Green Square Capital as of March 31, 2017
Portfolio Holdings for Green Square Capital
Green Square Capital holds 277 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alerian Mlp Etf | 3.2 | $18M | 1.4M | 12.71 | |
| Magellan Midstream Partners | 3.1 | $18M | 228k | 76.91 | |
| Landmark Infrastructure | 2.6 | $15M | 1.0M | 14.95 | |
| Enterprise Products Partners (EPD) | 2.5 | $14M | 504k | 27.61 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 293k | 42.81 | |
| Apple (AAPL) | 2.2 | $13M | 88k | 143.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.2 | $12M | 448k | 27.52 | |
| Plains All American Pipeline (PAA) | 2.0 | $11M | 357k | 31.61 | |
| Buckeye Partners | 1.8 | $10M | 152k | 68.56 | |
| Ishares Tr cur hdg ms emu (HEZU) | 1.7 | $9.5M | 332k | 28.68 | |
| Spdr Series Trust cmn (HYMB) | 1.5 | $8.6M | 152k | 56.61 | |
| Knot Offshore Partners (KNOP) | 1.5 | $8.5M | 366k | 23.30 | |
| At&t (T) | 1.3 | $7.5M | 179k | 41.55 | |
| Abbvie (ABBV) | 1.3 | $7.4M | 113k | 65.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.1M | 57k | 124.55 | |
| Western Digital (WDC) | 1.2 | $7.1M | 85k | 83.03 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 143k | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 79k | 87.84 | |
| United Parcel Service (UPS) | 1.2 | $6.9M | 65k | 107.29 | |
| Cisco Systems (CSCO) | 1.2 | $6.9M | 203k | 33.80 | |
| Amgen (AMGN) | 1.2 | $6.8M | 41k | 164.06 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 75k | 89.84 | |
| Merck & Co (MRK) | 1.2 | $6.6M | 103k | 64.01 | |
| Boeing Company (BA) | 1.1 | $6.5M | 37k | 176.87 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.5M | 98k | 66.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.5M | 24k | 267.61 | |
| Duke Energy (DUK) | 1.1 | $6.4M | 78k | 82.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.3M | 77k | 82.01 | |
| Cummins (CMI) | 1.1 | $6.3M | 42k | 151.21 | |
| Dow Chemical Company | 1.1 | $6.3M | 98k | 64.00 | |
| Eastman Chemical Company (EMN) | 1.1 | $6.2M | 77k | 81.31 | |
| General Motors Company (GM) | 1.1 | $6.2M | 176k | 35.36 | |
| Wec Energy Group (WEC) | 1.1 | $6.3M | 103k | 60.63 | |
| International Paper Company (IP) | 1.1 | $6.2M | 121k | 50.78 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.1M | 132k | 46.04 | |
| Intel Corporation (INTC) | 1.1 | $6.1M | 169k | 36.07 | |
| Ameren Corporation (AEE) | 1.1 | $6.0M | 111k | 54.59 | |
| CenturyLink | 1.1 | $6.0M | 255k | 23.57 | |
| Altria (MO) | 1.1 | $6.0M | 83k | 72.04 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 102k | 57.34 | |
| Public Service Enterprise (PEG) | 1.0 | $5.7M | 129k | 44.35 | |
| Mosaic (MOS) | 1.0 | $5.7M | 196k | 29.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.2M | 40k | 131.52 | |
| Hollyfrontier Corp | 0.9 | $5.2M | 183k | 28.34 | |
| Staples | 0.9 | $4.9M | 554k | 8.90 | |
| Home Depot (HD) | 0.9 | $4.9M | 33k | 146.82 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $4.6M | 206k | 22.17 | |
| Spectra Energy Partners | 0.8 | $4.4M | 102k | 43.66 | |
| Macy's (M) | 0.8 | $4.2M | 141k | 30.05 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.7 | $4.1M | 83k | 50.26 | |
| Target Corporation (TGT) | 0.7 | $4.0M | 73k | 55.20 | |
| FedEx Corporation (FDX) | 0.7 | $4.0M | 20k | 195.48 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 72k | 55.67 | |
| Oneok Partners | 0.7 | $3.9M | 72k | 53.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 16k | 236.79 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.7M | 213k | 17.38 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 237k | 14.55 | |
| Frontier Communications | 0.6 | $3.3M | 1.6M | 2.14 | |
| Layne Christensen Company | 0.6 | $3.3M | 375k | 8.84 | |
| MGIC Investment (MTG) | 0.5 | $3.0M | 301k | 10.13 | |
| Facebook Inc cl a (META) | 0.5 | $3.0M | 21k | 142.05 | |
| Visa (V) | 0.5 | $2.9M | 33k | 88.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $2.9M | 27k | 105.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.5M | 13k | 187.22 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 29k | 83.05 | |
| LKQ Corporation (LKQ) | 0.4 | $2.3M | 78k | 29.27 | |
| Amazon (AMZN) | 0.4 | $2.2M | 2.5k | 886.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.1M | 9.9k | 216.33 | |
| Enbridge Energy Partners | 0.4 | $2.1M | 112k | 19.00 | |
| Dollar General (DG) | 0.4 | $2.1M | 30k | 69.73 | |
| NuStar Energy | 0.4 | $2.0M | 39k | 51.98 | |
| Williams Partners | 0.3 | $1.9M | 47k | 40.83 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 107.36 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 6.8k | 237.30 | |
| Celgene Corporation | 0.3 | $1.6M | 13k | 124.42 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 14k | 112.46 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 113.38 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 15k | 97.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 11k | 130.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 19k | 78.51 | |
| Hoegh Lng Partners | 0.3 | $1.5M | 74k | 19.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.8k | 829.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.4M | 34k | 42.33 | |
| Allergan | 0.2 | $1.4M | 5.9k | 238.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 9.9k | 137.44 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 15k | 87.97 | |
| Dycom Industries (DY) | 0.2 | $1.2M | 13k | 92.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 108.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.2M | 14k | 88.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 18k | 65.88 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.2M | 12k | 99.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.2M | 8.3k | 145.10 | |
| General Electric Company | 0.2 | $1.1M | 37k | 29.96 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 10k | 114.67 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 48k | 23.73 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 18k | 59.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 46k | 23.59 | |
| priceline.com Incorporated | 0.2 | $1.1M | 621.00 | 1779.39 | |
| TreeHouse Foods (THS) | 0.2 | $1.1M | 13k | 84.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.1M | 21k | 50.71 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $1.1M | 39k | 28.02 | |
| Southern Company (SO) | 0.2 | $1.0M | 21k | 49.79 | |
| Thor Industries (THO) | 0.2 | $1.0M | 11k | 96.43 | |
| Middleby Corporation (MIDD) | 0.2 | $1.0M | 7.5k | 136.50 | |
| Mobile Mini | 0.2 | $1.0M | 34k | 30.50 | |
| Coca-cola Enterprises | 0.2 | $995k | 26k | 37.68 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 3.7k | 269.77 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $999k | 31k | 32.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $993k | 20k | 49.49 | |
| Investar Holding (ISTR) | 0.2 | $995k | 45k | 21.91 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | 22k | 46.18 | |
| Envision Healthcare | 0.2 | $997k | 16k | 61.30 | |
| Pepsi (PEP) | 0.2 | $953k | 8.5k | 111.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $955k | 11k | 90.35 | |
| First Capital (FCAP) | 0.2 | $949k | 28k | 33.74 | |
| Travelers Companies (TRV) | 0.2 | $928k | 7.7k | 120.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $925k | 11k | 81.07 | |
| Key (KEY) | 0.1 | $849k | 48k | 17.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $871k | 11k | 82.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $841k | 15k | 57.06 | |
| American Tower Reit (AMT) | 0.1 | $860k | 7.1k | 121.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $823k | 14k | 59.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $796k | 7.5k | 105.85 | |
| American Electric Power Company (AEP) | 0.1 | $817k | 12k | 67.13 | |
| Southwest Airlines (LUV) | 0.1 | $768k | 14k | 53.79 | |
| Xl Group | 0.1 | $771k | 19k | 39.84 | |
| Swift Transportation Company | 0.1 | $807k | 39k | 20.55 | |
| Mplx (MPLX) | 0.1 | $806k | 22k | 36.10 | |
| BlackRock (BLK) | 0.1 | $754k | 2.0k | 383.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $754k | 3.5k | 218.36 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $758k | 3.0k | 248.85 | |
| Constellation Brands (STZ) | 0.1 | $759k | 4.7k | 162.11 | |
| Centene Corporation (CNC) | 0.1 | $755k | 11k | 71.29 | |
| Mondelez Int (MDLZ) | 0.1 | $754k | 18k | 43.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $698k | 29k | 23.92 | |
| Clean Harbors (CLH) | 0.1 | $703k | 13k | 55.62 | |
| 3M Company (MMM) | 0.1 | $660k | 3.5k | 191.25 | |
| Netflix (NFLX) | 0.1 | $678k | 4.6k | 147.78 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $688k | 5.7k | 120.64 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $680k | 21k | 32.35 | |
| Packaging Corporation of America (PKG) | 0.1 | $608k | 6.6k | 92.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $651k | 9.3k | 69.93 | |
| Activision Blizzard | 0.1 | $598k | 12k | 50.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $604k | 5.3k | 114.59 | |
| Fox News | 0.1 | $637k | 20k | 31.78 | |
| Upland Software (UPLD) | 0.1 | $634k | 40k | 15.89 | |
| U.S. Bancorp (USB) | 0.1 | $586k | 11k | 51.76 | |
| Dominion Resources (D) | 0.1 | $557k | 7.2k | 77.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $580k | 3.2k | 183.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $565k | 9.7k | 58.37 | |
| EOG Resources (EOG) | 0.1 | $581k | 6.0k | 97.60 | |
| Delta Air Lines (DAL) | 0.1 | $569k | 12k | 45.99 | |
| Sunoco Logistics Partners | 0.1 | $559k | 23k | 24.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $591k | 15k | 39.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $574k | 39k | 14.81 | |
| Kinder Morgan (KMI) | 0.1 | $587k | 27k | 21.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $548k | 10k | 53.40 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $561k | 11k | 53.44 | |
| PNC Financial Services (PNC) | 0.1 | $496k | 4.1k | 120.13 | |
| Total System Services | 0.1 | $497k | 9.3k | 53.59 | |
| Masco Corporation (MAS) | 0.1 | $532k | 16k | 33.96 | |
| Schlumberger (SLB) | 0.1 | $489k | 6.2k | 78.63 | |
| Danaher Corporation (DHR) | 0.1 | $520k | 6.1k | 85.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $531k | 7.7k | 69.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $501k | 13k | 38.73 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $508k | 53k | 9.60 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $507k | 12k | 42.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $486k | 14k | 34.76 | |
| Chubb (CB) | 0.1 | $511k | 3.7k | 137.07 | |
| McDonald's Corporation (MCD) | 0.1 | $472k | 3.6k | 129.49 | |
| Waste Management (WM) | 0.1 | $461k | 6.3k | 72.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 5.1k | 84.07 | |
| CBS Corporation | 0.1 | $434k | 6.2k | 69.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 8.8k | 54.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $433k | 5.9k | 73.83 | |
| Ford Motor Company (F) | 0.1 | $432k | 37k | 11.63 | |
| Clorox Company (CLX) | 0.1 | $476k | 3.5k | 134.96 | |
| Sempra Energy (SRE) | 0.1 | $441k | 4.0k | 110.55 | |
| Industrial SPDR (XLI) | 0.1 | $441k | 6.8k | 65.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $441k | 8.7k | 50.41 | |
| Goldman Sachs (GS) | 0.1 | $415k | 1.8k | 229.79 | |
| AES Corporation (AES) | 0.1 | $386k | 35k | 11.18 | |
| Paychex (PAYX) | 0.1 | $386k | 6.6k | 58.87 | |
| Hanesbrands (HBI) | 0.1 | $377k | 18k | 20.78 | |
| Praxair | 0.1 | $400k | 3.4k | 118.62 | |
| Stryker Corporation (SYK) | 0.1 | $424k | 3.2k | 132.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 6.0k | 62.37 | |
| AutoZone (AZO) | 0.1 | $384k | 531.00 | 723.16 | |
| Omni (OMC) | 0.1 | $376k | 4.3k | 86.86 | |
| Fiserv (FI) | 0.1 | $411k | 3.6k | 115.35 | |
| Solar Cap (SLRC) | 0.1 | $382k | 17k | 23.03 | |
| Aptar (ATR) | 0.1 | $373k | 4.8k | 77.00 | |
| Fortress Investment | 0.1 | $370k | 47k | 7.96 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $373k | 29k | 12.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $374k | 3.6k | 102.61 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $390k | 43k | 9.12 | |
| Apollo Investment | 0.1 | $376k | 56k | 6.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $389k | 7.8k | 49.62 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $372k | 25k | 14.88 | |
| Whitewave Foods | 0.1 | $393k | 7.0k | 56.13 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $400k | 78k | 5.16 | |
| Kraft Heinz (KHC) | 0.1 | $409k | 4.5k | 90.81 | |
| Spire (SR) | 0.1 | $409k | 6.0k | 68.08 | |
| E TRADE Financial Corporation | 0.1 | $348k | 10k | 34.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 8.8k | 40.83 | |
| Ecolab (ECL) | 0.1 | $356k | 2.8k | 125.93 | |
| Pfizer (PFE) | 0.1 | $367k | 11k | 34.22 | |
| Genuine Parts Company (GPC) | 0.1 | $358k | 3.8k | 93.08 | |
| Sonoco Products Company (SON) | 0.1 | $357k | 6.7k | 52.91 | |
| Bemis Company | 0.1 | $359k | 7.4k | 48.82 | |
| Honeywell International (HON) | 0.1 | $359k | 2.9k | 124.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $360k | 5.6k | 64.15 | |
| Celanese Corporation (CE) | 0.1 | $346k | 3.9k | 89.87 | |
| Acuity Brands (AYI) | 0.1 | $335k | 1.6k | 203.77 | |
| Intuit (INTU) | 0.1 | $348k | 3.0k | 116.00 | |
| Werner Enterprises (WERN) | 0.1 | $358k | 14k | 26.19 | |
| Marten Transport (MRTN) | 0.1 | $347k | 15k | 23.46 | |
| Blackrock Kelso Capital | 0.1 | $315k | 41k | 7.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $342k | 4.1k | 82.91 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.3k | 278.46 | |
| Berry Plastics (BERY) | 0.1 | $351k | 7.2k | 48.55 | |
| Diamondback Energy (FANG) | 0.1 | $362k | 3.5k | 103.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.7k | 72.12 | |
| CarMax (KMX) | 0.1 | $296k | 5.0k | 59.20 | |
| PPG Industries (PPG) | 0.1 | $301k | 2.9k | 105.02 | |
| Cooper Companies | 0.1 | $261k | 1.3k | 200.15 | |
| Raytheon Company | 0.1 | $261k | 1.7k | 152.54 | |
| Campbell Soup Company (CPB) | 0.1 | $293k | 5.1k | 57.24 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 2.0k | 148.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $259k | 2.4k | 109.56 | |
| Advance Auto Parts (AAP) | 0.1 | $282k | 1.9k | 148.42 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 6.2k | 44.60 | |
| Ventas (VTR) | 0.1 | $302k | 4.7k | 64.95 | |
| Renasant (RNST) | 0.1 | $279k | 7.0k | 39.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $257k | 4.1k | 63.14 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $274k | 5.1k | 53.55 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $274k | 4.9k | 55.47 | |
| Medtronic (MDT) | 0.1 | $277k | 3.4k | 80.92 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 6.6k | 43.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $290k | 4.1k | 70.75 | |
| First Choice Healthcare Soluti (FCHS) | 0.1 | $306k | 200k | 1.53 | |
| SVB Financial (SIVBQ) | 0.0 | $205k | 1.1k | 186.36 | |
| DaVita (DVA) | 0.0 | $204k | 3.0k | 68.00 | |
| eBay (EBAY) | 0.0 | $205k | 6.1k | 33.52 | |
| Nike (NKE) | 0.0 | $228k | 4.1k | 55.88 | |
| Philip Morris International (PM) | 0.0 | $240k | 2.1k | 114.12 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.1k | 106.90 | |
| PPL Corporation (PPL) | 0.0 | $211k | 5.6k | 37.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 801.00 | 293.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $233k | 1.7k | 139.69 | |
| Simon Property (SPG) | 0.0 | $226k | 1.3k | 172.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $243k | 2.3k | 103.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $204k | 5.3k | 38.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $214k | 10k | 21.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $233k | 3.0k | 77.74 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $225k | 7.4k | 30.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $205k | 3.3k | 62.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $208k | 4.1k | 50.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $235k | 7.5k | 31.54 | |
| Crestwood Equity Partners master ltd part | 0.0 | $216k | 8.2k | 26.22 | |
| Keryx Biopharmaceuticals | 0.0 | $146k | 24k | 6.17 | |
| Bill Barrett Corporation | 0.0 | $171k | 38k | 4.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $163k | 21k | 7.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $195k | 39k | 5.04 | |
| New Residential Investment (RITM) | 0.0 | $175k | 10k | 17.50 | |
| Callon Pete Co Del Com Stk | 0.0 | $132k | 10k | 13.20 | |
| Cloud Peak Energy | 0.0 | $123k | 27k | 4.58 | |
| Eastman Kodak (KODK) | 0.0 | $115k | 10k | 11.50 | |
| Paragon Financial Solutions (PGNN) | 0.0 | $128k | 15k | 8.53 | |
| Jrjr33 (JRJRQ) | 0.0 | $90k | 200k | 0.45 | |
| Klr Energy Acquisition Corp cl a | 0.0 | $103k | 10k | 10.30 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.39 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $69k | 17k | 4.09 | |
| Oncbiomune Pharmaceuticals | 0.0 | $69k | 265k | 0.26 | |
| Terra Tech | 0.0 | $3.0k | 11k | 0.27 | |
| Growlife | 0.0 | $0 | 18k | 0.00 | |
| Plandai Biotechnology (PLPL) | 0.0 | $0 | 11k | 0.00 |
