89417E109 13188 113 SH SOLE NONE 0 0 113 TRIANGLE CAP CORP COM 895848109 6174 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 A 90130A101 143526 5148 SH SOLE NONE 0 0 5148 TWENTY FIRST CENTY FOX INC CL B 90130A200 94414 3348 SH SOLE NONE 0 0 3348 TWITTER INC COM 90184L102 993 60 SH SOLE NONE 0 0 60 TYSON FOODS INC CL A 902494103 21230 318 SH SOLE NONE 0 0 318 US BANCORP DEL COM NEW 902973304 196967 4853 SH SOLE NONE 0 0 4853 U S G CORP COM NEW 903293405 32402 1306 SH SOLE NONE 0 0 1306 ULTA SALON COSMETCS & FRAG I COM 90384S303 107526 555 SH SOLE NONE 0 0 555 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5445 86 SH SOLE NONE 0 0 86 UNILEVER PLC SPON ADR NEW 904767704 284878 6305 SH SOLE NONE 0 0 6305 UNILEVER N V N Y SHS NEW 904784709 329618 7377 SH SOLE NONE 0 0 7377 UNITED CONTL HLDGS INC COM 910047109 1796 30 SH SOLE NONE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 330718 3136 SH SOLE NONE 0 0 3136 UNITED RENTALS INC COM 911363109 12438 200 SH SOLE NONE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 386 58 SH SOLE NONE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 164281 1274 SH SOLE NONE 0 0 1274 V F CORP COM 918204108 3108 48 SH SOLE NONE 0 0 48 VALEANT PHARMACEUTICALS INTL COM 91911K102 1026 39 SH SOLE NONE 0 0 39 VALE S A ADR 91912E105 526 125 SH SOLE NONE 0 0 125 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 171124 2106 SH SOLE NONE 0 0 2106 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 115180 1328 SH SOLE NONE 0 0 1328 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33264 413 SH SOLE NONE 0 0 413 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26415 319 SH SOLE NONE 0 0 319 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138505 3860 SH SOLE NONE 0 0 3860 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26652 771 SH SOLE NONE 0 0 771 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12634 102 SH SOLE NONE 0 0 102 VANGUARD WORLD FDS TELCOMM ETF 92204A884 204685 2208 SH SOLE NONE 0 0 2208 VENTAS INC COM 92276F100 8656 137 SH SOLE NONE 0 0 137 VANGUARD INDEX FDS REIT ETF 922908553 73935 882 SH SOLE NONE 0 0 882 VANGUARD INDEX FDS MID CAP ETF 922908629 11345 94 SH SOLE NONE 0 0 94 VANGUARD INDEX FDS GROWTH ETF 922908736 49342 464 SH SOLE NONE 0 0 464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26171 250 SH SOLE NONE 0 0 250 VEREIT INC COM 92339V100 121589 13708 SH SOLE NONE 0 0 13708 VERIZON COMMUNICATIONS INC COM 92343V104 114669 2120 SH SOLE NONE 0 0 2120 VERTEX PHARMACEUTICALS INC COM 92532F100 30604 385 SH SOLE NONE 0 0 385 VISA INC COM CL A 92826C839 92388 1208 SH SOLE NONE 0 0 1208 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 513 16 SH SOLE NONE 0 0 16 VOYA FINL INC COM 929089100 4346 146 SH SOLE NONE 0 0 146 VULCAN MATLS CO COM 929160109 57736 547 SH SOLE NONE 0 0 547 WEC ENERGY GROUP INC COM 92939U106 1862 31 SH SOLE NONE 0 0 31 WAL-MART STORES INC COM 931142103 251394 3671 SH SOLE NONE 0 0 3671 WALGREENS BOOTS ALLIANCE INC COM 931427108 320891 3809 SH SOLE NONE 0 0 3809 WELLS FARGO & CO NEW COM 949746101 4900184 101327 SH SOLE NONE 0 0 101327 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 5970 1000 SH SOLE NONE 0 0 1000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11253 775 SH SOLE NONE 0 0 775 WESTERN DIGITAL CORP COM 958102105 321241 6800 SH SOLE NONE 0 0 6800 WESTPORT INNOVATIONS INC COM NEW 960908309 522 200 SH SOLE NONE 0 0 200 WEYERHAEUSER CO COM 962166104 614467 19834 SH SOLE NONE 0 0 19834 WHOLE FOODS MKT INC COM 966837106 3920 126 SH SOLE NONE 0 0 126 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1116 55 SH SOLE NONE 0 0 55 WISDOMTREE TR TOTAL DIVID FD 97717W109 123147 1659 SH SOLE NONE 0 0 1659 WISDOMTREE TR HIGH DIV FD 97717W208 16106 255 SH SOLE NONE 0 0 255 WISDOMTREE TR EMG MKTS SMCAP 97717W281 66096 1749 SH SOLE NONE 0 0 1749 WISDOMTREE TR LARGECAP DIVID 97717W307 121413 1654 SH SOLE NONE 0 0 1654 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19394 557 SH SOLE NONE 0 0 557 WISDOMTREE TR INDIA ERNGS FD 97717W422 4027 206 SH SOLE NONE 0 0 206 WISDOMTREE TR MIDCAP DIVI FD 97717W505 148684 1727 SH SOLE NONE 0 0 1727 WISDOMTREE TR SMALLCAP DIVID 97717W604 129982 1891 SH SOLE NONE 0 0 1891 WISDOMTREE TR COMM COUNTRY EQ 97717W752 5237 240 SH SOLE NONE 0 0 240 WISDOMTREE TR INTL SMCAP DIV 97717W760 92548 1571 SH SOLE NONE 0 0 1571 WISDOMTREE TR INTL MIDCAP DV 97717W778 100383 1798 SH SOLE NONE 0 0 1798 WISDOMTREE TR INTL LRGCAP DV 97717W794 75128 1794 SH SOLE NONE 0 0 1794 WISDOMTREE TR JAPN HEDGE EQT 97717W851 874 20 SH SOLE NONE 0 0 20 WISDOMTREE TR GLB HIGH DIV FD 97717W877 56151 1376 SH SOLE NONE 0 0 1376 WISDOMTREE TR ASIA LC DBT FD 97717X842 4291 95 SH SOLE NONE 0 0 95 WYNDHAM WORLDWIDE CORP COM 98310W108 106702 1396 SH SOLE NONE 0 0 1396 XO GROUP INC COM 983772104 4815 300 SH SOLE NONE 0 0 300 XCEL ENERGY INC COM 98389B100 8512 204 SH SOLE NONE 0 0 204 YAHOO INC COM 984332106 3951811 107357 SH SOLE NONE 0 0 107357 YUM BRANDS INC COM 988498101 199072 2432 SH SOLE NONE 0 0 2432 ZAYO GROUP HLDGS INC COM 98919V105 3781 156 SH SOLE NONE 0 0 156 ALLEGION PUB LTD CO ORD SHS G0176J109 28042 440 SH SOLE NONE 0 0 440 ALLERGAN PLC SHS G0177J108 146880 548 SH SOLE NONE 0 0 548 ASSURED GUARANTY LTD COM G0585R106 3694 146 SH SOLE NONE 0 0 146 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68317 592 SH SOLE NONE 0 0 592 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 29509 1273 SH SOLE NONE 0 0 1273 BUNGE LIMITED COM G16962105 113340 2000 SH SOLE NONE 0 0 2000 INGERSOLL-RAND PLC SHS G47791101 38508 621 SH SOLE NONE 0 0 621 WEATHERFORD INTL PLC ORD SHS G48833100 3159 406 SH SOLE NONE 0 0 406 LIBERTY GLOBAL PLC SHS CL C G5480U120 282489 7521 SH SOLE NONE 0 0 7521 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 28637 756 SH SOLE NONE 0 0 756 LIVANOVA PLC SHS G5509L101 10796 200 SH SOLE NONE 0 0 200 MEDTRONIC PLC SHS G5960L103 98622 1315 SH SOLE NONE 0 0 1315 NORD ANGLIA EDUCATION INC SHS G6583A102 2110 101 SH SOLE NONE 0 0 101 GOLAR LNG LTD BERMUDA SHS G9456A100 1509 84 SH SOLE NONE 0 0 84 CHUBB LIMITED COM H1467J104 26094 219 SH SOLE NONE 0 0 219 TRANSOCEAN LTD REG SHS H8817H100 3228 353 SH SOLE NONE 0 0 353 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4276 8727 SH SOLE NONE 0 0 8727 ASML HOLDING N V N Y REGISTRY SHS N07059210 40658 405 SH SOLE NONE 0 0 405 CORE LABORATORIES N V COM N22717107 103642 922 SH SOLE NONE 0 0 922 FERRARI N V COM N3167Y103 42326 1015 SH SOLE NONE 0 0 1015 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82295 10210 SH SOLE NONE 0 0 10210 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98374 1150 SH SOLE NONE 0 0 1150 BROADCOM LTD SHS Y09827109 24253 157 SH SOLE NONE 0 0 157 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1396 95 SH SOLE NONE 0 0 95 SCORPIO TANKERS INC SHS Y7542C106 2070 355 SH SOLE NONE 0 0 355