CCO

0001062993-16-010979.txt : 20160811 0001062993-16-010979.hdr.sgml : 20160811 20160811153713 ACCESSION NUMBER: 0001062993-16-010979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824455 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 06-30-2016 06-30-2016 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 08-02-2016 0 629 95291855 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 235654 3266 SH SOLE NONE 0 0 3266 ALPS ETF TR ALERIAN MLP 00162Q866 3702 291 SH SOLE NONE 0 0 291 AT&T INC COM 00206R102 171807 3976 SH SOLE NONE 0 0 3976 ABBOTT LABS COM 002824100 469250 11937 SH SOLE NONE 0 0 11937 ABBVIE INC COM 00287Y109 208265 3364 SH SOLE NONE 0 0 3364 ABRAXAS PETE CORP COM 003830106 2260 2000 SH SOLE NONE 0 0 2000 ACETO CORP COM 004446100 153230 7000 SH SOLE NONE 0 0 7000 ACTIVISION BLIZZARD INC COM 00507V109 39749 1003 SH SOLE NONE 0 0 1003 ADOBE SYS INC COM 00724F101 54696 571 SH SOLE NONE 0 0 571 AECOM COM 00766T100 2902 91 SH SOLE NONE 0 0 91 ALCOA INC COM 013817101 46592 5026 SH SOLE NONE 0 0 5026 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 34544 2813 SH SOLE NONE 0 0 2813 ALLISON TRANSMISSION HLDGS I COM 01973R101 2908 103 SH SOLE NONE 0 0 103 ALPHABET INC CAP STK CL C 02079K107 77564 112 SH SOLE NONE 0 0 112 ALPHABET INC CAP STK CL A 02079K305 71057 101 SH SOLE NONE 0 0 101 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3630 500 SH SOLE NONE 0 0 500 ALTRIA GROUP INC COM 02209S103 184667 2678 SH SOLE NONE 0 0 2678 AMAZON COM INC COM 023135106 57250 80 SH SOLE NONE 0 0 80 AMBEV SA SPONSORED ADR 02319V103 21682 3669 SH SOLE NONE 0 0 3669 AMERICAN AXLE & MFG HLDGS IN COM 024061103 362 25 SH SOLE NONE 0 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 309282 5848 SH SOLE NONE 0 0 5848 AMERICAN TOWER CORP NEW COM 03027X100 35333 311 SH SOLE NONE 0 0 311 AMERICAN WTR WKS CO INC NEW COM 030420103 144993 1716 SH SOLE NONE 0 0 1716 AMERICAS CAR MART INC COM 03062T105 2824 100 SH SOLE NONE 0 0 100 AMERIPRISE FINL INC COM 03076C106 59919 667 SH SOLE NONE 0 0 667 AMGEN INC COM 031162100 8216 54 SH SOLE NONE 0 0 54 ANALOG DEVICES INC COM 032654105 194567 3435 SH SOLE NONE 0 0 3435 ANNALY CAP MGMT INC COM 035710409 35424 3200 SH SOLE NONE 0 0 3200 ANTHEM INC COM 036752103 3546 27 SH SOLE NONE 0 0 27 APACHE CORP COM 037411105 93577 1681 SH SOLE NONE 0 0 1681 APOLLO COML REAL EST FIN INC COM 03762U105 72315 4500 SH SOLE NONE 0 0 4500 APPLE INC COM 037833100 6596647 69003 SH SOLE NONE 0 0 69003 APPLIED MATLS INC COM 038222105 39143 1633 SH SOLE NONE 0 0 1633 ARAMARK COM 03852U106 3743 112 SH SOLE NONE 0 0 112 ARCHER DANIELS MIDLAND CO COM 039483102 214450 5000 SH SOLE NONE 0 0 5000 ARENA PHARMACEUTICALS INC COM 040047102 598 350 SH SOLE NONE 0 0 350 ARES CAP CORP COM 04010L103 4165 293 SH SOLE NONE 0 0 293 ASPEN TECHNOLOGY INC COM 045327103 5513 137 SH SOLE NONE 0 0 137 AUTODESK INC COM 052769106 7634 141 SH SOLE NONE 0 0 141 AUTOMATIC DATA PROCESSING IN COM 053015103 33226 362 SH SOLE NONE 0 0 362 AUTOZONE INC COM 053332102 1588 2 SH SOLE NONE 0 0 2 BP PLC SPONSORED ADR 055622104 177774 5006 SH SOLE NONE 0 0 5006 BOFI HLDG INC COM 05566U108 1895 107 SH SOLE NONE 0 0 107 BAIDU INC SPON ADR REP A 056752108 7432 45 SH SOLE NONE 0 0 45 BALL CORP COM 058498106 19085 264 SH SOLE NONE 0 0 264 BANK AMER CORP COM 060505104 8125864 612348 SH SOLE NONE 0 0 612348 BANK NEW YORK MELLON CORP COM 064058100 5322 137 SH SOLE NONE 0 0 137 BARD C R INC COM 067383109 8466 36 SH SOLE NONE 0 0 36 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 55162 848 SH SOLE NONE 0 0 848 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3378 103 SH SOLE NONE 0 0 103 BAXTER INTL INC COM 071813109 2261 50 SH SOLE NONE 0 0 50 BECTON DICKINSON & CO COM 075887109 6105 36 SH SOLE NONE 0 0 36 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3447739 23812 SH SOLE NONE 0 0 23812 BIOGEN INC COM 09062X103 157183 650 SH SOLE NONE 0 0 650 BLACKBERRY LTD COM 09228F103 436 65 SH SOLE NONE 0 0 65 BLACKHAWK NETWORK HLDGS INC COM 09238E104 234 7 SH SOLE NONE 0 0 7 BLACKROCK INC COM 09247X101 3083 9 SH SOLE NONE 0 0 9 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7063 596 SH SOLE NONE 0 0 596 BLACKROCK CR ALLCTN INC TR COM 092508100 36977 2840 SH SOLE NONE 0 0 2840 BLACKROCK CORPOR HI YLD FD I COM 09255P107 152643 14621 SH SOLE NONE 0 0 14621 BLUE NILE INC COM 09578R103 3934 144 SH SOLE NONE 0 0 144 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 45370 2600 SH SOLE NONE 0 0 2600 BOSTON SCIENTIFIC CORP COM 101137107 2804 120 SH SOLE NONE 0 0 120 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 216 2875 SH SOLE NONE 0 0 2875 BRISTOL MYERS SQUIBB CO COM 110122108 336304 4572 SH SOLE NONE 0 0 4572 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250497 7575 SH SOLE NONE 0 0 7575 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35165 500 SH SOLE NONE 0 0 500 CBS CORP NEW CL B 124857202 238011 4372 SH SOLE NONE 0 0 4372 CBRE GROUP INC CL A 12504L109 2198 83 SH SOLE NONE 0 0 83 CDW CORP COM 12514G108 2605 65 SH SOLE NONE 0 0 65 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5123 69 SH SOLE NONE 0 0 69 CVS HEALTH CORP COM 126650100 69103 722 SH SOLE NONE 0 0 722 CABELAS INC COM 126804301 2403 48 SH SOLE NONE 0 0 48 CADENCE DESIGN SYSTEM INC COM 127387108 6051 249 SH SOLE NONE 0 0 249 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4817 490 SH SOLE NONE 0 0 490 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7162 675 SH SOLE NONE 0 0 675 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13943 1411 SH SOLE NONE 0 0 1411 CALATLANTIC GROUP INC COM 128195104 5370 146 SH SOLE NONE 0 0 146 CAMDEN PPTY TR SH BEN INT 133131102 77709 879 SH SOLE NONE 0 0 879 CAMPBELL SOUP CO COM 134429109 5655 85 SH SOLE NONE 0 0 85 CANADIAN NATL RY CO COM 136375102 51855 878 SH SOLE NONE 0 0 878 CARDINAL HEALTH INC COM 14149Y108 8035 103 SH SOLE NONE 0 0 103 CARE CAP PPTYS INC COM 141624106 937 36 SH SOLE NONE 0 0 36 CARLISLE COS INC COM 142339100 16486 156 SH SOLE NONE 0 0 156 CARNIVAL CORP UNIT 99/99/9999 143658300 398 9 SH SOLE NONE 0 0 9 CARTER INC COM 146229109 2342 22 SH SOLE NONE 0 0 22 CASEYS GEN STORES INC COM 147528103 2367 18 SH SOLE NONE 0 0 18 CELGENE CORP COM 151020104 5918 60 SH SOLE NONE 0 0 60 CENTENE CORP DEL COM 15135B101 6066 85 SH SOLE NONE 0 0 85 CENTURYLINK INC COM 156700106 4990 172 SH SOLE NONE 0 0 172 CERNER CORP COM 156782104 210960 3600 SH SOLE NONE 0 0 3600 CHENIERE ENERGY INC COM NEW 16411R208 127820 3404 SH SOLE NONE 0 0 3404 CHEVRON CORP NEW COM 166764100 554366 5288 SH SOLE NONE 0 0 5288 CHICAGO BRIDGE & IRON CO N V COM 167250109 6303 182 SH SOLE NONE 0 0 182 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4458 77 SH SOLE NONE 0 0 77 CHIPOTLE MEXICAN GRILL INC COM 169656105 1208 3 SH SOLE NONE 0 0 3 CIENA CORP COM NEW 171779309 19762 1054 SH SOLE NONE 0 0 1054 CIRRUS LOGIC INC COM 172755100 23274 600 SH SOLE NONE 0 0 600 CISCO SYS INC COM 17275R102 426799 14876 SH SOLE NONE 0 0 14876 CINTAS CORP COM 172908105 6771 69 SH SOLE NONE 0 0 69 CITIGROUP INC COM NEW 172967424 2278788 53758 SH SOLE NONE 0 0 53758 CITIZENS FINL GROUP INC COM 174610105 6573 329 SH SOLE NONE 0 0 329 CITRIX SYS INC COM 177376100 6327 79 SH SOLE NONE 0 0 79 CLEAN ENERGY FUELS CORP COM 184499101 347 100 SH SOLE NONE 0 0 100 CLOROX CO DEL COM 189054109 7473 54 SH SOLE NONE 0 0 54 COACH INC COM 189754104 4889 120 SH SOLE NONE 0 0 120 COBALT INTL ENERGY INC COM 19075F106 3172 2367 SH SOLE NONE 0 0 2367 COCA COLA CO COM 191216100 332207 7329 SH SOLE NONE 0 0 7329 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27361 478 SH SOLE NONE 0 0 478 COLFAX CORP COM 194014106 60170 2274 SH SOLE NONE 0 0 2274 COLGATE PALMOLIVE CO COM 194162103 210043 2869 SH SOLE NONE 0 0 2869 COMCAST CORP NEW CL A 20030N101 289704 4444 SH SOLE NONE 0 0 4444 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4073 1843 SH SOLE NONE 0 0 1843 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 679 277 SH SOLE NONE 0 0 277 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 28203 1700 SH SOLE NONE 0 0 1700 COMPUTER PROGRAMS & SYS INC COM 205306103 232439 5823 SH SOLE NONE 0 0 5823 CONOCOPHILLIPS COM 20825C104 311084 7135 SH SOLE NONE 0 0 7135 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16695 1364 SH SOLE NONE 0 0 1364 CONTRAFECT CORP COM 212326102 578000 200000 SH SOLE NONE 0 0 200000 CONTRAFECT CORP *W EXP 01/31/201 212326110 46000 200000 SH SOLE NONE 0 0 200000 CORNING INC COM 219350105 194560 9500 SH SOLE NONE 0 0 9500 COSTCO WHSL CORP NEW COM 22160K105 10993 70 SH SOLE NONE 0 0 70 COVANTA HLDG CORP COM 22282E102 3158 192 SH SOLE NONE 0 0 192 CREDIT SUISSE ASSET MGMT INC COM 224916106 49591 16925 SH SOLE NONE 0 0 16925 CREE INC COM 225447101 195520 8000 SH SOLE NONE 0 0 8000 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23506 9753 SH SOLE NONE 0 0 9753 CRESCENT PT ENERGY CORP COM 22576C101 14173 898 SH SOLE NONE 0 0 898 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 810 40 SH SOLE NONE 0 0 40 CRITEO S A SPONS ADS 226718104 91840 2000 SH SOLE NONE 0 0 2000 CULLEN FROST BANKERS INC COM 229899109 7034 110 SH SOLE NONE 0 0 110 CUMMINS INC COM 231021106 45088 401 SH SOLE NONE 0 0 401 DBX ETF TR XTRAK MSCI EAFE 233051200 38410 1537 SH SOLE NONE 0 0 1537 DDR CORP COM 23317H102 236 13 SH SOLE NONE 0 0 13 D R HORTON INC COM 23331A109 2248 71 SH SOLE NONE 0 0 71 DTE ENERGY CO COM 233331107 198240 2000 SH SOLE NONE 0 0 2000 DANAHER CORP DEL COM 235851102 465303 4607 SH SOLE NONE 0 0 4607 DELAWARE ENHANCED GBL DIV & COM 246060107 7222 750 SH SOLE NONE 0 0 750 DELTIC TIMBER CORP COM 247850100 36168 539 SH SOLE NONE 0 0 539 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 24450 3000 SH SOLE NONE 0 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 303360 2687 SH SOLE NONE 0 0 2687 DISNEY WALT CO COM DISNEY 254687106 332686 3401 SH SOLE NONE 0 0 3401 DISCOVER FINL SVCS COM 254709108 4930 92 SH SOLE NONE 0 0 92 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 12612 100 SH SOLE NONE 0 0 100 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 62838 18927 SH SOLE NONE 0 0 18927 DU PONT E I DE NEMOURS & CO COM 263534109 27248 420 SH SOLE NONE 0 0 420 DUKE ENERGY CORP NEW COM NEW 26441C204 130658 1523 SH SOLE NONE 0 0 1523 ECA MARCELLUS TR I COM UNIT 26827L109 4830 2403 SH SOLE NONE 0 0 2403 EDAP TMS S A SPONSORED ADR 268311107 6660 2012 SH SOLE NONE 0 0 2012 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 10016 431 SH SOLE NONE 0 0 431 E M C CORP MASS COM 268648102 815 30 SH SOLE NONE 0 0 30 EOG RES INC COM 26875P101 27585 331 SH SOLE NONE 0 0 331 EASTMAN CHEM CO COM 277432100 10592 156 SH SOLE NONE 0 0 156 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26657 1813 SH SOLE NONE 0 0 1813 EBAY INC COM 278642103 4846 207 SH SOLE NONE 0 0 207 EHEALTH INC COM 28238P109 5454 389 SH SOLE NONE 0 0 389 ENBRIDGE INC COM 29250N105 108188 2554 SH SOLE NONE 0 0 2554 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36380 956 SH SOLE NONE 0 0 956 ENTERPRISE PRODS PARTNERS L COM 293792107 180836 6180 SH SOLE NONE 0 0 6180 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3856 152 SH SOLE NONE 0 0 152 EQUITY ONE COM 294752100 20719 644 SH SOLE NONE 0 0 644 EQUITY RESIDENTIAL SH BEN INT 29476L107 8392 122 SH SOLE NONE 0 0 122 EXPRESS SCRIPTS HLDG CO COM 30219G108 56319 743 SH SOLE NONE 0 0 743 EXXON MOBIL CORP COM 30231G102 1101684 11753 SH SOLE NONE 0 0 11753 FACEBOOK INC CL A 30303M102 942581 8248 SH SOLE NONE 0 0 8248 FACTSET RESH SYS INC COM 303075105 81840 507 SH SOLE NONE 0 0 507 FEDEX CORP COM 31428X106 19430 128 SH SOLE NONE 0 0 128 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17650 634 SH SOLE NONE 0 0 634 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 122497 4566 SH SOLE NONE 0 0 4566 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4806 177 SH SOLE NONE 0 0 177 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48038 537 SH SOLE NONE 0 0 537 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69091 958 SH SOLE NONE 0 0 958 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59306 1759 SH SOLE NONE 0 0 1759 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70826 1464 SH SOLE NONE 0 0 1464 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16810 1128 SH SOLE NONE 0 0 1128 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33385 1444 SH SOLE NONE 0 0 1444 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90178 1530 SH SOLE NONE 0 0 1530 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10319 377 SH SOLE NONE 0 0 377 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35824 1086 SH SOLE NONE 0 0 1086 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 81101 3642 SH SOLE NONE 0 0 3642 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19167 480 SH SOLE NONE 0 0 480 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 19232 703 SH SOLE NONE 0 0 703 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 618787 27674 SH SOLE NONE 0 0 27674 FLEETCOR TECHNOLOGIES INC COM 339041105 88454 618 SH SOLE NONE 0 0 618 FLUOR CORP NEW COM 343412102 444 9 SH SOLE NONE 0 0 9 FORD MTR CO DEL COM PAR $0.01 345370860 2665 212 SH SOLE NONE 0 0 212 FOREST CITY RLTY TR INC COM CL A 345605109 6763 303 SH SOLE NONE 0 0 303 GALLAGHER ARTHUR J & CO COM 363576109 215434 4526 SH SOLE NONE 0 0 4526 GENERAL DYNAMICS CORP COM 369550108 191461 1375 SH SOLE NONE 0 0 1375 GENERAL ELECTRIC CO COM 369604103 3312285 105219 SH SOLE NONE 0 0 105219 GENERAL MLS INC COM 370334104 97506 1367 SH SOLE NONE 0 0 1367 GENERAL MTRS CO COM 37045V100 113891 4024 SH SOLE NONE 0 0 4024 GENTEX CORP COM 371901109 5377 348 SH SOLE NONE 0 0 348 GILEAD SCIENCES INC COM 375558103 358890 4302 SH SOLE NONE 0 0 4302 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 91274 2106 SH SOLE NONE 0 0 2106 GLOBAL X FDS FTSE NORDIC REG 37950E101 8664 422 SH SOLE NONE 0 0 422 GLOBAL X FDS GLB X SUPERDIV 37950E549 5544 266 SH SOLE NONE 0 0 266 GLOBAL X FDS BRAZIL MID CAP 37950E788 2033 238 SH SOLE NONE 0 0 238 GOLDCORP INC NEW COM 380956409 1148 60 SH SOLE NONE 0 0 60 GOPRO INC CL A 38268T103 2930 271 SH SOLE NONE 0 0 271 GRAMERCY PPTY TR COM 385002100 16682 1809 SH SOLE NONE 0 0 1809 GRAND CANYON ED INC COM 38526M106 4830 121 SH SOLE NONE 0 0 121 GROUP 1 AUTOMOTIVE INC COM 398905109 7226 146 SH SOLE NONE 0 0 146 HSBC HLDGS PLC SPON ADR NEW 404280406 605422 19336 SH SOLE NONE 0 0 19336 HP INC COM 40434L105 8810 702 SH SOLE NONE 0 0 702 HALYARD HEALTH INC COM 40650V100 5203 160 SH SOLE NONE 0 0 160 HANSEN MEDICAL INC COM NEW 411307200 437 110 SH SOLE NONE 0 0 110 HASBRO INC COM 418056107 4619 55 SH SOLE NONE 0 0 55 HELMERICH & PAYNE INC COM 423452101 4565 68 SH SOLE NONE 0 0 68 HESS CORP COM 42809H107 1645 27 SH SOLE NONE 0 0 27 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6643 364 SH SOLE NONE 0 0 364 HOLLYFRONTIER CORP COM 436106108 8798 370 SH SOLE NONE 0 0 370 HOLOGIC INC COM 436440101 6193 179 SH SOLE NONE 0 0 179 HOME DEPOT INC COM 437076102 678285 5312 SH SOLE NONE 0 0 5312 HONDA MOTOR LTD AMERN SHS 438128308 183259 7235 SH SOLE NONE 0 0 7235 HONEYWELL INTL INC COM 438516106 1190927 10238 SH SOLE NONE 0 0 10238 HORMEL FOODS CORP COM 440452100 67966 1857 SH SOLE NONE 0 0 1857 HOVNANIAN ENTERPRISES INC CL A 442487203 2243 1335 SH SOLE NONE 0 0 1335 HUBBELL INC COM 443510607 103070 977 SH SOLE NONE 0 0 977 HUMANA INC COM 444859102 21765 121 SH SOLE NONE 0 0 121 ILLINOIS TOOL WKS INC COM 452308109 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464286830 58508 7058 SH SOLE NONE 0 0 7058 ISHARES MSCI HONG KG ETF 464286871 4766 243 SH SOLE NONE 0 0 243 ISHARES TR SELECT DIVID ETF 464287168 77030 903 SH SOLE NONE 0 0 903 ISHARES TR TIPS BD ETF 464287176 5250 45 SH SOLE NONE 0 0 45 ISHARES TR CHINA LG-CAP ETF 464287184 15699 459 SH SOLE NONE 0 0 459 ISHARES TR TRANS AVG ETF 464287192 29627 221 SH SOLE NONE 0 0 221 ISHARES TR CORE S&P500 ETF 464287200 1956432 9294 SH SOLE NONE 0 0 9294 ISHARES TR CORE US AGGBD ET 464287226 51530 458 SH SOLE NONE 0 0 458 ISHARES TR MSCI EMG MKT ETF 464287234 269034 7830 SH SOLE NONE 0 0 7830 ISHARES TR IBOXX INV CP ETF 464287242 89579 730 SH SOLE NONE 0 0 730 ISHARES TR S&P 500 GRWT ETF 464287309 2514232 21567 SH SOLE NONE 0 0 21567 ISHARES TR GLOB HLTHCRE ETF 464287325 12574 125 SH SOLE NONE 0 0 125 ISHARES TR NA NAT RES 464287374 10489 316 SH SOLE NONE 0 0 316 ISHARES TR LATN AMER 40 ETF 464287390 15378 585 SH SOLE NONE 0 0 585 ISHARES TR 1-3 YR TR BD ETF 464287457 153455 1799 SH SOLE NONE 0 0 1799 ISHARES TR MSCI EAFE ETF 464287465 154085 2760 SH SOLE NONE 0 0 2760 ISHARES TR RUS MDCP VAL ETF 464287473 17101 230 SH SOLE NONE 0 0 230 ISHARES TR RUS MD CP GR ETF 464287481 26426 282 SH SOLE NONE 0 0 282 ISHARES TR RUS MID-CAP ETF 464287499 52168 310 SH SOLE NONE 0 0 310 ISHARES TR CORE S&P MCP ETF 464287507 49041 328 SH SOLE NONE 0 0 328 ISHARES TR N AMER TECH ETF 464287549 28940 263 SH SOLE NONE 0 0 263 ISHARES TR NASDQ BIOTEC ETF 464287556 8504 33 SH SOLE NONE 0 0 33 ISHARES TR COHEN&STEER REIT 464287564 35057 324 SH SOLE NONE 0 0 324 ISHARES TR RUS 1000 VAL ETF 464287598 85317 826 SH SOLE NONE 0 0 826 ISHARES TR S&P MC 400GR ETF 464287606 819265 4845 SH SOLE NONE 0 0 4845 ISHARES TR RUS 1000 GRW ETF 464287614 14660 146 SH SOLE NONE 0 0 146 ISHARES TR RUS 2000 GRW ETF 464287648 7545 55 SH SOLE NONE 0 0 55 ISHARES TR RUSSELL 2000 ETF 464287655 81291 707 SH SOLE NONE 0 0 707 ISHARES TR U.S. TELECOM ETF 464287713 88369 2654 SH SOLE NONE 0 0 2654 ISHARES TR U.S. REAL ES ETF 464287739 25951 315 SH SOLE NONE 0 0 315 ISHARES TR U.S. INDS ETF 464287754 24442 222 SH SOLE NONE 0 0 222 ISHARES TR U.S. FINLS ETF 464287788 10096 117 SH SOLE NONE 0 0 117 ISHARES TR U.S. ENERGY ETF 464287796 35434 924 SH SOLE NONE 0 0 924 ISHARES TR CORE S&P SCP ETF 464287804 26341 227 SH SOLE NONE 0 0 227 ISHARES TR SP SMCP600VL ETF 464287879 18793 161 SH SOLE NONE 0 0 161 ISHARES TR SP SMCP600GR ETF 464287887 643248 5009 SH SOLE NONE 0 0 5009 ISHARES TR GL TIMB FORE ETF 464288174 9679 214 SH SOLE NONE 0 0 214 ISHARES TR MSCI AC ASIA ETF 464288182 18770 343 SH SOLE NONE 0 0 343 ISHARES TR EAFE SML CP ETF 464288273 68181 1413 SH SOLE NONE 0 0 1413 ISHARES TR JP MOR EM MK ETF 464288281 40302 350 SH SOLE NONE 0 0 350 ISHARES TR MRGSTR MD CP VAL 464288406 28645 227 SH SOLE NONE 0 0 227 ISHARES TR NATIONAL MUN ETF 464288414 11165 98 SH SOLE NONE 0 0 98 ISHARES TR IBOXX HI YD ETF 464288513 40275 476 SH SOLE NONE 0 0 476 ISHARES TR MRG RL ES CP ETF 464288539 10260 1000 SH SOLE NONE 0 0 1000 ISHARES TR INTERM CR BD ETF 464288638 26702 240 SH SOLE NONE 0 0 240 ISHARES TR U.S. PFD STK ETF 464288687 578143 14493 SH SOLE NONE 0 0 14493 ISHARES TR MRNING SM CP ETF 464288703 27442 227 SH SOLE NONE 0 0 227 ISHARES TR GLB CNS DISC ETF 464288745 18208 216 SH SOLE NONE 0 0 216 ISHARES TR US HOME CONS ETF 464288752 16718 605 SH SOLE NONE 0 0 605 ISHARES TR U.S. AER&DEF ETF 464288760 11225 90 SH SOLE NONE 0 0 90 ISHARES TR US REGNL BKS ETF 464288778 7126 220 SH SOLE NONE 0 0 220 ISHARES TR U.S. MED DVC ETF 464288810 14161 104 SH SOLE NONE 0 0 104 ISHARES TR US OIL EQ&SV ETF 464288844 8169 212 SH SOLE NONE 0 0 212 ISHARES TR US OIL&GS EX ETF 464288851 11992 211 SH SOLE NONE 0 0 211 ISHARES RUS TP200 GR ETF 464289438 5383 100 SH SOLE NONE 0 0 100 ISHARES TR MSCI DENMRK ETF 46429B523 164818 2977 SH SOLE NONE 0 0 2977 ISHARES TR MIN VOL EAFE ETF 46429B689 3671 55 SH SOLE NONE 0 0 55 ISHARES TR MIN VOL USA ETF 46429B697 15893 344 SH SOLE NONE 0 0 344 ISHARES TR USA QUALITY FCTR 46432F339 795645 12055 SH SOLE NONE 0 0 12055 ISHARES TR CORE MSCI EAFE 46432F842 12349 238 SH SOLE NONE 0 0 238 ISHARES INC CORE MSCI EMKT 46434G103 161983 3871 SH SOLE NONE 0 0 3871 ISHARES TR HDG MSCI EAFE 46434V803 38632 1611 SH SOLE NONE 0 0 1611 ITC HLDGS CORP COM 465685105 9598 205 SH SOLE NONE 0 0 205 JPMORGAN CHASE & CO COM 46625H100 501875 8077 SH SOLE NONE 0 0 8077 JOHNSON & JOHNSON COM 478160104 781307 6441 SH SOLE NONE 0 0 6441 JOHNSON CTLS INC COM 478366107 7967 180 SH SOLE NONE 0 0 180 KB HOME COM 48666K109 4645 305 SH SOLE NONE 0 0 305 KELLOGG CO COM 487836108 6614 81 SH SOLE NONE 0 0 81 KIMBERLY CLARK CORP COM 494368103 350084 2546 SH SOLE NONE 0 0 2546 KIMCO RLTY CORP COM 49446R109 38292 1220 SH SOLE NONE 0 0 1220 KINDER MORGAN INC DEL COM 49456B101 48990 2617 SH SOLE NONE 0 0 2617 KRAFT HEINZ CO COM 500754106 15346 173 SH SOLE NONE 0 0 173 KROGER CO COM 501044101 9050 246 SH SOLE NONE 0 0 246 L BRANDS INC COM 501797104 10426 155 SH SOLE NONE 0 0 155 LTC PPTYS INC COM 502175102 23999 464 SH SOLE NONE 0 0 464 LAUDER ESTEE COS INC CL A 518439104 51426 565 SH SOLE NONE 0 0 565 LENNAR CORP CL A 526057104 28022 608 SH SOLE NONE 0 0 608 LEUCADIA NATL CORP COM 527288104 505998 29198 SH SOLE NONE 0 0 29198 LIBERTY BROADBAND CORP COM SER C 530307305 194340 3239 SH SOLE NONE 0 0 3239 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27283 870 SH SOLE NONE 0 0 870 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 53714 1740 SH SOLE NONE 0 0 1740 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1308 87 SH SOLE NONE 0 0 87 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8252 435 SH SOLE NONE 0 0 435 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4153 217 SH SOLE NONE 0 0 217 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2551 174 SH SOLE NONE 0 0 174 LILLY ELI & CO COM 532457108 286694 3641 SH SOLE NONE 0 0 3641 LINKEDIN CORP COM CL A 53578A108 9084 48 SH SOLE NONE 0 0 48 LOCKHEED MARTIN CORP COM 539830109 37474 151 SH SOLE NONE 0 0 151 LOEWS CORP COM 540424108 354488 8627 SH SOLE NONE 0 0 8627 LOWES COS INC COM 548661107 6334 80 SH SOLE NONE 0 0 80 LUBYS INC COM 549282101 1260522 251100 SH SOLE NONE 0 0 251100 MACYS INC COM 55616P104 457124 13601 SH SOLE NONE 0 0 13601 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264784 3484 SH SOLE NONE 0 0 3484 MARATHON PETE CORP COM 56585A102 12906 340 SH SOLE NONE 0 0 340 MARIN SOFTWARE INC COM 56804T106 491 209 SH SOLE NONE 0 0 209 MARKEL CORP COM 570535104 54308 57 SH SOLE NONE 0 0 57 MARSH & MCLENNAN COS INC COM 571748102 1027 15 SH SOLE NONE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 11382 171 SH SOLE NONE 0 0 171 MARTIN MARIETTA MATLS INC COM 573284106 129749 676 SH SOLE NONE 0 0 676 MASTERCARD INC CL A 57636Q104 48697 553 SH SOLE NONE 0 0 553 MATADOR RES CO COM 576485205 5940 300 SH SOLE NONE 0 0 300 MCDONALDS CORP COM 580135101 497435 4134 SH SOLE NONE 0 0 4134 MCKESSON CORP COM 58155Q103 71415 383 SH SOLE NONE 0 0 383 MEAD JOHNSON NUTRITION CO COM 582839106 3902 43 SH SOLE NONE 0 0 43 MEDGENICS INC COM NEW 58436Q203 222000 40000 SH SOLE NONE 0 0 40000 MEDICAL PPTYS TRUST INC COM 58463J304 30420 2000 SH SOLE NONE 0 0 2000 MEDLEY CAP CORP COM 58503F106 1632 244 SH SOLE NONE 0 0 244 MEMORIAL RESOURCE DEV CORP COM 58605Q109 5320 335 SH SOLE NONE 0 0 335 MERCADOLIBRE INC COM 58733R102 3235 23 SH SOLE NONE 0 0 23 MERCK & CO INC COM 58933Y105 253414 4399 SH SOLE NONE 0 0 4399 MERIDIAN BIOSCIENCE INC COM 589584101 126750 6500 SH SOLE NONE 0 0 6500 METLIFE INC COM 59156R108 16051 403 SH SOLE NONE 0 0 403 MICROSOFT CORP COM 594918104 180790 3533 SH SOLE NONE 0 0 3533 MICROCHIP TECHNOLOGY INC COM 595017104 330082 6503 SH SOLE NONE 0 0 6503 MIDDLEBY CORP COM 596278101 18901 164 SH SOLE NONE 0 0 164 MITCHAM INDS INC COM 606501104 975 260 SH SOLE NONE 0 0 260 MONDELEZ INTL INC CL A 609207105 5370 118 SH SOLE NONE 0 0 118 MURPHY OIL CORP COM 626717102 7632 240 SH SOLE NONE 0 0 240 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11511 596 SH SOLE NONE 0 0 596 NASDAQ INC COM 631103108 18496 286 SH SOLE NONE 0 0 286 NATIONAL BEVERAGE CORP COM 635017106 8479 135 SH SOLE NONE 0 0 135 NATIONAL OILWELL VARCO INC COM 637071101 4105 122 SH SOLE NONE 0 0 122 NETFLIX INC COM 64110L106 276361 3021 SH SOLE NONE 0 0 3021 NEW YORK REIT INC COM 64976L109 153920 16640 SH SOLE NONE 0 0 16640 NEWELL BRANDS INC COM 651229106 3351 69 SH SOLE NONE 0 0 69 NIKE INC CL B 654106103 81034 1468 SH SOLE NONE 0 0 1468 NOKIA CORP SPONSORED ADR 654902204 2413 424 SH SOLE NONE 0 0 424 NOBLE ENERGY INC COM 655044105 10102 282 SH SOLE NONE 0 0 282 NORDSTROM INC COM 655664100 460471 12102 SH SOLE NONE 0 0 12102 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 95200 10000 SH SOLE NONE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 27340 123 SH SOLE NONE 0 0 123 NORTHSTAR RLTY FIN CORP COM 66704R803 82851 7249 SH SOLE NONE 0 0 7249 NORTHSTAR REALTY EUROPE CORP COM 66706L101 11414 1234 SH SOLE NONE 0 0 1234 NOVARTIS A G SPONSORED ADR 66987V109 375025 4545 SH SOLE NONE 0 0 4545 NOVO-NORDISK A S ADR 670100205 316495 5885 SH SOLE NONE 0 0 5885 NOW INC COM 67011P100 454 25 SH SOLE NONE 0 0 25 NUANCE COMMUNICATIONS INC COM 67020Y100 7815 500 SH SOLE NONE 0 0 500 NUCOR CORP COM 670346105 123248 2494 SH SOLE NONE 0 0 2494 NUVEEN AMT-FREE MUN INCOME F COM 670657105 56491 3766 SH SOLE NONE 0 0 3766 NUVEEN MUN HIGH INCOME OPP F COM 670682103 14870 1000 SH SOLE NONE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7961 611 SH SOLE NONE 0 0 611 OFFICE DEPOT INC COM 676220106 1122 339 SH SOLE NONE 0 0 339 OMNICOM GROUP INC COM 681919106 2037 25 SH SOLE NONE 0 0 25 ORACLE CORP COM 68389X105 1280876 31294 SH SOLE NONE 0 0 31294 ORAMED PHARM INC COM NEW 68403P203 2419 290 SH SOLE NONE 0 0 290 PNC FINL SVCS GROUP INC COM 693475105 92963 1142 SH SOLE NONE 0 0 1142 PACKAGING CORP AMER COM 695156109 96285 1439 SH SOLE NONE 0 0 1439 PALO ALTO NETWORKS INC COM 697435105 4170 34 SH SOLE NONE 0 0 34 PANDORA MEDIA INC COM 698354107 37350 3000 SH SOLE NONE 0 0 3000 PARKER HANNIFIN CORP COM 701094104 5727 53 SH SOLE NONE 0 0 53 PAYCHEX INC COM 704326107 370656 6230 SH SOLE NONE 0 0 6230 PAYPAL HLDGS INC COM 70450Y103 8616 236 SH SOLE NONE 0 0 236 PENNEY J C INC COM 708160106 10745 1210 SH SOLE NONE 0 0 1210 PENNYMAC MTG INVT TR COM 70931T103 4479 276 SH SOLE NONE 0 0 276 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6553 208 SH SOLE NONE 0 0 208 PEPSICO INC COM 713448108 608730 5746 SH SOLE NONE 0 0 5746 PFIZER INC COM 717081103 279779 7946 SH SOLE NONE 0 0 7946 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3284 176 SH SOLE NONE 0 0 176 PHILIP MORRIS INTL INC COM 718172109 60422 594 SH SOLE NONE 0 0 594 PHILLIPS 66 COM 718546104 42850 540 SH SOLE NONE 0 0 540 PIMCO HIGH INCOME FD COM SHS 722014107 30826 3165 SH SOLE NONE 0 0 3165 PIONEER HIGH INCOME TR COM 72369H106 22198 2200 SH SOLE NONE 0 0 2200 PIONEER MUN HIGH INCOME ADV COM 723762100 23582 1671 SH SOLE NONE 0 0 1671 PIONEER NAT RES CO COM 723787107 7568 50 SH SOLE NONE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 132807 4831 SH SOLE NONE 0 0 4831 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8072 909 SH SOLE NONE 0 0 909 POLARIS INDS INC COM 731068102 43088 527 SH SOLE NONE 0 0 527 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237341 2207 SH SOLE NONE 0 0 2207 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 675 44 SH SOLE NONE 0 0 44 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1770 114 SH SOLE NONE 0 0 114 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6392 143 SH SOLE NONE 0 0 143 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4926 208 SH SOLE NONE 0 0 208 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15870 569 SH SOLE NONE 0 0 569 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11634 578 SH SOLE NONE 0 0 578 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13383 539 SH SOLE NONE 0 0 539 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3244 230 SH SOLE NONE 0 0 230 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5078 80 SH SOLE NONE 0 0 80 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9194 586 SH SOLE NONE 0 0 586 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2573 112 SH SOLE NONE 0 0 112 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 98870 3725 SH SOLE NONE 0 0 3725 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 20147 1322 SH SOLE NONE 0 0 1322 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2159 73 SH SOLE NONE 0 0 73 PREFERRED APT CMNTYS INC COM 74039L103 410300 27874 SH SOLE NONE 0 0 27874 PRICE T ROWE GROUP INC COM 74144T108 42687 585 SH SOLE NONE 0 0 585 PRICELINE GRP INC COM NEW 741503403 89886 72 SH SOLE NONE 0 0 72 PROCTER & GAMBLE CO COM 742718109 1163851 13746 SH SOLE NONE 0 0 13746 PROSHARES TR SHORT S&P 500 NE 74347B425 2459 62 SH SOLE NONE 0 0 62 PROSHARES TR PSHS SHTFINL ETF 74347R230 607 36 SH SOLE NONE 0 0 36 PROSHARES TR PSHS SHORT DOW30 74347R701 7266 340 SH SOLE NONE 0 0 340 PROSHARES TR S&P 500 DV ARIST 74348A467 11203 206 SH SOLE NONE 0 0 206 PROSPECT CAPITAL CORPORATION COM 74348T102 3073 393 SH SOLE NONE 0 0 393 PROSPERITY BANCSHARES INC COM 743606105 34520 677 SH SOLE NONE 0 0 677 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 722 1950 SH SOLE NONE 0 0 1950 PRUDENTIAL FINL INC COM 744320102 17580 246 SH SOLE NONE 0 0 246 PRUDENTIAL SHT DURATION HG Y COM 74442F107 119526 7570 SH SOLE NONE 0 0 7570 PULTE GROUP INC COM 745867101 14110 724 SH SOLE NONE 0 0 724 QUALCOMM INC COM 747525103 132212 2468 SH SOLE NONE 0 0 2468 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6336 97 SH SOLE NONE 0 0 97 RACKSPACE HOSTING INC COM 750086100 2086 100 SH SOLE NONE 0 0 100 RALPH LAUREN CORP CL A 751212101 1156145 12901 SH SOLE NONE 0 0 12901 RAYONIER INC COM 754907103 8902 339 SH SOLE NONE 0 0 339 RAYTHEON CO COM NEW 755111507 5710 42 SH SOLE NONE 0 0 42 REALTY INCOME CORP COM 756109104 29825 430 SH SOLE NONE 0 0 430 RED HAT INC COM 756577102 5445 75 SH SOLE NONE 0 0 75 RENT A CTR INC NEW COM 76009N100 16284 1326 SH SOLE NONE 0 0 1326 REPUBLIC SVCS INC COM 760759100 5569 109 SH SOLE NONE 0 0 109 RIO TINTO PLC SPONSORED ADR 767204100 71512 2285 SH SOLE NONE 0 0 2285 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314120 5609 SH SOLE NONE 0 0 5609 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1993 36 SH SOLE NONE 0 0 36 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 25487 315 SH SOLE NONE 0 0 315 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 28182 550 SH SOLE NONE 0 0 550 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 98342 809 SH SOLE NONE 0 0 809 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 53239 353 SH SOLE NONE 0 0 353 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 54928 1290 SH SOLE NONE 0 0 1290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21816 431 SH SOLE NONE 0 0 431 S&P GLOBAL INC COM 78409V104 5041 47 SH SOLE NONE 0 0 47 SM ENERGY CO COM 78454L100 6750 250 SH SOLE NONE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 74327 355 SH SOLE NONE 0 0 355 SPDR GOLD TRUST GOLD SHS 78463V107 2150 17 SH SOLE NONE 0 0 17 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6964 168 SH SOLE NONE 0 0 168 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7316 205 SH SOLE NONE 0 0 205 SPDR SERIES TRUST S&P 500 VALUE 78464A508 21971 219 SH SOLE NONE 0 0 219 SPDR SERIES TRUST S&P REGL BKG 78464A698 8804 229 SH SOLE NONE 0 0 229 SPDR SERIES TRUST S&P DIVID ETF 78464A763 168748 2011 SH SOLE NONE 0 0 2011 SPDR SERIES TRUST S&P BK ETF 78464A797 6852 225 SH SOLE NONE 0 0 225 SPDR SERIES TRUST S&P BIOTECH 78464A870 16693 309 SH SOLE NONE 0 0 309 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38485 215 SH SOLE NONE 0 0 215 SABRE CORP COM 78573M104 15270 570 SH SOLE NONE 0 0 570 SALESFORCE COM INC COM 79466L302 351786 4430 SH SOLE NONE 0 0 4430 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10653 1465 SH SOLE NONE 0 0 1465 SANOFI SPONSORED ADR 80105N105 6529 156 SH SOLE NONE 0 0 156 SCHEIN HENRY INC COM 806407102 80267 454 SH SOLE NONE 0 0 454 SCHLUMBERGER LTD COM 806857108 505822 6396 SH SOLE NONE 0 0 6396 SCHWAB CHARLES CORP NEW COM 808513105 38446 1519 SH SOLE NONE 0 0 1519 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36950 704 SH SOLE NONE 0 0 704 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49862 1113 SH SOLE NONE 0 0 1113 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4283 158 SH SOLE NONE 0 0 158 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35743 574 SH SOLE NONE 0 0 574 SEATTLE GENETICS INC COM 812578102 3192 79 SH SOLE NONE 0 0 79 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35279 492 SH SOLE NONE 0 0 492 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27465 498 SH SOLE NONE 0 0 498 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16767 215 SH SOLE NONE 0 0 215 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 307117 4501 SH SOLE NONE 0 0 4501 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282652 12367 SH SOLE NONE 0 0 12367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506837 9660 SH SOLE NONE 0 0 9660 SEMPRA ENERGY COM 816851109 23032 202 SH SOLE NONE 0 0 202 SERVICE CORP INTL COM 817565104 9025 334 SH SOLE NONE 0 0 334 SHERWIN WILLIAMS CO COM 824348106 48162 164 SH SOLE NONE 0 0 164 SHIRE PLC SPONSORED ADR 82481R106 6627 36 SH SOLE NONE 0 0 36 SMITH & WESSON HLDG CORP COM 831756101 40770 1500 SH SOLE NONE 0 0 1500 SNAP ON INC COM 833034101 97432 617 SH SOLE NONE 0 0 617 SOLAR CAP LTD COM 83413U100 36893 1937 SH SOLE NONE 0 0 1937 SOLARCITY CORP COM 83416T100 3231 135 SH SOLE NONE 0 0 135 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1705 87 SH SOLE NONE 0 0 87 SONOCO PRODS CO COM 835495102 118083 2378 SH SOLE NONE 0 0 2378 SOTHEBYS COM 835898107 9426 344 SH SOLE NONE 0 0 344 SOUTHERN CO COM 842587107 184471 3440 SH SOLE NONE 0 0 3440 SOUTHERN COPPER CORP COM 84265V105 2775 103 SH SOLE NONE 0 0 103 SOUTHWEST AIRLS CO COM 844741108 7935 202 SH SOLE NONE 0 0 202 SPECTRA ENERGY CORP COM 847560109 219780 6000 SH SOLE NONE 0 0 6000 STAPLES INC COM 855030102 1776 206 SH SOLE NONE 0 0 206 STARBUCKS CORP COM 855244109 35378 619 SH SOLE NONE 0 0 619 STARZ COM SER A 85571Q102 26030 870 SH SOLE NONE 0 0 870 STEIN MART INC COM 858375108 292013 37826 SH SOLE NONE 0 0 37826 STEWART INFORMATION SVCS COR COM 860372101 239126 5775 SH SOLE NONE 0 0 5775 SUNTRUST BKS INC COM 867914103 41934 1021 SH SOLE NONE 0 0 1021 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2917 444 SH SOLE NONE 0 0 444 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2208 432 SH SOLE NONE 0 0 432 SYSCO CORP COM 871829107 5937 117 SH SOLE NONE 0 0 117 TJX COS INC NEW COM 872540109 86266 1117 SH SOLE NONE 0 0 1117 T MOBILE US INC COM 872590104 4500 104 SH SOLE NONE 0 0 104 TRI POINTE GROUP INC COM 87265H109 4858 411 SH SOLE NONE 0 0 411 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6067 160 SH SOLE NONE 0 0 160 TARGET CORP COM 87612E106 640750 9177 SH SOLE NONE 0 0 9177 TATA MTRS LTD SPONSORED ADR 876568502 9881 285 SH SOLE NONE 0 0 285 TESLA MTRS INC COM 88160R101 26110 123 SH SOLE NONE 0 0 123 TETRAPHASE PHARMACEUTICALS I COM 88165N105 25800 6000 SH SOLE NONE 0 0 6000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4676 100 SH SOLE NONE 0 0 100 TEXAS INSTRS INC COM 882508104 6954 111 SH SOLE NONE 0 0 111 THAI FD INC COM 882904105 33948 4292 SH SOLE NONE 0 0 4292 THERAPEUTICSMD INC COM 88338N107 2975 350 SH SOLE NONE 0 0 350 THERMO FISHER SCIENTIFIC INC COM 883556102 9604 65 SH SOLE NONE 0 0 65 3M CO COM 88579Y101 424097 2422 SH SOLE NONE 0 0 2422 TIME WARNER INC COM NEW 887317303 3530 48 SH SOLE NONE 0 0 48 TORCHMARK CORP COM 891027104 16197 262 SH SOLE NONE 0 0 262 TORO CO COM 891092108 33516 380 SH SOLE NONE 0 0 380 TORONTO DOMINION BK ONT COM NEW 891160509 44905 1046 SH SOLE NONE 0 0 1046 TORTOISE MLP FD INC COM 89148B101 10979 595 SH SOLE NONE 0 0 595 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1701485 17017 SH SOLE NONE 0 0 17017 TRACTOR SUPPLY CO COM 892356106 56311 618 SH SOLE NONE 0 0 618 TRANSGLOBE ENERGY CORP COM 893662106 7036 3845 SH SOLE NONE 0 0 3845 TRAVELERS COMPANIES INC COM 89417E109 13452 113 SH SOLE NONE 0 0 113 TRIANGLE CAP CORP COM 895848109 5814 300 SH SOLE NONE 0 0 300 TURQUOISE HILL RES LTD COM 900435108 17772 5258 SH SOLE NONE 0 0 5258 TWENTY FIRST CENTY FOX INC CL A 90130A101 61755 2283 SH SOLE NONE 0 0 2283 TWENTY FIRST CENTY FOX INC CL B 90130A200 91233 3348 SH SOLE NONE 0 0 3348 TYSON FOODS INC CL A 902494103 21324 319 SH SOLE NONE 0 0 319 US BANCORP DEL COM NEW 902973304 121550 3014 SH SOLE NONE 0 0 3014 U S G CORP COM NEW 903293405 40575 1505 SH SOLE NONE 0 0 1505 ULTA SALON COSMETCS & FRAG I COM 90384S303 164944 677 SH SOLE NONE 0 0 677 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4206 86 SH SOLE NONE 0 0 86 UNILEVER PLC SPON ADR NEW 904767704 304434 6354 SH SOLE NONE 0 0 6354 UNILEVER N V N Y SHS NEW 904784709 342554 7298 SH SOLE NONE 0 0 7298 UNITED CONTL HLDGS INC COM 910047109 1231 30 SH SOLE NONE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 336852 3127 SH SOLE NONE 0 0 3127 UNITED RENTALS INC COM 911363109 13420 200 SH SOLE NONE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 501 58 SH SOLE NONE 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 180074 1275 SH SOLE NONE 0 0 1275 VCA INC COM 918194101 36104 534 SH SOLE NONE 0 0 534 V F CORP COM 918204108 2952 48 SH SOLE NONE 0 0 48 VALE S A ADR 91912E105 632 125 SH SOLE NONE 0 0 125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 289570 10450 SH SOLE NONE 0 0 10450 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5035 284 SH SOLE NONE 0 0 284 VANECK VECTORS ETF TR RETAIL ETF 92189F684 16355 211 SH SOLE NONE 0 0 211 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 6846 117 SH SOLE NONE 0 0 117 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10576 220 SH SOLE NONE 0 0 220 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11700 400 SH SOLE NONE 0 0 400 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10333 101 SH SOLE NONE 0 0 101 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 4564 209 SH SOLE NONE 0 0 209 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 267048 3208 SH SOLE NONE 0 0 3208 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 119502 1336 SH SOLE NONE 0 0 1336 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33516 413 SH SOLE NONE 0 0 413 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26892 319 SH SOLE NONE 0 0 319 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138377 3913 SH SOLE NONE 0 0 3913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27332 776 SH SOLE NONE 0 0 776 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13998 300 SH SOLE NONE 0 0 300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4306 33 SH SOLE NONE 0 0 33 VANGUARD WORLD FDS TELCOMM ETF 92204A884 218581 2221 SH SOLE NONE 0 0 2221 VEEVA SYS INC CL A COM 922475108 83082 2435 SH SOLE NONE 0 0 2435 VENTAS INC COM 92276F100 10116 139 SH SOLE NONE 0 0 139 VANGUARD INDEX FDS REIT ETF 922908553 78659 887 SH SOLE NONE 0 0 887 VANGUARD INDEX FDS MID CAP ETF 922908629 11614 94 SH SOLE NONE 0 0 94 VANGUARD INDEX FDS GROWTH ETF 922908736 111984 1045 SH SOLE NONE 0 0 1045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59022 551 SH SOLE NONE 0 0 551 VEREIT INC COM 92339V100 42275 4169 SH SOLE NONE 0 0 4169 VERIZON COMMUNICATIONS INC COM 92343V104 116870 2093 SH SOLE NONE 0 0 2093 VERTEX PHARMACEUTICALS INC COM 92532F100 33118 385 SH SOLE NONE 0 0 385 VISA INC COM CL A 92826C839 55479 748 SH SOLE NONE 0 0 748 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 494 16 SH SOLE NONE 0 0 16 VOYA FINL INC COM 929089100 3615 146 SH SOLE NONE 0 0 146 VULCAN MATLS CO COM 929160109 184325 1531 SH SOLE NONE 0 0 1531 WEC ENERGY GROUP INC COM 92939U106 2024 31 SH SOLE NONE 0 0 31 WAL-MART STORES INC COM 931142103 149967 2054 SH SOLE NONE 0 0 2054 WALGREENS BOOTS ALLIANCE INC COM 931427108 275882 3313 SH SOLE NONE 0 0 3313 WELLS FARGO & CO NEW COM 949746101 4999361 105628 SH SOLE NONE 0 0 105628 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 5970 1000 SH SOLE NONE 0 0 1000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 42680 2775 SH SOLE NONE 0 0 2775 WESTERN DIGITAL CORP COM 958102105 317798 6724 SH SOLE NONE 0 0 6724 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 334 200 SH SOLE NONE 0 0 200 WEYERHAEUSER CO COM 962166104 601254 20197 SH SOLE NONE 0 0 20197 WISDOMTREE TR TOTAL DIVID FD 97717W109 128204 1671 SH SOLE NONE 0 0 1671 WISDOMTREE TR HIGH DIV FD 97717W208 17123 257 SH SOLE NONE 0 0 257 WISDOMTREE TR EMG MKTS SMCAP 97717W281 68511 1768 SH SOLE NONE 0 0 1768 WISDOMTREE TR LARGECAP DIVID 97717W307 126164 1665 SH SOLE NONE 0 0 1665 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19878 561 SH SOLE NONE 0 0 561 WISDOMTREE TR INDIA ERNGS FD 97717W422 4193 208 SH SOLE NONE 0 0 208 WISDOMTREE TR MIDCAP DIVI FD 97717W505 155590 1738 SH SOLE NONE 0 0 1738 WISDOMTREE TR SMALLCAP DIVID 97717W604 136725 1908 SH SOLE NONE 0 0 1908 WISDOMTREE TR COMM COUNTRY EQ 97717W752 5531 243 SH SOLE NONE 0 0 243 WISDOMTREE TR INTL SMCAP DIV 97717W760 89693 1599 SH SOLE NONE 0 0 1599 WISDOMTREE TR INTL MIDCAP DV 97717W778 95701 1826 SH SOLE NONE 0 0 1826 WISDOMTREE TR INTL LRGCAP DV 97717W794 75574 1826 SH SOLE NONE 0 0 1826 WISDOMTREE TR JAPN HEDGE EQT 97717W851 784 20 SH SOLE NONE 0 0 20 WISDOMTREE TR GLB HIGH DIV FD 97717W877 57962 1391 SH SOLE NONE 0 0 1391 WISDOMTREE TR ASIA LC DBT FD 97717X842 856 19 SH SOLE NONE 0 0 19 WYNDHAM WORLDWIDE CORP COM 98310W108 179064 2514 SH SOLE NONE 0 0 2514 WYNN RESORTS LTD COM 983134107 182277 2011 SH SOLE NONE 0 0 2011 XO GROUP INC COM 983772104 5229 300 SH SOLE NONE 0 0 300 XCEL ENERGY INC COM 98389B100 9190 205 SH SOLE NONE 0 0 205 XENIA HOTELS & RESORTS INC COM 984017103 6511 388 SH SOLE NONE 0 0 388 YAHOO INC COM 984332106 4215434 112232 SH SOLE NONE 0 0 112232 YUM BRANDS INC COM 988498101 202784 2446 SH SOLE NONE 0 0 2446 ZAYO GROUP HLDGS INC COM 98919V105 3910 140 SH SOLE NONE 0 0 140 ZOGENIX INC COM NEW 98978L204 80500 10000 SH SOLE NONE 0 0 10000 ALLEGION PUB LTD CO ORD SHS G0176J109 30561 440 SH SOLE NONE 0 0 440 ALLERGAN PLC SHS G0177J108 120860 523 SH SOLE NONE 0 0 523 ASSURED GUARANTY LTD COM G0585R106 3907 154 SH SOLE NONE 0 0 154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67068 592 SH SOLE NONE 0 0 592 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2787 146 SH SOLE NONE 0 0 146 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 28924 1288 SH SOLE NONE 0 0 1288 BUNGE LIMITED COM G16962105 118300 2000 SH SOLE NONE 0 0 2000 COCA COLA EUROPEAN PARTNERS SHS G25839104 13751 385 SH SOLE NONE 0 0 385 INGERSOLL-RAND PLC SHS G47791101 39545 621 SH SOLE NONE 0 0 621 LIBERTY GLOBAL PLC SHS CL C G5480U120 119872 4184 SH SOLE NONE 0 0 4184 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3444 106 SH SOLE NONE 0 0 106 LIVANOVA PLC SHS G5509L101 10046 200 SH SOLE NONE 0 0 200 MEDTRONIC PLC SHS G5960L103 139609 1609 SH SOLE NONE 0 0 1609 CHUBB LIMITED COM H1467J104 28625 219 SH SOLE NONE 0 0 219 TRANSOCEAN LTD REG SHS H8817H100 4199 353 SH SOLE NONE 0 0 353 ASML HOLDING N V N Y REGISTRY SHS N07059210 40180 405 SH SOLE NONE 0 0 405 CORE LABORATORIES N V COM N22717107 76936 621 SH SOLE NONE 0 0 621 FERRARI N V COM N3167Y103 19810 484 SH SOLE NONE 0 0 484 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29658 4846 SH SOLE NONE 0 0 4846 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84675 1138 SH SOLE NONE 0 0 1138 NXP SEMICONDUCTORS N V COM N6596X109 1645 21 SH SOLE NONE 0 0 21