Pinnacle Summer Investments as of Dec. 31, 2015
Portfolio Holdings for Pinnacle Summer Investments
Pinnacle Summer Investments holds 854 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 26.3 | $183M | 2.4M | 76.47 | |
| Main Street Capital Corporation (MAIN) | 10.3 | $72M | 2.5M | 29.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $16M | 325k | 50.49 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $15M | 140k | 107.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $15M | 181k | 83.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $15M | 143k | 105.60 | |
| Apple (AAPL) | 2.1 | $15M | 142k | 105.27 | |
| Technology SPDR (XLK) | 2.1 | $15M | 347k | 42.84 | |
| Health Care SPDR (XLV) | 2.1 | $15M | 202k | 72.00 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $14M | 182k | 78.16 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 1.9 | $13M | 17M | 0.80 | |
| Enterprise Products Partners (EPD) | 1.9 | $13M | 506k | 25.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $13M | 159k | 79.57 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $12M | 154k | 79.69 | |
| Joint (JYNT) | 1.6 | $11M | 1.9M | 5.97 | |
| Teligent | 1.4 | $10M | 1.1M | 8.90 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $9.2M | 82k | 111.89 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $8.2M | 158k | 51.89 | |
| ConocoPhillips (COP) | 1.1 | $7.7M | 164k | 46.68 | |
| Memorial Prodtn Partners | 0.8 | $5.9M | 2.3M | 2.64 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 56k | 100.00 | |
| At&t (T) | 0.7 | $5.2M | 150k | 34.53 | |
| Fluidigm Corporation convertible cor | 0.7 | $5.0M | 8.1M | 0.62 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 282k | 16.83 | |
| General Motors Company (GM) | 0.6 | $4.4M | 88k | 50.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $4.3M | 99k | 43.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 64k | 66.03 | |
| Simon Property (SPG) | 0.6 | $3.9M | 20k | 194.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $3.5M | 121k | 28.71 | |
| Icahn Enterprises (IEP) | 0.5 | $3.4M | 56k | 61.29 | |
| Kinder Morgan (KMI) | 0.5 | $3.4M | 228k | 14.92 | |
| Cinemark Holdings (CNK) | 0.5 | $3.3M | 97k | 33.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $3.1M | 46k | 67.14 | |
| Harley-Davidson (HOG) | 0.4 | $2.9M | 76k | 38.46 | |
| Kate Spade & Co | 0.4 | $2.6M | 149k | 17.50 | |
| Sovran Self Storage | 0.4 | $2.6M | 24k | 107.29 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $2.6M | 35k | 73.61 | |
| Micron Technology (MU) | 0.4 | $2.5M | 172k | 14.43 | |
| Eclipse Resources | 0.4 | $2.5M | 1.4M | 1.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 18k | 139.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.4M | 63k | 38.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.4M | 20k | 121.46 | |
| Gran Tierra Energy | 0.3 | $2.2M | 1.0M | 2.17 | |
| Camden Property Trust (CPT) | 0.3 | $2.2M | 28k | 76.68 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.3 | $2.2M | 89k | 24.33 | |
| Palo Alto Networks (PANW) | 0.3 | $2.1M | 12k | 176.15 | |
| Altria (MO) | 0.3 | $2.1M | 36k | 58.31 | |
| AvalonBay Communities (AVB) | 0.3 | $2.1M | 11k | 183.82 | |
| Boston Properties (BXP) | 0.3 | $2.0M | 16k | 127.36 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.0M | 31k | 64.87 | |
| Yuma Energy | 0.3 | $2.0M | 11M | 0.19 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.3 | $2.1M | 3.1M | 0.67 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 40k | 42.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.7M | 36k | 48.67 | |
| Intrexon | 0.2 | $1.8M | 58k | 30.15 | |
| Essex Property Trust (ESS) | 0.2 | $1.7M | 7.1k | 239.45 | |
| Genesis Energy (GEL) | 0.2 | $1.7M | 45k | 36.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 12k | 132.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 19k | 80.00 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.6M | 16k | 99.72 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 17k | 86.43 | |
| Pfenex | 0.2 | $1.5M | 120k | 12.38 | |
| General Electric Company | 0.2 | $1.4M | 45k | 31.19 | |
| Carmike Cinemas | 0.2 | $1.4M | 62k | 22.94 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 14k | 96.97 | |
| Natural Resource Partners | 0.2 | $1.3M | 1.1M | 1.27 | |
| Kite Rlty Group Tr (KRG) | 0.2 | $1.3M | 52k | 25.97 | |
| EastGroup Properties (EGP) | 0.2 | $1.3M | 23k | 55.60 | |
| General Growth Properties | 0.2 | $1.3M | 47k | 27.21 | |
| Udr (UDR) | 0.2 | $1.2M | 32k | 37.60 | |
| Prologis (PLD) | 0.2 | $1.2M | 27k | 42.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 102.77 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 94k | 12.06 | |
| Cyrusone | 0.2 | $1.1M | 30k | 37.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.1M | 24k | 47.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.1M | 52k | 21.75 | |
| Blackstone | 0.1 | $1.0M | 35k | 29.05 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 15k | 71.47 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 23k | 43.88 | |
| Sinclair Broadcast | 0.1 | $1.1M | 33k | 32.52 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.0M | 15k | 69.25 | |
| Pfizer (PFE) | 0.1 | $999k | 31k | 32.21 | |
| CoreSite Realty | 0.1 | $948k | 17k | 56.74 | |
| Waste Management (WM) | 0.1 | $921k | 17k | 53.36 | |
| Public Storage (PSA) | 0.1 | $914k | 3.7k | 247.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $923k | 9.4k | 98.46 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $888k | 133k | 6.67 | |
| Doubleline Income Solutions (DSL) | 0.1 | $894k | 55k | 16.23 | |
| Home Depot (HD) | 0.1 | $826k | 6.2k | 132.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $866k | 14k | 59.99 | |
| Scientific Games (LNW) | 0.1 | $861k | 96k | 8.97 | |
| KKR & Co | 0.1 | $828k | 53k | 15.52 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $866k | 201k | 4.31 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $837k | 80k | 10.48 | |
| Care | 0.1 | $843k | 118k | 7.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $802k | 1.1k | 762.50 | |
| Dow Chemical Company | 0.1 | $746k | 15k | 51.45 | |
| Magellan Midstream Partners | 0.1 | $746k | 11k | 67.97 | |
| Global Partners (GLP) | 0.1 | $746k | 43k | 17.57 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $739k | 8.2k | 90.22 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $741k | 19k | 38.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $725k | 8.6k | 84.18 | |
| Equity Residential (EQR) | 0.1 | $669k | 8.2k | 81.64 | |
| Merck & Co (MRK) | 0.1 | $692k | 13k | 52.84 | |
| Wynn Resorts (WYNN) | 0.1 | $692k | 10k | 69.20 | |
| Oneok Partners | 0.1 | $705k | 23k | 30.13 | |
| Skechers USA (SKX) | 0.1 | $688k | 23k | 30.19 | |
| Duke Realty Corporation | 0.1 | $718k | 34k | 21.01 | |
| Macerich Company (MAC) | 0.1 | $701k | 8.7k | 80.50 | |
| PowerShares Preferred Portfolio | 0.1 | $686k | 46k | 14.94 | |
| Facebook Inc cl a (META) | 0.1 | $696k | 6.6k | 104.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $691k | 38k | 18.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $667k | 861.00 | 775.00 | |
| BP (BP) | 0.1 | $658k | 21k | 31.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $659k | 3.2k | 203.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $660k | 43k | 15.33 | |
| Total (TTE) | 0.1 | $598k | 13k | 44.94 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $611k | 23k | 27.16 | |
| Cousins Properties | 0.1 | $658k | 70k | 9.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $647k | 20k | 32.70 | |
| Global X Etf equity | 0.1 | $624k | 32k | 19.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $548k | 5.1k | 106.74 | |
| Red Hat | 0.1 | $579k | 7.0k | 82.71 | |
| Shoe Carnival (SCVL) | 0.1 | $523k | 23k | 23.22 | |
| Honeywell International (HON) | 0.1 | $581k | 5.8k | 100.00 | |
| American Campus Communities | 0.1 | $590k | 14k | 41.33 | |
| Energy Transfer Partners | 0.1 | $527k | 16k | 33.73 | |
| Gaiam | 0.1 | $552k | 89k | 6.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $506k | 9.1k | 55.56 | |
| Intel Corporation (INTC) | 0.1 | $519k | 16k | 33.14 | |
| Verizon Communications (VZ) | 0.1 | $505k | 11k | 46.15 | |
| International Business Machines (IBM) | 0.1 | $519k | 3.8k | 136.52 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 3.4k | 137.14 | |
| Energy Xxi | 0.1 | $466k | 462k | 1.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $460k | 20k | 23.33 | |
| Weingarten Realty Investors | 0.1 | $517k | 15k | 34.58 | |
| Urban Edge Pptys (UE) | 0.1 | $503k | 21k | 23.49 | |
| Grupo Televisa (TV) | 0.1 | $435k | 16k | 27.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 6.4k | 61.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 6.2k | 68.88 | |
| Healthcare Realty Trust Incorporated | 0.1 | $424k | 15k | 28.31 | |
| Avnet (AVT) | 0.1 | $410k | 9.6k | 42.84 | |
| CIGNA Corporation | 0.1 | $438k | 3.0k | 146.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $397k | 6.0k | 66.53 | |
| Nike (NKE) | 0.1 | $399k | 6.4k | 62.29 | |
| Target Corporation (TGT) | 0.1 | $427k | 5.9k | 72.59 | |
| United Technologies Corporation | 0.1 | $426k | 4.4k | 96.06 | |
| UMB Financial Corporation (UMBF) | 0.1 | $448k | 9.6k | 46.63 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $435k | 24k | 18.15 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $447k | 18k | 24.92 | |
| Gopro (GPRO) | 0.1 | $428k | 24k | 17.98 | |
| Fenix Parts | 0.1 | $400k | 59k | 6.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $417k | 28k | 15.12 | |
| EXCO Resources | 0.1 | $382k | 308k | 1.24 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.3k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 6.2k | 53.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $379k | 1.7k | 218.00 | |
| UnitedHealth (UNH) | 0.1 | $314k | 2.7k | 115.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $329k | 5.6k | 58.65 | |
| Canadian Pacific Railway | 0.1 | $383k | 3.0k | 127.67 | |
| Buckeye Partners | 0.1 | $359k | 5.4k | 65.92 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 2.0k | 166.67 | |
| Meredith Corporation | 0.1 | $316k | 7.3k | 43.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $318k | 3.1k | 104.22 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $374k | 6.5k | 57.89 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $328k | 3.5k | 93.96 | |
| Xylem (XYL) | 0.1 | $338k | 9.3k | 36.51 | |
| Cutwater Select Income | 0.1 | $317k | 17k | 18.29 | |
| Phillips 66 (PSX) | 0.1 | $351k | 4.3k | 82.11 | |
| Argos Therapeutics | 0.1 | $354k | 153k | 2.31 | |
| Landmark Infrastructure | 0.1 | $328k | 22k | 14.66 | |
| Hp (HPQ) | 0.1 | $327k | 28k | 11.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $272k | 37k | 7.37 | |
| AutoNation (AN) | 0.0 | $298k | 5.0k | 59.60 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 2.5k | 118.44 | |
| 3M Company (MMM) | 0.0 | $300k | 2.0k | 150.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $276k | 8.4k | 33.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $278k | 4.2k | 66.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $291k | 4.9k | 59.03 | |
| AstraZeneca (AZN) | 0.0 | $306k | 9.0k | 33.96 | |
| Macy's (M) | 0.0 | $288k | 8.2k | 35.04 | |
| Pepsi (PEP) | 0.0 | $257k | 2.6k | 100.00 | |
| Philip Morris International (PM) | 0.0 | $280k | 3.2k | 88.00 | |
| Schlumberger (SLB) | 0.0 | $279k | 4.0k | 70.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $304k | 3.0k | 101.23 | |
| Concho Resources | 0.0 | $308k | 3.3k | 92.77 | |
| Targa Resources Partners | 0.0 | $284k | 18k | 15.68 | |
| Navios Maritime Partners | 0.0 | $306k | 101k | 3.02 | |
| Whitestone REIT (WSR) | 0.0 | $308k | 26k | 12.00 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $247k | 20k | 12.66 | |
| Aon | 0.0 | $291k | 3.2k | 92.38 | |
| Mondelez Int (MDLZ) | 0.0 | $274k | 6.1k | 44.75 | |
| Pimco Dynamic Credit Income other | 0.0 | $268k | 15k | 17.99 | |
| Aemetis (AMTX) | 0.0 | $270k | 93k | 2.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $236k | 4.1k | 57.50 | |
| Signature Bank (SBNY) | 0.0 | $230k | 1.5k | 153.33 | |
| American Express Company (AXP) | 0.0 | $220k | 3.2k | 69.67 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 2.6k | 93.33 | |
| Equifax (EFX) | 0.0 | $234k | 2.1k | 111.43 | |
| Cisco Systems (CSCO) | 0.0 | $191k | 7.0k | 27.30 | |
| Reynolds American | 0.0 | $220k | 4.8k | 46.15 | |
| Universal Corporation (UVV) | 0.0 | $205k | 3.7k | 56.00 | |
| Foot Locker (FL) | 0.0 | $195k | 3.0k | 65.00 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 3.6k | 61.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | 2.2k | 97.67 | |
| Danaher Corporation (DHR) | 0.0 | $184k | 2.0k | 93.16 | |
| Exelon Corporation (EXC) | 0.0 | $185k | 6.6k | 28.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $227k | 34k | 6.76 | |
| Southern Company (SO) | 0.0 | $175k | 3.7k | 47.62 | |
| Chesapeake Energy Corporation | 0.0 | $215k | 48k | 4.49 | |
| Amazon (AMZN) | 0.0 | $199k | 295.00 | 675.86 | |
| Barnes & Noble | 0.0 | $243k | 28k | 8.70 | |
| Sunoco Logistics Partners | 0.0 | $215k | 8.4k | 25.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $213k | 2.0k | 106.13 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $194k | 2.3k | 85.76 | |
| Eaton (ETN) | 0.0 | $183k | 3.5k | 52.14 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $236k | 25k | 9.44 | |
| Container Store (TCS) | 0.0 | $201k | 25k | 8.20 | |
| Eldorado Resorts | 0.0 | $220k | 20k | 11.00 | |
| C&j Energy Services | 0.0 | $238k | 50k | 4.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $223k | 1.5k | 148.67 | |
| Kraft Heinz (KHC) | 0.0 | $176k | 2.4k | 72.67 | |
| Corning Incorporated (GLW) | 0.0 | $117k | 6.3k | 18.40 | |
| Hartford Financial Services (HIG) | 0.0 | $124k | 2.8k | 43.60 | |
| MasterCard Incorporated (MA) | 0.0 | $158k | 1.6k | 97.29 | |
| Norfolk Southern (NSC) | 0.0 | $110k | 1.3k | 83.84 | |
| Boeing Company (BA) | 0.0 | $105k | 728.00 | 144.23 | |
| Ross Stores (ROST) | 0.0 | $108k | 2.0k | 54.00 | |
| International Paper Company (IP) | 0.0 | $167k | 4.4k | 38.00 | |
| Waters Corporation (WAT) | 0.0 | $112k | 825.00 | 136.00 | |
| CenturyLink | 0.0 | $150k | 6.0k | 25.18 | |
| Kroger (KR) | 0.0 | $164k | 3.9k | 41.70 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $171k | 10k | 17.10 | |
| Yum! Brands (YUM) | 0.0 | $162k | 2.2k | 73.17 | |
| Deere & Company (DE) | 0.0 | $156k | 2.0k | 76.26 | |
| General Mills (GIS) | 0.0 | $115k | 2.0k | 57.50 | |
| Ford Motor Company (F) | 0.0 | $132k | 9.5k | 14.00 | |
| Marriott International (MAR) | 0.0 | $111k | 1.7k | 67.11 | |
| Visa (V) | 0.0 | $164k | 2.1k | 77.95 | |
| Under Armour (UAA) | 0.0 | $119k | 1.5k | 80.68 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $161k | 2.0k | 80.50 | |
| Enbridge Energy Partners | 0.0 | $141k | 6.1k | 23.11 | |
| Medical Properties Trust (MPW) | 0.0 | $115k | 10k | 11.50 | |
| ARM Holdings | 0.0 | $152k | 3.4k | 44.78 | |
| Tyler Technologies (TYL) | 0.0 | $174k | 1.0k | 174.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $155k | 6.0k | 25.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $132k | 1.2k | 113.60 | |
| Reading International (RDI) | 0.0 | $170k | 13k | 13.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $140k | 550.00 | 254.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $121k | 1.1k | 110.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $120k | 1.4k | 86.58 | |
| DNP Select Income Fund (DNP) | 0.0 | $108k | 12k | 9.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $162k | 2.0k | 80.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $156k | 4.0k | 39.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $118k | 1.6k | 71.82 | |
| Earthstone Energy | 0.0 | $161k | 12k | 13.31 | |
| Express Scripts Holding | 0.0 | $127k | 1.5k | 87.20 | |
| Forum Energy Technolo | 0.0 | $110k | 8.8k | 12.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $118k | 630.00 | 187.30 | |
| Nuverra Environmental Soluti | 0.0 | $164k | 321k | 0.51 | |
| Rice Energy | 0.0 | $164k | 15k | 10.93 | |
| Time Warner | 0.0 | $67k | 1.0k | 63.91 | |
| Cnooc | 0.0 | $44k | 434.00 | 102.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 1.2k | 32.17 | |
| Goldman Sachs (GS) | 0.0 | $72k | 400.00 | 180.00 | |
| U.S. Bancorp (USB) | 0.0 | $101k | 2.4k | 42.99 | |
| Discover Financial Services (DFS) | 0.0 | $67k | 1.2k | 54.95 | |
| Ameriprise Financial (AMP) | 0.0 | $64k | 600.00 | 106.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $35k | 758.00 | 46.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $71k | 1.3k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 364.00 | 147.06 | |
| Monsanto Company | 0.0 | $92k | 938.00 | 97.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $35k | 405.00 | 86.42 | |
| Baxter International (BAX) | 0.0 | $42k | 1.1k | 37.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 368.00 | 125.00 | |
| CBS Corporation | 0.0 | $50k | 1.1k | 47.00 | |
| Dominion Resources (D) | 0.0 | $68k | 1.0k | 67.59 | |
| United Parcel Service (UPS) | 0.0 | $96k | 1.0k | 96.00 | |
| Cerner Corporation | 0.0 | $38k | 623.00 | 60.16 | |
| PPG Industries (PPG) | 0.0 | $40k | 400.00 | 100.00 | |
| McGraw-Hill Companies | 0.0 | $56k | 566.00 | 98.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $81k | 1.0k | 77.88 | |
| Morgan Stanley (MS) | 0.0 | $75k | 2.3k | 32.10 | |
| Emerson Electric (EMR) | 0.0 | $77k | 1.6k | 48.34 | |
| Ruby Tuesday | 0.0 | $53k | 9.6k | 5.52 | |
| Rockwell Collins | 0.0 | $39k | 425.00 | 91.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 812.00 | 71.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $91k | 640.00 | 142.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $92k | 599.00 | 153.59 | |
| McKesson Corporation (MCK) | 0.0 | $79k | 400.00 | 197.50 | |
| Alcoa | 0.0 | $73k | 7.3k | 10.05 | |
| Amgen (AMGN) | 0.0 | $51k | 312.00 | 163.46 | |
| Anadarko Petroleum Corporation | 0.0 | $46k | 945.00 | 48.68 | |
| BB&T Corporation | 0.0 | $68k | 1.8k | 37.97 | |
| Capital One Financial (COF) | 0.0 | $88k | 1.2k | 72.19 | |
| DISH Network | 0.0 | $86k | 1.5k | 57.33 | |
| GlaxoSmithKline | 0.0 | $45k | 1.1k | 40.29 | |
| Halliburton Company (HAL) | 0.0 | $80k | 2.4k | 33.83 | |
| Royal Dutch Shell | 0.0 | $46k | 968.00 | 47.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $84k | 1.5k | 54.72 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 740.00 | 102.22 | |
| PG&E Corporation (PCG) | 0.0 | $51k | 952.00 | 53.57 | |
| TJX Companies (TJX) | 0.0 | $45k | 628.00 | 70.97 | |
| Imperial Oil (IMO) | 0.0 | $59k | 1.8k | 32.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 706.00 | 60.43 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $40k | 2.0k | 20.00 | |
| NuStar GP Holdings | 0.0 | $42k | 2.0k | 21.00 | |
| Prudential Financial (PRU) | 0.0 | $55k | 664.00 | 83.33 | |
| Service Corporation International (SCI) | 0.0 | $52k | 2.0k | 26.00 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 1.1k | 35.71 | |
| priceline.com Incorporated | 0.0 | $74k | 57.00 | 1294.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $105k | 8.2k | 12.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $93k | 897.00 | 103.51 | |
| Carlisle Companies (CSL) | 0.0 | $47k | 535.00 | 87.85 | |
| Quanta Services (PWR) | 0.0 | $49k | 2.4k | 20.27 | |
| Estee Lauder Companies (EL) | 0.0 | $41k | 456.00 | 88.89 | |
| Entergy Corporation (ETR) | 0.0 | $78k | 1.2k | 67.37 | |
| Baidu (BIDU) | 0.0 | $47k | 250.00 | 188.00 | |
| Cliffs Natural Resources | 0.0 | $80k | 53k | 1.50 | |
| Bruker Corporation (BRKR) | 0.0 | $43k | 1.8k | 24.29 | |
| Dcp Midstream Partners | 0.0 | $83k | 3.3k | 24.81 | |
| Energy Transfer Equity (ET) | 0.0 | $76k | 5.5k | 13.85 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 2.0k | 43.00 | |
| MetLife (MET) | 0.0 | $37k | 761.00 | 48.62 | |
| NuStar Energy (NS) | 0.0 | $50k | 1.3k | 39.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.0k | 35.00 | |
| Akorn | 0.0 | $75k | 2.0k | 37.50 | |
| Alexion Pharmaceuticals | 0.0 | $41k | 215.00 | 190.70 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $37k | 1.5k | 24.67 | |
| British American Tobac (BTI) | 0.0 | $58k | 520.00 | 111.54 | |
| Cbiz (CBZ) | 0.0 | $43k | 4.4k | 9.77 | |
| Celgene Corporation | 0.0 | $91k | 755.00 | 120.00 | |
| SanDisk Corporation | 0.0 | $65k | 856.00 | 75.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 640.00 | 85.94 | |
| National Fuel Gas (NFG) | 0.0 | $68k | 1.6k | 42.58 | |
| Urstadt Biddle Properties | 0.0 | $48k | 2.5k | 19.01 | |
| Cameron International Corporation | 0.0 | $39k | 610.00 | 63.83 | |
| KMG Chemicals | 0.0 | $69k | 3.0k | 23.00 | |
| EQT Corporation (EQT) | 0.0 | $104k | 2.0k | 52.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $40k | 3.0k | 13.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $100k | 580.00 | 172.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $84k | 852.00 | 98.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $37k | 1.0k | 37.00 | |
| iShares Silver Trust (SLV) | 0.0 | $61k | 5.1k | 12.00 | |
| Oasis Petroleum | 0.0 | $74k | 10k | 7.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $88k | 1.0k | 84.45 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $50k | 400.00 | 125.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $78k | 828.00 | 94.20 | |
| Industries N shs - a - (LYB) | 0.0 | $78k | 900.00 | 86.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $50k | 750.00 | 66.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $61k | 727.00 | 83.91 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $81k | 968.00 | 83.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $94k | 967.00 | 96.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $61k | 1.2k | 50.45 | |
| PowerShares Listed Private Eq. | 0.0 | $64k | 6.1k | 10.43 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $72k | 5.1k | 14.06 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $53k | 1.2k | 42.50 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $66k | 4.0k | 16.50 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $62k | 3.5k | 17.52 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $40k | 5.5k | 7.28 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $44k | 2.7k | 16.23 | |
| Nuveen Texas Quality Income Municipal | 0.0 | $44k | 3.0k | 14.72 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $52k | 2.0k | 26.00 | |
| Ubs Ag Jersey Branch | 0.0 | $76k | 3.4k | 22.35 | |
| Hca Holdings (HCA) | 0.0 | $54k | 800.00 | 67.50 | |
| Itt | 0.0 | $54k | 1.5k | 36.49 | |
| Proshares Tr hd replication (HDG) | 0.0 | $36k | 856.00 | 42.06 | |
| Zynga | 0.0 | $57k | 21k | 2.68 | |
| Sandridge Mississippian Tr I | 0.0 | $45k | 23k | 1.95 | |
| Mplx (MPLX) | 0.0 | $90k | 2.3k | 39.42 | |
| Abbvie (ABBV) | 0.0 | $61k | 1.0k | 60.61 | |
| Stellus Capital Investment (SCM) | 0.0 | $61k | 6.4k | 9.59 | |
| Exone | 0.0 | $64k | 6.3k | 10.09 | |
| Twenty-first Century Fox | 0.0 | $73k | 2.7k | 27.10 | |
| Pedev | 0.0 | $71k | 246k | 0.29 | |
| American Airls (AAL) | 0.0 | $46k | 1.1k | 41.10 | |
| Perrigo Company (PRGO) | 0.0 | $37k | 258.00 | 144.74 | |
| Enlink Midstream (ENLC) | 0.0 | $57k | 3.8k | 15.09 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $63k | 12k | 5.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $48k | 587.00 | 81.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $60k | 700.00 | 85.71 | |
| Wp Glimcher | 0.0 | $97k | 9.1k | 10.65 | |
| Proshares Tr altrntv solutn | 0.0 | $36k | 931.00 | 38.67 | |
| Williams Partners | 0.0 | $55k | 2.0k | 27.96 | |
| Allergan | 0.0 | $45k | 144.00 | 312.50 | |
| North Atlantic Drilling | 0.0 | $59k | 24k | 2.47 | |
| Diamond Offshore Drilling | 0.0 | $6.2k | 276.00 | 22.64 | |
| Loews Corporation (L) | 0.0 | $19k | 494.00 | 38.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.8k | 14.01 | |
| Time Warner Cable | 0.0 | $0 | 204.00 | 0.00 | |
| Vale (VALE) | 0.0 | $0 | 116.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.0k | 890.00 | 4.49 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 139.00 | 14.39 | |
| China Mobile | 0.0 | $7.0k | 119.00 | 58.82 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 12.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 803.00 | 23.81 | |
| Annaly Capital Management | 0.0 | $33k | 3.6k | 9.09 | |
| BlackRock (BLK) | 0.0 | $34k | 100.00 | 340.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 615.00 | 32.52 | |
| State Street Corporation (STT) | 0.0 | $26k | 400.00 | 65.00 | |
| Ace Limited Cmn | 0.0 | $24k | 200.00 | 120.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Caterpillar (CAT) | 0.0 | $0 | 4.0k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 542.00 | 29.24 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Via | 0.0 | $23k | 554.00 | 41.52 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 662.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 652.00 | 36.81 | |
| Great Plains Energy Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| KB Home (KBH) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Pulte (PHM) | 0.0 | $4.0k | 220.00 | 18.18 | |
| India Fund (IFN) | 0.0 | $13k | 560.00 | 23.21 | |
| Apache Corporation | 0.0 | $24k | 513.00 | 46.15 | |
| Avon Products | 0.0 | $0 | 27.00 | 0.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 135.00 | 51.85 | |
| Cummins (CMI) | 0.0 | $10k | 114.00 | 87.72 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 200.00 | 80.00 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| J.C. Penney Company | 0.0 | $16k | 1.6k | 10.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 186.00 | 122.22 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 400.00 | 50.00 | |
| Mattel (MAT) | 0.0 | $10k | 394.00 | 25.38 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 409.00 | 46.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 200.00 | 100.00 | |
| Spectra Energy | 0.0 | $26k | 1.1k | 24.12 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 674.00 | 41.54 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Travelers Companies (TRV) | 0.0 | $12k | 106.00 | 110.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Supervalu | 0.0 | $0 | 36.00 | 0.00 | |
| Harris Corporation | 0.0 | $26k | 302.00 | 86.09 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 4.00 | 0.00 | |
| BE Aerospace | 0.0 | $31k | 738.00 | 42.01 | |
| Comerica Incorporated (CMA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 144.00 | 90.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 107.00 | 121.50 | |
| Nokia Corporation (NOK) | 0.0 | $3.7k | 730.00 | 5.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 8.00 | 0.00 | |
| TECO Energy | 0.0 | $31k | 1.2k | 26.96 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| National-Oilwell Var | 0.0 | $22k | 668.00 | 32.93 | |
| Tyson Foods (TSN) | 0.0 | $28k | 535.00 | 52.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 200.00 | 70.00 | |
| Raytheon Company | 0.0 | $28k | 166.00 | 166.67 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 255.00 | 133.33 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Wolverine World Wide (WWW) | 0.0 | $14k | 804.00 | 17.41 | |
| Sotheby's | 0.0 | $3.0k | 110.00 | 27.27 | |
| Baker Hughes Incorporated | 0.0 | $16k | 346.00 | 46.24 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 412.00 | 4.85 | |
| Computer Sciences Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| Diageo (DEO) | 0.0 | $16k | 138.00 | 115.94 | |
| eBay (EBAY) | 0.0 | $18k | 625.00 | 28.24 | |
| Honda Motor (HMC) | 0.0 | $11k | 330.00 | 33.33 | |
| NCR Corporation (VYX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Praxair | 0.0 | $1.0k | 5.00 | 200.00 | |
| Royal Dutch Shell | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 600.00 | 41.67 | |
| Symantec Corporation | 0.0 | $0 | 18.00 | 0.00 | |
| Telefonica (TEF) | 0.0 | $8.0k | 676.00 | 11.83 | |
| Unilever | 0.0 | $1.0k | 16.00 | 62.50 | |
| Xerox Corporation | 0.0 | $4.0k | 360.00 | 11.11 | |
| Encana Corp | 0.0 | $18k | 3.8k | 4.81 | |
| Qualcomm (QCOM) | 0.0 | $23k | 466.00 | 49.23 | |
| Torchmark Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 58.00 | 298.25 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Whole Foods Market | 0.0 | $13k | 392.00 | 34.21 | |
| EOG Resources (EOG) | 0.0 | $21k | 306.00 | 70.00 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 204.00 | 78.43 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Barclays (BCS) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Kellogg Company (K) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Dryships/drys | 0.0 | $2.0k | 10k | 0.20 | |
| Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
| SandRidge Energy | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Big Lots (BIG) | 0.0 | $8.0k | 202.00 | 39.60 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 386.00 | 41.45 | |
| BreitBurn Energy Partners | 0.0 | $999.640000 | 1.5k | 0.67 | |
| Solar Cap (SLRC) | 0.0 | $1.1k | 55k | 0.02 | |
| PDL BioPharma | 0.0 | $0 | 546.00 | 0.00 | |
| Linn Energy | 0.0 | $26k | 20k | 1.32 | |
| Bce (BCE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Frontier Communications | 0.0 | $9.5k | 2.2k | 4.39 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 394.00 | 38.07 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Applied Materials (AMAT) | 0.0 | $0 | 16.00 | 0.00 | |
| Fifth Street Finance | 0.0 | $1.1k | 109k | 0.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 156.00 | 128.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 206.00 | 131.58 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 96.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $14k | 1.9k | 7.37 | |
| Sears Holdings Corporation | 0.0 | $8.0k | 414.00 | 19.32 | |
| New York Times Company (NYT) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Yahoo! | 0.0 | $7.0k | 200.00 | 35.00 | |
| Amphenol Corporation (APH) | 0.0 | $0 | 9.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 175.00 | 62.86 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $5.0k | 489.00 | 10.22 | |
| Brinker International (EAT) | 0.0 | $18k | 376.00 | 47.87 | |
| Invesco (IVZ) | 0.0 | $15k | 450.00 | 33.33 | |
| Dolby Laboratories (DLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $0 | 130.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $18k | 493.00 | 36.51 | |
| American Capital | 0.0 | $779.660000 | 78k | 0.01 | |
| Eni S.p.A. (E) | 0.0 | $10k | 332.00 | 30.12 | |
| ION Geophysical Corporation | 0.0 | $3.0k | 5.0k | 0.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 44.00 | 113.64 | |
| StoneMor Partners | 0.0 | $14k | 511.00 | 27.40 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Calamos Asset Management | 0.0 | $0 | 454.00 | 0.00 | |
| DSW | 0.0 | $20k | 818.00 | 24.45 | |
| Elizabeth Arden | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ez (EZPW) | 0.0 | $2.2k | 219k | 0.01 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 2.1k | 1.90 | |
| Huntsman Corporation (HUN) | 0.0 | $22k | 2.0k | 11.00 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Western Gas Partners | 0.0 | $12k | 250.00 | 48.00 | |
| World Wrestling Entertainment | 0.0 | $0 | 24.00 | 0.00 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $17k | 2.3k | 7.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Chico's FAS | 0.0 | $11k | 1.0k | 11.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Capital Product | 0.0 | $17k | 3.0k | 5.67 | |
| EV Energy Partners | 0.0 | $11k | 4.0k | 2.78 | |
| Exelixis (EXEL) | 0.0 | $0 | 70.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $28k | 450.00 | 62.22 | |
| Pepco Holdings | 0.0 | $9.0k | 336.00 | 26.79 | |
| SCANA Corporation | 0.0 | $9.0k | 155.00 | 58.06 | |
| Steven Madden (SHOO) | 0.0 | $20k | 674.00 | 29.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 510.00 | 23.53 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 1.1k | 5.29 | |
| Tata Motors | 0.0 | $5.0k | 186.00 | 26.88 | |
| Textron (TXT) | 0.0 | $12k | 281.00 | 42.70 | |
| Vanguard Natural Resources | 0.0 | $33k | 9.8k | 3.33 | |
| Alon USA Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 485.00 | 14.43 | |
| BorgWarner (BWA) | 0.0 | $14k | 333.00 | 42.04 | |
| Boardwalk Pipeline Partners | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Capstead Mortgage Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $20k | 430.00 | 46.51 | |
| Cheniere Energy (LNG) | 0.0 | $30k | 800.00 | 37.50 | |
| Poly | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $22k | 800.00 | 27.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 181.00 | 77.35 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Unilever (UL) | 0.0 | $34k | 770.00 | 44.16 | |
| First Commonwealth Financial (FCF) | 0.0 | $14k | 1.6k | 8.94 | |
| Hancock Holding Company (HWC) | 0.0 | $21k | 829.00 | 25.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 1.2k | 1.68 | |
| Luby's | 0.0 | $9.0k | 2.0k | 4.50 | |
| Lloyds TSB (LYG) | 0.0 | $2.1k | 626.00 | 3.33 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $2.0k | 1.0k | 2.00 | |
| Novavax | 0.0 | $24k | 2.8k | 8.51 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 8.00 | 0.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $17k | 3.3k | 5.13 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 322.00 | 102.48 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Furmanite Corporation | 0.0 | $3.0k | 460.00 | 6.52 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 1.2k | 0.00 | |
| LeapFrog Enterprises | 0.0 | $0 | 186k | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 949.00 | 6.32 | |
| Smith & Wesson Holding Corporation | 0.0 | $6.0k | 266.00 | 22.56 | |
| Alcatel-Lucent | 0.0 | $1.5k | 353.00 | 4.39 | |
| Healthsouth | 0.0 | $18k | 492.00 | 36.59 | |
| HCP | 0.0 | $32k | 816.00 | 39.22 | |
| Apollo Investment | 0.0 | $1.2k | 125k | 0.01 | |
| Approach Resources | 0.0 | $25k | 14k | 1.84 | |
| Iamgold Corp (IAG) | 0.0 | $34k | 24k | 1.42 | |
| Integrated Electrical Services | 0.0 | $0 | 5.00 | 0.00 | |
| Lawson Products (DSGR) | 0.0 | $0 | 4.00 | 0.00 | |
| Precision Drilling Corporation | 0.0 | $0 | 72.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $20k | 858.00 | 23.31 | |
| Unit Corporation | 0.0 | $12k | 1.0k | 12.00 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 218.00 | 36.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 86.00 | 104.65 | |
| American International (AIG) | 0.0 | $3.1k | 45.00 | 68.97 | |
| Hatteras Financial | 0.0 | $16k | 1.2k | 13.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 56.00 | 107.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 63.00 | 158.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $12k | 100.00 | 120.00 | |
| Liberty Property Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
| Odyssey Marine Exploration | 0.0 | $0 | 400.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $25k | 1.0k | 25.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 100.00 | 0.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $18k | 240.00 | 75.00 | |
| Seadrill | 0.0 | $2.0k | 430.00 | 4.65 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $6.0k | 3.1k | 1.92 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 300.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $28k | 402.00 | 69.65 | |
| Alpine Global Premier Properties Fund | 0.0 | $999.730000 | 257.00 | 3.89 | |
| Garmin (GRMN) | 0.0 | $4.0k | 106.00 | 37.74 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $6.0k | 166.00 | 36.14 | |
| BioTime | 0.0 | $1.0k | 150.00 | 6.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| DuPont Fabros Technology | 0.0 | $33k | 1.0k | 31.67 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 11k | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $5.0k | 670.00 | 7.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 400.00 | 75.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $12k | 400.00 | 30.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $11k | 232.00 | 47.41 | |
| 8x8 (EGHT) | 0.0 | $29k | 2.5k | 11.60 | |
| Hallador Energy (HNRG) | 0.0 | $6.0k | 1.4k | 4.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 248.00 | 44.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 108.00 | 83.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $28k | 734.00 | 38.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Adams Express Company (ADX) | 0.0 | $0 | 319.00 | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 640.00 | 0.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $20k | 1.9k | 10.52 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 420.00 | 0.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $4.0k | 297.00 | 13.47 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $0 | 201.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $20k | 1.0k | 20.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 48.00 | 104.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $22k | 212.00 | 103.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1k | 7.9k | 0.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0k | 7.2k | 0.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $0 | 224.00 | 0.00 | |
| Endologix | 0.0 | $1.0k | 80.00 | 12.50 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 11k | 0.00 | |
| Parkway Properties | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 162.00 | 66.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.0k | 178.00 | 11.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0k | 202.00 | 14.85 | |
| PowerShares Fin. Preferred Port. | 0.0 | $16k | 841.00 | 19.02 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 206.00 | 67.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 703.00 | 0.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $4.0k | 483.00 | 8.28 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $11k | 1.1k | 10.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $28k | 300.00 | 93.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Equus Total Return (EQS) | 0.0 | $2.0k | 662.00 | 3.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 234.00 | 119.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $11k | 86.00 | 127.91 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $10k | 474.00 | 21.10 | |
| ETFS Physical Platinum Shares | 0.0 | $15k | 172.00 | 87.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 76.00 | 131.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $32k | 300.00 | 106.67 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $1.3k | 127k | 0.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Niska Gas Storage Partners | 0.0 | $6.0k | 1.8k | 3.33 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $0 | 239.00 | 0.00 | |
| Ega Emerging Global Shs Tr em glb shs ind | 0.0 | $24k | 1.5k | 15.90 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $28k | 514.00 | 54.47 | |
| America First Tax Exempt Investors | 0.0 | $5.0k | 1.0k | 5.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $2.0k | 135.00 | 14.81 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $15k | 200.00 | 75.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $0 | 8.5k | 0.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $18k | 1.2k | 14.46 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $13k | 261.00 | 49.81 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $0 | 424.00 | 0.00 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.0k | 59.00 | 16.95 | |
| Targa Res Corp (TRGP) | 0.0 | $24k | 904.00 | 26.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 8.4k | 0.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $7.7k | 766.00 | 10.00 | |
| Franklin Universal Trust (FT) | 0.0 | $7.0k | 1.2k | 5.89 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $6.0k | 462.00 | 12.99 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 214.00 | 0.00 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $8.0k | 1.1k | 7.31 | |
| LMP Real Estate Income Fund | 0.0 | $11k | 814.00 | 13.51 | |
| Market Vectors Africa | 0.0 | $3.0k | 163.00 | 18.40 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $0 | 8.8k | 0.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 8.8k | 0.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $0 | 8.3k | 0.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $0 | 8.6k | 0.00 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $0 | 8.6k | 0.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $5.0k | 172.00 | 29.07 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $3.0k | 46.00 | 65.22 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $6.0k | 74.00 | 81.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $11k | 800.00 | 13.75 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $0 | 9.0k | 0.00 | |
| Ega Emerging Global Shs Tr egs india infr | 0.0 | $17k | 1.6k | 10.59 | |
| RigNet | 0.0 | $31k | 1.5k | 20.67 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $18k | 3.7k | 4.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29k | 1.8k | 15.87 | |
| New York Mortgage Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $17k | 3.7k | 4.59 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Sodastream International | 0.0 | $0 | 1.8k | 0.00 | |
| Oncothyreon | 0.0 | $0 | 166.00 | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 122.00 | 0.00 | |
| Lightbridge Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Aberdeen Indonesia Fund | 0.0 | $3.0k | 568.00 | 5.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $7.0k | 1.4k | 5.04 | |
| Pengrowth Energy Corp | 0.0 | $0 | 360.00 | 0.00 | |
| Elephant Talk Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $18k | 1.6k | 11.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $6.0k | 132.00 | 45.45 | |
| American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
| Meritor | 0.0 | $3.0k | 370.00 | 8.11 | |
| Bankunited (BKU) | 0.0 | $11k | 300.00 | 36.67 | |
| Powershares Senior Loan Portfo mf | 0.0 | $3.0k | 146.00 | 20.55 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $10k | 234.00 | 42.74 | |
| Advisorshares Tr activ bear etf | 0.0 | $15k | 1.4k | 11.00 | |
| Apollo Global Management 'a' | 0.0 | $749.500000 | 75k | 0.01 | |
| Citigroup (C) | 0.0 | $15k | 285.00 | 52.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 880.00 | 0.00 | |
| Linkedin Corp | 0.0 | $27k | 122.00 | 221.31 | |
| Progressive Waste Solutions | 0.0 | $5.0k | 194.00 | 25.77 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $24k | 3.2k | 7.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 34.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 34.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 507.00 | 56.07 | |
| Renren Inc- | 0.0 | $0 | 7.6k | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $15k | 2.0k | 7.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| INSTRS INC Stemcells | 0.0 | $0 | 10.00 | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Fortune Brands (FBIN) | 0.0 | $35k | 637.00 | 54.35 | |
| Ocean Rig Udw | 0.0 | $0 | 7.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 175.00 | 57.14 | |
| Moneygram International | 0.0 | $0 | 12.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 70.00 | 0.00 | |
| Mid-con Energy Partners | 0.0 | $8.0k | 7.4k | 1.09 | |
| Nationstar Mortgage | 0.0 | $0 | 280.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.7k | 250.00 | 26.67 | |
| Wmi Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 2.0k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 200.00 | 70.00 | |
| Zweig Total Return | 0.0 | $4.0k | 318.00 | 12.58 | |
| Galectin Therapeutics (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
| Oaktree Cap | 0.0 | $1.1k | 22k | 0.05 | |
| Ishares (SLVP) | 0.0 | $15k | 2.7k | 5.49 | |
| Kcap Financial | 0.0 | $0 | 100.00 | 0.00 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Ishares Inc msci glb gold | 0.0 | $16k | 3.0k | 5.38 | |
| Northern Tier Energy | 0.0 | $22k | 850.00 | 25.88 | |
| Howard Ban | 0.0 | $2.0k | 141.00 | 14.18 | |
| Dynegy | 0.0 | $0 | 2.00 | 0.00 | |
| Linn | 0.0 | $4.0k | 4.3k | 0.92 | |
| Ishares Em Corp Bond etf (CEMB) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Prothena (PRTA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 60.00 | 0.00 | |
| Liberty Media | 0.0 | $12k | 300.00 | 40.00 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $0 | 495.00 | 0.00 | |
| Destination Xl (DXLG) | 0.0 | $12k | 2.0k | 6.00 | |
| Allianzgi Conv & Income Fd I | 0.0 | $20k | 4.1k | 4.88 | |
| Utstarcom Holdings | 0.0 | $0 | 166.00 | 0.00 | |
| Exchange Traded Concepts Tr | 0.0 | $3.0k | 253.00 | 11.86 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $9.0k | 249.00 | 36.14 | |
| Oramed Pharm (ORMP) | 0.0 | $0 | 40.00 | 0.00 | |
| Cst Brands | 0.0 | $4.0k | 88.00 | 45.45 | |
| Liberty Global Inc C | 0.0 | $24k | 600.00 | 40.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| News (NWSA) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Sprint | 0.0 | $11k | 3.1k | 3.44 | |
| Orange Sa (ORAN) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Market Vectors Junior Gold Min | 0.0 | $6.0k | 322.00 | 18.63 | |
| Colony Finl Inc note 5.00% | 0.0 | $0 | 2.3M | 0.00 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $0 | 1.2M | 0.00 | |
| Blackberry (BB) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Gogo (GOGO) | 0.0 | $0 | 10.00 | 0.00 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $6.0k | 264.00 | 22.73 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Phillips 66 Partners | 0.0 | $15k | 241.00 | 62.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 615.00 | 26.02 | |
| Nanoviricides | 0.0 | $0 | 286.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 3.90 | |
| Noble Corp Plc equity | 0.0 | $0 | 14.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $10k | 438.00 | 22.83 | |
| 0.0 | $30k | 1.3k | 23.53 | ||
| Antero Res (AR) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Voxeljet Ag ads | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Flexshares Tr (GQRE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $29k | 938.00 | 31.25 | |
| One Gas (OGS) | 0.0 | $28k | 550.00 | 50.91 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $0 | 100.00 | 0.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $13k | 1.9k | 6.83 | |
| Lands' End (LE) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Now (DNOW) | 0.0 | $0 | 44.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 286.00 | 6.99 | |
| Time | 0.0 | $0 | 140.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Cim Coml Tr | 0.0 | $0 | 1.2k | 0.00 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $0 | 1.3M | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0k | 34k | 0.03 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $23k | 600.00 | 38.33 | |
| Veritiv Corp - When Issued | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vectrus (VVX) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Halyard Health | 0.0 | $0 | 22.00 | 0.00 | |
| Enova Intl (ENVA) | 0.0 | $0 | 401.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 88.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 198.00 | 50.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $0 | 1.3M | 0.00 | |
| Medtronic (MDT) | 0.0 | $13k | 165.00 | 78.79 | |
| Eversource Energy (ES) | 0.0 | $14k | 280.00 | 50.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $13k | 529.00 | 24.57 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 122.00 | 0.00 | |
| Windstream Holdings | 0.0 | $4.5k | 729.00 | 6.22 | |
| Talen Energy | 0.0 | $0 | 37.00 | 0.00 | |
| Gannett | 0.0 | $7.0k | 450.00 | 15.56 | |
| Tegna (TGNA) | 0.0 | $23k | 900.00 | 25.56 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $17k | 878.00 | 19.23 | |
| Fitbit | 0.0 | $2.0k | 54.00 | 37.04 | |
| 8point Energy Partners Lp ml | 0.0 | $29k | 1.8k | 16.11 | |
| Baxalta Incorporated | 0.0 | $0 | 1.1k | 0.00 | |
| Chemours (CC) | 0.0 | $3.0k | 629.00 | 4.77 | |
| Civeo | 0.0 | $6.0k | 4.0k | 1.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 22.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 625.00 | 35.29 | |
| Tier Reit | 0.0 | $3.0k | 217.00 | 13.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanchez Prodtn Partner | 0.0 | $25k | 1.8k | 14.23 | |
| Pjt Partners (PJT) | 0.0 | $2.2k | 55.00 | 40.82 | |
| Cushing Energy Income | 0.0 | $4.2k | 497.00 | 8.51 | |
| Pershing Gold | 0.0 | $0 | 54.00 | 0.00 | |
| Hercules Offshore | 0.0 | $0 | 11.00 | 0.00 | |
| General Steel Holdings (GSIH) | 0.0 | $2.0k | 1.1k | 1.77 | |
| Csra | 0.0 | $0 | 1.5k | 0.00 | |
| Halcon Res | 0.0 | $29k | 24k | 1.23 | |
| Anavex Life Sciences (AVXL) | 0.0 | $0 | 50.00 | 0.00 | |
| Global X Fds global x copper (COPX) | 0.0 | $0 | 33.00 | 0.00 | |
| Ferrari N V | 0.0 | $15k | 260.00 | 57.14 |
