CIK: 0000860828 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,436,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,575,865 | $142,238 | 9.9% | $58.06 | +0.2% | COM | 30231G102 |
| AAON | AAON INC | 3,158,112 | $104,376 | 7.3% | $14.13 | +39.5% | COM PAR $0.004 | 000360206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,218,064 | $89,339 | 6.2% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| TOTL | SSGA ACTIVE ETF TR | 1,504,501 | $72,803 | 5.1% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 308,048 | $33,288 | 2.3% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 1,402,677 | $32,767 | 2.3% | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| SCHB | SCHWAB STRATEGIC TR | 601,771 | $32,604 | 2.3% | $54.18 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 1,301,168 | $32,139 | 2.2% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 1,244,221 | $30,844 | 2.1% | $24.79 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,237,401 | $26,233 | 1.8% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| C | CITIGROUP INC | 385,361 | $22,902 | 1.6% | $33.73 | +20.5% | COM NEW | 172967424 |
| — | ISHARES TR | 899,614 | $21,897 | 1.5% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BP | BP PLC | 563,253 | $21,054 | 1.5% | $453.34 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 175,019 | $20,271 | 1.4% | $21.20 | +23.1% | COM | 037833100 |
| — | ALLERGAN PLC | 86,820 | $18,233 | 1.3% | $162867.55 | — | SHS | G0177J108 |
| — | BROOKFIELD ASSET MGMT INC | 547,981 | $18,089 | 1.3% | $35117.67 | — | CL A LTD VT SH | 112585104 |
| SYF | SYNCHRONY FINL | 495,019 | $17,954 | 1.3% | $22.62 | +13.5% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 204,135 | $17,164 | 1.2% | $61.58 | +8.4% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 691,105 | $17,008 | 1.2% | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| JNJ | JOHNSON & JOHNSON | 135,151 | $15,571 | 1.1% | $79.37 | +13.0% | COM | 478160104 |
| — | PEOPLES UNITED FINANCIAL INC | 758,751 | $14,689 | 1.0% | $14750.28 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 439,446 | $13,887 | 1.0% | $24125.18 | — | COM | 369604103 |
| SO | SOUTHERN CO | 265,321 | $13,051 | 0.9% | $27.42 | +22.4% | COM | 842587107 |
| AMZN | AMAZON COM INC | 17,395 | $13,044 | 0.9% | $17.19 | +127.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 179,369 | $12,845 | 0.9% | $57.38 | -7.3% | COM | 375558103 |
| KO | COCA COLA CO | 309,281 | $12,823 | 0.9% | $31.21 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 122,397 | $12,806 | 0.9% | $64.00 | +24.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 419,278 | $12,671 | 0.9% | $19.79 | +16.5% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 1,065,227 | $12,399 | 0.9% | $9.73 | +9.9% | COM | 919794107 |
| QCOM | QUALCOMM INC | 189,519 | $12,357 | 0.9% | $37.37 | +39.8% | COM | 747525103 |
| PFE | PFIZER INC | 378,726 | $12,301 | 0.9% | $19.22 | +6.7% | COM | 717081103 |
| T | AT&T INC | 288,982 | $12,290 | 0.9% | $14.65 | +5.5% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 408,111 | $12,272 | 0.9% | $25130.16 | — | COM CL A | 09257W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 181,900 | $12,231 | 0.9% | $53707.63 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 193,060 | $11,997 | 0.8% | $52.61 | +2.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 221,054 | $11,800 | 0.8% | $26.70 | +16.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 110,008 | $11,465 | 0.8% | $88.94 | +2.0% | COM DISNEY | 254687106 |
| — | CONTINENTAL RESOURCES INC | 220,091 | $11,343 | 0.8% | $31834.52 | — | COM | 212015101 |
| AMGN | AMGEN INC | 75,264 | $11,004 | 0.8% | $81.26 | +40.8% | COM | 031162100 |
| GM | GENERAL MTRS CO | 315,154 | $10,980 | 0.8% | $24.26 | +16.1% | COM | 37045V100 |
| PCAR | PACCAR INC | 169,189 | $10,811 | 0.8% | $26.81 | +6.0% | COM | 693718108 |
| MRK | MERCK & CO INC | 180,575 | $10,630 | 0.7% | $38.74 | +13.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,744 | $10,581 | 0.7% | $84.65 | +21.7% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 349,546 | $10,518 | 0.7% | $20.42 | +6.1% | COM | 962166104 |
| V | VISA INC | 134,507 | $10,494 | 0.7% | $57.96 | +30.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 134,070 | $10,406 | 0.7% | $49.35 | +6.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 13,372 | $10,321 | 0.7% | $35.71 | +8.3% | CAP STK CL C | 02079K107 |
| — | ANNALY CAP MGMT INC | 1,009,486 | $10,065 | 0.7% | $10487.76 | — | COM | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 77,346 | $9,930 | 0.7% | $106585.85 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 129,594 | $9,240 | 0.6% | $55.73 | +18.7% | COM | 042735100 |
| — | PRICELINE GRP INC | 6,300 | $9,236 | 0.6% | $1169867.00 | — | COM NEW | 741503403 |
| — | UNILEVER PLC | 226,205 | $9,207 | 0.6% | $40319.39 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 154,263 | $9,015 | 0.6% | $42.98 | -8.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 163,495 | $9,010 | 0.6% | $29.13 | +34.0% | COM | 949746101 |
| — | NRG YIELD INC | 569,508 | $8,998 | 0.6% | $11452.98 | — | CL C | 62942X405 |
| WMB | WILLIAMS COS INC DEL | 287,698 | $8,959 | 0.6% | $16.11 | +15.1% | COM | 969457100 |
| F | FORD MTR CO DEL | 733,126 | $8,893 | 0.6% | $8.58 | -12.9% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 260,728 | $8,878 | 0.6% | $20.95 | +6.4% | COM | 69351T106 |
| GNR | SPDR INDEX SHS FDS | 210,589 | $8,653 | 0.6% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| CME | CME GROUP INC | 74,864 | $8,636 | 0.6% | $67.34 | +16.7% | COM | 12572Q105 |
| — | CHIMERA INVT CORP | 497,331 | $8,465 | 0.6% | $17.02 | — | COM NEW | 16934Q208 |
| — | PATTERN ENERGY GROUP INC | 403,377 | $7,660 | 0.5% | $19968.64 | — | CL A | 70338P100 |
| — | BLACKROCK INC | 19,705 | $7,498 | 0.5% | $263976.10 | — | COM | 09247X101 |
| VOD | VODAFONE GROUP PLC NEW | 302,392 | $7,387 | 0.5% | $32974.81 | — | SPNSR ADR | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 103,895 | $7,098 | 0.5% | $38.40 | +11.4% | COM | 91913Y100 |
| — | CERNER CORP | 148,575 | $7,038 | 0.5% | $47.37 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 79,821 | $6,964 | 0.5% | $49.99 | +37.5% | COM | 14040H105 |
| GEO | GEO GROUP INC NEW | 182,874 | $6,571 | 0.5% | $13.48 | -4.6% | COM | 36162J106 |
| IJR | ISHARES TR | 46,817 | $6,438 | 0.4% | $137.51 | — | CORE S&P SCP ETF | 464287804 |
| — | NEWFIELD EXPL CO | 158,191 | $6,407 | 0.4% | $33523.19 | — | COM | 651290108 |
| DES | WISDOMTREE TR | 77,085 | $6,376 | 0.4% | $82.71 | — | SMALLCAP DIVID | 97717W604 |
| GUNR | FLEXSHARES TR | 198,388 | $5,686 | 0.4% | $28.66 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 66,458 | $5,485 | 0.4% | $82.53 | — | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 6,710 | $5,317 | 0.4% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| HAP | VANECK VECTORS ETF TR | 151,118 | $4,890 | 0.3% | $32.36 | — | NAT RES ETF | 92189F841 |
| SCHH | SCHWAB STRATEGIC TR | 116,706 | $4,790 | 0.3% | $41.04 | — | US REIT ETF | 808524847 |
| DON | WISDOMTREE TR | 45,520 | $4,296 | 0.3% | $94.38 | — | MIDCAP DIVI FD | 97717W505 |
| IJH | ISHARES TR | 25,953 | $4,291 | 0.3% | $165.34 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 39,388 | $3,993 | 0.3% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 52,251 | $3,959 | 0.3% | $75.77 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 35,311 | $3,704 | 0.3% | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 93,948 | $3,508 | 0.2% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| IVW | ISHARES TR | 27,251 | $3,319 | 0.2% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,487 | $3,309 | 0.2% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 13,436 | $3,003 | 0.2% | $223.50 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 66,689 | $2,419 | 0.2% | $28.44 | +2.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 17,407 | $2,334 | 0.2% | $99.81 | +3.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 42,845 | $2,148 | 0.1% | $40.64 | -14.4% | COM | 20825C104 |
| BAC | BANK AMER CORP | 96,915 | $2,142 | 0.1% | $10.40 | +50.7% | COM | 060505104 |
| — | ISHARES TR | 79,912 | $1,975 | 0.1% | $24.71 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | JPMORGAN CHASE & CO | 62,441 | $1,974 | 0.1% | $31.61 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 30,553 | $1,913 | 0.1% | $36.18 | +15.5% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 25,815 | $1,853 | 0.1% | $45.39 | +5.8% | COM | 743606105 |
| IDV | ISHARES TR | 59,639 | $1,763 | 0.1% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| DXJ | WISDOMTREE TR | 34,905 | $1,729 | 0.1% | $49.53 | — | JAPN HEDGE EQT | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,674 | $1,560 | 0.1% | $47657.98 | — | COM | 293792107 |
| HYG | ISHARES TR | 17,656 | $1,528 | 0.1% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS INC | 26,160 | $1,481 | 0.1% | $56.61 | — | INTL HIGH ETF | 921946794 |
| — | POWERSHARES ETF TR II | 77,144 | $1,450 | 0.1% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| WMT | WAL-MART STORES INC | 19,788 | $1,368 | 0.1% | $18.87 | +5.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 14,171 | $1,297 | 0.1% | $51.84 | +12.3% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 46,331 | $1,282 | 0.1% | $27.67 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,486 | $1,277 | 0.1% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| FITB | FIFTH THIRD BANCORP | 46,640 | $1,258 | 0.1% | $12.65 | +36.7% | COM | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,000 | $1,254 | 0.1% | $42.69 | +58.0% | COM | 88224Q107 |
| EWJ | ISHARES INC | 25,430 | $1,243 | 0.1% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 10,494 | $1,235 | 0.1% | $70.50 | +4.7% | COM | 166764100 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,850 | $1,189 | 0.1% | $8.62 | 0.0% | COM | 319829107 |
| ABT | ABBOTT LABS | 30,614 | $1,176 | 0.1% | $31.33 | +7.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,085 | $1,129 | 0.1% | $50.75 | +18.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,615 | $1,119 | 0.1% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 18,829 | $1,087 | 0.1% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 12,091 | $1,045 | 0.1% | $44.56 | +31.6% | COM | 718546104 |
| OPK | OPKO HEALTH INC | 109,500 | $1,018 | 0.1% | $8.56 | +20.9% | COM | 68375N103 |
| TXN | TEXAS INSTRS INC | 13,022 | $950 | 0.1% | $55.48 | 0.0% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,390 | $937 | 0.1% | $58533.43 | — | COM UNIT RP LP | 559080106 |
| — | ONEOK PARTNERS LP | 21,659 | $932 | 0.1% | $45548.34 | — | UNIT LTD PARTN | 68268N103 |
| MMM | 3M CO | 5,087 | $908 | 0.1% | $64.09 | +65.7% | COM | 88579Y101 |
| IGSB | ISHARES TR | 8,607 | $903 | 0.1% | $104.91 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,345 | $871 | 0.1% | $118.66 | +29.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 10,704 | $865 | 0.1% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 6,897 | $840 | 0.1% | $87.62 | +7.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 12,220 | $826 | 0.1% | $19.04 | +78.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 9,888 | $780 | 0.1% | $50.17 | +21.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,852 | $713 | 0.0% | $71.65 | +173.5% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 33,554 | $660 | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| DVY | ISHARES TR | 7,108 | $630 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 7,503 | $630 | 0.0% | $57.17 | +10.3% | COM | 806857108 |
| EOG | EOG RES INC | 5,927 | $599 | 0.0% | $57.48 | +25.9% | COM | 26875P101 |
| — | WILLIAMS PARTNERS L P NEW | 15,327 | $583 | 0.0% | $34249.46 | — | COM UNIT LTD PAR | 96949L105 |
| DVN | DEVON ENERGY CORP NEW | 12,731 | $581 | 0.0% | $28.58 | +8.9% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 9,740 | $559 | 0.0% | $26.33 | +14.1% | COM | 682680103 |
| — | TWITTER INC | 33,500 | $546 | 0.0% | $40970.00 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 9,522 | $489 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,013 | $428 | 0.0% | $56.39 | -2.5% | COM | 674599105 |
| EEM | ISHARES TR | 12,225 | $428 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $417 | 0.0% | $74.31 | +73.8% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 6,310 | $397 | 0.0% | $39.87 | +12.1% | COM | 025537101 |
| IWB | ISHARES TR | 3,151 | $392 | 0.0% | $124.40 | — | RUS 1000 ETF | 464287622 |
| KR | KROGER CO | 10,650 | $368 | 0.0% | $21.99 | +22.6% | COM | 501044101 |
| — | RAYTHEON CO | 2,574 | $366 | 0.0% | $94462.78 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 2,602 | $365 | 0.0% | $162.65 | -15.9% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,499 | $360 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | BAKER HUGHES INC | 5,160 | $335 | 0.0% | $43830.04 | — | COM | 057224107 |
| — | ALPS ETF TR | 26,325 | $332 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| — | APACHE CORP | 5,176 | $329 | 0.0% | $71256.70 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 4,057 | $322 | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 5,678 | $317 | 0.0% | $44.17 | -3.0% | COM | 291011104 |
| LQD | ISHARES TR | 2,700 | $316 | 0.0% | $117.04 | — | IBOXX INV CP ETF | 464287242 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,070 | $308 | 0.0% | $30490.02 | — | COM | 29250R106 |
| LUV | SOUTHWEST AIRLS CO | 6,162 | $307 | 0.0% | $33.98 | +18.2% | COM | 844741108 |
| — | MARATHON OIL CORP | 17,710 | $307 | 0.0% | $15809.99 | — | COM | 565849106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,536 | $304 | 0.0% | $20.91 | — | GUGG BULSH 2022 | 18383M258 |
| ORCL | ORACLE CORP | 7,697 | $296 | 0.0% | $32.89 | +3.8% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 7,123 | $293 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| META | FACEBOOK INC | 2,448 | $282 | 0.0% | $106.67 | +14.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 2,860 | $265 | 0.0% | $53.06 | +39.0% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,285 | $261 | 0.0% | $60.91 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,880 | $253 | 0.0% | $14.15 | — | COM SH BEN INT | 67070X101 |
| SBUX | STARBUCKS CORP | 4,211 | $234 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| — | TORCHMARK CORP | 3,145 | $232 | 0.0% | $73.77 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO | 1,682 | $229 | 0.0% | $128065.25 | — | COM | 171798101 |
| FDX | FEDEX CORP | 1,203 | $224 | 0.0% | $140.93 | +12.3% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 2,229 | $224 | 0.0% | $30.53 | +24.5% | COM | 816851109 |
| SF | STIFEL FINL CORP | 4,401 | $220 | 0.0% | $26.66 | 0.0% | COM | 860630102 |
| PCG | PG&E CORP | 3,554 | $216 | 0.0% | $52.19 | +10.0% | COM | 69331C108 |
| HP | HELMERICH & PAYNE INC | 2,782 | $215 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $213 | 0.0% | $40.72 | +5.0% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 2,891 | $213 | 0.0% | $64.35 | -0.2% | COM | 532457108 |
| TSN | TYSON FOODS INC | 3,426 | $211 | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| VTI | VANGUARD INDEX FDS | 1,782 | $206 | 0.0% | $115.60 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 9,927 | $206 | 0.0% | $21.72 | -39.7% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 5,150 | $204 | 0.0% | $22.68 | +18.4% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $203 | 0.0% | $54.66 | +5.5% | COM | 571748102 |
| — | WPX ENERGY INC | 10,137 | $148 | 0.0% | $14.60 | — | COM | 98212B103 |
| — | GLU MOBILE INC | 46,000 | $89 | 0.0% | $2240.00 | — | COM | 379890106 |
| — | SEADRILL LIMITED | 20,000 | $68 | 0.0% | $3390.00 | — | SHS | G7945E105 |
| — | MFS MULTIMARKET INCOME TR | 10,425 | $63 | 0.0% | $6.04 | — | SH BEN INT | 552737108 |
| — | WEATHERFORD INTL PLC | 10,000 | $50 | 0.0% | $7780.00 | — | ORD SHS | G48833100 |
| — | MID CON ENERGY PARTNERS LP | 13,269 | $34 | 0.0% | $2880.02 | — | COM UNIT REPST | 59560V109 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 6.250% 5/0 | 01167PAE1 |