$66.5 Million is the total value of Sunbelt Securities, Inc.'s 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,618,000 | -99.9% | 46,067 | -50.9% | 9.95% | +49.5% |
| YHOO | Sell | YAHOO INC | $4,641,000 | -99.9% | 100,000 | -50.0% | 6.98% | +47.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,427,000 | -99.9% | 20,559 | -50.0% | 5.15% | +25.7% |
| LUB | Sell | LUBYS INC | $3,269,000 | -99.9% | 1,051,100 | -54.3% | 4.91% | -18.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,178,000 | -99.9% | 24,163 | -50.7% | 4.78% | +30.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,669,000 | -99.9% | 47,953 | -64.7% | 4.01% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,648,000 | -99.9% | 11,159 | -49.8% | 3.98% | +30.3% |
| BAC | Sell | BANK AMER CORP | $1,969,000 | -99.9% | 83,470 | -69.7% | 2.96% | -20.6% |
| TM | Sell | TOYOTA MOTOR CORP | $1,658,000 | -99.9% | 15,267 | -50.0% | 2.49% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,610,000 | -99.9% | 54,032 | -49.6% | 2.42% | +16.8% |
| ORCL | Sell | ORACLE CORP | $1,360,000 | -99.9% | 30,477 | -51.7% | 2.04% | +37.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,078,000 | -99.9% | 13,204 | -49.7% | 1.62% | +11.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,043,000 | -99.9% | 5,464 | -49.6% | 1.57% | +29.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,031,000 | -99.9% | 6,733 | -43.4% | 1.55% | +41.9% |
| XOM | Sell | EXXON MOBIL CORP | $959,000 | -99.9% | 11,698 | -50.1% | 1.44% | +11.5% |
| HON | Sell | HONEYWELL INTL INC | $924,000 | -99.9% | 7,401 | -50.0% | 1.39% | +32.5% |
| INTC | Sell | INTEL CORP | $836,000 | -99.9% | 23,179 | -50.0% | 1.26% | +22.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $797,000 | -99.9% | 19,519 | -51.1% | 1.20% | +22.1% |
| C | Sell | CITIGROUP INC | $722,000 | -99.9% | 12,077 | -53.8% | 1.08% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $707,000 | -99.9% | 20,806 | -49.5% | 1.06% | +40.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $685,000 | -99.9% | 9,414 | -61.3% | 1.03% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $680,000 | -99.9% | 7,568 | -42.7% | 1.02% | +50.5% |
| FB | Sell | FACEBOOK INCcl a | $667,000 | -99.9% | 4,693 | -50.5% | 1.00% | +50.4% |
| MSFT | Sell | MICROSOFT CORP | $579,000 | -99.8% | 8,789 | -8.9% | 0.87% | +137.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $565,000 | -99.9% | 23,506 | -52.0% | 0.85% | +22.5% |
| CVX | Sell | CHEVRON CORP NEW | $554,000 | -99.9% | 5,163 | -49.8% | 0.83% | +12.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $553,000 | -99.9% | 16,145 | -29.1% | 0.83% | +66.2% |
| MCD | Sell | MCDONALDS CORP | $552,000 | -99.9% | 4,258 | -49.2% | 0.83% | +33.0% |
| GILD | Sell | GILEAD SCIENCES INC | $525,000 | -99.8% | 7,737 | -2.5% | 0.79% | +126.7% |
| PEP | Sell | PEPSICO INC | $522,000 | -99.9% | 4,670 | -49.2% | 0.78% | +33.5% |
| TGT | Sell | TARGET CORP | $520,000 | -99.9% | 9,429 | -50.0% | 0.78% | -6.1% |
| ABT | Sell | ABBOTT LABS | $479,000 | -99.9% | 10,788 | -55.6% | 0.72% | +26.3% |
| CSCO | Sell | CISCO SYS INC | $479,000 | -99.9% | 14,173 | -50.4% | 0.72% | +36.4% |
| JWN | Sell | NORDSTROM INC | $465,000 | -99.9% | 9,987 | -48.1% | 0.70% | +23.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $460,000 | -99.9% | 6,238 | -51.9% | 0.69% | +35.8% |
| NFLX | Sell | NETFLIX INC | $449,000 | -99.9% | 3,038 | -50.1% | 0.68% | +46.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $448,000 | -99.9% | 5,102 | -50.4% | 0.67% | +23.9% |
| DIS | Sell | DISNEY WALT CO | $448,000 | -99.9% | 3,954 | -44.7% | 0.67% | +47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,000 | -99.9% | 3,547 | -48.1% | 0.66% | +37.8% |
| HD | Sell | HOME DEPOT INC | $440,000 | -99.9% | 2,994 | -49.7% | 0.66% | +35.5% |
| SLB | Sell | SCHLUMBERGER LTD | $432,000 | -99.9% | 5,526 | -54.3% | 0.65% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $424,000 | -99.9% | 8,501 | -46.6% | 0.64% | +30.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $421,000 | -99.9% | 31,898 | -47.0% | 0.63% | +15.5% |
| SMRTQ | Buy | STEIN MART INC | $393,000 | -99.8% | 130,718 | +69.1% | 0.59% | +128.2% |
| UN | Sell | UNILEVER N V | $386,000 | -99.9% | 7,762 | -48.3% | 0.58% | +53.8% |
| PAYX | Sell | PAYCHEX INC | $380,000 | -99.9% | 6,445 | -48.9% | 0.57% | +21.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $373,000 | -99.2% | 4,453 | +688.1% | 0.56% | +884.2% |
| KHC | Sell | KRAFT HEINZ CO | $368,000 | -99.9% | 4,048 | -48.6% | 0.55% | +31.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $366,000 | -99.9% | 5,241 | -49.9% | 0.55% | +14.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $366,000 | -99.9% | 4,923 | -47.4% | 0.55% | +31.9% |
| CFRX | Sell | CONTRAFECT CORP | $360,000 | -99.9% | 200,000 | -50.0% | 0.54% | +26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $353,000 | -99.9% | 14,864 | -40.1% | 0.53% | +50.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,000 | -99.9% | 3,129 | -48.1% | 0.50% | +19.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $335,000 | -99.9% | 5,994 | -48.2% | 0.50% | +22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,000 | -99.9% | 8,897 | -1.1% | 0.50% | +32.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $333,000 | -99.9% | 2,882 | -48.1% | 0.50% | +41.9% |
| LUK | Sell | LEUCADIA NATL CORP | $332,000 | -99.9% | 12,758 | -49.9% | 0.50% | +37.8% |
| UL | Sell | UNILEVER PLCspon adr new | $321,000 | -99.9% | 6,501 | -49.7% | 0.48% | +50.5% |
| LLY | Sell | LILLY ELI & CO | $313,000 | -99.9% | 3,721 | -49.8% | 0.47% | +41.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $307,000 | -99.9% | 2,697 | -49.9% | 0.46% | +33.6% |
| CBS | Sell | CBS CORP NEWcl b | $306,000 | -99.9% | 4,406 | -49.9% | 0.46% | +34.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $303,000 | -99.9% | 3,941 | -50.0% | 0.46% | +24.7% |
| BP | Sell | BP PLCsponsored adr | $302,000 | -99.9% | 8,760 | -27.5% | 0.45% | +64.5% |
| ADI | Sell | ANALOG DEVICES INC | $298,000 | -99.9% | 3,639 | -49.3% | 0.45% | +40.4% |
| AMGN | Buy | AMGEN INC | $293,000 | -99.4% | 1,786 | +446.2% | 0.44% | +658.6% |
| DHR | Sell | DANAHER CORP DEL | $292,000 | -99.9% | 3,409 | -56.3% | 0.44% | +18.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $268,000 | -100.0% | 6,934 | -77.6% | 0.40% | -42.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $266,000 | -99.9% | 4,704 | -49.0% | 0.40% | +36.5% |
| PFE | Sell | PFIZER INC | $266,000 | -99.9% | 7,777 | -50.7% | 0.40% | +27.8% |
| L | Sell | LOEWS CORP | $262,000 | -99.9% | 5,600 | -49.9% | 0.39% | +23.1% |
| GLW | Sell | CORNING INC | $256,000 | -99.9% | 9,500 | -50.0% | 0.38% | +36.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $253,000 | -99.9% | 2,817 | -56.4% | 0.38% | +13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $249,000 | -99.9% | 4,583 | -50.0% | 0.37% | +14.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | -99.9% | 2,153 | -49.8% | 0.37% | +26.9% |
| KO | Sell | COCA COLA CO | $243,000 | -99.9% | 5,734 | -50.0% | 0.36% | +25.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $239,000 | -99.9% | 10,479 | -50.0% | 0.36% | +34.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $238,000 | -99.9% | 4,643 | -61.1% | 0.36% | +0.8% |
| WYNN | Buy | WYNN RESORTS LTD | $234,000 | -99.9% | 2,042 | +0.5% | 0.35% | +63.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $230,000 | -99.9% | 5,000 | -50.0% | 0.35% | +24.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $224,000 | -99.9% | 8,124 | -49.8% | 0.34% | +26.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $222,000 | -99.9% | 13,455 | -50.0% | 0.33% | +27.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $221,000 | -99.9% | 1,668 | -58.8% | 0.33% | +13.3% |
| CREE | Sell | CREE INC | $214,000 | -99.9% | 8,000 | -50.0% | 0.32% | +24.8% |
| ABBV | Sell | ABBVIE INC | $211,000 | -99.9% | 3,244 | -50.0% | 0.32% | +27.8% |
| T | Sell | AT&T INC | $208,000 | -99.9% | 5,007 | -49.9% | 0.31% | +20.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $205,000 | -99.9% | 2,324 | +4.3% | 0.31% | +32.2% |
| MMM | 3M CO | $204,000 | -99.9% | 1,064 | 0.0% | 0.31% | +32.3% | |
| DTE | DTE ENERGY CO | $204,000 | -99.9% | 2,000 | 0.0% | 0.31% | +27.4% | |
| USB | Buy | US BANCORP DEL | $201,000 | -99.9% | 3,912 | +41.7% | 0.30% | +74.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $160,000 | -99.9% | 14,621 | -50.0% | 0.24% | +24.2% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $134,000 | -99.9% | 86,055 | -19.3% | 0.20% | +82.7% |
| ZGNX | Sell | ZOGENIX INC | $108,000 | -99.9% | 10,000 | -50.0% | 0.16% | +8.7% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $72,000 | -99.9% | 10,000 | -50.0% | 0.11% | +33.3% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -16 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -264 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -43 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -44 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -113 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -209 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -58 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -36 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -101 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -30 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -61 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -424 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -72 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -22 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -87 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -116 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -290 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -444 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -62 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -432 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -37 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -85 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -99 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -112 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -44 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -75 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -285 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -211 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -107 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -57 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -55 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -63 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -85 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -111 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -74 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -27 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -174 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -290 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -259 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -302 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -97 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -54 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -440 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -79 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,843 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -389 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -371 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -500 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -253 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -142 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -249 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -62 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -55 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -48 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -36 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -500 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -225 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -47 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -85 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -122 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -155 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -45 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -68 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -129 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -75 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -306 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -177 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -355 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -81 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -308 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -90 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -147 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -48 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -58 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -490 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -49 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -86 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -176 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -2,514 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -160 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -199 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -81 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -146 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -155 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -245 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -167 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -160 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -42 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -36 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -138 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -54 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -156 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -2,012 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -249 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -182 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -217 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -111 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -207 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -143 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -305 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -92 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -345 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -340 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -173 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -89 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -596 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -139 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -267 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -151 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -750 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -45 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -205 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -211 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -388 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -103 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -810 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -675 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -221 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -611 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -31 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -525 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -159 | -100.0% | -0.01% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -422 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -266 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -238 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -209 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -55 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -176 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -219 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -586 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -236 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -70 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -277 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,502 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -250 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -275 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -226 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -26 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -69 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -565 | -100.0% | -0.01% | – |
| CFRXW | Exit | CONTRAFECT CORP*w exp 01/31/201 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -400 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -700 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,209 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -141 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -298 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -149 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -283 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -98 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -209 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -156 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -318 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -376 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -378 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -430 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -95 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -69 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -355 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -731 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -134 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -190 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -325 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -122 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -1,364 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -107 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -160 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -90 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -172 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -435 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -411 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -561 | -100.0% | -0.02% | – |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -532 | -100.0% | -0.02% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -539 | -100.0% | -0.02% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -583 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -590 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -417 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,481 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -557 | -100.0% | -0.02% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -719 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -84 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -347 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -285 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -380 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -108 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -353 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,246 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -91 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,258 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -340 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -406 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -156 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -73 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -106 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,022 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -286 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -324 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -682 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,322 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -262 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -649 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -264 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -245 | -100.0% | -0.02% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -1,732 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -202 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -706 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -406 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -164 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -474 | -100.0% | -0.03% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -2,200 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -403 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -137 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -481 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -2,299 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -106 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -162 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -231 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,862 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -121 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -430 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -2,162 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,054 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -630 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -109 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -498 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -253 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -240 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -248 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -808 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -440 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -385 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -627 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -219 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -870 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -540 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -1,700 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -3,388 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -1,324 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -551 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,674 | -100.0% | -0.04% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -700 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -416 | -100.0% | -0.04% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -437 | -100.0% | -0.04% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -550 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -492 | -100.0% | -0.04% | – |
| HEQ | Exit | JOHN HANCOCK HDG EQ & INC FD | $0 | – | -2,131 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -789 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -420 | -100.0% | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -2,813 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -991 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -221 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -584 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -747 | -100.0% | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -2,840 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -185 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -534 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -350 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -574 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,976 | -100.0% | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -2,775 | -100.0% | -0.05% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,094 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -405 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,643 | -100.0% | -0.05% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -1,739 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -2,220 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -585 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -530 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -164 | -100.0% | -0.05% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -2,600 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -405 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -544 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -601 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -540 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -621 | -100.0% | -0.06% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -1,290 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,351 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -537 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -714 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -685 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -887 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,911 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,864 | -100.0% | -0.06% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -353 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,046 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -686 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,633 | -100.0% | -0.06% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -848 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -818 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -444 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -594 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -384 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -71 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -401 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -312 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,014 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,200 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -852 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -504 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -417 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -553 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -658 | -100.0% | -0.07% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -1,364 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,089 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,740 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -878 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,198 | -100.0% | -0.07% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1,847 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -364 | -100.0% | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,582 | -100.0% | -0.08% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1,761 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -574 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -800 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,340 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,857 | -100.0% | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -431 | -100.0% | -0.08% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1,467 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -669 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -635 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -564 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,110 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,395 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -609 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -1,286 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -638 | -100.0% | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,306 | -100.0% | -0.09% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,361 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -958 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -762 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -887 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -469 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -582 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -686 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,094 | -100.0% | -0.10% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,364 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -367 | -100.0% | -0.10% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,000 | -100.0% | -0.10% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,435 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,094 | -100.0% | -0.10% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -3,669 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -894 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,163 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -634 | -100.0% | -0.11% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -4,822 | -100.0% | -0.11% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -1,136 | -100.0% | -0.12% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -742 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,778 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,248 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,404 | -100.0% | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -6,696 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,475 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -72 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -618 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -508 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,261 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -690 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,157 | -100.0% | -0.14% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -1,445 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,048 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,523 | -100.0% | -0.14% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,449 | -100.0% | -0.14% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -7,764 | -100.0% | -0.15% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,160 | -100.0% | -0.15% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -7,778 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,720 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,811 | -100.0% | -0.15% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -4,595 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,441 | -100.0% | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,352 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -524 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,074 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,421 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,215 | -100.0% | -0.17% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -1,519 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,000 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,648 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,839 | -100.0% | -0.18% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -2,979 | -100.0% | -0.19% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -7,000 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,362 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,024 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,493 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,610 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,128 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -650 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,203 | -100.0% | -0.24% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -889 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -566 | -100.0% | -0.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -12,024 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,240 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.