Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2015

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 362 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Growth ETF (VOT) 19.1 $38M 349k 108.02
Vanguard Mid-Cap Value ETF (VOE) 18.3 $36M 394k 91.91
Vanguard Growth ETF (VUG) 14.8 $29M 280k 104.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.5 $25M 203k 121.71
Vanguard S&p 500 Etf idx (VOO) 6.6 $13M 69k 189.20
Vanguard Europe Pacific ETF (VEA) 4.5 $8.8M 222k 39.83
Vanguard Mid-Cap ETF (VO) 1.5 $3.0M 23k 132.69
Servisfirst Bancshares (SFBS) 1.3 $2.6M 78k 32.99
Schwab Strategic Tr intrm trm (SCHR) 1.2 $2.4M 44k 54.36
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.4M 37k 64.17
Oracle Corporation (ORCL) 1.0 $2.0M 46k 43.15
iShares Lehman Aggregate Bond (AGG) 1.0 $1.9M 17k 111.41
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.9M 15k 130.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.7M 33k 52.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.4M 14k 99.24
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 34k 40.86
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.4k 206.36
Chevron Corporation (CVX) 0.6 $1.3M 12k 105.00
iShares S&P Growth Allocation Fund (AOR) 0.5 $1.1M 26k 40.81
iShares Russell 2000 Index (IWM) 0.5 $960k 7.7k 124.37
iShares Russell Microcap Index (IWC) 0.5 $891k 11k 79.04
Vanguard Small-Cap ETF (VB) 0.4 $849k 6.9k 122.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $787k 22k 35.66
Exxon Mobil Corporation (XOM) 0.4 $732k 8.6k 84.96
Southern Company (SO) 0.3 $694k 16k 44.31
Coca-Cola Company (KO) 0.3 $680k 17k 40.55
ProAssurance Corporation (PRA) 0.3 $603k 13k 45.92
iShares Barclays TIPS Bond Fund (TIP) 0.3 $596k 5.2k 113.68
Enstar Group (ESGR) 0.3 $582k 4.1k 141.95
General Electric Company 0.2 $492k 20k 24.79
Kimberly-Clark Corporation (KMB) 0.2 $458k 4.3k 107.03
Nuveen Equity Premium Income Fund (BXMX) 0.2 $411k 32k 12.79
At&t (T) 0.2 $367k 11k 32.61
Vanguard REIT ETF (VNQ) 0.2 $381k 4.5k 84.33
iShares Russell 1000 Index (IWB) 0.2 $364k 3.1k 115.85
Berkshire Hathaway (BRK.B) 0.2 $346k 2.4k 144.23
Wal-Mart Stores (WMT) 0.2 $342k 4.2k 82.15
iShares Russell Midcap Index Fund (IWR) 0.2 $343k 2.0k 173.14
Apple (AAPL) 0.1 $281k 2.3k 124.34
iShares S&P 100 Index (OEF) 0.1 $280k 3.1k 90.12
Boeing Company (BA) 0.1 $263k 1.8k 150.20
iShares Russell 1000 Growth Index (IWF) 0.1 $254k 2.6k 98.91
Procter & Gamble Company (PG) 0.1 $235k 2.9k 81.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $230k 7.0k 33.07
Schwab Strategic Tr 0 (SCHP) 0.1 $243k 4.4k 54.95
Johnson & Johnson (JNJ) 0.1 $209k 2.1k 100.48
Vulcan Materials Company (VMC) 0.1 $206k 2.4k 84.12
Verizon Communications (VZ) 0.1 $195k 4.0k 48.60
Plains All American Pipeline (PAA) 0.1 $207k 4.2k 48.81
Regions Financial Corporation (RF) 0.1 $180k 19k 9.47
Ishares Tr s^p aggr all (AOA) 0.1 $175k 3.7k 47.62
AGL Resources 0.1 $153k 3.1k 49.77
Altria (MO) 0.1 $152k 3.0k 50.05
Torchmark Corporation 0.1 $152k 2.8k 54.89
Wells Fargo & Company (WFC) 0.1 $138k 2.5k 54.59
Parker-Hannifin Corporation (PH) 0.1 $137k 1.2k 118.82
Philip Morris International (PM) 0.1 $123k 1.6k 75.23
iShares S&P 500 Index (IVV) 0.1 $128k 617.00 207.46
Visa (V) 0.1 $118k 1.8k 65.66
Time Warner Cable 0.1 $91k 608.00 149.67
Pfizer (PFE) 0.1 $95k 2.7k 34.88
Genuine Parts Company (GPC) 0.1 $93k 1.0k 93.00
Travelers Companies (TRV) 0.1 $89k 823.00 108.14
ConocoPhillips (COP) 0.1 $106k 1.7k 62.46
Qualcomm (QCOM) 0.1 $89k 1.3k 69.69
NuStar Energy (NS) 0.1 $89k 1.5k 60.96
Trinity Industries (TRN) 0.1 $107k 3.0k 35.67
Energy Transfer Partners 0.1 $101k 1.8k 55.77
iShares Russell 2000 Growth Index (IWO) 0.1 $98k 644.00 152.17
PowerShares FTSE RAFI US 1000 0.1 $89k 972.00 91.56
PowerShares FTSE RAFI Developed Markets 0.1 $89k 2.2k 41.15
Fidelity msci hlth care i (FHLC) 0.1 $90k 2.5k 35.43
Comcast Corporation (CMCSA) 0.0 $80k 1.4k 56.14
McDonald's Corporation (MCD) 0.0 $70k 723.00 96.82
Union Pacific Corporation (UNP) 0.0 $75k 690.00 108.70
ACI Worldwide (ACIW) 0.0 $76k 3.5k 21.60
Everest Re Group (EG) 0.0 $76k 435.00 174.71
National-Oilwell Var 0.0 $73k 1.5k 49.66
Pepsi (PEP) 0.0 $75k 787.00 95.30
United Technologies Corporation 0.0 $87k 740.00 117.57
iShares Russell 1000 Value Index (IWD) 0.0 $76k 733.00 103.68
Gilead Sciences (GILD) 0.0 $74k 750.00 98.67
priceline.com Incorporated 0.0 $79k 68.00 1161.76
TC Pipelines 0.0 $87k 1.3k 64.93
UGI Corporation (UGI) 0.0 $88k 2.7k 32.59
iShares Russell 2000 Value Index (IWN) 0.0 $83k 806.00 102.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $83k 1.6k 51.88
General Motors Company (GM) 0.0 $70k 1.9k 37.70
PowerShares Preferred Portfolio 0.0 $87k 5.8k 14.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $85k 16k 5.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $87k 2.2k 40.15
Vanguard Energy ETF (VDE) 0.0 $84k 770.00 109.09
Kinder Morgan (KMI) 0.0 $87k 2.1k 41.91
Duke Energy (DUK) 0.0 $84k 1.1k 76.57
Paratek Pharmaceuticals 0.0 $83k 2.7k 31.09
Microsoft Corporation (MSFT) 0.0 $55k 1.4k 40.32
MasterCard Incorporated (MA) 0.0 $60k 692.00 86.71
Blackstone 0.0 $54k 1.4k 39.02
Nasdaq Omx (NDAQ) 0.0 $50k 987.00 50.66
Home Depot (HD) 0.0 $61k 540.00 112.96
Abbott Laboratories (ABT) 0.0 $66k 1.4k 46.12
Walt Disney Company (DIS) 0.0 $62k 587.00 105.62
Cisco Systems (CSCO) 0.0 $53k 1.9k 27.48
Franklin Resources (BEN) 0.0 $68k 1.3k 51.20
Reynolds American 0.0 $61k 880.00 69.32
Intel Corporation (INTC) 0.0 $51k 1.6k 31.29
Nu Skin Enterprises (NUS) 0.0 $56k 928.00 60.34
Mid-America Apartment (MAA) 0.0 $55k 712.00 77.25
Raytheon Company 0.0 $55k 500.00 110.00
Novartis (NVS) 0.0 $58k 590.00 98.31
Axis Capital Holdings (AXS) 0.0 $63k 1.2k 51.89
Under Armour (UAA) 0.0 $65k 800.00 81.25
Eaton Vance 0.0 $58k 1.4k 41.49
Compass Diversified Holdings (CODI) 0.0 $60k 3.5k 17.16
Chicago Bridge & Iron Company 0.0 $69k 1.4k 49.29
Realty Income (O) 0.0 $52k 1.0k 51.43
Rbc Cad (RY) 0.0 $62k 1.0k 60.14
Apollo Global Management 'a' 0.0 $59k 2.7k 21.57
Gilead Sciences conv 0.0 $52k 12k 4.33
Gamco Global Gold Natural Reso (GGN) 0.0 $68k 9.8k 6.96
Abbvie (ABBV) 0.0 $60k 1.0k 58.71
Fossil (FOSL) 0.0 $62k 746.00 83.11
Revance Therapeutics (RVNC) 0.0 $56k 2.7k 20.84
Monogram Residential Trust 0.0 $53k 5.7k 9.33
Williams Partners 0.0 $51k 1.0k 49.56
Chubb Corporation 0.0 $46k 454.00 101.32
Lear Corporation (LEA) 0.0 $39k 350.00 111.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.0k 40.00
Charles Schwab Corporation (SCHW) 0.0 $30k 1.0k 30.00
State Street Corporation (STT) 0.0 $30k 408.00 73.53
Bank of America Corporation (BAC) 0.0 $36k 2.3k 15.41
Bank of New York Mellon Corporation (BK) 0.0 $37k 923.00 40.09
CSX Corporation (CSX) 0.0 $43k 1.3k 32.82
E.I. du Pont de Nemours & Company 0.0 $44k 615.00 71.54
Emerson Electric (EMR) 0.0 $30k 535.00 56.07
Air Products & Chemicals (APD) 0.0 $31k 202.00 153.47
MSC Industrial Direct (MSM) 0.0 $46k 637.00 72.21
Allstate Corporation (ALL) 0.0 $36k 500.00 72.00
BB&T Corporation 0.0 $31k 800.00 38.75
International Business Machines (IBM) 0.0 $48k 300.00 160.00
Merck & Co (MRK) 0.0 $39k 670.00 58.21
Unilever 0.0 $31k 747.00 41.50
Ford Motor Company (F) 0.0 $43k 2.7k 16.18
Williams Companies (WMB) 0.0 $48k 940.00 51.06
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $39k 1.6k 24.10
General Dynamics Corporation (GD) 0.0 $48k 350.00 137.14
Discovery Communications 0.0 $46k 1.5k 29.77
Google 0.0 $31k 55.00 563.64
Amazon (AMZN) 0.0 $37k 100.00 370.00
SPDR Gold Trust (GLD) 0.0 $44k 387.00 113.70
Aspen Insurance Holdings 0.0 $33k 705.00 46.81
Enterprise Products Partners (EPD) 0.0 $40k 1.2k 33.33
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 3.8k 9.04
Healthsouth 0.0 $40k 895.00 44.69
iShares S&P 500 Growth Index (IVW) 0.0 $34k 297.00 114.48
iShares Dow Jones US Real Estate (IYR) 0.0 $45k 568.00 79.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 432.00 69.44
Nuveen Quality Income Municipal Fund 0.0 $47k 3.3k 14.16
Yandex Nv-a (YNDX) 0.0 $38k 2.5k 15.20
Mondelez Int (MDLZ) 0.0 $47k 1.3k 36.43
Market Vectors Junior Gold Min 0.0 $30k 1.3k 23.02
Wellpoint Inc Note cb 0.0 $31k 15k 2.07
Rpm International Inc convertible cor 0.0 $33k 28k 1.18
Vodafone Group New Adr F (VOD) 0.0 $45k 1.4k 32.73
Synovus Finl (SNV) 0.0 $32k 1.1k 28.34
Chesapeake Energy Corp note 2.750%11/1 0.0 $20k 20k 1.00
Time Warner 0.0 $10k 124.00 80.65
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 610.00 22.95
Corning Incorporated (GLW) 0.0 $18k 785.00 22.93
Ace Limited Cmn 0.0 $11k 95.00 115.79
Canadian Natl Ry (CNI) 0.0 $11k 168.00 65.48
Caterpillar (CAT) 0.0 $26k 330.00 78.79
Monsanto Company 0.0 $12k 105.00 114.29
Baxter International (BAX) 0.0 $14k 200.00 70.00
Eli Lilly & Co. (LLY) 0.0 $15k 213.00 70.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 110.00 118.18
Bristol Myers Squibb (BMY) 0.0 $13k 209.00 62.20
United Parcel Service (UPS) 0.0 $24k 250.00 96.00
Apache Corporation 0.0 $11k 175.00 62.86
Carnival Corporation (CCL) 0.0 $14k 300.00 46.67
Curtiss-Wright (CW) 0.0 $17k 227.00 74.89
Paychex (PAYX) 0.0 $12k 235.00 51.06
T. Rowe Price (TROW) 0.0 $25k 306.00 81.70
CACI International (CACI) 0.0 $14k 160.00 87.50
Waddell & Reed Financial 0.0 $13k 260.00 50.00
Waters Corporation (WAT) 0.0 $14k 110.00 127.27
Aetna 0.0 $18k 165.00 109.09
Yum! Brands (YUM) 0.0 $22k 276.00 79.71
Partner Re 0.0 $16k 136.00 117.65
Computer Sciences Corporation 0.0 $18k 280.00 64.29
Occidental Petroleum Corporation (OXY) 0.0 $11k 150.00 73.33
Royal Dutch Shell 0.0 $12k 200.00 60.00
Canadian Pacific Railway 0.0 $12k 64.00 187.50
Lazard Ltd-cl A shs a 0.0 $10k 197.00 50.76
EMC Corporation 0.0 $28k 1.1k 25.45
Buckeye Partners 0.0 $17k 223.00 76.23
Tupperware Brands Corporation (TUP) 0.0 $21k 298.00 70.47
Msci (MSCI) 0.0 $25k 402.00 62.19
Dover Corporation (DOV) 0.0 $28k 410.00 68.29
Linn Energy 0.0 $29k 2.6k 10.99
Intel Corp sdcv 0.0 $21k 17k 1.24
New York Community Ban (NYCB) 0.0 $26k 1.6k 16.77
Chesapeake Energy Corporation 0.0 $13k 883.00 14.72
Precision Castparts 0.0 $18k 84.00 214.29
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Lorillard 0.0 $20k 300.00 66.67
Lindsay Corporation (LNN) 0.0 $26k 340.00 76.47
EnerSys (ENS) 0.0 $19k 300.00 63.33
Macquarie Infrastructure Company 0.0 $27k 333.00 81.08
Universal Display Corporation (OLED) 0.0 $16k 350.00 45.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 2.9k 10.07
FARO Technologies (FARO) 0.0 $16k 250.00 64.00
JDS Uniphase Corporation 0.0 $11k 812.00 13.55
MetLife (MET) 0.0 $15k 292.00 51.37
Rovi Corporation 0.0 $17k 913.00 18.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 166.00 60.24
Energen Corporation 0.0 $27k 403.00 67.00
National Grid 0.0 $14k 218.00 64.22
Trustmark Corporation (TRMK) 0.0 $14k 593.00 23.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 241.00 82.99
DSP 0.0 $12k 1.0k 11.65
Ferrellgas Partners 0.0 $24k 1.0k 24.00
Tor Dom Bk Cad (TD) 0.0 $10k 234.00 42.74
PowerShares QQQ Trust, Series 1 0.0 $13k 124.00 104.84
Suncor Energy (SU) 0.0 $18k 608.00 29.61
American International (AIG) 0.0 $14k 250.00 56.00
Sensata Technologies Hldg Bv 0.0 $10k 174.00 57.47
Unisys Corporation (UIS) 0.0 $10k 420.00 23.81
Utilities SPDR (XLU) 0.0 $23k 528.00 43.56
iShares Silver Trust (SLV) 0.0 $10k 600.00 16.67
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 137.00 109.49
Trinity Biotech 0.0 $24k 1.2k 19.37
Sandisk Corp note 1.500% 8/1 0.0 $29k 21k 1.38
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.9k 5.68
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 300.00 43.33
Health Care Reit Inc note 3.000%12/0 0.0 $15k 10k 1.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $11k 500.00 22.00
Nuveen Premium Income Muni Fd 4 0.0 $20k 1.5k 13.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.78
PowerShares DWA Technical Ldrs Pf 0.0 $10k 225.00 44.44
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Developers Diversified Rlty note 1.750%11/1 0.0 $19k 15k 1.27
Pacira Pharmaceuticals (PCRX) 0.0 $18k 200.00 90.00
Old Republic Intl Corp note 0.0 $18k 15k 1.20
American Tower Reit (AMT) 0.0 $26k 277.00 93.86
Synageva Biopharma 0.0 $10k 100.00 100.00
Express Scripts Holding 0.0 $12k 135.00 88.89
Prospect Capital Corp note 0.0 $18k 18k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $25k 25k 1.00
Phillips 66 (PSX) 0.0 $12k 151.00 79.47
Ares Capital Corp 5.75 16 convert 0.0 $17k 16k 1.06
Libertyinteractivecorp lbtventcoma 0.0 $11k 270.00 40.74
Kraft Foods 0.0 $23k 267.00 86.14
Asml Holding (ASML) 0.0 $10k 98.00 102.04
Starwood Property Trust note 0.0 $19k 17k 1.12
Hos Us conv 0.0 $12k 15k 0.80
Leidos Holdings (LDOS) 0.0 $24k 567.00 42.33
Omnicare Inc bond 0.0 $23k 19k 1.21
Toll Bros Finance Corp. convertible bond 0.0 $13k 12k 1.08
Twitter 0.0 $10k 200.00 50.00
Seacor Holdings Inc note 2.500%12/1 0.0 $15k 15k 1.00
Google Inc Class C 0.0 $19k 35.00 542.86
Intercontl Htl New Adr F Spons 0.0 $19k 496.00 38.31
Alibaba Group Holding (BABA) 0.0 $18k 222.00 81.08
Diversified Real Asset Inc F 0.0 $24k 1.3k 17.86
Halyard Health 0.0 $26k 534.00 48.69
Vale (VALE) 0.0 $999.990000 123.00 8.13
NRG Energy (NRG) 0.0 $0 3.00 0.00
Annaly Capital Management 0.0 $0 5.00 0.00
Costco Wholesale Corporation (COST) 0.0 $9.0k 57.00 157.89
Waste Management (WM) 0.0 $6.0k 114.00 52.63
Bunge 0.0 $6.0k 70.00 85.71
Core Laboratories 0.0 $4.0k 40.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 11.00 181.82
Teradata Corporation (TDC) 0.0 $8.0k 184.00 43.48
Ultra Petroleum 0.0 $9.0k 570.00 15.79
Transocean (RIG) 0.0 $7.0k 446.00 15.70
Electronic Arts (EA) 0.0 $0 6.00 0.00
TETRA Technologies (TTI) 0.0 $5.0k 860.00 5.81
CenturyLink 0.0 $999.900000 22.00 45.45
Alcoa 0.0 $1.0k 100.00 10.00
Baker Hughes Incorporated 0.0 $6.0k 90.00 66.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 103.00 67.96
NCR Corporation (VYX) 0.0 $9.0k 314.00 28.66
Praxair 0.0 $6.0k 54.00 111.11
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Schlumberger (SLB) 0.0 $8.0k 95.00 84.21
Telefonica (TEF) 0.0 $0 3.00 0.00
Apollo 0.0 $5.0k 280.00 17.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 200.00 20.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 48.00 62.50
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Aeropostale 0.0 $3.0k 830.00 3.61
Live Nation Entertainment (LYV) 0.0 $1.0k 25.00 40.00
Frontier Communications 0.0 $999.180000 183.00 5.46
MercadoLibre (MELI) 0.0 $5.0k 39.00 128.21
Calpine Corporation 0.0 $4.0k 170.00 23.53
Atmel Corporation 0.0 $1.0k 100.00 10.00
Edgewater Technology 0.0 $0 67.00 0.00
Tenne 0.0 $0 5.00 0.00
Mindray Medical International 0.0 $999.960000 52.00 19.23
Broadcom Corporation 0.0 $0 5.00 0.00
Sun Life Financial (SLF) 0.0 $4.0k 125.00 32.00
Neenah Paper 0.0 $8.0k 123.00 65.04
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 107.00 84.11
FMC Corporation (FMC) 0.0 $9.0k 160.00 56.25
IPG Photonics Corporation (IPGP) 0.0 $8.0k 90.00 88.89
Southwest Airlines (LUV) 0.0 $0 4.00 0.00
ARM Holdings 0.0 $6.0k 116.00 51.72
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Cree 0.0 $7.0k 200.00 35.00
MannKind Corporation 0.0 $2.0k 334.00 5.99
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
Cytori Therapeutics 0.0 $3.0k 2.1k 1.40
Ihs 0.0 $5.0k 42.00 119.05
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
iRobot Corporation (IRBT) 0.0 $0 1.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 5.00 0.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 121.00 16.53
Oclaro 0.0 $0 51.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 5.00 0.00
Web 0.0 $999.900000 55.00 18.18
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 307.00 19.54
Hansen Medical 0.0 $2.0k 2.5k 0.82
Celldex Therapeutics 0.0 $3.0k 102.00 29.41
KKR & Co 0.0 $0 5.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.0k 5.00
Coca-cola Enterprises 0.0 $8.0k 186.00 43.01
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
SPDR Barclays Capital High Yield B 0.0 $1.0k 38.00 26.32
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
BlackRock Debt Strategies Fund 0.0 $8.0k 2.1k 3.76
Tearlab Corp 0.0 $0 20.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.0k 4.00
Biolase Technology 0.0 $5.0k 2.7k 1.86
American Intl Group 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 96.00 52.08
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 30.00 166.67
Citigroup (C) 0.0 $2.0k 34.00 58.82
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.0k 22.00 90.91
Sunpower (SPWR) 0.0 $0 1.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0k 36.00 111.11
Rayonier Inc conv 0.0 $1.0k 1.0k 1.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 18.00 111.11
Kinder Morgan Inc/delaware Wts 0.0 $0 2.00 0.00
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Carlyle Group 0.0 $2.0k 74.00 27.03
Directv 0.0 $9.0k 100.00 90.00
Gw Pharmaceuticals Plc ads 0.0 $0 3.00 0.00
Perrigo Company (PRGO) 0.0 $9.0k 55.00 163.64
Amc Entmt Hldgs Inc Cl A 0.0 $0 5.00 0.00
Platform Specialty Prods Cor 0.0 $3.0k 100.00 30.00
Time 0.0 $0 2.00 0.00
Zoe's Kitchen 0.0 $7.0k 200.00 35.00
Sabre (SABR) 0.0 $9.0k 385.00 23.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 270.00 33.33
Anthem (ELV) 0.0 $9.0k 57.00 157.89
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 134.00 22.39