Green Square Capital as of June 30, 2017
Portfolio Holdings for Green Square Capital
Green Square Capital holds 277 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landmark Infrastructure | 2.9 | $16M | 1.0M | 16.00 | |
| Magellan Midstream Partners | 2.7 | $15M | 213k | 71.27 | |
| Apple (AAPL) | 2.5 | $14M | 96k | 144.02 | |
| Coca-Cola Company (KO) | 2.4 | $14M | 299k | 45.22 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.3 | $13M | 453k | 28.42 | |
| Enterprise Products Partners (EPD) | 2.0 | $11M | 420k | 27.08 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.9 | $11M | 360k | 29.31 | |
| Knot Offshore Partners (KNOP) | 1.5 | $8.6M | 373k | 22.95 | |
| Abbvie (ABBV) | 1.4 | $8.1M | 112k | 72.51 | |
| Spdr Series Trust cmn (HYMB) | 1.4 | $8.1M | 142k | 56.85 | |
| Buckeye Partners | 1.4 | $7.8M | 123k | 63.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 58k | 132.30 | |
| Plains All American Pipeline (PAA) | 1.4 | $7.7M | 294k | 26.27 | |
| International Paper Company (IP) | 1.3 | $7.3M | 128k | 56.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 79k | 91.40 | |
| Boeing Company (BA) | 1.3 | $7.2M | 37k | 197.75 | |
| Best Buy (BBY) | 1.3 | $7.1M | 124k | 57.67 | |
| At&t (T) | 1.2 | $7.0M | 185k | 37.73 | |
| Amgen (AMGN) | 1.2 | $7.0M | 41k | 172.22 | |
| Cummins (CMI) | 1.2 | $7.0M | 43k | 162.22 | |
| United Parcel Service (UPS) | 1.2 | $6.9M | 62k | 110.58 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $6.9M | 50k | 137.34 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.8M | 25k | 277.62 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 77k | 87.14 | |
| Ca | 1.2 | $6.7M | 195k | 34.47 | |
| Duke Energy (DUK) | 1.2 | $6.7M | 80k | 83.59 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 149k | 44.66 | |
| Eastman Chemical Company (EMN) | 1.2 | $6.6M | 79k | 84.51 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.6M | 99k | 67.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 82k | 80.73 | |
| Merck & Co (MRK) | 1.2 | $6.6M | 102k | 64.38 | |
| Wec Energy Group (WEC) | 1.1 | $6.4M | 105k | 61.38 | |
| Dow Chemical Company | 1.1 | $6.4M | 101k | 63.07 | |
| Altria (MO) | 1.1 | $6.4M | 85k | 74.87 | |
| General Motors Company (GM) | 1.1 | $6.3M | 182k | 34.93 | |
| Cisco Systems (CSCO) | 1.1 | $6.3M | 202k | 31.30 | |
| Qualcomm (QCOM) | 1.1 | $6.2M | 112k | 55.22 | |
| Ameren Corporation (AEE) | 1.1 | $6.1M | 112k | 54.67 | |
| Ares Capital Corporation (ARCC) | 1.1 | $6.1M | 373k | 16.38 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $6.0M | 268k | 22.26 | |
| GameStop (GME) | 1.1 | $5.9M | 275k | 21.61 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 174k | 33.74 | |
| Public Service Enterprise (PEG) | 1.0 | $5.7M | 133k | 43.01 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $5.6M | 136k | 41.38 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 106k | 52.29 | |
| Hollyfrontier Corp | 1.0 | $5.6M | 202k | 27.47 | |
| Alerian Mlp Etf | 1.0 | $5.4M | 452k | 11.96 | |
| Mosaic (MOS) | 0.9 | $4.9M | 214k | 22.83 | |
| Home Depot (HD) | 0.8 | $4.7M | 31k | 153.40 | |
| Amazon (AMZN) | 0.8 | $4.4M | 4.5k | 967.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.3M | 18k | 242.97 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $4.1M | 83k | 50.30 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 28k | 150.99 | |
| Oneok Partners | 0.6 | $3.6M | 71k | 51.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 64k | 55.40 | |
| Layne Christensen Company | 0.6 | $3.3M | 375k | 8.79 | |
| Spectra Energy Partners | 0.6 | $3.3M | 77k | 42.89 | |
| FedEx Corporation (FDX) | 0.6 | $3.1M | 14k | 217.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 237k | 12.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.7M | 26k | 105.76 | |
| Visa (V) | 0.5 | $2.6M | 28k | 93.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.6M | 13k | 192.13 | |
| CenturyLink | 0.4 | $2.5M | 105k | 23.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 10k | 243.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.5M | 2.7k | 908.66 | |
| Energy Transfer Partners | 0.4 | $2.4M | 119k | 20.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.4M | 11k | 222.10 | |
| LKQ Corporation (LKQ) | 0.4 | $2.3M | 69k | 32.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 29k | 78.31 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 25k | 88.87 | |
| Dollar General (DG) | 0.3 | $1.9M | 27k | 72.09 | |
| Williams Partners | 0.3 | $1.8M | 46k | 40.10 | |
| NuStar Energy | 0.3 | $1.8M | 39k | 46.64 | |
| Enbridge Energy Partners | 0.3 | $1.8M | 110k | 16.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 104.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 12k | 141.42 | |
| Celgene Corporation | 0.3 | $1.6M | 13k | 129.89 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 15k | 105.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 106.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $1.5M | 35k | 43.96 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 15k | 95.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.4M | 25k | 58.46 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 10k | 140.94 | |
| Align Technology (ALGN) | 0.2 | $1.4M | 9.5k | 150.11 | |
| Hoegh Lng Partners | 0.2 | $1.4M | 74k | 19.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 11k | 121.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 55k | 24.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | 8.6k | 155.53 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 52k | 24.67 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $1.3M | 44k | 29.81 | |
| Dycom Industries (DY) | 0.2 | $1.2M | 14k | 89.51 | |
| TreeHouse Foods (THS) | 0.2 | $1.2M | 15k | 81.68 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.3M | 12k | 102.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 18k | 66.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 80.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 16k | 68.90 | |
| Nuance Communications | 0.2 | $1.1M | 64k | 17.42 | |
| Southern Company (SO) | 0.2 | $1.1M | 24k | 47.87 | |
| priceline.com Incorporated | 0.2 | $1.1M | 588.00 | 1870.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.1M | 20k | 54.31 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 23k | 49.69 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 8.3k | 126.51 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.3k | 115.53 | |
| Thor Industries (THO) | 0.2 | $1.1M | 10k | 104.84 | |
| Key (KEY) | 0.2 | $1.1M | 57k | 18.74 | |
| Mobile Mini | 0.2 | $1.1M | 35k | 29.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $1.0M | 21k | 49.21 | |
| Envision Healthcare | 0.2 | $1.1M | 17k | 62.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $990k | 11k | 92.71 | |
| Coca-cola Enterprises | 0.2 | $1.0M | 26k | 40.65 | |
| Investar Holding (ISTR) | 0.2 | $1.0M | 46k | 22.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $984k | 9.0k | 109.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $936k | 11k | 81.82 | |
| American Tower Reit (AMT) | 0.2 | $976k | 7.4k | 132.63 | |
| Mplx (MPLX) | 0.2 | $970k | 29k | 33.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $939k | 14k | 65.89 | |
| BlackRock (BLK) | 0.2 | $910k | 2.2k | 422.27 | |
| General Electric Company | 0.2 | $907k | 33k | 27.13 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $896k | 6.2k | 145.10 | |
| Middleby Corporation (MIDD) | 0.2 | $897k | 7.4k | 121.56 | |
| Xl Group | 0.2 | $928k | 21k | 43.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $921k | 11k | 83.21 | |
| First Capital (FCAP) | 0.2 | $876k | 28k | 31.15 | |
| Upland Software (UPLD) | 0.2 | $878k | 40k | 22.00 | |
| Allergan | 0.2 | $900k | 3.7k | 243.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $820k | 7.5k | 108.88 | |
| Centene Corporation (CNC) | 0.1 | $844k | 11k | 79.84 | |
| Mondelez Int (MDLZ) | 0.1 | $820k | 19k | 43.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $789k | 32k | 25.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $803k | 3.6k | 222.68 | |
| Clean Harbors (CLH) | 0.1 | $764k | 14k | 55.80 | |
| 3M Company (MMM) | 0.1 | $807k | 3.9k | 208.26 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $784k | 3.1k | 256.71 | |
| Southwest Airlines (LUV) | 0.1 | $794k | 13k | 62.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $813k | 3.7k | 218.67 | |
| Summit Midstream Partners | 0.1 | $816k | 36k | 22.64 | |
| Frontier Communication | 0.1 | $782k | 675k | 1.16 | |
| Packaging Corporation of America (PKG) | 0.1 | $714k | 6.4k | 111.95 | |
| Netflix (NFLX) | 0.1 | $715k | 4.8k | 149.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $686k | 3.5k | 195.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $661k | 16k | 41.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $663k | 9.5k | 70.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $659k | 11k | 62.34 | |
| U.S. Bancorp (USB) | 0.1 | $593k | 11k | 52.19 | |
| McDonald's Corporation (MCD) | 0.1 | $596k | 3.9k | 153.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $646k | 8.5k | 75.70 | |
| Dominion Resources (D) | 0.1 | $611k | 8.0k | 76.62 | |
| Masco Corporation (MAS) | 0.1 | $648k | 17k | 38.23 | |
| American Electric Power Company (AEP) | 0.1 | $637k | 9.2k | 69.47 | |
| Constellation Brands (STZ) | 0.1 | $617k | 3.2k | 193.78 | |
| CBOE Holdings (CBOE) | 0.1 | $621k | 6.8k | 91.40 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $636k | 45k | 14.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $648k | 5.7k | 113.41 | |
| Swift Transportation Company | 0.1 | $638k | 24k | 26.51 | |
| Goldman Sachs (GS) | 0.1 | $591k | 2.7k | 222.01 | |
| Total System Services | 0.1 | $541k | 9.3k | 58.34 | |
| Waste Management (WM) | 0.1 | $539k | 7.3k | 73.36 | |
| Danaher Corporation (DHR) | 0.1 | $578k | 6.8k | 84.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $570k | 9.8k | 58.28 | |
| EOG Resources (EOG) | 0.1 | $540k | 6.0k | 90.56 | |
| Clorox Company (CLX) | 0.1 | $555k | 4.2k | 133.32 | |
| MetLife (MET) | 0.1 | $552k | 10k | 54.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $545k | 53k | 10.30 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $542k | 13k | 41.54 | |
| Kinder Morgan (KMI) | 0.1 | $573k | 30k | 19.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $552k | 15k | 36.37 | |
| Fox News | 0.1 | $548k | 20k | 27.86 | |
| Chubb (CB) | 0.1 | $554k | 3.8k | 145.98 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $578k | 11k | 55.06 | |
| PNC Financial Services (PNC) | 0.1 | $518k | 4.1k | 124.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $532k | 6.8k | 77.91 | |
| Praxair | 0.1 | $504k | 3.8k | 132.46 | |
| Stryker Corporation (SYK) | 0.1 | $527k | 3.8k | 139.12 | |
| Fiserv (FI) | 0.1 | $501k | 4.1k | 122.28 | |
| Sempra Energy (SRE) | 0.1 | $485k | 4.3k | 112.69 | |
| Activision Blizzard | 0.1 | $513k | 8.9k | 57.58 | |
| Spire (SR) | 0.1 | $484k | 6.9k | 70.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $460k | 11k | 42.97 | |
| CSX Corporation (CSX) | 0.1 | $455k | 8.3k | 54.52 | |
| CBS Corporation | 0.1 | $473k | 7.4k | 64.01 | |
| Paychex (PAYX) | 0.1 | $439k | 7.7k | 56.89 | |
| Hanesbrands (HBI) | 0.1 | $470k | 20k | 23.14 | |
| Aptar (ATR) | 0.1 | $479k | 5.5k | 86.81 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $434k | 32k | 13.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $432k | 11k | 39.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $441k | 8.7k | 50.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $451k | 8.7k | 52.01 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $444k | 6.9k | 64.69 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $424k | 78k | 5.46 | |
| E TRADE Financial Corporation | 0.1 | $379k | 10k | 38.02 | |
| Ecolab (ECL) | 0.1 | $377k | 2.8k | 132.93 | |
| AES Corporation (AES) | 0.1 | $384k | 35k | 11.12 | |
| Genuine Parts Company (GPC) | 0.1 | $421k | 4.5k | 93.43 | |
| Sonoco Products Company (SON) | 0.1 | $406k | 7.9k | 51.43 | |
| Bemis Company | 0.1 | $400k | 8.7k | 46.24 | |
| Liberty Media | 0.1 | $413k | 17k | 24.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $380k | 6.3k | 60.68 | |
| Schlumberger (SLB) | 0.1 | $404k | 6.1k | 65.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $398k | 6.1k | 65.27 | |
| Ford Motor Company (F) | 0.1 | $372k | 33k | 11.20 | |
| Omni (OMC) | 0.1 | $422k | 5.1k | 83.47 | |
| Solar Cap (SLRC) | 0.1 | $374k | 17k | 22.27 | |
| Fortress Investment | 0.1 | $372k | 47k | 8.00 | |
| Acuity Brands (AYI) | 0.1 | $392k | 1.9k | 203.32 | |
| Intuit (INTU) | 0.1 | $398k | 3.0k | 132.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $386k | 1.3k | 287.20 | |
| Werner Enterprises (WERN) | 0.1 | $414k | 14k | 29.44 | |
| Marten Transport (MRTN) | 0.1 | $417k | 15k | 27.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $409k | 3.7k | 109.21 | |
| Apollo Investment | 0.1 | $373k | 57k | 6.55 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $370k | 25k | 14.56 | |
| Palo Alto Networks (PANW) | 0.1 | $413k | 3.1k | 133.74 | |
| Epr Properties (EPR) | 0.1 | $402k | 5.6k | 72.26 | |
| Berry Plastics (BERY) | 0.1 | $412k | 7.2k | 56.99 | |
| Kraft Heinz (KHC) | 0.1 | $389k | 4.5k | 85.63 | |
| Carvana Co cl a (CVNA) | 0.1 | $385k | 19k | 20.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $317k | 6.2k | 51.03 | |
| Pfizer (PFE) | 0.1 | $327k | 9.7k | 33.57 | |
| Cooper Companies | 0.1 | $312k | 1.3k | 239.26 | |
| AutoZone (AZO) | 0.1 | $355k | 622.00 | 570.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $350k | 15k | 24.10 | |
| Celanese Corporation (CE) | 0.1 | $366k | 3.9k | 95.06 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $355k | 44k | 8.13 | |
| Blackrock Kelso Capital | 0.1 | $319k | 42k | 7.67 | |
| Diamondback Energy (FANG) | 0.1 | $314k | 3.5k | 88.93 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 6.7k | 53.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 3.1k | 82.17 | |
| Raytheon Company | 0.1 | $278k | 1.7k | 162.29 | |
| Campbell Soup Company (CPB) | 0.1 | $267k | 5.1k | 52.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $274k | 2.5k | 110.44 | |
| Service Corporation International (SCI) | 0.1 | $262k | 7.8k | 33.44 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 5.4k | 50.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $282k | 4.3k | 65.01 | |
| Genesis Energy (GEL) | 0.1 | $260k | 8.2k | 31.78 | |
| Renasant (RNST) | 0.1 | $307k | 7.0k | 43.68 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $257k | 6.7k | 38.36 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $276k | 5.1k | 53.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $272k | 4.9k | 55.06 | |
| Dunkin' Brands Group | 0.1 | $301k | 5.5k | 55.12 | |
| Tallgrass Energy Partners | 0.1 | $258k | 5.2k | 50.10 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $257k | 5.0k | 51.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.8k | 55.64 | |
| CarMax (KMX) | 0.0 | $221k | 3.5k | 63.14 | |
| Regions Financial Corporation (RF) | 0.0 | $235k | 16k | 14.66 | |
| eBay (EBAY) | 0.0 | $214k | 6.1k | 35.00 | |
| Accenture (ACN) | 0.0 | $202k | 1.6k | 123.77 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.1k | 107.99 | |
| Advance Auto Parts (AAP) | 0.0 | $222k | 1.9k | 116.84 | |
| First Solar (FSLR) | 0.0 | $244k | 6.1k | 39.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $249k | 801.00 | 310.86 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $227k | 3.6k | 62.78 | |
| Home Ban (HBCP) | 0.0 | $228k | 5.4k | 42.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $233k | 2.8k | 84.27 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $240k | 1.7k | 143.88 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $205k | 5.3k | 38.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | 3.0k | 78.08 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $222k | 7.4k | 30.01 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $208k | 3.2k | 64.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $225k | 4.4k | 50.97 | |
| Medtronic (MDT) | 0.0 | $225k | 2.5k | 88.65 | |
| Keryx Biopharmaceuticals | 0.0 | $171k | 24k | 7.23 | |
| Bill Barrett Corporation | 0.0 | $169k | 55k | 3.07 | |
| Callon Pete Co Del Com Stk | 0.0 | $159k | 15k | 10.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $192k | 10k | 18.88 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $141k | 28k | 5.06 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $143k | 15k | 9.53 | |
| Helix Energy Solutions (HLX) | 0.0 | $121k | 21k | 5.66 | |
| Cloud Peak Energy | 0.0 | $95k | 27k | 3.54 | |
| Eastman Kodak (KODK) | 0.0 | $91k | 10k | 9.10 | |
| Jrjr33 (JRJRQ) | 0.0 | $112k | 200k | 0.56 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 10k | 6.18 | |
| Klr Energy Acquisition Corp cl a | 0.0 | $83k | 10k | 8.30 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $39k | 17k | 2.31 | |
| Oncbiomune Pharmaceuticals | 0.0 | $36k | 395k | 0.09 | |
| Terra Tech | 0.0 | $2.0k | 11k | 0.18 | |
| Growlife | 0.0 | $0 | 18k | 0.00 | |
| Plandai Biotechnology (PLPL) | 0.0 | $0 | 11k | 0.00 |
