Bellwether Investment

Bellwether Investment as of June 30, 2016

Portfolio Holdings for Bellwether Investment

Bellwether Investment holds 687 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 5.0 $4.6M 67k 68.96
New Residential Investment (RITM) 4.3 $3.9M 281k 13.84
MFA Mortgage Investments 4.1 $3.8M 516k 7.27
Wp Carey (WPC) 3.2 $2.9M 42k 69.41
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $1.8M 44k 39.88
Lamar Advertising Co-a (LAMR) 1.9 $1.8M 26k 66.31
Exxon Mobil Corporation (XOM) 1.8 $1.6M 17k 93.74
At&t (T) 1.7 $1.5M 36k 43.20
Home Depot (HD) 1.6 $1.4M 11k 127.72
Omega Healthcare Investors (OHI) 1.5 $1.3M 39k 33.95
Stag Industrial (STAG) 1.4 $1.3M 55k 23.81
Apple (AAPL) 1.3 $1.2M 13k 95.54
Lowe's Companies (LOW) 1.1 $1.0M 13k 79.21
General Electric Company 1.1 $962k 31k 31.47
Johnson & Johnson (JNJ) 1.0 $952k 7.8k 121.34
Abbvie (ABBV) 1.0 $932k 15k 61.88
Gabelli Dividend & Income Trust (GDV) 0.9 $857k 45k 19.12
Wal-Mart Stores (WMT) 0.9 $851k 12k 73.04
Wynn Resorts (WYNN) 0.9 $815k 9.0k 90.62
Microsoft Corporation (MSFT) 0.8 $746k 15k 51.17
Rayonier (RYN) 0.8 $750k 29k 26.23
Invesco Mortgage Capital 0.8 $745k 54k 13.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $746k 87k 8.56
Vareit, Inc reits 0.8 $710k 70k 10.14
Merck & Co (MRK) 0.8 $690k 12k 57.62
Coca-Cola Company (KO) 0.7 $655k 14k 45.35
Southern Company (SO) 0.7 $621k 12k 53.59
SPDR S&P International Dividend (DWX) 0.7 $622k 18k 35.19
Procter & Gamble Company (PG) 0.7 $615k 7.3k 84.62
Halliburton Company (HAL) 0.7 $595k 13k 45.26
Eli Lilly & Co. (LLY) 0.6 $586k 7.4k 78.80
D First Tr Exchange-traded (FPE) 0.6 $586k 31k 19.02
UMH Properties (UMH) 0.6 $577k 51k 11.25
Chevron Corporation (CVX) 0.6 $561k 5.4k 104.74
Bristol Myers Squibb (BMY) 0.6 $552k 7.5k 73.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $554k 25k 22.35
American Capital Agency 0.6 $545k 28k 19.84
iShares S&P 500 Growth Index (IVW) 0.6 $542k 4.6k 116.58
Target Corporation (TGT) 0.6 $532k 7.6k 69.86
Verizon Communications (VZ) 0.6 $515k 9.2k 55.88
Nuveen Fltng Rte Incm Opp 0.6 $518k 50k 10.27
Facebook Inc cl a (META) 0.6 $523k 4.6k 114.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $507k 19k 27.04
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $512k 11k 48.37
Intel Corporation (INTC) 0.6 $501k 15k 32.80
Qualcomm (QCOM) 0.6 $504k 9.4k 53.53
Berkshire Hathaway (BRK.B) 0.5 $495k 3.4k 144.82
Norfolk Southern (NSC) 0.5 $483k 5.7k 85.10
Baker Hughes Incorporated 0.5 $484k 11k 45.09
Becton, Dickinson and (BDX) 0.5 $470k 2.8k 169.43
First Trust DJ Internet Index Fund (FDN) 0.5 $472k 6.5k 72.16
First Trust Energy AlphaDEX (FXN) 0.5 $475k 32k 14.88
National-Oilwell Var 0.5 $466k 14k 33.62
Lockheed Martin Corporation (LMT) 0.5 $452k 1.8k 247.81
Duke Energy (DUK) 0.5 $459k 5.3k 85.84
General Mills (GIS) 0.5 $443k 6.2k 71.28
International Business Machines (IBM) 0.5 $449k 3.0k 151.95
Kimberly-Clark Corporation (KMB) 0.5 $442k 3.2k 137.65
iShares Russell Midcap Growth Idx. (IWP) 0.5 $433k 4.6k 93.54
iShares S&P SmallCap 600 Growth (IJT) 0.5 $429k 3.3k 128.29
Caterpillar (CAT) 0.5 $415k 5.5k 75.85
StoneMor Partners 0.5 $416k 17k 25.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $407k 12k 33.76
Chesapeake Energy Corporation 0.4 $391k 91k 4.28
Eaton (ETN) 0.4 $396k 6.6k 59.76
3M Company (MMM) 0.4 $384k 2.2k 175.10
First Horizon National Corporation (FHN) 0.4 $386k 28k 13.79
Vanguard S&p 500 Etf idx (VOO) 0.4 $387k 2.0k 192.35
Pfizer (PFE) 0.4 $371k 11k 35.21
JPMorgan Chase & Co. (JPM) 0.4 $365k 5.9k 62.20
Koninklijke Philips Electronics NV (PHG) 0.4 $359k 14k 24.97
iShares S&P 500 Value Index (IVE) 0.4 $359k 3.9k 92.79
Clearbridge Energy M 0.4 $354k 28k 12.79
Lexington Realty Trust (LXP) 0.4 $343k 34k 10.11
Scripps Networks Interactive 0.4 $342k 5.5k 62.30
American Homes 4 Rent-a reit (AMH) 0.4 $349k 17k 20.48
Regal Entertainment 0.4 $336k 15k 22.06
MetLife (MET) 0.4 $340k 8.5k 39.88
Gladstone Ld (LAND) 0.4 $333k 30k 11.07
Nordstrom 0.4 $325k 8.5k 38.03
Philip Morris International (PM) 0.4 $330k 3.2k 101.76
Medical Properties Trust (MPW) 0.4 $329k 22k 15.23
Mohawk Industries (MHK) 0.3 $320k 1.7k 189.69
Concho Resources 0.3 $315k 2.6k 119.41
Fortune Brands (FBIN) 0.3 $317k 5.5k 57.97
Zayo Group Hldgs 0.3 $307k 11k 27.92
Corenergy Infrastructure Tr 0.3 $310k 11k 28.82
Allstate Corporation (ALL) 0.3 $299k 4.3k 69.91
Seagate Technology Com Stk 0.3 $304k 13k 24.35
Tractor Supply Company (TSCO) 0.3 $279k 3.1k 91.15
Pepsi (PEP) 0.3 $279k 2.6k 106.04
iShares Dow Jones Select Dividend (DVY) 0.3 $280k 3.3k 85.21
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $271k 2.1k 128.07
AmSurg 0.3 $265k 3.4k 77.51
Academy Fds Tr innov ibd50 0.3 $268k 13k 21.48
Reynolds American 0.3 $256k 4.7k 53.97
CVS Caremark Corporation (CVS) 0.3 $259k 2.7k 95.75
J Global (ZD) 0.3 $256k 4.0k 63.23
Northern Trust Corporation (NTRS) 0.3 $242k 3.7k 66.27
Walt Disney Company (DIS) 0.3 $245k 2.5k 98.00
ConocoPhillips (COP) 0.3 $244k 5.6k 43.63
National Health Investors (NHI) 0.3 $245k 3.3k 75.04
Physicians Realty Trust 0.3 $246k 12k 21.00
Enterprise Products Partners (EPD) 0.3 $234k 8.0k 29.31
CBL & Associates Properties 0.3 $235k 25k 9.30
iShares Russell 2000 Value Index (IWN) 0.3 $241k 2.5k 97.30
Sprott Physical Gold Trust (PHYS) 0.3 $234k 21k 11.00
Hannon Armstrong (HASI) 0.3 $236k 11k 21.56
Cisco Systems (CSCO) 0.2 $232k 8.1k 28.66
Occidental Petroleum Corporation (OXY) 0.2 $226k 3.0k 75.59
Murphy Oil Corporation (MUR) 0.2 $224k 7.1k 31.69
Kellogg Company (K) 0.2 $225k 2.8k 81.55
PowerShares QQQ Trust, Series 1 0.2 $224k 2.1k 107.43
B&G Foods (BGS) 0.2 $232k 4.8k 48.30
Bank of America Corporation (BAC) 0.2 $219k 17k 13.27
UnitedHealth (UNH) 0.2 $220k 1.6k 141.30
Amazon (AMZN) 0.2 $218k 305.00 714.75
Waste Management (WM) 0.2 $210k 3.2k 66.39
Community Health Systems (CYH) 0.2 $208k 17k 12.02
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $212k 4.1k 51.23
Apache Corporation 0.2 $187k 3.4k 55.74
Bed Bath & Beyond 0.2 $193k 4.5k 43.29
Nextera Energy (NEE) 0.2 $188k 1.4k 130.19
SPDR Gold Trust (GLD) 0.2 $189k 1.5k 126.17
Wells Fargo & Company (WFC) 0.2 $186k 3.9k 47.27
Las Vegas Sands (LVS) 0.2 $186k 4.3k 43.56
Kinder Morgan (KMI) 0.2 $186k 9.9k 18.74
Lazard Ltd-cl A shs a 0.2 $176k 5.9k 29.70
Alexion Pharmaceuticals 0.2 $172k 1.5k 116.45
PowerShares DWA Technical Ldrs Pf 0.2 $175k 4.2k 42.09
Phillips 66 (PSX) 0.2 $169k 2.1k 79.12
Spdr S&p 500 Etf (SPY) 0.2 $162k 773.00 209.57
Schlumberger (SLB) 0.2 $160k 2.0k 78.86
British American Tobac (BTI) 0.2 $165k 1.3k 129.41
Dawson Geophysical (DWSN) 0.2 $160k 20k 8.15
Consolidated Edison (ED) 0.2 $157k 2.0k 80.18
E.I. du Pont de Nemours & Company 0.2 $154k 2.4k 64.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $151k 5.6k 27.00
Vodafone Group New Adr F (VOD) 0.2 $155k 5.0k 30.94
Abbott Laboratories (ABT) 0.2 $145k 3.7k 39.41
GlaxoSmithKline 0.2 $150k 3.5k 43.22
Miller Industries (MLR) 0.2 $150k 7.3k 20.60
Spirit Realty reit 0.2 $143k 11k 12.78
Kraft Heinz (KHC) 0.2 $148k 1.7k 88.62
Care Cap Properties 0.2 $145k 5.5k 26.24
Unum (UNM) 0.1 $133k 4.2k 31.70
CenturyLink 0.1 $134k 4.6k 28.93
General Dynamics Corporation (GD) 0.1 $136k 980.00 138.78
Cypress Semiconductor Corporation 0.1 $141k 13k 10.55
Royal Gold (RGLD) 0.1 $139k 1.9k 71.91
Hollyfrontier Corp 0.1 $139k 5.8k 23.79
Ishares High Dividend Equity F (HDV) 0.1 $141k 1.7k 82.12
Regions Financial Corporation (RF) 0.1 $129k 15k 8.50
Skyworks Solutions (SWKS) 0.1 $125k 2.0k 63.29
Mondelez Int (MDLZ) 0.1 $129k 2.8k 45.49
Eversource Energy (ES) 0.1 $132k 2.2k 60.05
U.S. Bancorp (USB) 0.1 $116k 2.9k 40.17
Waddell & Reed Financial 0.1 $115k 6.7k 17.16
Church & Dwight (CHD) 0.1 $123k 1.2k 102.93
Dex (DXCM) 0.1 $119k 1.5k 79.33
AGL Resources 0.1 $110k 1.7k 66.23
Cracker Barrel Old Country Store (CBRL) 0.1 $107k 626.00 170.93
Ford Motor Company (F) 0.1 $109k 8.6k 12.61
Magellan Midstream Partners 0.1 $109k 1.4k 76.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $109k 787.00 138.50
O'reilly Automotive (ORLY) 0.1 $106k 392.00 270.41
Level 3 Communications 0.1 $105k 2.0k 51.65
Goldman Sachs Mlp Energy Ren 0.1 $112k 16k 7.12
Leggett & Platt (LEG) 0.1 $98k 1.9k 51.12
Lexmark International 0.1 $98k 2.6k 37.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $98k 17k 5.75
Claymore/Raymond James SB-1 Equity Fund 0.1 $103k 3.1k 33.00
Citigroup (C) 0.1 $96k 2.3k 42.53
Intercontin- 0.1 $104k 2.8k 37.59
Cognizant Technology Solutions (CTSH) 0.1 $88k 1.5k 57.25
Comcast Corporation (CMCSA) 0.1 $90k 1.4k 65.22
Whirlpool Corporation (WHR) 0.1 $91k 547.00 166.36
Brookfield Infrastructure Part (BIP) 0.1 $88k 1.9k 45.38
CONSOL Energy 0.1 $92k 5.7k 16.14
Holly Energy Partners 0.1 $95k 2.7k 34.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $87k 752.00 115.69
Vanguard Total Stock Market ETF (VTI) 0.1 $93k 868.00 107.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $94k 5.7k 16.54
Wec Energy Group (WEC) 0.1 $94k 1.4k 65.10
Franklin Resources (BEN) 0.1 $85k 2.6k 33.20
Royal Dutch Shell 0.1 $79k 1.4k 55.24
Whiting Petroleum Corporation 0.1 $86k 9.3k 9.22
National Retail Properties (NNN) 0.1 $78k 1.5k 52.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $81k 453.00 178.81
PowerShares Dynamic Utilities 0.1 $80k 2.9k 27.73
First Trust Enhanced Equity Income Fund (FFA) 0.1 $80k 6.1k 13.15
Express Scripts Holding 0.1 $79k 1.0k 75.89
Cone Midstream Partners 0.1 $79k 4.6k 17.28
Medtronic (MDT) 0.1 $81k 930.00 87.10
Community Healthcare Tr (CHCT) 0.1 $85k 4.0k 21.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76k 1.8k 41.13
Costco Wholesale Corporation (COST) 0.1 $71k 453.00 156.73
CIGNA Corporation 0.1 $69k 541.00 127.54
Exelon Corporation (EXC) 0.1 $69k 1.9k 36.32
Sempra Energy (SRE) 0.1 $71k 619.00 114.70
iShares Russell 2000 Index (IWM) 0.1 $70k 611.00 114.57
NuStar Energy 0.1 $77k 1.6k 49.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $76k 2.8k 26.74
PowerShares Dynamic Tech Sec 0.1 $72k 1.9k 37.80
PowerShares Dynamic Consumer Sta. 0.1 $74k 1.3k 58.50
PowerShares Dynamic Basic Material 0.1 $76k 1.4k 53.90
Armada Hoffler Pptys (AHH) 0.1 $76k 5.5k 13.82
BP (BP) 0.1 $64k 1.8k 35.77
Principal Financial (PFG) 0.1 $66k 1.6k 41.30
United Parcel Service (UPS) 0.1 $65k 607.00 107.08
Travelers Companies (TRV) 0.1 $60k 504.00 119.05
Morgan Stanley (MS) 0.1 $61k 2.3k 26.16
Masco Corporation (MAS) 0.1 $60k 2.0k 30.77
Campbell Soup Company (CPB) 0.1 $62k 925.00 67.03
American Electric Power Company (AEP) 0.1 $68k 976.00 69.67
Visa (V) 0.1 $66k 891.00 74.07
J.M. Smucker Company (SJM) 0.1 $60k 395.00 151.90
SPDR S&P Homebuilders (XHB) 0.1 $62k 1.9k 33.33
DuPont Fabros Technology 0.1 $62k 1.3k 47.91
Vanguard REIT ETF (VNQ) 0.1 $63k 708.00 88.98
Targa Res Corp (TRGP) 0.1 $68k 1.6k 42.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $66k 852.00 77.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $68k 1.6k 42.53
Easterly Government Properti reit 0.1 $65k 3.3k 19.64
FedEx Corporation (FDX) 0.1 $56k 370.00 151.35
McDonald's Corporation (MCD) 0.1 $51k 427.00 119.44
Hawaiian Electric Industries (HE) 0.1 $55k 1.7k 32.80
Kohl's Corporation (KSS) 0.1 $55k 1.4k 37.98
Healthcare Realty Trust Incorporated 0.1 $52k 1.5k 35.02
Yum! Brands (YUM) 0.1 $55k 661.00 83.21
Anadarko Petroleum Corporation 0.1 $56k 1.0k 53.59
Sanofi-Aventis SA (SNY) 0.1 $55k 1.3k 41.89
United Technologies Corporation 0.1 $55k 534.00 103.00
Gilead Sciences (GILD) 0.1 $52k 625.00 83.20
Roper Industries (ROP) 0.1 $57k 337.00 169.14
Western Alliance Bancorporation (WAL) 0.1 $55k 1.7k 32.64
Plains All American Pipeline (PAA) 0.1 $57k 2.1k 27.62
Alerian Mlp Etf 0.1 $53k 4.2k 12.75
MV Oil Trust (MVO) 0.1 $56k 8.9k 6.31
American Tower Reit (AMT) 0.1 $56k 490.00 114.29
Nv5 Holding (NVEE) 0.1 $52k 1.8k 28.49
Dct Industrial Trust Inc reit usd.01 0.1 $57k 1.2k 47.90
Annaly Capital Management 0.1 $50k 4.5k 11.12
Discover Financial Services 0.1 $48k 904.00 53.10
Health Care SPDR (XLV) 0.1 $49k 689.00 71.12
Digital Realty Trust (DLR) 0.1 $48k 444.00 108.11
Genuine Parts Company (GPC) 0.1 $47k 461.00 101.95
TECO Energy 0.1 $47k 1.7k 27.37
Raytheon Company 0.1 $42k 309.00 135.92
Valero Energy Corporation (VLO) 0.1 $42k 830.00 50.60
Dynex Capital 0.1 $48k 7.0k 6.89
Oneok Partners 0.1 $49k 1.2k 39.84
Astec Industries (ASTE) 0.1 $44k 785.00 56.05
Technology SPDR (XLK) 0.1 $49k 1.1k 43.21
Rydex S&P Equal Weight ETF 0.1 $44k 543.00 81.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $45k 592.00 76.01
Piedmont Office Realty Trust (PDM) 0.1 $45k 2.1k 21.72
Jp Morgan Alerian Mlp Index 0.1 $48k 1.5k 32.00
BNC Ban 0.1 $49k 2.1k 22.84
Berry Plastics (BERY) 0.1 $49k 1.3k 38.58
Fcb Financial Holdings-cl A 0.1 $46k 1.4k 33.82
Powershares Etf Tr Ii dwa tact mlt 0.1 $47k 1.7k 27.65
Quorum Health 0.1 $45k 4.2k 10.65
Time Warner 0.0 $33k 442.00 74.66
Hartford Financial Services (HIG) 0.0 $36k 819.00 43.96
Blackstone 0.0 $40k 1.6k 24.29
Monsanto Company 0.0 $38k 365.00 104.11
DaVita (DVA) 0.0 $35k 452.00 77.43
BB&T Corporation 0.0 $39k 1.1k 35.36
iShares S&P 500 Index (IVV) 0.0 $38k 181.00 209.94
Williams Companies (WMB) 0.0 $38k 1.8k 21.44
Frontier Communications 0.0 $36k 7.3k 4.92
Emergent BioSolutions (EBS) 0.0 $33k 1.2k 28.09
L-3 Communications Holdings 0.0 $37k 250.00 148.00
SCANA Corporation 0.0 $34k 455.00 74.73
Universal Health Realty Income Trust (UHT) 0.0 $34k 598.00 56.86
Ferrellgas Partners 0.0 $33k 1.8k 18.33
WGL Holdings 0.0 $34k 479.00 70.98
Simon Property (SPG) 0.0 $35k 163.00 214.72
Vanguard Small-Cap ETF (VB) 0.0 $41k 354.00 115.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.4k 14.38
Triangle Capital Corporation 0.0 $41k 2.1k 19.23
PowerShares Fin. Preferred Port. 0.0 $39k 2.0k 19.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 375.00 88.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $32k 500.00 64.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $35k 456.00 76.75
Pimco Municipal Income Fund III (PMX) 0.0 $33k 2.6k 12.94
Preferred Apartment Communitie 0.0 $37k 2.5k 14.53
Memorial Prodtn Partners 0.0 $33k 17k 1.89
Retail Properties Of America 0.0 $34k 2.0k 17.00
Twenty-first Century Fox 0.0 $41k 1.5k 27.26
Caretrust Reit (CTRE) 0.0 $32k 2.3k 13.91
Crown Castle Intl (CCI) 0.0 $41k 406.00 100.99
Healthcare Tr Amer Inc cl a 0.0 $37k 1.1k 32.60
Iron Mountain (IRM) 0.0 $40k 994.00 40.24
Alphabet Inc Class C cs (GOOG) 0.0 $33k 47.00 702.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $35k 723.00 48.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $36k 1.8k 20.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $36k 1.1k 32.55
American Express Company (AXP) 0.0 $31k 510.00 60.78
Canadian Natl Ry (CNI) 0.0 $25k 424.00 58.96
Spectra Energy 0.0 $24k 644.00 37.27
Newell Rubbermaid (NWL) 0.0 $27k 550.00 49.09
Colgate-Palmolive Company (CL) 0.0 $31k 422.00 73.46
Honeywell International (HON) 0.0 $25k 214.00 116.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 119.00 260.50
Senior Housing Properties Trust 0.0 $27k 1.3k 21.01
Suncor Energy (SU) 0.0 $24k 863.00 27.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 190.00 126.32
Umh Mobile Homes 8.25% Pfd A p 0.0 $29k 1.1k 26.36
Western Asset Mortgage cmn 0.0 $24k 2.6k 9.20
Ladder Capital Corp Class A (LADR) 0.0 $31k 2.5k 12.40
Alcoa Inc cnv p 0.0 $31k 956.00 32.43
Alibaba Group Holding (BABA) 0.0 $24k 297.00 80.81
Walgreen Boots Alliance 0.0 $25k 306.00 81.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $30k 800.00 37.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $26k 875.00 29.71
Broad 0.0 $30k 190.00 157.89
Etf Managers Tr purefunds ise cy 0.0 $24k 1.0k 23.41
Covanta Holding Corporation 0.0 $15k 921.00 16.29
Great Plains Energy Incorporated 0.0 $17k 552.00 30.80
Cummins (CMI) 0.0 $20k 176.00 113.64
Polaris Industries (PII) 0.0 $15k 188.00 79.79
Royal Caribbean Cruises (RCL) 0.0 $14k 206.00 67.96
Adobe Systems Incorporated (ADBE) 0.0 $19k 200.00 95.00
Automatic Data Processing (ADP) 0.0 $14k 156.00 89.74
Dow Chemical Company 0.0 $15k 310.00 48.39
International Paper Company (IP) 0.0 $21k 500.00 42.00
Emerson Electric (EMR) 0.0 $18k 344.00 52.33
Helmerich & Payne (HP) 0.0 $14k 205.00 68.29
Alcoa 0.0 $17k 1.8k 9.22
Texas Instruments Incorporated (TXN) 0.0 $20k 321.00 62.31
Accenture (ACN) 0.0 $16k 141.00 113.48
Cintas Corporation (CTAS) 0.0 $21k 213.00 98.59
AutoZone (AZO) 0.0 $20k 25.00 800.00
Dr Pepper Snapple 0.0 $15k 157.00 95.54
Oracle Corporation (ORCL) 0.0 $21k 516.00 40.70
Bank of the Ozarks 0.0 $22k 595.00 36.97
Netflix (NFLX) 0.0 $16k 180.00 88.89
Delta Air Lines (DAL) 0.0 $22k 613.00 35.89
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Entergy Corporation (ETR) 0.0 $18k 216.00 83.33
American Capital 0.0 $15k 959.00 15.64
BGC Partners 0.0 $20k 2.3k 8.64
Lam Research Corporation 0.0 $17k 197.00 86.29
HEICO Corporation (HEI) 0.0 $16k 243.00 65.84
Permian Basin Royalty Trust (PBT) 0.0 $16k 2.1k 7.48
Rockwell Automation (ROK) 0.0 $17k 148.00 114.86
Seadrill 0.0 $15k 4.5k 3.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 200.00 105.00
Garmin (GRMN) 0.0 $17k 397.00 42.82
Tesla Motors (TSLA) 0.0 $18k 85.00 211.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 432.00 46.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 700.00 24.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 150.00 120.00
Chatham Lodging Trust (CLDT) 0.0 $22k 1.0k 22.00
Terreno Realty Corporation (TRNO) 0.0 $18k 700.00 25.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $21k 907.00 23.15
MiMedx (MDXG) 0.0 $22k 2.7k 8.15
Expedia (EXPE) 0.0 $21k 200.00 105.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 210.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $18k 330.00 54.55
Atlas Resource Partners 0.0 $16k 31k 0.52
Diamondback Energy (FANG) 0.0 $15k 163.00 92.02
Silver Bay Rlty Tr 0.0 $17k 1.0k 16.98
Allergan 0.0 $17k 74.00 229.73
Hewlett Packard Enterprise (HPE) 0.0 $18k 988.00 18.22
Packaging Corporation of America (PKG) 0.0 $7.0k 100.00 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 240.00 33.33
Goldman Sachs (GS) 0.0 $9.0k 60.00 150.00
Two Harbors Investment 0.0 $12k 1.4k 8.72
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 181.00 38.67
Ameriprise Financial (AMP) 0.0 $9.0k 100.00 90.00
People's United Financial 0.0 $9.0k 626.00 14.38
CSX Corporation (CSX) 0.0 $11k 411.00 26.76
Via 0.0 $9.0k 224.00 40.18
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 205.00 48.78
CBS Corporation 0.0 $13k 231.00 56.28
Dominion Resources (D) 0.0 $10k 122.00 81.97
Cardinal Health (CAH) 0.0 $7.0k 91.00 76.92
PPG Industries (PPG) 0.0 $6.0k 60.00 100.00
Paychex (PAYX) 0.0 $5.0k 80.00 62.50
Public Storage (PSA) 0.0 $12k 48.00 250.00
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $7.0k 267.00 26.22
Union Pacific Corporation (UNP) 0.0 $5.0k 56.00 89.29
W.W. Grainger (GWW) 0.0 $11k 50.00 220.00
Boeing Company (BA) 0.0 $10k 75.00 133.33
Johnson Controls 0.0 $6.0k 137.00 43.80
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Akamai Technologies (AKAM) 0.0 $11k 200.00 55.00
AmerisourceBergen (COR) 0.0 $10k 123.00 81.30
Potash Corp. Of Saskatchewan I 0.0 $9.0k 531.00 16.95
Novartis (NVS) 0.0 $9.0k 113.00 79.65
Amgen (AMGN) 0.0 $9.0k 60.00 150.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.4k 7.70
Hess (HES) 0.0 $12k 200.00 60.00
NCR Corporation (VYX) 0.0 $7.0k 267.00 26.22
Nike (NKE) 0.0 $11k 204.00 53.92
Unilever 0.0 $5.0k 100.00 50.00
Weyerhaeuser Company (WY) 0.0 $8.0k 256.00 31.25
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 156.00 44.87
Ca 0.0 $12k 364.00 32.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.0k 150.00 53.33
EMC Corporation 0.0 $6.0k 208.00 28.85
TJX Companies (TJX) 0.0 $5.0k 67.00 74.63
Harman International Industries 0.0 $8.0k 116.00 68.97
Starbucks Corporation (SBUX) 0.0 $10k 180.00 55.56
Whole Foods Market 0.0 $5.0k 160.00 31.25
Novo Nordisk A/S (NVO) 0.0 $10k 195.00 51.28
FLIR Systems 0.0 $6.0k 195.00 30.77
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
Public Service Enterprise (PEG) 0.0 $12k 250.00 48.00
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Pioneer Natural Resources 0.0 $12k 80.00 150.00
Toyota Motor Corporation (TM) 0.0 $5.0k 55.00 90.91
Tesoro Corporation 0.0 $7.0k 100.00 70.00
Amdocs Ltd ord (DOX) 0.0 $6.0k 100.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $11k 164.00 67.07
ON Semiconductor (ON) 0.0 $9.0k 1.0k 9.00
salesforce (CRM) 0.0 $10k 120.00 83.33
Under Armour (UAA) 0.0 $6.0k 156.00 38.46
CF Industries Holdings (CF) 0.0 $12k 500.00 24.00
Insight Enterprises (NSIT) 0.0 $6.0k 225.00 26.67
Alere 0.0 $12k 280.00 42.86
Sun Life Financial (SLF) 0.0 $5.0k 150.00 33.33
Transcanada Corp 0.0 $5.0k 100.00 50.00
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
BHP Billiton (BHP) 0.0 $6.0k 200.00 30.00
Genesis Energy (GEL) 0.0 $5.0k 130.00 38.46
Stepan Company (SCL) 0.0 $6.0k 100.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Capstead Mortgage Corporation 0.0 $10k 987.00 10.13
Extra Space Storage (EXR) 0.0 $12k 135.00 88.89
Gentex Corporation (GNTX) 0.0 $7.0k 457.00 15.32
Kansas City Southern 0.0 $7.0k 75.00 93.33
McCormick & Company, Incorporated (MKC) 0.0 $11k 100.00 110.00
Realty Income (O) 0.0 $6.0k 85.00 70.59
Smith & Wesson Holding Corporation 0.0 $5.0k 171.00 29.24
HCP 0.0 $11k 317.00 34.70
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 93.00 64.52
Prospect Capital Corporation (PSEC) 0.0 $8.0k 989.00 8.09
iShares Russell 3000 Index (IWV) 0.0 $6.0k 52.00 115.38
Achillion Pharmaceuticals 0.0 $8.0k 1.0k 8.00
SPDR S&P Biotech (XBI) 0.0 $8.0k 150.00 53.33
Vanguard Emerging Markets ETF (VWO) 0.0 $6.0k 175.00 34.29
Aviva 0.0 $8.0k 750.00 10.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 500.00 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $13k 550.00 23.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $13k 402.00 32.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 378.00 31.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 255.00 23.53
General Motors Company (GM) 0.0 $13k 472.00 27.54
LMP Capital and Income Fund (SCD) 0.0 $8.0k 605.00 13.22
PowerShares Build America Bond Portfolio 0.0 $6.0k 196.00 30.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 170.00 41.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 230.00 56.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 45.00 133.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 135.00 88.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.0k 174.00 40.23
PowerShares Dyn Leisure & Entert. 0.0 $12k 350.00 34.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 69.00 115.94
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 71.00 84.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 62.00 96.77
BlackRock MuniVest Fund (MVF) 0.0 $9.0k 800.00 11.25
New York Mortgage Trust 0.0 $8.0k 1.3k 6.16
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 223.00 58.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 146.00 41.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 448.00 26.79
Mosaic (MOS) 0.0 $7.0k 251.00 27.89
Tesoro Logistics Lp us equity 0.0 $8.0k 164.00 48.78
Marathon Petroleum Corp (MPC) 0.0 $6.0k 150.00 40.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.0k 242.00 28.93
First Tr Small Cap Etf equity (FYT) 0.0 $6.0k 208.00 28.85
Ralph Lauren Corp (RL) 0.0 $6.0k 70.00 85.71
American Capital Mortgage In 0.0 $5.0k 348.00 14.37
Servicenow (NOW) 0.0 $7.0k 100.00 70.00
Customers Ban (CUBI) 0.0 $5.0k 200.00 25.00
Northern Tier Energy 0.0 $9.0k 409.00 22.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 260.00 19.23
Powershares Etf Trust Ii 0.0 $13k 370.00 35.14
Shutterstock (SSTK) 0.0 $10k 220.00 45.45
Orchid Is Cap 0.0 $10k 1.0k 9.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 224.00 49.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $11k 222.00 49.55
Marathon Patent 0.0 $9.0k 3.4k 2.65
Qts Realty Trust 0.0 $8.0k 140.00 57.14
Voxeljet Ag ads 0.0 $8.0k 1.8k 4.53
First Tr Exchange Traded Fd rba qualin etf 0.0 $11k 487.00 22.59
Farmland Partners (FPI) 0.0 $7.0k 630.00 11.11
Tyco International 0.0 $6.0k 135.00 44.44
Anthem (ELV) 0.0 $8.0k 62.00 129.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 458.00 17.47
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 313.00 15.97
Cornerstone Strategic Value (CLM) 0.0 $9.0k 554.00 16.25
Dynegy Inc New Del pfd conv ser a 0.0 $9.0k 150.00 60.00
Chimera Investment Corp etf 0.0 $13k 823.00 15.80
Allergan Plc pfd conv ser a 0.0 $8.0k 10.00 800.00
Anadarko Petroleum Corp conv p 0.0 $9.0k 250.00 36.00
Tier Reit 0.0 $11k 750.00 14.67
Alphabet Inc Class A cs (GOOGL) 0.0 $11k 15.00 733.33
Hp (HPQ) 0.0 $11k 838.00 13.13
Powershares Etf Tr Ii dwa tctl sctr 0.0 $5.0k 200.00 25.00
Smartfinancial (SMBK) 0.0 $8.0k 500.00 16.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.0k 490.00 14.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 50.00 220.00
Coca Cola European Partners (CCEP) 0.0 $7.0k 200.00 35.00
Diamond Offshore Drilling 0.0 $2.0k 82.00 24.39
BHP Billiton 0.0 $3.0k 102.00 29.41
NRG Energy (NRG) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $2.0k 52.00 38.46
HSBC Holdings (HSBC) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 139.00 28.78
Fidelity National Information Services (FIS) 0.0 $4.0k 48.00 83.33
Total System Services 0.0 $999.900000 22.00 45.45
Lincoln National Corporation (LNC) 0.0 $1.0k 38.00 26.32
Nasdaq Omx (NDAQ) 0.0 $1.0k 23.00 43.48
Devon Energy Corporation (DVN) 0.0 $1.0k 20.00 50.00
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
Continental Resources 0.0 $1.0k 18.00 55.56
Hologic (HOLX) 0.0 $4.0k 104.00 38.46
J.C. Penney Company 0.0 $2.0k 250.00 8.00
Lumber Liquidators Holdings 0.0 $2.0k 129.00 15.50
Ultra Petroleum 0.0 $997.040000 824.00 1.21
Transocean (RIG) 0.0 $2.0k 163.00 12.27
BE Aerospace 0.0 $1.0k 21.00 47.62
SVB Financial (SIVBQ) 0.0 $1.0k 14.00 71.43
TETRA Technologies (TTI) 0.0 $1.0k 103.00 9.71
Nokia Corporation (NOK) 0.0 $1.0k 229.00 4.37
Xilinx 0.0 $999.900000 30.00 33.33
LifePoint Hospitals 0.0 $3.0k 40.00 75.00
Weight Watchers International 0.0 $1.0k 100.00 10.00
Pier 1 Imports 0.0 $1.0k 250.00 4.00
AstraZeneca (AZN) 0.0 $4.0k 130.00 30.77
Cenovus Energy (CVE) 0.0 $0 30.00 0.00
eBay (EBAY) 0.0 $999.990000 41.00 24.39
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Praxair 0.0 $999.960000 12.00 83.33
Staples 0.0 $2.0k 200.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.600000 120.00 8.33
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
Toll Brothers (TOL) 0.0 $999.960000 52.00 19.23
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
PetroChina Company 0.0 $3.0k 50.00 60.00
Linn Energy 0.0 $0 500.00 0.00
Bce (BCE) 0.0 $3.0k 71.00 42.25
New York Community Ban 0.0 $3.0k 187.00 16.04
Fifth Street Finance 0.0 $999.600000 294.00 3.40
Southwestern Energy Company 0.0 $3.0k 200.00 15.00
Ctrip.com International 0.0 $999.940000 34.00 29.41
Advanced Micro Devices (AMD) 0.0 $999.530000 109.00 9.17
Texas Capital Bancshares (TCBI) 0.0 $2.0k 39.00 51.28
Activision Blizzard 0.0 $4.0k 100.00 40.00
DineEquity (DIN) 0.0 $3.0k 36.00 83.33
Andersons (ANDE) 0.0 $1.0k 20.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 334.00 11.98
Huntsman Corporation (HUN) 0.0 $999.600000 105.00 9.52
Imation 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $2.0k 42.00 47.62
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 83.00 48.19
CPFL Energia 0.0 $0 30.00 0.00
DreamWorks Animation SKG 0.0 $0 0 0.00
EV Energy Partners 0.0 $1.0k 623.00 1.61
Intuit (INTU) 0.0 $2.0k 14.00 142.86
Legacy Reserves 0.0 $1.0k 759.00 1.32
LSB Industries (LXU) 0.0 $2.0k 129.00 15.50
Oil States International (OIS) 0.0 $3.0k 100.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Raymond James Financial (RJF) 0.0 $4.0k 90.00 44.44
Suburban Propane Partners (SPH) 0.0 $3.0k 100.00 30.00
TASER International 0.0 $2.0k 100.00 20.00
Vanguard Natural Resources 0.0 $0 279.00 0.00
Cal-Maine Foods (CALM) 0.0 $4.0k 85.00 47.06
Celgene Corporation 0.0 $999.960000 12.00 83.33
Energen Corporation 0.0 $3.0k 56.00 53.57
Energy Transfer Partners 0.0 $4.0k 100.00 40.00
Golden Star Cad 0.0 $0 127.00 0.00
Myriad Genetics (MYGN) 0.0 $2.0k 65.00 30.77
Novagold Resources Inc Cad (NG) 0.0 $0 50.00 0.00
Teekay Lng Partners 0.0 $2.0k 150.00 13.33
IBERIABANK Corporation 0.0 $3.0k 44.00 68.18
Novavax 0.0 $4.0k 500.00 8.00
Healthsouth 0.0 $3.0k 80.00 37.50
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
Superior Energy Services 0.0 $4.0k 200.00 20.00
HEICO Corporation (HEI.A) 0.0 $999.900000 22.00 45.45
Iamgold Corp (IAG) 0.0 $1.0k 323.00 3.10
Precision Drilling Corporation 0.0 $1.0k 228.00 4.39
Teck Resources Ltd cl b (TECK) 0.0 $999.700000 65.00 15.38
Westport Innovations 0.0 $1.0k 500.00 2.00
American International (AIG) 0.0 $0 2.00 0.00
Hatteras Financial 0.0 $4.0k 226.00 17.70
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 20.00 100.00
Rackspace Hosting 0.0 $2.0k 75.00 26.67
Colfax Corporation 0.0 $1.0k 50.00 20.00
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
KKR & Co 0.0 $2.0k 200.00 10.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 38.00 52.63
Covenant Transportation (CVLG) 0.0 $2.0k 87.00 22.99
Embraer S A (ERJ) 0.0 $2.0k 115.00 17.39
CoreSite Realty 0.0 $2.0k 27.00 74.07
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
Vanguard European ETF (VGK) 0.0 $2.0k 50.00 40.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0k 40.00 75.00
Powershares Db Gold Dou (DGP) 0.0 $0 17.00 0.00
PowerShares DB Agriculture Fund 0.0 $3.0k 149.00 20.13
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 393.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $999.460000 242.00 4.13
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 262.00 11.45
Enerplus Corp 0.0 $3.0k 407.00 7.37
PIMCO High Income Fund (PHK) 0.0 $2.0k 254.00 7.87
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 60.00 33.33
Penn West Energy Trust 0.0 $4.0k 3.0k 1.33
Crescent Point Energy Trust 0.0 $3.0k 174.00 17.24
Pengrowth Energy Corp 0.0 $0 194.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 55.00 36.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.0k 153.00 19.61
American Intl Group 0.0 $0 1.00 0.00
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.00
Cavium 0.0 $1.0k 24.00 41.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 6.00 0.00
Renren Inc- 0.0 $2.0k 1.3k 1.48
Sandridge Permian Tr 0.0 $2.0k 800.00 2.50
Dunkin' Brands Group 0.0 $4.0k 90.00 44.44
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
Wpx Energy 0.0 $2.0k 250.00 8.00
Zynga 0.0 $4.0k 1.5k 2.66
Sanchez Energy Corp C ommon stocks 0.0 $0 20.00 0.00
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 2.5k 0.00
Us Natural Gas Fd Etf 0.0 $999.540000 162.00 6.17
Rowan Companies 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1k 0.00
Gaslog 0.0 $2.0k 161.00 12.42
Ensco Plc Shs Class A 0.0 $3.0k 348.00 8.62
Novacopper 0.0 $0 8.00 0.00
Carlyle Group 0.0 $2.0k 117.00 17.09
stock 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $2.0k 91.00 21.98
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 24.00 0.00
Linn 0.0 $0 458.00 0.00
Cyrusone 0.0 $3.0k 47.00 63.83
Five Oaks Investment 0.0 $3.0k 458.00 6.55
Quintiles Transnatio Hldgs I 0.0 $2.0k 23.00 86.96
Mallinckrodt Pub 0.0 $0 6.00 0.00
Sprint 0.0 $999.700000 130.00 7.69
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 175.00 11.43
Blackberry (BB) 0.0 $0 20.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 25.00 80.00
Cnh Industrial (CNH) 0.0 $3.0k 450.00 6.67
Rocket Fuel 0.0 $0 203.00 0.00
Sirius Xm Holdings 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $2.0k 200.00 10.00
Potbelly (PBPB) 0.0 $2.0k 150.00 13.33
Twitter 0.0 $999.680000 88.00 11.36
Antero Res (AR) 0.0 $2.0k 61.00 32.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 350.00 0.00
Synovus Finl (SNV) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Time 0.0 $1.0k 53.00 18.87
Inovio Pharmaceuticals 0.0 $4.0k 425.00 9.41
Gabelli mutual funds - (GGZ) 0.0 $999.460000 121.00 8.26
Parsley Energy Inc-class A 0.0 $3.0k 100.00 30.00
Seventy Seven Energy 0.0 $0 54.00 0.00
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
Halyard Health 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 78.00 25.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 40.00 50.00
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Williams Partners 0.0 $4.0k 108.00 37.04
Engility Hldgs 0.0 $2.0k 80.00 25.00
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 187.00 16.04
Windstream Holdings 0.0 $3.0k 349.00 8.60
Chemours (CC) 0.0 $4.0k 465.00 8.60
Armour Residential Reit Inc Re 0.0 $4.0k 196.00 20.41
Resource Cap 0.0 $4.0k 293.00 13.65
Pjt Partners (PJT) 0.0 $2.0k 97.00 20.62
Novocure Ltd ord (NVCR) 0.0 $1.0k 100.00 10.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 56.00 35.71
Ocean Rig Udw 0.0 $0 184.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 60.00 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 5.00 0.00
California Res Corp 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $999.700000 65.00 15.38
Pacific Drilling Sa Luxembou 0.0 $1.0k 73.00 13.70
Aviat Networks (AVNW) 0.0 $0 2.00 0.00