CIK: 0001507971 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $181,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP COM | 221,270 | $9,474 | 5.2% | $28.99 | -9.9% | COM | 700666100 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 189,937 | $6,438 | 3.6% | $12.73 | +19.9% | COM | 31620R303 |
| EXP | EAGLE MATERIALS INC COM | 84,102 | $5,896 | 3.3% | $65.34 | -15.0% | COM | 26969P108 |
| DDD | 3D SYS CORP DEL COM NEW | 361,894 | $5,598 | 3.1% | $41.34 | -75.1% | COM | 88554D205 |
| MSFT | MICROSOFT CORP COM | 96,974 | $5,356 | 3.0% | $28.90 | +59.5% | COM | 594918104 |
| — | LUMINEX CORP DEL COM | 244,019 | $4,733 | 2.6% | $19.73 | — | COM | 55027E102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 74,651 | $4,726 | 2.6% | $34.36 | +47.2% | COM | 31620M106 |
| ABBV | ABBVIE INC COM | 74,100 | $4,232 | 2.3% | $28.11 | +32.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 48,976 | $4,031 | 2.2% | $59.76 | +3.2% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP COM | 127,906 | $4,009 | 2.2% | $29.56 | -1.7% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP COM | 44,688 | $3,735 | 2.1% | $53.69 | -3.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 127,612 | $3,633 | 2.0% | $15.42 | +22.9% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY COM | 59,338 | $3,461 | 1.9% | $36.21 | +7.3% | COM | 30040W108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 62,100 | $3,322 | 1.8% | $39.62 | — | COM ADR | 881624209 |
| KMI | KINDER MORGAN INC DEL COM | 167,017 | $2,982 | 1.6% | $20.45 | -51.4% | COM | 49456B101 |
| — | AVERY DENNISON CORP COM | 41,082 | $2,962 | 1.6% | $60.93 | — | COM | 53611109 |
| WY | WEYERHAEUSER CO | 95,410 | $2,955 | 1.6% | $18.31 | -0.9% | COM | 962166104 |
| PFE | PFIZER INC COM | 88,892 | $2,634 | 1.5% | $16.82 | +11.1% | COM | 717081103 |
| DMRC | DIGIMARC CORP NEW COM | 83,550 | $2,531 | 1.4% | $29.46 | +8.2% | COM | 25381B101 |
| COP | CONOCOPHILLIPS COM | 60,857 | $2,450 | 1.4% | $41.10 | -31.6% | COM | 20825C104 |
| — | APPLE INC COM | 22,164 | $2,415 | 1.3% | $112.74 | — | COM | 37833100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,103 | $2,375 | 1.3% | $35.53 | +20.6% | COM | 45866F104 |
| — | FIDELITY NATL FINL INC NEW FNF | 215,011 | $2,332 | 1.3% | $13.12 | — | COM | 31620R402 |
| SCHL | SCHOLASTIC CORP | 61,700 | $2,305 | 1.3% | $29.04 | 0.0% | COM | 807066105 |
| — | BAXALTA INC COM | 56,590 | $2,286 | 1.3% | $31.69 | — | COM | 07177M103 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 156,997 | $2,218 | 1.2% | $15.84 | -15.4% | COM | 56501R106 |
| — | CHEMTURA CORP COM NEW | 83,550 | $2,205 | 1.2% | $25.34 | — | COM | 163893209 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 37,648 | $2,075 | 1.1% | $46.26 | +9.1% | COM | 942749102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 68,611 | $2,050 | 1.1% | $46.45 | — | COM | 864482104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 13,662 | $1,938 | 1.1% | $137.04 | — | COM | 84670702 |
| — | GABELLI MULTIMEDIA TR INC COM | 239,827 | $1,904 | 1.1% | $9.54 | — | COM | 36239Q109 |
| — | PSYCHEMEDICS CORP COM NEW | 134,838 | $1,854 | 1.0% | $10.74 | — | COM | 744375205 |
| DAR | DARLING INGREDIENTS INC COM | 139,565 | $1,838 | 1.0% | $19.08 | -47.2% | COM | 237266101 |
| PCYO | PURE CYCLE CORP COM | 394,055 | $1,777 | 1.0% | $5.93 | -24.3% | COM | 746228303 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,707 | 0.9% | $204750.00 | — | COM | 84670108 |
| JNJ | JOHNSON & JOHNSON COM | 15,667 | $1,695 | 0.9% | $64.47 | +22.2% | COM | 478160104 |
| — | OXFORD LANE CAP CORP COM | 197,308 | $1,667 | 0.9% | $16.58 | — | COM | 691543102 |
| — | FLAMEL TECHNOLOGIES SA SPONSOR | 143,900 | $1,588 | 0.9% | $11.80 | — | COM ADR | 338488109 |
| CB | CHUBB LTD COM ISIN#CH004432874 | 13,226 | $1,575 | 0.9% | $96.06 | 0.0% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP COM | 24,100 | $1,575 | 0.9% | $32.92 | +41.6% | COM | 172062101 |
| — | BP PLC SPONS ADR | 43,575 | $1,315 | 0.7% | $38.94 | — | COM ADR | 55622104 |
| CVX | CHEVRON CORP NEW COM | 12,903 | $1,184 | 0.7% | $70.58 | -18.7% | COM | 166764100 |
| — | FIRSTMERIT CORP COM | 55,984 | $1,178 | 0.6% | $20.03 | — | COM | 337915102 |
| — | BOEING CO COM | 9,053 | $1,149 | 0.6% | $129.39 | — | COM | 97023105 |
| DIS | DISNEY WALT CO DISNEY COM | 10,611 | $1,053 | 0.6% | $60.12 | +48.0% | COM | 254687106 |
| CECO | CECO ENVIRONMENTAL CORP | 169,499 | $1,052 | 0.6% | $11.71 | -45.1% | COM | 125141101 |
| — | AES TR III TR PFD CONV SECS CP | 19,900 | $1,005 | 0.6% | $50.48 | — | PFD | 00808N202 |
| HUN | HUNTSMAN CORP COM | 71,495 | $950 | 0.5% | $10.33 | 0.0% | COM | 447011107 |
| T | AT&T INC COM | 24,043 | $941 | 0.5% | $12.72 | +8.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 29,540 | $938 | 0.5% | $25.48 | — | COM | 369604103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,966 | $916 | 0.5% | $33.35 | — | COM | 681936100 |
| — | PEOPLES UTD FINL INC COM | 53,281 | $912 | 0.5% | $14.90 | — | COM | 712704105 |
| — | BAXTER INTL INC COM | 21,790 | $895 | 0.5% | $69.92 | — | COM | 71813109 |
| — | NEW YORK CMNTY BANCORP INC COM | 54,833 | $871 | 0.5% | $15.46 | — | COM | 649445103 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 31,650 | $854 | 0.5% | $8.76 | -20.6% | COM | 136385101 |
| — | BAIDU COM INC SPONS ADR REPSTG | 4,375 | $835 | 0.5% | $155.61 | — | COM ADR | 56752108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,722 | $818 | 0.5% | $15.25 | 0.0% | COM | 297602104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,371 | $813 | 0.4% | $106.49 | -21.1% | COM | 459200101 |
| — | DOW CHEM CO COM | 15,736 | $800 | 0.4% | $50.84 | — | COM | 260543103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,039 | $792 | 0.4% | $36.69 | -0.4% | COM | 02079K305 |
| — | TIME WARNER INC NEW COM NEW | 10,534 | $764 | 0.4% | $58.57 | — | COM | 887317303 |
| GM | GENERAL MTRS CO COM | 23,974 | $753 | 0.4% | $24.90 | -2.5% | COM | 37045V100 |
| GOOG | ALPHABET INC CAP STK CL C | 997 | $742 | 0.4% | $35.59 | -0.1% | COM | 02079K107 |
| PFF | ISHARES TR S&P U S PFD STK IND | 18,687 | $729 | 0.4% | $39.43 | — | COM | 464288687 |
| — | TORTOISE MLP FD INC COM | 42,031 | $686 | 0.4% | $29.17 | — | COM | 89148B101 |
| RRC | RANGE RES CORP COM | 21,067 | $682 | 0.4% | $36.14 | -23.1% | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,627 | $678 | 0.4% | $30.14 | +48.7% | COM | 110122108 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 6,335 | $667 | 0.4% | $105.24 | — | COM | 464288646 |
| NFG | NATIONAL FUEL GAS CO N J COM | 13,101 | $655 | 0.4% | $46.05 | 0.0% | COM | 636180101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 7,013 | $653 | 0.4% | $90.05 | — | COM | 464287630 |
| — | TICC CAP CORP COM | 134,160 | $643 | 0.4% | $9.62 | — | COM | 87244T109 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 39,055 | $642 | 0.4% | $7.76 | +41.6% | COM | 66611T108 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 82,450 | $626 | 0.3% | $11.09 | — | COM ADR | 57667T100 |
| BIIB | BIOGEN IDEC INC COM | 2,300 | $598 | 0.3% | $233.49 | +13.1% | COM | 09062X103 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 102,500 | $597 | 0.3% | $9.45 | — | COM | Y7542C106 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $573 | 0.3% | $112.00 | — | COM | 464287176 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 13,430 | $560 | 0.3% | $34.64 | -9.8% | COM | 172967424 |
| — | AMOREPACIFIC CORP PFD SHS NON | 2,850 | $549 | 0.3% | $315.68 | — | PFD | Y01258113 |
| AMGN | AMGEN INC COM | 3,635 | $544 | 0.3% | $110.79 | 0.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,346 | $535 | 0.3% | $23.42 | +38.4% | COM | 609207105 |
| PSX | PHILLIPS 66 COM | 5,978 | $517 | 0.3% | $40.44 | +38.6% | COM | 718546104 |
| — | HESS CORP COM | 9,835 | $517 | 0.3% | $52.57 | — | COM | 42809H107 |
| — | ALLERGAN PLC SHS | 1,921 | $514 | 0.3% | $267.57 | — | COM | G0177J108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 29,995 | $491 | 0.3% | $16.37 | — | COM | 007800105 |
| — | TRIUMPH GROUP INC NEW COM | 14,911 | $469 | 0.3% | $31.45 | — | COM | 896818101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,625 | $466 | 0.3% | $28.32 | +63.5% | COM | 91347P105 |
| — | AMERICAN INTL GROUP INC COM NE | 8,295 | $448 | 0.2% | $61.75 | — | COM | 26874784 |
| MRK | MERCK & CO INC NEW COM | 8,178 | $432 | 0.2% | $30.82 | +16.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,088 | $429 | 0.2% | $169.25 | — | COM | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 4,254 | $425 | 0.2% | $99.91 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC COM | 4,616 | $424 | 0.2% | $63.47 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC COM | 6,431 | $402 | 0.2% | $18.01 | +72.6% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 6,772 | $401 | 0.2% | $40.67 | +10.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,377 | $398 | 0.2% | $26.90 | +11.6% | COM | 92343V104 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 52,000 | $393 | 0.2% | $6.73 | — | COM | Y0017S102 |
| — | YAHOO INC COM | 10,515 | $387 | 0.2% | $36.80 | — | COM | 984332106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 43,172 | $373 | 0.2% | $8.64 | — | COM | 232806109 |
| EOG | EOG RES INC COM | 5,061 | $367 | 0.2% | $51.06 | 0.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,918 | $366 | 0.2% | $78.53 | +19.6% | COM | 580135101 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 5,533 | $354 | 0.2% | $63.98 | — | COM | 297425100 |
| INTC | INTEL CORP COM | 10,931 | $353 | 0.2% | $18.13 | +34.6% | COM | 458140100 |
| — | PENNEY J C INC COM | 31,562 | $349 | 0.2% | $11.06 | — | COM | 708160106 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 3,009 | $335 | 0.2% | $111.33 | — | COM | 464288414 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 20,064 | $334 | 0.2% | $11.46 | 0.0% | COM | 02553E106 |
| RWT | REDWOOD TR INC COM | 25,500 | $333 | 0.2% | $17.00 | — | COM | 758075402 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $332 | 0.2% | $80.05 | -9.0% | COM | 03076C106 |
| WFC | WELLS FARGO & CO NEW COM | 6,850 | $331 | 0.2% | $27.93 | +32.8% | COM | 949746101 |
| FDX | FEDEX CORP COM | 2,001 | $325 | 0.2% | $119.20 | 0.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,300 | $325 | 0.2% | $86.35 | +50.9% | COM | 883556102 |
| — | HARMAN INTL INDS INC COM | 3,850 | $324 | 0.2% | $84.16 | — | COM | 413086109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,059 | $323 | 0.2% | $126.24 | 0.0% | COM | 38141G104 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,450 | $323 | 0.2% | $45.62 | — | COM | 30975106 |
| CAT | CATERPILLAR INC DEL COM | 4,183 | $320 | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| — | COACH INC COM | 7,995 | $320 | 0.2% | $40.03 | — | COM | 189754104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,123 | $319 | 0.2% | $79.84 | 0.0% | COM | 824348106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 11,005 | $314 | 0.2% | $28.53 | — | ADR | 500472303 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 9,490 | $306 | 0.2% | $32.24 | — | MLP | 29273R109 |
| META | FACEBOOK INC CL A | 2,646 | $301 | 0.2% | $83.17 | +26.0% | COM | 30303M102 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,821 | $296 | 0.2% | $128.85 | — | COM | 464287606 |
| — | J ALEXANDERS HLDGS INC COM | 28,084 | $296 | 0.2% | $10.81 | — | COM | 46609J106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,340 | $296 | 0.2% | $50.37 | 0.0% | COM | 674599105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,270 | $284 | 0.2% | $34.34 | — | COM | G7945M107 |
| — | ANNALY CAP MGMT INC COM | 27,503 | $282 | 0.2% | $10.25 | — | COM | 035710409 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 8,244 | $282 | 0.2% | $40.46 | — | COM | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 2,866 | $281 | 0.2% | $55.87 | 0.0% | COM | 718172109 |
| — | KITE PHARMA INC COM | 5,955 | $273 | 0.2% | $45.84 | — | COM | 49803L109 |
| — | DU PONT E I DE NEMOURS & CO CO | 4,176 | $264 | 0.1% | $54.74 | — | COM | 263534109 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 10,350 | $262 | 0.1% | $25.41 | — | PFD | 56035L302 |
| — | ABBOTT LABS COM | 6,100 | $255 | 0.1% | $49.02 | — | COM | 2824100 |
| BAC | BANK AMER CORP COM | 18,856 | $254 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| KO | COCA COLA COMPANY | 5,491 | $254 | 0.1% | $31.84 | 0.0% | COM | 191216100 |
| — | MONSANTO CO NEW COM | 2,895 | $253 | 0.1% | $95.05 | — | COM | 61166W101 |
| — | STARZ COM SER A | 9,512 | $250 | 0.1% | $26.28 | — | COM | 85571Q102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,994 | $242 | 0.1% | $31.19 | +52.0% | COM | 571748102 |
| KBR | KBR INC COM | 15,620 | $241 | 0.1% | $12.27 | 0.0% | COM | 48242W106 |
| EMN | EASTMAN CHEM CO COM | 3,308 | $238 | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 12,903 | $236 | 0.1% | $18.29 | — | MLP | 29250R106 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 17,120 | $232 | 0.1% | $10.62 | — | COM | 67901108 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TRE | 2,652 | $225 | 0.1% | $84.09 | — | COM | 464287457 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 16,605 | $223 | 0.1% | $12.96 | — | COM | 670656107 |
| TWI | TITAN INTL INC ILL COM | 39,495 | $212 | 0.1% | $4.09 | 0.0% | COM | 88830M102 |
| MMM | 3M CO COM | 1,250 | $208 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $208 | 0.1% | $48.37 | — | COM ADR | 780259206 |
| — | TIME WARNER CABLE INC COM | 1,000 | $204 | 0.1% | $112.56 | — | COM | 88732J207 |
| — | LEUCADIA NATL CORP COM | 12,545 | $202 | 0.1% | $16.10 | — | COM | 527288104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,360 | $197 | 0.1% | $30.97 | — | ADR | 404280406 |
| LVS | LAS VEGAS SANDS CORP COM | 3,800 | $196 | 0.1% | $35.31 | 0.0% | COM | 517834107 |
| — | ISHARES INC MSCI JAPAN ETF | 17,235 | $196 | 0.1% | $12.14 | — | COM | 464286848 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $175 | 0.1% | $11.68 | — | COM | 66611T918 |
| — | MYLAN N V EUR | 3,675 | $170 | 0.1% | $46.26 | — | COM | N59465109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 5,327 | $141 | 0.1% | $26.47 | — | COM | 258623107 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 22,500 | $139 | 0.1% | $6.18 | — | COM | G9108L108 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDO | 12,500 | $122 | 0.1% | $3.01 | 0.0% | COM | G76225104 |
| QCOM | QUALCOMM INC COM | 2,010 | $102 | 0.1% | $36.92 | 0.0% | COM | 747525103 |
| — | AMERICAN RAILCAR INDS INC COM | 2,475 | $100 | 0.1% | $40.40 | — | COM | 02916P103 |
| GLW | CORNING INC | 4,500 | $94 | 0.1% | $12.06 | +18.2% | COM | 219350105 |
| HD | HOME DEPOT INC COM | 685 | $91 | 0.1% | $98.37 | 0.0% | COM | 437076102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 7,405 | $89 | 0.0% | $12.02 | — | COM | 72201A103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 3,165 | $82 | 0.0% | $25.91 | — | ADR | 06739H362 |
| LIVN | LIVANOVA PLC | 1,500 | $80 | 0.0% | $60.69 | -8.4% | COM | G5509L101 |
| CMI | CUMMINS INC COM | 715 | $78 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP COM | 905 | $75 | 0.0% | $61.54 | 0.0% | COM | 655844108 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 16,395 | $71 | 0.0% | $10.41 | — | COM ADR | 05964H105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 1,363 | $58 | 0.0% | $42.55 | — | COM | 78464A359 |
| SO | SOUTHERN CO COM | 1,029 | $53 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,360 | $49 | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 2,160 | $49 | 0.0% | $22.69 | — | COM | 73936Q769 |
| TDG | TRANSDIGM GROUP INC COM | 225 | $49 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 4,877 | $48 | 0.0% | $9.84 | — | COM | 313549404 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 995 | $46 | 0.0% | $46.23 | — | COM | 78467V608 |
| MHK | MOHAWK INDS INC COM | 245 | $46 | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| RIG | TRANSOCEAN LTD REG SHS | 4,705 | $43 | 0.0% | $9.94 | 0.0% | COM | H8817H100 |
| — | MOSYS INC COM | 63,500 | $41 | 0.0% | $2.62 | — | COM | 619718109 |
| — | NAVIOS MARITME HLDGS INC COM I | 33,000 | $37 | 0.0% | $3.65 | — | COM | Y62196103 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 389 | $36 | 0.0% | $92.54 | — | COM | 72201R783 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,060 | $36 | 0.0% | $33.96 | — | COM | 78464A417 |
| — | COCRYSTAL PHARMA INC COM | 50,000 | $34 | 0.0% | $0.64 | — | COM | 19188J102 |
| TOL | TOLL BROTHERS INC COM | 1,165 | $34 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | RESTORATION HARDWARE HLDGS INC COM | 782 | $32 | 0.0% | $40.92 | — | COM | 761283100 |
| — | AARONS INC COM PAR $0.50 | 1,264 | $31 | 0.0% | $24.53 | — | COM | 002535300 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 1,960 | $30 | 0.0% | $15.31 | — | COM | 67074Y105 |
| MAA | MID-AMER APT CMNTYS INC COM | 300 | $30 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 6,000 | $27 | 0.0% | $4.50 | — | ADR | 03938L104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 530 | $26 | 0.0% | $49.06 | — | COM | 78467V848 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,475 | $24 | 0.0% | $16.27 | — | COM | 258622109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 266 | $23 | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 1,275 | $23 | 0.0% | $18.04 | — | COM | 430101774 |
| — | B/E AEROSPACE INC COM | 488 | $22 | 0.0% | $45.08 | — | COM | 073302101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,278 | $19 | 0.0% | $14.87 | — | COM | 037636107 |
| — | MARATHON OIL CORP COM | 1,400 | $15 | 0.0% | $10.71 | — | COM | 565849106 |
| — | NUVEEN MUN INCOME FD INC COM | 1,000 | $12 | 0.0% | $12.00 | — | COM | 67062J102 |
| — | EATON VANCE PA MUN BD FD COM | 900 | $12 | 0.0% | $13.33 | — | COM | 27828W102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 113 | $12 | 0.0% | $106.19 | — | COM | 73935A104 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 1,410 | $12 | 0.0% | $8.51 | — | COM | 72200X104 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 1,100 | $12 | 0.0% | $10.91 | — | COM | 01879R106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 122 | $12 | 0.0% | $67.69 | 0.0% | COM | 911312106 |
| PPG | PPG INDS INC COM | 100 | $11 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| — | PIMCO MUNICIPAL INCOME FD COM | 725 | $11 | 0.0% | $15.17 | — | COM | 72200R107 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 325 | $10 | 0.0% | $30.77 | — | COM | 57060U878 |
| — | NUVEEN GA DIV ADV MUN FD 2 COM | 745 | $10 | 0.0% | $13.42 | — | COM | 67072B107 |
| — | NUSTAR ENERGY LP UNIT COM | 255 | $10 | 0.0% | $39.22 | — | MLP | 67058H102 |
| — | KINDER MORGAN INC DEL WT EXP P | 272,511 | $10 | 0.0% | $5.07 | — | Warrants | 49456B119 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 820 | $10 | 0.0% | $12.20 | — | COM | 46132E103 |
| — | HCP INC COM | 310 | $10 | 0.0% | $32.26 | — | COM | 40414L109 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 735 | $9 | 0.0% | $12.24 | — | COM | 46132K109 |
| L | LOEWS CORP COM | 241 | $9 | 0.0% | $35.14 | 0.0% | COM | 540424108 |
| CTSO | CYTOSORBENTS CORP COM NEW | 2,500 | $9 | 0.0% | $4.34 | 0.0% | COM | 23283X206 |
| WU | WESTERN UN CO COM | 450 | $8 | 0.0% | $17.78 | — | COM | 959802109 |
| UNP | UNION PAC CORP COM | 100 | $7 | 0.0% | $61.97 | 0.0% | COM | 907818108 |
| — | POST PPTYS INC COM | 117 | $6 | 0.0% | $51.28 | — | COM | 737464107 |
| LMT | LOCKHEED MARTIN CORP COM | 23 | $5 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| — | ABTECH HLDGS INC COM | 225,000 | $5 | 0.0% | $0.65 | — | COM | 00400H108 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 283 | $5 | 0.0% | $17.67 | — | COM | 56064K100 |
| — | NUVEEN MUN VALUE FD INC COM | 530 | $5 | 0.0% | $9.43 | — | COM | 670928100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 218 | $5 | 0.0% | $22.94 | — | COM | 67075A106 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $5 | 0.0% | $0.19 | -25.9% | COM | 655366508 |
| — | SALIENT MIDSTREAM & MLP FD SH BEN INT | 500 | $4 | 0.0% | $8.00 | — | COM | 79471V105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 56 | $4 | 0.0% | $54.33 | 0.0% | COM | 12541W209 |
| CC | CHEMOURS CO COM | 600 | $4 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 550 | $4 | 0.0% | $7.27 | — | COM | 38147W103 |
| DTE | DTE ENERGY CO COM | 35 | $3 | 0.0% | $51.98 | 0.0% | COM | 233331107 |
| PEP | PEPSICO INC COM | 30 | $3 | 0.0% | $73.27 | 0.0% | COM | 713448108 |
| JOE | ST JOE CO COM | 215 | $3 | 0.0% | $15.79 | 0.0% | COM | 790148100 |
| ED | CONSOLIDATED EDISON INC COM | 50 | $3 | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 175 | $3 | 0.0% | $17.14 | — | MLP | 315293100 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 120 | $3 | 0.0% | $25.00 | — | COM | 78464A730 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 160 | $3 | 0.0% | $18.75 | — | MLP | 293792107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 200 | $2 | 0.0% | $10.00 | — | COM | 73936T565 |
| — | PIMCO HIGH INCOME FD COM SHS | 250 | $2 | 0.0% | $8.00 | — | COM | 722014107 |
| KHC | Kraft Heinz Co | 25 | $1 | 0.0% | $48.31 | 0.0% | COM | 500754106 |
| — | WINTHROP RLTY TR SH BEN INT NEW | 50 | $0 | 0.0% | — | — | COM | 976391300 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 6 | $0 | 0.0% | — | — | COM | 026874156 |
| — | NCOAT INC COM NO STOCKHOLDERS | 50,000 | $0 | 0.0% | — | — | COM | 639476100 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM | 33,334 | $0 | 0.0% | $0.00 | -56.4% | COM | 640505400 |
| — | NORTEL NETWORKS NEW COM | 18,000 | $0 | 0.0% | — | — | COM | 656568508 |
| — | OILSANDS QUEST INC | 18,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | CALIFORNIA RES CORP COM | 392 | $0 | 0.0% | — | — | COM | 13057Q107 |
| FHN | FIRST HORIZON NATL CORP COM | 20 | $0 | 0.0% | $9.15 | 0.0% | COM | 320517105 |
| — | ENERPLUS CORP COM | 225 | $0 | 0.0% | — | — | COM | 292766102 |
| — | ARDIC EXPL & DEV INC LTD CAP S | 36,312 | $0 | 0.0% | — | — | COM | 39999990 |
| — | FRONTIER COMMUNICATIONS CORP COM | 144 | $0 | 0.0% | — | — | COM | 35906A108 |