CIK: 0001053994 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $430,046 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 2,115,340 | $69,489 | 16.2% | $29.05 | +9.6% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 261,896 | $24,548 | 5.7% | $51.96 | +11.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 586,540 | $17,161 | 4.0% | $24.62 | — | COM | 293792107 |
| — | PDL BIOPHARMA INC | 15,955,000 | $15,079 | 3.5% | $0.06 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | TELIGENT INC NEW | 1,849,744 | $13,207 | 3.1% | $5.09 | — | COM | 87960W104 |
| — | ECLIPSE RES CORP | 3,234,277 | $10,803 | 2.5% | $1.64 | — | COM | 27890G100 |
| TRU | TRANSUNION | 245,200 | $8,199 | 1.9% | $29.63 | 0.0% | COM | 89400J107 |
| — | EZCORP INC | 8,403,000 | $6,974 | 1.6% | $0.03 | — | NOTE 2.625% 6/1 | 302301AB2 |
| BAC | BANK AMER CORP | 492,536 | $6,535 | 1.5% | $11.05 | +2.6% | COM | 060505104 |
| — | FLUIDIGM CORP DEL | 10,271,000 | $6,152 | 1.4% | $0.03 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,235,853 | $6,149 | 1.4% | $2.11 | — | COM U REP LTD | 586048100 |
| GM | GENERAL MTRS CO | 192,630 | $5,452 | 1.3% | $24.35 | +1.9% | COM | 37045V100 |
| TDTF | FLEXSHARES TR | 199,818 | $5,126 | 1.2% | $25.48 | — | IBOXX 5YR TRGT | 33939L605 |
| SPG | SIMON PPTY GROUP INC NEW | 20,297 | $4,403 | 1.0% | $115.91 | +7.1% | COM | 828806109 |
| JYNT | JOINT CORP | 2,063,581 | $4,189 | 1.0% | $4.09 | -23.9% | COM | 47973J102 |
| — | POWERSHARES QQQ TRUST | 35,079 | $3,773 | 0.9% | $109.22 | — | UNIT SER 1 | 73935A104 |
| CNK | CINEMARK HOLDINGS INC | 100,850 | $3,677 | 0.9% | $27.17 | +11.2% | COM | 17243V102 |
| — | THERAPEUTICSMD INC | 425,600 | $3,618 | 0.8% | $8.15 | — | COM | 88338N107 |
| IDV | ISHARES TR | 123,152 | $3,525 | 0.8% | $28.98 | — | INTL SEL DIV ETF | 464288448 |
| — | COLONY CAP INC | 3,560,000 | $3,449 | 0.8% | $0.28 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | PROSPECT CAPITAL CORPORATION | 3,261,000 | $3,322 | 0.8% | $0.32 | — | NOTE 5.375%10/1 | 74348TAK8 |
| GMF | SPDR INDEX SHS FDS | 44,196 | $3,308 | 0.8% | $74.21 | — | ASIA PACIF ETF | 78463X301 |
| — | GRAN TIERRA ENERGY INC | 950,265 | $3,212 | 0.7% | $2.47 | — | COM | 38500T101 |
| — | YUMA ENERGY INC | 10,800,154 | $3,151 | 0.7% | $0.21 | — | COM | 98872E108 |
| PRGO | PERRIGO CO PLC | 33,594 | $3,046 | 0.7% | $103.58 | 0.0% | SHS | G97822103 |
| — | POWERSHARES ETF TR II | 70,874 | $3,032 | 0.7% | $40.47 | — | S&P500 LOW VOL | 73937B779 |
| AAPL | APPLE INC | 31,698 | $3,030 | 0.7% | $22.55 | +0.3% | COM | 037833100 |
| — | PFENEX INC | 361,657 | $3,027 | 0.7% | $9.12 | — | COM | 717071104 |
| EFG | ISHARES TR | 46,020 | $3,010 | 0.7% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| IEP | ICAHN ENTERPRISES LP | 54,087 | $2,920 | 0.7% | $63.07 | — | DEPOSITARY UNIT | 451100101 |
| EZPW | EZCORP INC | 375,686 | $2,840 | 0.7% | $3.13 | +80.2% | CL A NON VTG | 302301106 |
| VTV | VANGUARD INDEX FDS | 33,375 | $2,836 | 0.7% | $84.97 | — | VALUE ETF | 922908744 |
| — | APOLLO COML REAL EST FIN INC | 2,721,000 | $2,765 | 0.6% | $0.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| SPY | SPDR S&P 500 ETF TR | 12,945 | $2,713 | 0.6% | $206.23 | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 78,840 | $2,648 | 0.6% | $33.90 | +11.5% | SHS | N00985106 |
| BXP | BOSTON PROPERTIES INC | 19,979 | $2,634 | 0.6% | $80.61 | +7.1% | COM | 101121101 |
| IJH | ISHARES TR | 17,068 | $2,550 | 0.6% | $144.17 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 38,139 | $2,532 | 0.6% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ENVESTNET INC | 2,802,000 | $2,529 | 0.6% | $0.09 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CPT | CAMDEN PPTY TR | 28,442 | $2,515 | 0.6% | $51.77 | +10.3% | SH BEN INT | 133131102 |
| EEMV | ISHARES | 48,508 | $2,502 | 0.6% | $51.44 | — | MIN VOL EMRG MKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 176,575 | $2,429 | 0.6% | $10.90 | +1.7% | COM | 595112103 |
| — | SANCHEZ ENERGY CORP | 341,000 | $2,407 | 0.6% | $5.86 | — | COM | 79970Y105 |
| VBK | VANGUARD INDEX FDS | 19,379 | $2,401 | 0.6% | $118.98 | — | SML CP GRW ETF | 922908595 |
| — | SOVRAN SELF STORAGE INC | 22,666 | $2,378 | 0.6% | $117.72 | — | COM | 84610H108 |
| XLV | SELECT SECTOR SPDR TR | 32,974 | $2,365 | 0.5% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 49,125 | $2,331 | 0.5% | $41.12 | +6.7% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 33,311 | $2,298 | 0.5% | $31.08 | +6.8% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 21,125 | $2,265 | 0.5% | $107.09 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 40,938 | $2,259 | 0.5% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| AVB | AVALONBAY CMNTYS INC | 11,813 | $2,132 | 0.5% | $126.35 | +2.8% | COM | 053484101 |
| — | INTREXON CORP | 85,000 | $2,092 | 0.5% | $29.41 | — | COM | 46122T102 |
| — | BLACKSTONE GROUP L P | 81,252 | $1,994 | 0.5% | $26.45 | — | COM UNIT LTD | 09253U108 |
| — | MICROSEMI CORP | 60,500 | $1,977 | 0.5% | $32.68 | — | COM | 595137100 |
| GEL | GENESIS ENERGY L P | 51,200 | $1,964 | 0.5% | $31.80 | — | UNIT LTD PARTN | 371927104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,730 | $1,900 | 0.4% | $56.30 | +7.8% | COM | 22822V101 |
| T | AT&T INC | 40,942 | $1,769 | 0.4% | $13.84 | +9.2% | COM | 00206R102 |
| — | GENERAL GROWTH PPTYS INC NEW | 59,242 | $1,767 | 0.4% | $29.74 | — | COM | 370023103 |
| XLY | SELECT SECTOR SPDR TR | 22,526 | $1,758 | 0.4% | $79.08 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 15,308 | $1,725 | 0.4% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 7,427 | $1,694 | 0.4% | $158.45 | +2.3% | COM | 297178105 |
| — | CYRUSONE INC | 30,244 | $1,682 | 0.4% | $45.63 | — | COM | 23283R100 |
| VNO | VORNADO RLTY TR | 16,182 | $1,621 | 0.4% | $94.74 | — | SH BEN INT | 929042109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 59,190 | $1,618 | 0.4% | $29.01 | — | EUROPE ALPHA | 33737J117 |
| AMT | AMERICAN TOWER CORP NEW | 14,095 | $1,601 | 0.4% | $73.16 | +14.5% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FD INC | 18,032 | $1,588 | 0.4% | $86.28 | — | INTERMED TERM | 921937819 |
| — | CARMIKE CINEMAS INC | 51,500 | $1,551 | 0.4% | $30.12 | — | COM | 143436400 |
| KRG | KITE RLTY GROUP TR | 54,421 | $1,524 | 0.4% | $27.72 | — | COM NEW | 49803T300 |
| VNQ | VANGUARD INDEX FDS | 16,893 | $1,498 | 0.3% | $83.79 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 8,653 | $1,456 | 0.3% | $166.45 | — | RUS MID-CAP ETF | 464287499 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,591 | $1,444 | 0.3% | $21.61 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,826 | $1,430 | 0.3% | $68.28 | — | DJ INTERNT IDX | 33733E302 |
| KMI | KINDER MORGAN INC DEL | 75,841 | $1,420 | 0.3% | $9.95 | +9.7% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 32,384 | $1,406 | 0.3% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 12,404 | $1,401 | 0.3% | $110.34 | — | 7-10 Y TR BD ETF | 464287440 |
| PLD | PROLOGIS INC | 26,410 | $1,296 | 0.3% | $30.19 | +18.3% | COM | 74340W103 |
| EGP | EASTGROUP PPTY INC | 18,660 | $1,286 | 0.3% | $60.37 | — | COM | 277276101 |
| IWM | ISHARES TR | 11,171 | $1,284 | 0.3% | $110.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN CAP LTD | 78,858 | $1,248 | 0.3% | $0.01 | — | COM | 02503y103 |
| — | HERSHA HOSPITALITY TR | 71,175 | $1,221 | 0.3% | $20.94 | — | PR SHS BEN INT | 427825500 |
| — | CONCHO RES INC | 9,960 | $1,188 | 0.3% | $101.05 | — | COM | 20605P101 |
| BSV | VANGUARD BD INDEX FD INC | 14,445 | $1,172 | 0.3% | $80.65 | — | SHORT TRM BOND | 921937827 |
| — | APOLLO GLOBAL MGMT LLC | 76,258 | $1,155 | 0.3% | $0.01 | — | CL A SHS | 037612306 |
| JPM | JPMORGAN CHASE & CO | 18,421 | $1,145 | 0.3% | $44.86 | +7.7% | COM | 46625H100 |
| — | ALPS ETF TR | 89,944 | $1,144 | 0.3% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 25,879 | $1,128 | 0.3% | $28.10 | +16.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 16,952 | $1,123 | 0.3% | $45.95 | +10.2% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1,095 | 0.3% | $48.50 | +8.0% | COM | 74144T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,380 | $1,091 | 0.3% | $11.26 | — | COM | 04208T108 |
| SLRC | SOLAR CAP LTD | 56,646 | $1,079 | 0.3% | $6.63 | +11.5% | COM | 83413U100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 135,657 | $1,061 | 0.2% | $2.00 | +17.2% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 10,995 | $1,053 | 0.2% | $72.40 | +2.9% | COM | 126650100 |
| AAT | AMERICAN ASSETS TR INC | 24,795 | $1,053 | 0.2% | $40.31 | — | COM | 024013104 |
| — | WEINGARTEN RLTY INVS | 25,350 | $1,035 | 0.2% | $37.75 | — | SH BEN INT | 948741103 |
| — | OAKTREE CAP GROUP LLC | 22,910 | $1,025 | 0.2% | $4.01 | — | UNIT CL A | 674001201 |
| — | DUKE REALTY CORP | 37,970 | $1,013 | 0.2% | $22.60 | — | COM NEW | 264411505 |
| NRP | NATURAL RESOURCE PARTNERS L | 70,342 | $1,010 | 0.2% | $7.50 | — | COM UNIT LTD PAR | 63900P608 |
| LVS | LAS VEGAS SANDS CORP | 23,207 | $1,008 | 0.2% | $35.35 | +3.3% | COM | 517834107 |
| — | EQUITY COMWLTH | 33,946 | $989 | 0.2% | $0.03 | — | COM SH BEN INT | 294628102 |
| — | KATE SPADE & CO | 48,000 | $989 | 0.2% | $25.41 | — | COM | 485865109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,480 | $982 | 0.2% | $57.72 | +17.5% | COM | 015271109 |
| — | SINCLAIR BROADCAST GROUP INC | 32,719 | $977 | 0.2% | $30.78 | — | CL A | 829226109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,885 | $958 | 0.2% | $21.70 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 91,081 | $934 | 0.2% | $0.01 | — | MRG RL ES CP ETF | 464288539 |
| UDR | UDR INC | 25,155 | $928 | 0.2% | $25.22 | +0.9% | COM | 902653104 |
| KRC | KILROY RLTY CORP | 13,930 | $925 | 0.2% | $62.08 | — | COM | 49427F108 |
| CFR | CULLEN FROST BANKERS INC | 14,435 | $920 | 0.2% | $38.79 | +20.3% | COM | 229899109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,265 | $909 | 0.2% | $83.48 | — | COM | 85590A401 |
| META | FACEBOOK INC | 7,806 | $893 | 0.2% | $106.96 | +7.0% | CL A | 30303M102 |
| ESRT | EMPIRE ST RLTY TR INC | 46,520 | $883 | 0.2% | $17.60 | — | CL A | 292104106 |
| MAC | MACERICH CO | 9,911 | $848 | 0.2% | $79.83 | — | COM | 554382101 |
| CVX | CHEVRON CORP NEW | 8,082 | $847 | 0.2% | $57.42 | +16.3% | COM | 166764100 |
| — | COUSINS PPTYS INC | 79,465 | $826 | 0.2% | $10.38 | — | COM | 222795106 |
| EQR | EQUITY RESIDENTIAL | 11,800 | $812 | 0.2% | $46.53 | -0.4% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 6,545 | $794 | 0.2% | $78.77 | +10.5% | COM | 478160104 |
| KO | COCA COLA CO | 17,449 | $791 | 0.2% | $31.84 | +4.6% | COM | 191216100 |
| — | ENERGY TRANSFER PRTNRS L P | 20,638 | $786 | 0.2% | $33.33 | — | UNIT LTD PARTN | 29273R109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,485 | $783 | 0.2% | $36.34 | — | COM | 875465106 |
| — | BARRICK GOLD CORP | 35,100 | $749 | 0.2% | $13.58 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 9,084 | $715 | 0.2% | $63.98 | +0.2% | COM | 532457108 |
| — | DOW CHEM CO | 14,352 | $713 | 0.2% | $50.84 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 8,363 | $709 | 0.2% | $61.64 | +2.7% | COM | 742718109 |
| — | APOLLO INVT CORP | 127,624 | $707 | 0.2% | $0.01 | — | COM | 03761U106 |
| — | ARGOS THERAPEUTICS INC | 115,037 | $705 | 0.2% | $6.40 | — | COM | 040221103 |
| — | GENERAL ELECTRIC CO | 21,539 | $678 | 0.2% | $31.80 | — | COM | 369604103 |
| HST | HOST HOTELS & RESORTS INC | 41,842 | $678 | 0.2% | $10.13 | +5.7% | COM | 44107P104 |
| — | POWERSHARES ETF TR II | 43,910 | $669 | 0.2% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| — | BLACKSTONE GROUP L P | 26,440 | $649 | 0.2% | $0.04 | — | COM UNIT LTD | 09253u108 |
| — | KKR & CO L P DEL | 52,319 | $646 | 0.2% | $0.02 | — | COM UNITS | 48248m102 |
| — | GLOBAL X FDS | 30,935 | $643 | 0.1% | $20.17 | — | GLB X SUPERDIV | 37950E549 |
| — | SKECHERS U S A INC | 21,000 | $624 | 0.1% | $30.41 | — | CL A | 830566105 |
| HD | HOME DEPOT INC | 4,878 | $623 | 0.1% | $98.37 | +6.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 13,169 | $618 | 0.1% | $0.79 | +28.1% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 14,471 | $610 | 0.1% | $15.18 | +67.6% | COM | 87612G101 |
| GLP | GLOBAL PARTNERS LP | 44,450 | $609 | 0.1% | $13.52 | — | COM UNITS | 37946R109 |
| — | CLIFFS NAT RES INC | 103,000 | $585 | 0.1% | $4.40 | — | COM | 18683K101 |
| — | FOOT LOCKER INC | 10,000 | $549 | 0.1% | $61.67 | — | COM | 344849104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,000 | $547 | 0.1% | $60.38 | 0.0% | COM | 609839105 |
| — | FIFTH STREET FINANCE CORP | 112,643 | $546 | 0.1% | $0.07 | — | COM | 31678A103 |
| — | ONEOK PARTNERS LP | 13,400 | $537 | 0.1% | $31.41 | — | UNIT LTD PARTN | 68268N103 |
| PM | PHILIP MORRIS INTL INC | 5,130 | $522 | 0.1% | $55.87 | +9.9% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 4,692 | $522 | 0.1% | $75.11 | +15.2% | COM | 854502101 |
| — | HOLLY ENERGY PARTNERS L P | 14,612 | $506 | 0.1% | $33.81 | — | COM UT LTD PTN | 435763107 |
| — | LANDMARK INFRASTRUCTURE LP | 30,680 | $505 | 0.1% | $15.15 | — | COM UNIT LTD | 51508J108 |
| CRM | SALESFORCE COM INC | 6,335 | $503 | 0.1% | $77.55 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 14,072 | $495 | 0.1% | $18.68 | +12.7% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 41,075 | $458 | 0.1% | $7.71 | +30.2% | CL B | 35671D857 |
| — | HEALTHCARE RLTY TR | 13,025 | $455 | 0.1% | $30.90 | — | COM | 421946104 |
| HOG | HARLEY DAVIDSON INC | 10,026 | $454 | 0.1% | $43.64 | +5.5% | COM | 412822108 |
| — | BUCKEYE PARTNERS L P | 6,446 | $453 | 0.1% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| GOOG | ALPHABET INC | 638 | $442 | 0.1% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| GPRO | GOPRO INC | 40,800 | $441 | 0.1% | $11.86 | -6.4% | CL A | 38268T103 |
| — | UNITED TECHNOLOGIES CORP | 4,223 | $434 | 0.1% | $100.09 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 4,500 | $424 | 0.1% | $84.59 | 0.0% | COM | 256746108 |
| TV | GRUPO TELEVISA SA | 16,000 | $417 | 0.1% | $27.50 | — | SPON ADR REP ORD | 40049J206 |
| GOOGL | ALPHABET INC | 591 | $415 | 0.1% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,571 | $410 | 0.1% | $44.80 | +12.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,608 | $396 | 0.1% | $84.07 | +13.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $395 | 0.1% | $100.90 | +13.1% | COM | 91324P102 |
| — | EXCO RESOURCES INC | 303,975 | $395 | 0.1% | $0.99 | — | COM | 269279402 |
| — | CUTWATER SELECT INCOME FD | 19,734 | $392 | 0.1% | $19.15 | — | COM | 232229104 |
| AVT | AVNET INC | 9,570 | $388 | 0.1% | $32.81 | +2.0% | COM | 053807103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,982 | $387 | 0.1% | $35.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 3,000 | $386 | 0.1% | $132.68 | — | COM | 13645T100 |
| TGT | TARGET CORP | 5,534 | $386 | 0.1% | $56.38 | -0.5% | COM | 87612E106 |
| IXP | ISHARES TR | 6,099 | $386 | 0.1% | $62.11 | — | GLOB TELECOM ETF | 464287275 |
| MSFT | MICROSOFT CORP | 7,508 | $384 | 0.1% | $46.08 | -0.2% | COM | 594918104 |
| — | SPDR SERIES TRUST | 11,000 | $383 | 0.1% | $30.36 | — | S&P OILGAS EXP | 78464A730 |
| BND | VANGUARD BD INDEX FD INC | 4,381 | $369 | 0.1% | $38.29 | — | TOTAL BND MRKT | 921937835 |
| CINF | CINCINNATI FINL CORP | 4,930 | $369 | 0.1% | $46.63 | +12.2% | COM | 172062101 |
| ROST | ROSS STORES INC | 6,500 | $368 | 0.1% | $50.42 | +0.1% | COM | 778296103 |
| — | PRAXAIR INC | 3,200 | $360 | 0.1% | $112.50 | — | COM | 74005P104 |
| PYPL | PAYPAL HLDGS INC | 9,540 | $349 | 0.1% | $36.05 | +5.8% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FDS | 3,000 | $343 | 0.1% | $107.35 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK CORE BD TR | 23,705 | $332 | 0.1% | $13.37 | — | SHS BEN INT | 09249E101 |
| — | REYNOLDS AMERICAN INC | 6,016 | $325 | 0.1% | $50.37 | — | COM | 761713106 |
| — | TOTAL S A | 6,654 | $320 | 0.1% | $45.41 | — | SPONSORED ADR | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,690 | $318 | 0.1% | $30.04 | +4.8% | COM | 92343V104 |
| — | BARNES & NOBLE INC | 27,945 | $317 | 0.1% | $12.37 | — | COM | 067774109 |
| MCD | MCDONALDS CORP | 2,525 | $304 | 0.1% | $93.96 | +5.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,607 | $301 | 0.1% | $32.41 | +7.5% | CL A | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,425 | $301 | 0.1% | $16.86 | — | COM | 258622109 |
| KHC | KRAFT HEINZ CO | 3,383 | $299 | 0.1% | $48.31 | +10.9% | COM | 500754106 |
| V | VISA INC | 4,031 | $299 | 0.1% | $67.81 | +8.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 6,275 | $296 | 0.1% | $37.11 | +0.3% | COM | 949746101 |
| XYL | XYLEM INC | 6,410 | $286 | 0.1% | $32.73 | +18.1% | COM | 98419M100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,000 | $281 | 0.1% | $41.46 | 0.0% | COM | 238337109 |
| M | MACYS INC | 8,220 | $276 | 0.1% | $41.33 | -13.4% | COM | 55616P104 |
| AZN | ASTRAZENECA PLC | 9,000 | $272 | 0.1% | $28.16 | — | SPONSORED ADR | 046353108 |
| EFX | EQUIFAX INC | 2,100 | $270 | 0.1% | $95.83 | +15.5% | COM | 294429105 |
| PSX | PHILLIPS 66 | 3,257 | $259 | 0.1% | $56.03 | +1.2% | COM | 718546104 |
| — | CONTAINER STORE GROUP INC | 48,500 | $259 | 0.1% | $5.88 | — | COM | 210751103 |
| DIS | DISNEY WALT CO | 2,545 | $249 | 0.1% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 4,333 | $249 | 0.1% | $36.03 | +9.6% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,433 | $248 | 0.1% | $57.15 | — | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC | 15,000 | $244 | 0.1% | $16.76 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 2,381 | $240 | 0.1% | $36.46 | +9.9% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 2,977 | $236 | 0.1% | $53.13 | +9.6% | COM | 806857108 |
| AN | AUTONATION INC | 5,000 | $235 | 0.1% | $48.43 | -0.9% | COM | 05329W102 |
| KR | KROGER CO | 6,133 | $226 | 0.1% | $31.54 | -6.3% | COM | 501044101 |
| NKE | NIKE INC | 4,000 | $221 | 0.1% | $53.20 | -5.4% | CL B | 654106103 |
| BP | BP PLC | 6,246 | $221 | 0.1% | $30.20 | — | SPONSORED ADR | 055622104 |
| — | RICE ENERGY INC | 10,000 | $220 | 0.1% | $13.93 | — | COM | 762760106 |
| UVV | UNIVERSAL CORP VA | 3,733 | $216 | 0.1% | $54.29 | +1.5% | COM | 913456109 |
| AXP | AMERICAN EXPRESS CO | 3,490 | $212 | 0.0% | $50.49 | +9.4% | COM | 025816109 |
| — | AON PLC | 1,913 | $209 | 0.0% | $104.48 | — | SHS CL A | G0408V102 |
| WMT | WAL-MART STORES INC | 2,856 | $209 | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| — | FENIX PTS INC | 51,999 | $204 | 0.0% | $4.60 | — | COM | 31446L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,262 | $203 | 0.0% | $89.74 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN ENHANCED AMT FREE MUN | 12,464 | $202 | 0.0% | $16.21 | — | COM | 67071L106 |
| MA | MASTERCARD INC | 2,281 | $201 | 0.0% | $83.42 | +8.2% | CL A | 57636Q104 |
| AMTX | AEMETIS INC | 88,048 | $201 | 0.0% | $0.49 | +94.2% | COM NEW | 00770K202 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $182 | 0.0% | $13.00 | — | COM | 58463J304 |
| — | MARATHON OIL CORP | 12,110 | $182 | 0.0% | $11.12 | — | COM | 565849106 |
| — | ENLINK MIDSTREAM LLC | 11,334 | $180 | 0.0% | $11.29 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 11,316 | $180 | 0.0% | $15.91 | — | COM SH BEN INT | 67070x101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 11,552 | $179 | 0.0% | $15.50 | — | COM | 67063W102 |
| — | NORTH ATLANTIC DRILLING LTD | 26,506 | $179 | 0.0% | $2.87 | — | COM | G6613P129 |
| — | NUVEEN AMT-FREE MUN INCOME F | 11,928 | $179 | 0.0% | $15.01 | — | COM | 670657105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 11,804 | $178 | 0.0% | $15.08 | — | COM | 67062W103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 11,273 | $176 | 0.0% | $15.61 | — | COM | 67066V101 |
| RDI | READING INTERNATIONAL INC | 13,953 | $174 | 0.0% | $11.01 | +14.8% | CL A | 755408101 |
| — | NAVIOS MARITIME PARTNERS L P | 133,650 | $172 | 0.0% | $1.24 | — | UNIT LPI | Y62267102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,033 | $168 | 0.0% | $15.23 | — | COM | 09253X102 |
| — | OASIS PETE INC NEW | 15,000 | $140 | 0.0% | $7.98 | — | COM | 674215108 |
| — | EARTHSTONE ENERGY INC | 12,100 | $130 | 0.0% | $12.15 | — | COM NEW | 27032D205 |
| F | FORD MTR CO DEL | 10,323 | $130 | 0.0% | $7.45 | +6.5% | COM PAR $0.01 | 345370860 |
| — | EXONE CO | 11,718 | $124 | 0.0% | $10.58 | — | COM | 302104104 |
| — | DNP SELECT INCOME FD | 11,000 | $117 | 0.0% | $10.00 | — | COM | 23325P104 |
| LNWO | SCIENTIFIC GAMES CORP | 11,000 | $101 | 0.0% | $7.46 | +26.6% | CL A | 80874P109 |
| BB | BLACKBERRY LTD | 13,778 | $92 | 0.0% | $6.99 | 0.0% | COM | 09228F103 |
| — | APPROACH RESOURCES INC | 40,668 | $85 | 0.0% | $1.16 | — | COM | 03834A103 |
| — | PEDEVCO CORP | 245,500 | $69 | 0.0% | $0.19 | — | COM NEW | 70532Y204 |
| — | VOYA PRIME RATE TR | 12,400 | $63 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | ZYNGA INC | 21,300 | $53 | 0.0% | $2.30 | — | CL A | 98986T108 |
| — | PDL BIOPHARMA INC | 14,132 | $44 | 0.0% | $3.11 | — | COM | 69329y104 |
| — | MID CON ENERGY PARTNERS LP | 22,080 | $43 | 0.0% | $1.77 | — | COM UNIT REPST | 59560V109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 23,050 | $39 | 0.0% | $1.74 | — | SH BEN INT | 80007V106 |
| — | KKR & CO L P DEL | 1,675 | $21 | 0.0% | $14.93 | — | COM UNITS | 48248M102 |
| — | MERCK & CO INC | 228 | $13 | 0.0% | $57.02 | — | COM | 58933y105 |
| — | HALCON RES CORP | 22,320 | $10 | 0.0% | $0.94 | — | COM PAR | 40537Q506 |
| — | SPDR SERIES TRUST | 264 | $9 | 0.0% | — | — | S&P OILGAS EXP | 78464a730 |
| — | AMERICAN DG ENERGY INC | 25,000 | $6 | 0.0% | $0.24 | — | COM | 025398108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,000 | $4 | 0.0% | $1.10 | — | COM | 71426V108 |