CIK: 0001053994 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $581,019 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 2,394,762 | $75,077 | 12.9% | $29.05 | 0.0% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 665,145 | $55,591 | 9.6% | $51.96 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 583,843 | $14,373 | 2.5% | $24.62 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 177,326 | $12,020 | 2.1% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 221,368 | $11,747 | 2.0% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 98,794 | $10,737 | 1.8% | $22.55 | 0.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 119,786 | $9,473 | 1.6% | $79.08 | — | SBI CONS DISCR | 81369Y407 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 319,500 | $9,269 | 1.6% | $29.01 | — | EUROPE ALPHA | 33737J117 |
| — | TELIGENT INC NEW | 1,696,207 | $8,312 | 1.4% | $4.90 | — | COM | 87960W104 |
| BIV | VANGUARD BD INDEX FD INC | 91,091 | $7,859 | 1.4% | $86.28 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 70,038 | $7,728 | 1.3% | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| FV | FIRST TR EXCHANGE TRADED FD | 351,145 | $7,588 | 1.3% | $21.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 76,445 | $7,580 | 1.3% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 168,800 | $7,488 | 1.3% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE TRADED FD | 106,389 | $7,264 | 1.3% | $68.28 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES QQQ TRUST | 62,995 | $6,880 | 1.2% | $109.22 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 80,292 | $6,728 | 1.2% | $83.79 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 81,566 | $6,578 | 1.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,008,033 | $6,407 | 1.1% | $2.13 | — | COM U REP LTD | 586048100 |
| JYNT | JOINT CORP | 1,928,828 | $6,037 | 1.0% | $4.16 | 0.0% | COM | 47973J102 |
| GM | GENERAL MTRS CO | 166,845 | $5,244 | 0.9% | $24.28 | 0.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 42,711 | $4,620 | 0.8% | $78.77 | 0.0% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 78,800 | $4,615 | 0.8% | $54.42 | 0.0% | COM | 533900106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,569 | $4,272 | 0.7% | $115.91 | 0.0% | COM | 828806109 |
| — | ECLIPSE RES CORP | 2,894,777 | $4,168 | 0.7% | $1.44 | — | COM | 27890G100 |
| — | BB&T CORP | 122,674 | $4,081 | 0.7% | $33.27 | — | COM | 054937107 |
| AER | AERCAP HOLDINGS NV | 105,100 | $4,074 | 0.7% | $33.90 | 0.0% | SHS | N00985106 |
| BAC | BANK AMER CORP | 295,595 | $3,996 | 0.7% | $10.86 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 39,505 | $3,760 | 0.6% | $57.42 | 0.0% | COM | 166764100 |
| CNK | CINEMARK HOLDINGS INC | 103,800 | $3,719 | 0.6% | $27.17 | 0.0% | COM | 17243V102 |
| IEP | ICAHN ENTERPRISES LP | 57,637 | $3,635 | 0.6% | $63.07 | — | DEPOSITARY UNIT | 451100101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,063 | $3,634 | 0.6% | $84.07 | 0.0% | COM | 459200101 |
| IDV | ISHARES TR | 122,149 | $3,540 | 0.6% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 26,413 | $3,524 | 0.6% | $98.37 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR | 23,507 | $3,389 | 0.6% | $144.17 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 83,027 | $3,345 | 0.6% | $28.10 | 0.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 37,151 | $3,058 | 0.5% | $61.64 | 0.0% | COM | 742718109 |
| EFG | ISHARES TR | 45,768 | $3,012 | 0.5% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| BCE | BCE INC | 65,375 | $2,977 | 0.5% | $23.26 | 0.0% | COM NEW | 05534B760 |
| PSX | PHILLIPS 66 | 32,572 | $2,821 | 0.5% | $56.03 | 0.0% | COM | 718546104 |
| IMKTA | INGLES MKTS INC | 73,833 | $2,769 | 0.5% | $31.17 | 0.0% | CL A | 457030104 |
| — | POWERSHARES ETF TR II | 66,983 | $2,702 | 0.5% | $40.34 | — | S&P500 LOW VOL | 73937B779 |
| — | STATOIL ASA | 171,030 | $2,661 | 0.5% | $15.56 | — | SPONSORED ADR | 85771P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,251 | $2,632 | 0.5% | $68.81 | — | COM UNIT RP LP | 559080106 |
| — | SOVRAN SELF STORAGE INC | 22,254 | $2,625 | 0.5% | $117.96 | — | COM | 84610H108 |
| AVB | AVALONBAY CMNTYS INC | 13,763 | $2,618 | 0.5% | $126.35 | 0.0% | COM | 053484101 |
| GMF | SPDR INDEX SHS FDS | 35,221 | $2,608 | 0.4% | $74.05 | — | ASIA PACIF ETF | 78463X301 |
| — | GRAN TIERRA ENERGY INC | 1,047,595 | $2,588 | 0.4% | $2.47 | — | COM | 38500T101 |
| KMI | KINDER MORGAN INC DEL | 138,284 | $2,470 | 0.4% | $9.95 | 0.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,387 | $2,467 | 0.4% | $132.58 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 23,483 | $2,406 | 0.4% | $73.27 | 0.0% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 28,522 | $2,398 | 0.4% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| VBK | VANGUARD INDEX FDS | 19,499 | $2,320 | 0.4% | $118.98 | — | SML CP GRW ETF | 922908595 |
| TDTF | FLEXSHARES TR | 89,805 | $2,270 | 0.4% | $25.28 | — | IBOXX 5YR TRGT | 33939L605 |
| JPM | JPMORGAN CHASE & CO | 38,063 | $2,256 | 0.4% | $44.86 | 0.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 57,777 | $2,230 | 0.4% | $36.05 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 35,598 | $2,230 | 0.4% | $31.08 | 0.0% | COM | 02209S103 |
| — | YUMA ENERGY INC | 10,777,472 | $2,221 | 0.4% | $0.21 | — | COM | 98872E108 |
| SPY | SPDR S&P 500 ETF TR | 10,599 | $2,178 | 0.4% | $205.49 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 54,929 | $2,152 | 0.4% | $13.84 | 0.0% | COM | 00206R102 |
| EFAV | ISHARES TR | 31,883 | $2,118 | 0.4% | $66.43 | — | EAFE MIN VOL ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 38,128 | $2,106 | 0.4% | $46.08 | 0.0% | COM | 594918104 |
| BXP | BOSTON PROPERTIES INC | 16,546 | $2,102 | 0.4% | $79.42 | 0.0% | COM | 101121101 |
| DIS | DISNEY WALT CO | 20,768 | $2,063 | 0.4% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| — | TOTAL S A | 45,294 | $2,057 | 0.4% | $45.41 | — | SPONSORED ADR | 89151E109 |
| FAST | FASTENAL CO | 41,922 | $2,054 | 0.4% | $8.38 | 0.0% | COM | 311900104 |
| — | ISHARES GOLD TRUST | 170,495 | $2,025 | 0.3% | $11.88 | — | ISHARES | 464285105 |
| EEMV | ISHARES | 37,475 | $1,926 | 0.3% | $51.39 | — | EM MK MINVOL ETF | 464286533 |
| MU | MICRON TECHNOLOGY INC | 177,790 | $1,862 | 0.3% | $10.90 | 0.0% | COM | 595112103 |
| UDR | UDR INC | 48,011 | $1,850 | 0.3% | $25.22 | 0.0% | COM | 902653104 |
| — | PFENEX INC | 186,314 | $1,832 | 0.3% | $9.83 | — | COM | 717071104 |
| ITW | ILLINOIS TOOL WKS INC | 17,735 | $1,817 | 0.3% | $73.25 | 0.0% | COM | 452308109 |
| SNY | SANOFI | 44,905 | $1,803 | 0.3% | $40.15 | — | SPONSORED ADR | 80105N105 |
| HOG | HARLEY DAVIDSON INC | 35,026 | $1,798 | 0.3% | $43.64 | 0.0% | COM | 412822108 |
| UNP | UNION PAC CORP | 22,017 | $1,752 | 0.3% | $61.97 | 0.0% | COM | 907818108 |
| GEL | GENESIS ENERGY L P | 52,228 | $1,661 | 0.3% | $31.80 | — | UNIT LTD PARTN | 371927104 |
| IVV | ISHARES TR | 7,991 | $1,651 | 0.3% | $206.61 | — | CORE S&P500 ETF | 464287200 |
| CAJPY | CANON INC | 55,210 | $1,646 | 0.3% | $29.81 | — | SPONSORED ADR | 138006309 |
| — | GENERAL ELECTRIC CO | 51,071 | $1,624 | 0.3% | $31.80 | — | COM | 369604103 |
| ESS | ESSEX PPTY TR INC | 6,893 | $1,611 | 0.3% | $158.17 | 0.0% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,904 | $1,548 | 0.3% | $56.09 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 14,742 | $1,510 | 0.3% | $73.16 | 0.0% | COM | 03027X100 |
| — | BAXALTA INC | 37,139 | $1,499 | 0.3% | $40.36 | — | COM | 07177M103 |
| — | INTREXON CORP | 43,900 | $1,488 | 0.3% | $33.90 | — | COM | 46122T102 |
| KRG | KITE RLTY GROUP TR | 53,586 | $1,485 | 0.3% | $27.71 | — | COM NEW | 49803T300 |
| — | CANADIAN PAC RY LTD | 11,087 | $1,471 | 0.3% | $132.68 | — | COM | 13645T100 |
| — | ALPS ETF TR | 134,448 | $1,469 | 0.3% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| VNO | VORNADO RLTY TR | 15,462 | $1,461 | 0.3% | $94.49 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 48,377 | $1,438 | 0.2% | $29.72 | — | COM | 370023103 |
| — | SANCHEZ ENERGY CORP | 261,000 | $1,433 | 0.2% | $5.49 | — | COM | 79970Y105 |
| SNN | SMITH & NEPHEW PLC | 42,963 | $1,432 | 0.2% | $33.33 | — | SPDN ADR NEW | 83175M205 |
| — | CYRUSONE INC | 30,920 | $1,411 | 0.2% | $45.63 | — | COM | 23283R100 |
| — | CHINA MOBILE LIMITED | 25,344 | $1,406 | 0.2% | $55.48 | — | SPONSORED ADR | 16941M109 |
| CVS | CVS HEALTH CORP | 13,406 | $1,390 | 0.2% | $72.40 | 0.0% | COM | 126650100 |
| — | HERSHA HOSPITALITY TR | 64,288 | $1,372 | 0.2% | $21.34 | — | PR SHS BEN INT | 427825500 |
| CMCSA | COMCAST CORP NEW | 22,326 | $1,363 | 0.2% | $22.75 | 0.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 12,288 | $1,360 | 0.2% | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 25,563 | $1,352 | 0.2% | $36.03 | 0.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 47,870 | $1,348 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| EGP | EASTGROUP PPTY INC | 21,980 | $1,327 | 0.2% | $60.37 | — | COM | 277276101 |
| ZTS | ZOETIS INC | 29,539 | $1,309 | 0.2% | $39.31 | 0.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 11,084 | $1,304 | 0.2% | $117.65 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 44,332 | $1,243 | 0.2% | $28.04 | — | COM UNIT LTD | 09253U108 |
| — | KATE SPADE & CO | 47,000 | $1,199 | 0.2% | $25.51 | — | COM | 485865109 |
| PLD | PROLOGIS INC | 26,375 | $1,166 | 0.2% | $30.19 | 0.0% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 22,400 | $1,158 | 0.2% | $35.31 | 0.0% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 15,123 | $1,111 | 0.2% | $48.50 | 0.0% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 27,056 | $1,097 | 0.2% | $40.55 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 8,084 | $1,087 | 0.2% | $92.77 | 0.0% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,397 | $1,066 | 0.2% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | CONCHO RES INC | 10,460 | $1,057 | 0.2% | $101.05 | — | COM | 20605P101 |
| GOOG | ALPHABET INC | 1,416 | $1,054 | 0.2% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,530 | $1,046 | 0.2% | $83.48 | — | COM | 85590A401 |
| PFE | PFIZER INC | 34,641 | $1,026 | 0.2% | $18.68 | 0.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 17,223 | $1,016 | 0.2% | $45.95 | 0.0% | COM | 94106L109 |
| — | PDL BIOPHARMA INC | 16,279,000 | $1,013 | 0.2% | $0.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | SINCLAIR BROADCAST GROUP INC | 32,753 | $1,008 | 0.2% | $30.78 | — | CL A | 829226109 |
| — | UNITED TECHNOLOGIES CORP | 10,041 | $1,005 | 0.2% | $100.09 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 17,566 | $1,004 | 0.2% | $37.12 | 0.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 12,840 | $1,002 | 0.2% | $78.04 | — | CORE HIGH DV ETF | 46429B663 |
| BAX | BAXTER INTL INC | 23,996 | $985 | 0.2% | $32.47 | 0.0% | COM | 071813109 |
| GNTX | GENTEX CORP | 62,426 | $979 | 0.2% | $14.56 | 0.0% | COM | 371901109 |
| — | CARE COM INC | 156,744 | $964 | 0.2% | $6.15 | — | COM | 141633107 |
| SJB | PROSHARES TR | 34,090 | $945 | 0.2% | $27.72 | — | SHRT HGH YIELD | 74347R131 |
| KO | COCA COLA CO | 20,098 | $932 | 0.2% | $31.84 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR | 16,239 | $928 | 0.2% | $57.15 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 13,503 | $917 | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| — | ARGOS THERAPEUTICS INC | 141,733 | $907 | 0.2% | $6.40 | — | COM | 040221103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,070 | $890 | 0.2% | $11.26 | — | COM | 04208T108 |
| — | WEINGARTEN RLTY INVS | 23,710 | $890 | 0.2% | $37.54 | — | SH BEN INT | 948741103 |
| NVS | NOVARTIS A G | 12,240 | $887 | 0.2% | $72.47 | — | SPONSORED ADR | 66987V109 |
| BDN | BRANDYWINE RLTY TR | 63,125 | $886 | 0.2% | $14.04 | — | SH BEN INT NEW | 105368203 |
| ORCL | ORACLE CORP | 21,502 | $880 | 0.2% | $31.95 | 0.0% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,205 | $873 | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| BNS | BANK N S HALIFAX | 17,845 | $872 | 0.2% | $25.50 | 0.0% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 7,640 | $856 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| — | DUKE REALTY CORP | 37,593 | $848 | 0.1% | $22.56 | — | COM NEW | 264411505 |
| AAT | AMERICAN ASSETS TR INC | 21,205 | $847 | 0.1% | $39.94 | — | COM | 024013104 |
| TGT | TARGET CORP | 10,230 | $842 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,130 | $829 | 0.1% | $57.33 | 0.0% | COM | 015271109 |
| — | DOW CHEM CO | 15,992 | $813 | 0.1% | $50.84 | — | COM | 260543103 |
| KRC | KILROY RLTY CORP | 13,030 | $805 | 0.1% | $61.78 | — | COM | 49427F108 |
| — | ALLERGAN PLC | 2,985 | $800 | 0.1% | $268.01 | — | SHS | G0177J108 |
| CFR | CULLEN FROST BANKERS INC | 14,435 | $796 | 0.1% | $38.79 | 0.0% | COM | 229899109 |
| SAP | SAP SE | 9,835 | $791 | 0.1% | $80.43 | — | SPON ADR | 803054204 |
| — | COUSINS PPTYS INC | 75,925 | $788 | 0.1% | $10.38 | — | COM | 222795106 |
| NRP | NATURAL RESOURCE PARTNERS L | 103,170 | $774 | 0.1% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,068 | $771 | 0.1% | $44.80 | 0.0% | COM | 110122108 |
| ESRT | EMPIRE ST RLTY TR INC | 43,320 | $758 | 0.1% | $17.50 | — | CL A | 292104106 |
| EZPW | EZCORP INC | 375,686 | $743 | 0.1% | $3.13 | 0.0% | CL A NON VTG | 302301106 |
| LLY | LILLY ELI & CO | 10,277 | $740 | 0.1% | $63.98 | 0.0% | COM | 532457108 |
| — | ONEOK PARTNERS LP | 23,400 | $735 | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| — | AON PLC | 7,016 | $733 | 0.1% | $104.48 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 9,735 | $731 | 0.1% | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| — | ROYAL DUTCH SHELL PLC | 14,887 | $721 | 0.1% | $48.43 | — | SPONS ADR A | 780259206 |
| MAC | MACERICH CO | 9,021 | $715 | 0.1% | $79.26 | — | COM | 554382101 |
| — | TORTOISE ENERGY INFRA CORP | 28,519 | $702 | 0.1% | $24.62 | — | COM | 89147L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,315 | $702 | 0.1% | $36.34 | — | COM | 875465106 |
| META | FACEBOOK INC | 6,041 | $689 | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 14,338 | $685 | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| HST | HOST HOTELS & RESORTS INC | 40,987 | $684 | 0.1% | $10.12 | 0.0% | COM | 44107P104 |
| — | BAKER HUGHES INC | 15,404 | $676 | 0.1% | $43.88 | — | COM | 057224107 |
| — | SKECHERS U S A INC | 21,900 | $666 | 0.1% | $30.41 | — | CL A | 830566105 |
| INTC | INTEL CORP | 20,608 | $666 | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 44,546 | $664 | 0.1% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| — | BARRICK GOLD CORP | 48,900 | $664 | 0.1% | $13.58 | — | COM | 067901108 |
| SDY | SPDR SERIES TRUST | 8,252 | $659 | 0.1% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,061 | $652 | 0.1% | $20.99 | — | UNIT LTD PARTN | 726503105 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,020 | $643 | 0.1% | $29.20 | — | SH BEN INT | 939653101 |
| — | GLOBAL X FDS | 30,979 | $625 | 0.1% | $20.17 | — | GLB X SUPERDIV | 37950E549 |
| BND | VANGUARD BD INDEX FD INC | 16,220 | $621 | 0.1% | $38.29 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 8,412 | $620 | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 4,840 | $609 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| GLP | GLOBAL PARTNERS LP | 44,450 | $601 | 0.1% | $13.52 | — | COM UNITS | 37946R109 |
| — | GAIAM INC | 88,555 | $566 | 0.1% | $6.39 | — | CL A | 36268Q103 |
| TFX | TELEFLEX INC | 3,600 | $565 | 0.1% | $131.38 | 0.0% | COM | 879369106 |
| — | ENERGY TRANSFER PRTNRS L P | 17,176 | $556 | 0.1% | $32.37 | — | UNIT LTD PARTN | 29273R109 |
| IWF | ISHARES TR | 5,476 | $547 | 0.1% | $99.89 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 5,481 | $538 | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| — | APACHE CORP | 10,984 | $535 | 0.1% | $48.71 | — | COM | 037411105 |
| MDT | MEDTRONIC PLC | 7,040 | $528 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| HEDJ | WISDOMTREE TR | 10,075 | $523 | 0.1% | $51.91 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 12,297 | $515 | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 12,769 | $513 | 0.1% | $32.41 | 0.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 8,090 | $513 | 0.1% | $41.20 | 0.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,631 | $512 | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 4,805 | $506 | 0.1% | $75.11 | 0.0% | COM | 854502101 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $494 | 0.1% | $33.81 | — | COM UT LTD PTN | 435763107 |
| MCK | MCKESSON CORP | 3,134 | $493 | 0.1% | $149.58 | 0.0% | COM | 58155Q103 |
| USB | US BANCORP DEL | 12,070 | $490 | 0.1% | $27.80 | 0.0% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TRUST | 33,338 | $490 | 0.1% | $14.70 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 4,900 | $484 | 0.1% | $98.78 | — | RUS 1000 VAL ETF | 464287598 |
| — | PRICELINE GRP INC | 361 | $465 | 0.1% | $1288.09 | — | COM NEW | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 7,511 | $465 | 0.1% | $61.91 | — | SBI INT-ENERGY | 81369Y506 |
| IWR | ISHARES TR | 2,815 | $458 | 0.1% | $162.70 | — | RUS MID-CAP ETF | 464287499 |
| — | THERAPEUTICSMD INC | 71,000 | $454 | 0.1% | $6.39 | — | COM | 88338N107 |
| — | FOOT LOCKER INC | 7,000 | $452 | 0.1% | $64.57 | — | COM | 344849104 |
| — | HEALTHCARE RLTY TR | 14,630 | $452 | 0.1% | $30.90 | — | COM | 421946104 |
| IJJ | ISHARES TR | 3,635 | $451 | 0.1% | $124.07 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 3,469 | $447 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| BP | BP PLC | 14,769 | $446 | 0.1% | $30.20 | — | SPONSORED ADR | 055622104 |
| — | BUCKEYE PARTNERS L P | 6,559 | $446 | 0.1% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| — | ISHARES | 18,086 | $445 | 0.1% | $24.60 | — | MSCI FRNTR100ETF | 464286145 |
| TV | GRUPO TELEVISA SA | 16,000 | $440 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| — | LANDMARK INFRASTRUCTURE LP | 28,680 | $432 | 0.1% | $15.06 | — | COM UNIT LTD | 51508J108 |
| EPP | ISHARES | 11,009 | $432 | 0.1% | $39.24 | — | MSCI PAC JP ETF | 464286665 |
| VUG | VANGUARD INDEX FDS | 4,036 | $430 | 0.1% | $106.54 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,297 | $430 | 0.1% | $18.46 | — | GUG MULTI ASSET | 18383M506 |
| V | VISA INC | 5,633 | $430 | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 14,305 | $428 | 0.1% | $15.07 | 0.0% | COM | 87612G101 |
| AVT | AVNET INC | 9,570 | $424 | 0.1% | $32.81 | 0.0% | COM | 053807103 |
| MMM | 3M CO | 2,520 | $419 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 7,651 | $415 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| IXP | ISHARES TR | 6,408 | $398 | 0.1% | $62.11 | — | GLOB TELECOM ETF | 464287275 |
| NVDA | NVIDIA CORP | 11,001 | $392 | 0.1% | $0.75 | 0.0% | COM | 67066G104 |
| IWN | ISHARES TR | 4,181 | $390 | 0.1% | $93.28 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 4,941 | $389 | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 5,911 | $387 | 0.1% | $46.63 | 0.0% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 3,664 | $384 | 0.1% | $104.80 | — | TOTAL STK MKT | 922908769 |
| — | CUTWATER SELECT INCOME FD | 19,734 | $378 | 0.1% | $19.15 | — | COM | 232229104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $365 | 0.1% | $262.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 612 | $363 | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| M | MACYS INC | 8,220 | $362 | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| — | FLUIDIGM CORP DEL | 10,471,000 | $361 | 0.1% | $0.03 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ACWI | ISHARES TR | 6,410 | $359 | 0.1% | $56.01 | — | MSCI ACWI ETF | 464288257 |
| — | BARNES & NOBLE INC | 28,945 | $358 | 0.1% | $12.37 | — | COM | 067774109 |
| — | CIGNA CORPORATION | 2,600 | $357 | 0.1% | $137.31 | — | COM | 125509109 |
| VPU | VANGUARD WORLD FDS | 3,307 | $355 | 0.1% | $107.35 | — | UTILITIES ETF | 92204A876 |
| — | NATIONAL GRID PLC | 4,975 | $355 | 0.1% | $71.36 | — | SPON ADR NEW | 636274300 |
| MSI | MOTOROLA SOLUTIONS INC | 4,663 | $353 | 0.1% | $57.96 | 0.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 4,195 | $349 | 0.1% | $61.54 | 0.0% | COM | 655844108 |
| VFC | V F CORP | 5,291 | $343 | 0.1% | $58.07 | 0.0% | COM | 918204108 |
| — | CERNER CORP | 6,432 | $341 | 0.1% | $53.02 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,775 | $339 | 0.1% | $67.69 | 0.0% | COM | 053015103 |
| PPG | PPG INDS INC | 3,001 | $335 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| — | SPDR SERIES TRUST | 11,000 | $334 | 0.1% | $30.36 | — | S&P OILGAS EXP | 78464A730 |
| — | DU PONT E I DE NEMOURS & CO | 5,185 | $329 | 0.1% | $63.45 | — | COM | 263534109 |
| WY | WEYERHAEUSER CO | 10,510 | $326 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| MA | MASTERCARD INC | 3,447 | $326 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK CORE BD TR | 23,705 | $317 | 0.1% | $13.37 | — | SHS BEN INT | 09249E101 |
| MINT | PIMCO ETF TR | 3,080 | $310 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 4,996 | $308 | 0.1% | $53.20 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 3,206 | $304 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 6,016 | $303 | 0.1% | $50.37 | — | COM | 761713106 |
| F | FORD MTR CO DEL | 22,323 | $302 | 0.1% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EXCO RESOURCES INC | 303,975 | $301 | 0.1% | $0.99 | — | COM | 269279402 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $292 | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | CONTAINER STORE GROUP INC | 48,500 | $285 | 0.0% | $5.88 | — | COM | 210751103 |
| GPRO | GOPRO INC | 23,800 | $285 | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| — | SPECTRA ENERGY PARTNERS LP | 5,890 | $283 | 0.0% | $48.05 | — | COM | 84756N109 |
| IVE | ISHARES TR | 3,079 | $277 | 0.0% | $89.96 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 3,897 | $276 | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 26,075 | $270 | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 2,520 | $268 | 0.0% | $106.35 | — | SP ADR REP2COM | 892331307 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,770 | $265 | 0.0% | $16.80 | — | COM | 258622109 |
| XYL | XYLEM INC | 6,325 | $259 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC DEL | 3,517 | $259 | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| — | FENIX PTS INC | 55,199 | $254 | 0.0% | $4.60 | — | COM | 31446L100 |
| DG | DOLLAR GEN CORP NEW | 2,947 | $252 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| LNWO | SCIENTIFIC GAMES CORP | 26,390 | $249 | 0.0% | $7.46 | 0.0% | CL A | 80874P109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,267 | $246 | 0.0% | $10.14 | — | UNIT | 85207H104 |
| — | E M C CORP MASS | 9,210 | $245 | 0.0% | $26.60 | — | COM | 268648102 |
| NEM | NEWMONT MINING CORP | 9,200 | $245 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| SO | SOUTHERN CO | 4,727 | $244 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| EFX | EQUIFAX INC | 2,100 | $240 | 0.0% | $95.83 | 0.0% | COM | 294429105 |
| QCOM | QUALCOMM INC | 4,664 | $238 | 0.0% | $36.92 | 0.0% | COM | 747525103 |
| SUSA | ISHARES TR | 2,756 | $235 | 0.0% | $85.27 | — | USA ESG SLCT ETF | 464288802 |
| NUE | NUCOR CORP | 4,950 | $234 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| AN | AUTONATION INC | 5,000 | $233 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| IWO | ISHARES TR | 1,747 | $232 | 0.0% | $132.80 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 2,001 | $231 | 0.0% | $115.44 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 5,933 | $227 | 0.0% | $31.60 | 0.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 1,783 | $225 | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $220 | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 2,000 | $219 | 0.0% | $109.50 | — | INF TECH ETF | 92204A702 |
| CNQ | CANADIAN NAT RES LTD | 7,880 | $213 | 0.0% | $6.95 | 0.0% | COM | 136385101 |
| EXC | EXELON CORP | 5,922 | $212 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| — | CENTURYLINK INC | 6,632 | $211 | 0.0% | $31.82 | — | COM | 156700106 |
| UVV | UNIVERSAL CORP VA | 3,697 | $210 | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| RWR | SPDR SERIES TRUST | 2,202 | $210 | 0.0% | $95.37 | — | DJ REIT ETF | 78464A607 |
| — | RICE ENERGY INC | 15,000 | $209 | 0.0% | $13.93 | — | COM | 762760106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,435 | $204 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| ROST | ROSS STORES INC | 3,500 | $203 | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| AMTX | AEMETIS INC | 93,048 | $189 | 0.0% | $0.49 | 0.0% | COM NEW | 00770K202 |
| — | CHESAPEAKE ENERGY CORP | 45,210 | $186 | 0.0% | $4.11 | — | COM | 165167107 |
| — | MARATHON OIL CORP | 15,472 | $172 | 0.0% | $11.12 | — | COM | 565849106 |
| — | POTASH CORP SASK INC | 10,000 | $170 | 0.0% | $17.00 | — | COM | 73755L107 |
| RDI | READING INTERNATIONAL INC | 13,953 | $167 | 0.0% | $11.01 | 0.0% | CL A | 755408101 |
| — | FLAMEL TECHNOLOGIES SA | 15,000 | $166 | 0.0% | $11.07 | — | SPONSORED ADR | 338488109 |
| — | NAVIOS MARITIME PARTNERS L P | 131,650 | $163 | 0.0% | $1.24 | — | UNIT LPI | Y62267102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $156 | 0.0% | $13.00 | — | COM | 58463J304 |
| — | CLIFFS NAT RES INC | 49,000 | $147 | 0.0% | $3.00 | — | COM | 18683K101 |
| — | EARTHSTONE ENERGY INC | 12,100 | $147 | 0.0% | $12.15 | — | COM NEW | 27032D205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,890 | $138 | 0.0% | $7.71 | — | GUGG CA ENRG INC | 18383Q606 |
| PSEC | PROSPECT CAPITAL CORPORATION | 151,867 | $134 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 29,932 | $131 | 0.0% | $4.38 | — | ADR | 05964H105 |
| — | ENLINK MIDSTREAM LLC | 11,334 | $128 | 0.0% | $11.29 | — | COM UNIT REP LTD | 29336T100 |
| — | EZCORP INC | 8,203,000 | $115 | 0.0% | $0.01 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | DNP SELECT INCOME FD | 11,000 | $110 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | OASIS PETE INC NEW | 10,000 | $73 | 0.0% | $7.30 | — | COM | 674215108 |
| — | NORTH ATLANTIC DRILLING LTD | 25,456 | $69 | 0.0% | $2.71 | — | COM | G6613P129 |
| — | VOYA PRIME RATE TR | 12,400 | $62 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| IAG | IAMGOLD CORP | 23,860 | $53 | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| — | ZYNGA INC | 21,300 | $49 | 0.0% | $2.30 | — | CL A | 98986T108 |
| — | APPROACH RESOURCES INC | 40,668 | $47 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | PEDEVCO CORP | 245,500 | $46 | 0.0% | $0.19 | — | COM NEW | 70532Y204 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23,050 | $40 | 0.0% | $1.74 | — | SH BEN INT | 80007V106 |
| — | APOLLO COML REAL EST FIN INC | 2,732,000 | $39 | 0.0% | $0.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | MID CON ENERGY PARTNERS LP | 22,080 | $39 | 0.0% | $1.77 | — | COM UNIT REPST | 59560V109 |
| — | KKR & CO L P DEL | 1,675 | $25 | 0.0% | $14.93 | — | COM UNITS | 48248M102 |
| — | HALCON RES CORP | 23,520 | $22 | 0.0% | $0.94 | — | COM PAR | 40537Q506 |
| — | ENERGY XXI LTD | 29,600 | $18 | 0.0% | $0.61 | — | USD UNRS SHS | G10082140 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,000 | $11 | 0.0% | $1.10 | — | COM | 71426V108 |
| — | OAKTREE CAP GROUP LLC | 21,105 | $11 | 0.0% | $0.52 | — | UNIT CL A | 674001201 |
| — | LINN ENERGY LLC | 16,699 | $5 | 0.0% | $0.30 | — | UNIT LTD LIAB | 536020100 |
| — | SPIRIT RLTY CAP INC NEW | 2,287,000 | $2 | 0.0% | $0.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | COLONY CAP INC | 2,523,000 | $2 | 0.0% | $0.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ENVESTNET INC | 2,526,000 | $2 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PROSPECT CAPITAL CORPORATION | 2,228,000 | $2 | 0.0% | $0.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | EQUITY COMWLTH | 33,946 | $1 | 0.0% | $0.03 | — | COM SH BEN INT | 294628102 |
| — | APOLLO GLOBAL MGMT LLC | 76,228 | $1 | 0.0% | $0.01 | — | CL A SHS | 037612306 |
| — | APOLLO INVT CORP | 127,260 | $1 | 0.0% | $0.01 | — | COM | 03761U106 |
| — | AMERICAN CAP LTD | 79,174 | $1 | 0.0% | $0.01 | — | COM | 02503y103 |
| SLRC | SOLAR CAP LTD | 56,223 | $1 | 0.0% | $6.63 | 0.0% | COM | 83413U100 |
| — | FIFTH STREET FINANCE CORP | 111,258 | $1 | 0.0% | $0.01 | — | COM | 31678A103 |
| — | ISHARES TR | 91,033 | $1 | 0.0% | $0.01 | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKSTONE GROUP L P | 26,894 | $1 | 0.0% | $0.04 | — | COM UNIT LTD | 09253u108 |
| — | KKR & CO L P DEL | 52,308 | $1 | 0.0% | $0.02 | — | COM UNITS | 48248m102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 10,037 | $0 | 0.0% | — | — | COM | 670657105 |
| — | LEAPFROG ENTERPRISES INC | 188,893 | $0 | 0.0% | — | — | CL A | 52186N106 |
| — | NUVEEN QUALITY MUN FD INC | 10,063 | $0 | 0.0% | — | — | COM | 67062N103 |
| — | MERCK & CO INC NEW | 163 | $0 | 0.0% | — | — | COM | 58933y105 |
| — | SPDR SERIES TRUST | 264 | $0 | 0.0% | — | — | S&P OILGAS EXP | 78464a730 |
| GAIN | GLADSTONE INVT CORP | 10,235 | $0 | 0.0% | $2.57 | 0.0% | COM | 376546107 |