Pinnacle Summer Investments, Inc.

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$678 Million is the total value of Pinnacle Summer Investments, Inc.'s 1370 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.8% .

All

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRON CORP NEW	$5,001,000	+13.1%	55,604	-1.6%	0.74%	-2.5%
GM	Sell	GENERAL MTRS CO	$2,992,000	+12.6%	87,950	-2.3%	0.44%	-2.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,445,000	-23.2%	17,549	-24.0%	0.36%	-33.9%
AVB	Sell	AVALONBAY CMNTYS INC	$2,099,000	-10.1%	11,402	-16.3%	0.31%	-22.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,580,000	-54.8%	11,965	-55.5%	0.23%	-61.0%
PG	Sell	PROCTER & GAMBLE CO	$1,508,000	-44.7%	18,981	-49.8%	0.22%	-52.4%
GE	Sell	GENERAL ELECTRIC CO	$1,407,000	+10.6%	45,144	-11.0%	0.21%	-4.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,371,000	+6.0%	14,135	-3.0%	0.20%	-8.6%
UDR	Sell	UDR INC	$1,189,000	-48.2%	31,645	-52.9%	0.18%	-55.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,092,000	-72.5%	10,616	-75.1%	0.16%	-76.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,072,000	+2.5%	15,000	-0.8%	0.16%	-11.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,060,000	+12.8%	32,591	-12.4%	0.16%	-3.1%
PFE	Sell	PFIZER INC	$997,000	-7.3%	31,013	-9.0%	0.15%	-20.1%
COR	Sell	CORESITE RLTY CORP	$947,000	-2.2%	16,703	-11.6%	0.14%	-15.7%
	Sell	PDL BIOPHARMA INCnote 4.000% 2/0	$916,000	-10.4%	16,672,000	-2.0%	0.14%	-22.9%
CVS	Sell	CVS HEALTH CORP	$917,000	-8.4%	9,370	-8.7%	0.14%	-21.1%
HD	Sell	HOME DEPOT INC	$825,000	-70.1%	6,249	-73.9%	0.12%	-74.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$745,000	-29.7%	10,976	-37.3%	0.11%	-39.2%
MAC	Sell	MACERICH CO	$702,000	+0.1%	8,706	-4.3%	0.10%	-13.3%
MRK	Sell	MERCK & CO INC NEW	$689,000	-56.5%	13,089	-59.1%	0.10%	-62.4%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$686,000	-9.5%	45,928	-11.4%	0.10%	-22.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$659,000	-62.2%	3,236	-64.4%	0.10%	-67.4%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$624,000	-1.9%	31,638	-0.5%	0.09%	-15.6%
HON	Sell	HONEYWELL INTL INC	$602,000	-18.4%	5,812	-25.9%	0.09%	-29.4%
TTE	Sell	TOTAL S Asponsored adr	$598,000	-71.6%	13,308	-71.8%	0.09%	-75.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$548,000	-34.7%	5,138	-39.8%	0.08%	-43.4%
INTC	Sell	INTEL CORP	$539,000	-36.3%	15,657	-45.0%	0.08%	-45.5%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$528,000	-63.2%	15,623	-54.7%	0.08%	-68.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$520,000	-82.7%	3,798	-81.7%	0.08%	-85.0%
UE	Sell	URBAN EDGE PPTYS	$502,000	+9.8%	21,406	-0.1%	0.07%	-5.1%
MSFT	Sell	MICROSOFT CORP	$505,000	-72.2%	9,107	-77.9%	0.07%	-76.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$456,000	-54.1%	19,715	-40.5%	0.07%	-60.6%
CI	Sell	CIGNA CORPORATION	$438,000	-21.4%	3,000	-26.8%	0.06%	-31.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$426,000	-44.2%	6,190	-51.7%	0.06%	-51.9%
TGT	Sell	TARGET CORP	$428,000	-58.8%	5,885	-55.3%	0.06%	-64.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$426,000	-54.8%	4,438	-58.4%	0.06%	-60.9%
CL	Sell	COLGATE PALMOLIVE CO	$397,000	-7.0%	5,969	-11.6%	0.06%	-19.2%
WMT	Sell	WAL-MART STORES INC	$391,000	-61.4%	6,421	-59.0%	0.06%	-66.5%
CP	Sell	CANADIAN PAC RY LTD	$383,000	-77.4%	3,000	-74.7%	0.06%	-80.7%
LMT	Sell	LOCKHEED MARTIN CORP	$378,000	-13.7%	1,737	-21.6%	0.06%	-25.3%
IXP	Sell	ISHARES TR	$374,000	-5.6%	6,461	-6.4%	0.06%	-19.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$359,000	+3.8%	5,446	-2.0%	0.05%	-10.2%
PSX	Sell	PHILLIPS 66	$351,000	-85.9%	4,270	-86.8%	0.05%	-87.8%
DIS	Sell	DISNEY WALT CO	$346,000	-83.8%	3,288	-84.3%	0.05%	-86.1%
WFC	Sell	WELLS FARGO & CO NEW	$329,000	-31.7%	6,208	-35.2%	0.05%	-40.2%
EFA	Sell	ISHARES TRmsci eafe etf	$328,000	-54.0%	5,603	-54.9%	0.05%	-60.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$328,000	-2.7%	3,491	-4.9%	0.05%	-17.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$318,000	-26.6%	3,052	-30.2%	0.05%	-36.5%
GLD	Sell	SPDR GOLD TRUST	$305,000	-79.8%	3,003	-78.7%	0.04%	-82.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$306,000	-77.1%	9,010	-78.5%	0.04%	-80.3%
MMM	Sell	3M CO	$302,000	-33.2%	2,000	-37.7%	0.04%	-41.6%
MCD	Sell	MCDONALDS CORP	$298,000	-96.4%	2,516	-97.0%	0.04%	-96.9%
AON	Sell	AON PLC	$292,000	-49.0%	3,151	-50.9%	0.04%	-56.1%
SLB	Sell	SCHLUMBERGER LTD	$278,000	-41.4%	3,988	-41.2%	0.04%	-49.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$278,000	-11.7%	4,176	-35.9%	0.04%	-24.1%
GOLD	Sell	BARRICK GOLD CORP	$272,000	-54.3%	36,900	-59.4%	0.04%	-60.8%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$268,000	-12.4%	14,900	-9.7%	0.04%	-23.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$274,000	-46.1%	6,123	-49.1%	0.04%	-54.0%
PEP	Sell	PEPSICO INC	$257,000	-89.1%	2,571	-89.8%	0.04%	-90.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$244,000	+3.8%	2,563	-2.8%	0.04%	-10.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$227,000	-31.0%	33,575	-6.9%	0.03%	-41.1%
ERI	Sell	ELDORADO RESORTS INC	$220,000	-39.2%	20,000	-50.0%	0.03%	-48.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$210,000	-53.4%	2,150	-55.5%	0.03%	-59.7%
TCS	Sell	CONTAINER STORE GROUP INC	$201,000	-77.6%	24,500	-58.5%	0.03%	-80.5%
AMZN	Sell	AMAZON COM INC	$200,000	-32.7%	295	-48.7%	0.03%	-43.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$187,000	-88.6%	2,006	-90.0%	0.03%	-90.0%
CSCO	Sell	CISCO SYS INC	$190,000	-10.4%	6,994	-14.0%	0.03%	-22.2%
DHR	Sell	DANAHER CORP DEL	$184,000	-37.6%	1,978	-42.7%	0.03%	-46.0%
EXC	Sell	EXELON CORP	$183,000	-12.4%	6,568	-6.8%	0.03%	-25.0%
SO	Sell	SOUTHERN CO	$173,000	-24.8%	3,677	-29.1%	0.03%	-33.3%
KHC	Sell	KRAFT HEINZ CO	$176,000	-6.4%	2,422	-7.6%	0.03%	-18.8%
POT	Sell	POTASH CORP SASK INC	$171,000	-84.6%	10,000	-81.5%	0.02%	-86.8%
V	Sell	VISA INC	$164,000	-18.0%	2,104	-26.3%	0.02%	-29.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$162,000	-73.6%	2,009	-73.2%	0.02%	-77.1%
DE	Sell	DEERE & CO	$157,000	-24.5%	2,047	-26.2%	0.02%	-36.1%
MA	Sell	MASTERCARD INCcl a	$158,000	-42.3%	1,624	-46.2%	0.02%	-51.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$140,000	-37.2%	550	-38.4%	0.02%	-44.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$141,000	-16.6%	6,100	-9.9%	0.02%	-27.6%
F	Sell	FORD MTR CO DEL	$133,000	-52.2%	9,452	-53.9%	0.02%	-58.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$132,000	-28.6%	1,162	-27.1%	0.02%	-40.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$127,000	-15.3%	1,460	-21.2%	0.02%	-26.9%
UAA	Sell	UNDER ARMOUR INCcl a	$119,000	-38.3%	1,475	-21.0%	0.02%	-45.5%
GLW	Sell	CORNING INC	$116,000	-11.5%	6,348	-18.8%	0.02%	-22.7%
GIS	Sell	GENERAL MLS INC	$115,000	-75.7%	2,000	-76.1%	0.02%	-79.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$110,000	-53.4%	1,312	-57.6%	0.02%	-60.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$111,000	-36.2%	1,654	-35.1%	0.02%	-46.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$100,000	-51.0%	580	-53.9%	0.02%	-57.1%
MRO	Sell	MARATHON OIL CORP	$105,000	-25.0%	8,218	-8.4%	0.02%	-37.5%
USB	Sell	US BANCORP DEL	$101,000	-80.5%	2,350	-81.4%	0.02%	-83.1%
BDX	Sell	BECTON DICKINSON & CO	$92,000	-8.9%	599	-19.5%	0.01%	-17.6%
COF	Sell	CAPITAL ONE FINL CORP	$88,000	-3.3%	1,219	-1.3%	0.01%	-18.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$88,000	-23.5%	1,042	-21.2%	0.01%	-35.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$91,000	-48.0%	640	-55.4%	0.01%	-56.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$81,000	-44.5%	968	-45.2%	0.01%	-52.0%
UNP	Sell	UNION PAC CORP	$81,000	-95.3%	1,040	-94.7%	0.01%	-96.0%
HAL	Sell	HALLIBURTON CO	$80,000	-22.3%	2,365	-15.2%	0.01%	-33.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$78,000	-91.9%	900	-92.2%	0.01%	-92.7%
EMR	Sell	EMERSON ELEC CO	$77,000	-74.6%	1,593	-76.8%	0.01%	-78.8%
GILD	Sell	GILEAD SCIENCES INC	$75,000	-43.2%	740	-44.5%	0.01%	-52.2%
PCLN	Sell	PRICELINE GRP INC	$72,000	-33.9%	57	-35.2%	0.01%	-42.1%
PED	Sell	PEDEVCO CORP	$71,000	+14.5%	245,500	-2.0%	0.01%	-9.1%
BBT	Sell	BB&T CORP	$68,000	-98.4%	1,790	-92.1%	0.01%	-98.7%
DFS	Sell	DISCOVER FINL SVCS	$66,000	-10.8%	1,210	-14.2%	0.01%	-23.1%
TWX	Sell	TIME WARNER INC	$67,000	-59.9%	1,044	-57.1%	0.01%	-65.5%
D	Sell	DOMINION RES INC VA NEW	$68,000	-42.4%	1,006	-40.4%	0.01%	-50.0%
CNI	Sell	CANADIAN NATL RY CO	$71,000	-26.8%	1,259	-27.2%	0.01%	-41.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$66,000	-87.9%	5,068	-87.1%	0.01%	-89.4%
COST	Sell	COSTCO WHSL CORP NEW	$58,000	-18.3%	364	-26.3%	0.01%	-25.0%
ABBV	Sell	ABBVIE INC	$60,000	-93.7%	1,003	-94.3%	0.01%	-94.5%
SUSA	Sell	ISHARES TRusa esg slct etf	$61,000	-40.8%	727	-44.2%	0.01%	-50.0%
MKC	Sell	MCCORMICK & CO INC	$55,000	-47.6%	640	-49.4%	0.01%	-55.6%
HCA	Sell	HCA HOLDINGS INC	$54,000	-51.4%	800	-42.9%	0.01%	-57.9%
PCG	Sell	PG&E CORP	$51,000	-70.2%	952	-70.7%	0.01%	-72.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$46,000	-95.6%	1,128	-95.8%	0.01%	-96.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$48,000	-87.3%	587	-90.8%	0.01%	-89.2%
CSL	Sell	CARLISLE COS INC	$47,000	-39.0%	535	-35.9%	0.01%	-46.2%
BIDU	Sell	BAIDU INCspon adr rep a	$47,000	-60.5%	250	-71.0%	0.01%	-65.0%
TJX	Sell	TJX COS INC NEW	$45,000	-29.7%	628	-30.3%	0.01%	-36.4%
APC	Sell	ANADARKO PETE CORP	$46,000	-63.5%	945	-53.8%	0.01%	-68.2%
AGN	Sell	ALLERGAN PLC	$45,000	-94.4%	144	-95.1%	0.01%	-94.9%
BAX	Sell	BAXTER INTL INC	$41,000	-96.2%	1,104	-96.6%	0.01%	-96.7%
BXLT	Sell	BAXALTA INC	$42,000	-95.8%	1,104	-96.5%	0.01%	-96.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$44,000	-92.9%	968	-92.6%	0.01%	-94.3%
SBUX	Sell	STARBUCKS CORP	$43,000	-68.6%	706	-70.4%	0.01%	-73.9%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$44,000	-25.4%	2,711	-34.3%	0.01%	-40.0%
PPG	Sell	PPG INDS INC	$40,000	-81.6%	400	-83.9%	0.01%	-83.8%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$40,000	-48.7%	2,950	-48.0%	0.01%	-53.8%
ORCL	Sell	ORACLE CORP	$40,000	-95.4%	1,120	-95.4%	0.01%	-96.0%
MET	Sell	METLIFE INC	$37,000	-64.1%	761	-65.4%	0.01%	-72.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$37,000	-36.2%	1,000	-38.6%	0.01%	-50.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$37,000	-78.2%	1,150	-77.9%	0.01%	-82.8%
TE	Sell	TECO ENERGY INC	$31,000	-50.0%	1,150	-50.9%	0.01%	-54.5%
HCP	Sell	HCP INC	$32,000	-64.4%	816	-65.9%	0.01%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$33,000	-26.7%	322	-27.3%	0.01%	-37.5%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$29,000	-46.3%	938	-44.5%	0.00%	-55.6%
EPP	Sell	ISHARESmsci pac jp etf	$28,000	-93.5%	734	-93.7%	0.00%	-94.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$28,000	-26.3%	300	-30.2%	0.00%	-33.3%
DVY	Sell	ISHARES TRselect divid etf	$30,000	-54.5%	400	-56.3%	0.00%	-63.6%
TWTR	Sell	TWITTER INC	$30,000	-44.4%	1,270	-38.8%	0.00%	-55.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$28,000	-93.3%	234	-93.5%	0.00%	-94.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$25,000	-35.9%	1,784	-23.2%	0.00%	-42.9%
KKR	Sell	KKR & CO L P DEL	$27,000	-41.3%	53,341	-1.8%	0.00%	-50.0%
LNKD	Sell	LINKEDIN CORP	$27,000	-41.3%	122	-48.5%	0.00%	-50.0%
SNY	Sell	SANOFIsponsored adr	$25,000	-98.9%	600	-98.7%	0.00%	-99.0%
MPC	Sell	MARATHON PETE CORP	$26,000	-84.2%	507	-85.8%	0.00%	-85.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$24,000	-29.4%	652	-17.5%	0.00%	-33.3%
ABT	Sell	ABBOTT LABS	$28,000	-94.8%	662	-95.0%	0.00%	-95.7%
DG	Sell	DOLLAR GEN CORP NEW	$28,000	-80.0%	402	-79.3%	0.00%	-83.3%
SJM	Sell	SMUCKER J M CO	$26,000	-82.1%	206	-83.8%	0.00%	-84.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$28,000	-47.2%	514	-48.0%	0.00%	-55.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$30,000	-38.8%	1,129	-30.9%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP NEW	$20,000	-20.0%	430	-22.4%	0.00%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$22,000	-85.0%	625	-86.8%	0.00%	-88.0%
APA	Sell	APACHE CORP	$23,000	-96.1%	513	-96.6%	0.00%	-97.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$19,000	-32.1%	409	-36.9%	0.00%	-40.0%
L	Sell	LOEWS CORP	$19,000	-67.2%	494	-69.0%	0.00%	-70.0%
BIIB	Sell	BIOGEN INC	$17,000	-82.3%	58	-82.6%	0.00%	-81.2%
PXD	Sell	PIONEER NAT RES CO	$20,000	-75.9%	156	-77.3%	0.00%	-78.6%
	Sell	EZCORP INCnote 2.125% 6/1	$17,000	-15.0%	3,061,000	-0.6%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$19,000	-45.7%	803	-53.9%	0.00%	-50.0%
KMB	Sell	KIMBERLY CLARK CORP	$23,000	-97.5%	186	-97.8%	0.00%	-98.1%
EOG	Sell	EOG RES INC	$21,000	-40.0%	306	-35.4%	0.00%	-50.0%
EBAY	Sell	EBAY INC	$17,000	-87.0%	625	-88.3%	0.00%	-86.4%
SHOO	Sell	MADDEN STEVEN LTD	$20,000	-56.5%	674	-45.5%	0.00%	-62.5%
QCOM	Sell	QUALCOMM INC	$23,000	-96.4%	466	-96.1%	0.00%	-97.2%
BHI	Sell	BAKER HUGHES INC	$16,000	-98.6%	346	-98.4%	0.00%	-99.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$13,000	-23.5%	107	-25.7%	0.00%	-33.3%
C	Sell	CITIGROUP INC	$15,000	-51.6%	285	-52.3%	0.00%	-60.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$11,000	-86.2%	3,950	-67.1%	0.00%	-85.7%
EFV	Sell	ISHARES TReafe value etf	$11,000	-15.4%	232	-15.0%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$12,000	-52.0%	510	-30.1%	0.00%	-50.0%
LOW	Sell	LOWES COS INC	$16,000	-40.7%	204	-48.4%	0.00%	-60.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$14,000	-6.7%	206	-15.2%	0.00%	-33.3%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$11,000	-99.9%	175	-99.9%	0.00%	-99.8%
MDT	Sell	MEDTRONIC PLC	$13,000	-97.8%	165	-98.1%	0.00%	-98.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,000	-59.3%	248	-61.4%	0.00%	-60.0%
UAN	Sell	CVR PARTNERS LP	$15,000	-37.5%	1,950	-15.2%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$13,000	-90.1%	133,127	-10.8%	0.00%	-90.9%
HMC	Sell	HONDA MOTOR LTD	$11,000	-79.6%	330	-81.6%	0.00%	-77.8%
WFM	Sell	WHOLE FOODS MKT INC	$13,000	-35.0%	392	-38.8%	0.00%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEW	$16,000	-89.3%	542	-86.5%	0.00%	-92.0%
DEO	Sell	DIAGEO P L Cspon adr new	$16,000	-83.7%	138	-84.8%	0.00%	-88.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$14,000	-86.4%	1,900	-76.4%	0.00%	-88.9%
BWA	Sell	BORGWARNER INC	$14,000	-63.2%	333	-64.6%	0.00%	-66.7%
DUK	Sell	DUKE ENERGY CORP NEW	$14,000	-92.8%	200	-92.6%	0.00%	-93.9%
TRV	Sell	TRAVELERS COMPANIES INC	$12,000	-89.1%	106	-90.4%	0.00%	-89.5%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$15,000	-44.4%	172	-43.0%	0.00%	-60.0%
AVAV	Sell	AEROVIRONMENT INC	$6,000	-86.4%	200	-90.9%	0.00%	-87.5%
ARCC	Sell	ARES CAP CORP	$5,000	-91.8%	325	-92.2%	0.00%	-90.0%
SAN	Sell	BANCO SANTANDER SAadr	$6,000	-95.4%	1,135	-95.4%	0.00%	-95.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$7,000	-99.6%	119	-99.6%	0.00%	-99.7%
CTAS	Sell	CINTAS CORP	$9,000	-91.8%	100	-92.2%	0.00%	-94.7%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$7,000	-53.3%	250	-55.6%	0.00%	-66.7%
ED	Sell	CONSOLIDATED EDISON INC	$6,000	-85.0%	100	-83.3%	0.00%	-85.7%
CMI	Sell	CUMMINS INC	$10,000	-75.6%	114	-69.8%	0.00%	-85.7%
SRF	Sell	CUSHING ENERGY INCOME	$4,000	-63.6%	497	-34.9%	0.00%	-50.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$6,000	0.0%	276	-15.1%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$8,000	-98.0%	98	-98.4%	0.00%	-98.5%
BEN	Sell	FRANKLIN RES INC	$8,000	-92.1%	215	-92.1%	0.00%	-94.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,000	-97.9%	56	-97.8%	0.00%	-97.9%
IWR	Sell	ISHARES TRrus mid-cap etf	$10,000	-97.7%	63	-97.8%	0.00%	-98.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$9,000	-98.2%	86	-98.4%	0.00%	-98.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,000	-99.6%	44	-99.7%	0.00%	-99.6%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$6,000	-57.1%	322	-56.6%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$10,000	-44.4%	175	-34.0%	0.00%	-66.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$10,000	-97.0%	162	-96.7%	0.00%	-98.2%
NEM	Sell	NEWMONT MINING CORP	$5,000	-97.2%	300	-97.3%	0.00%	-96.7%
POM	Sell	PEPCO HOLDINGS INC	$9,000	-85.2%	336	-86.7%	0.00%	-90.0%
PBI	Sell	PITNEY BOWES INC	$6,000	-89.3%	300	-89.3%	0.00%	-90.0%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$5,000	-80.8%	194	-80.2%	0.00%	-75.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$8,000	-98.9%	102	-99.0%	0.00%	-99.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$4,000	-85.7%	1,025	-86.1%	0.00%	-80.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$7,000	-83.7%	1,390	-81.4%	0.00%	-85.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$5,000	0.0%	186	-8.8%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$8,000	-84.3%	676	-84.1%	0.00%	-88.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,000	-99.9%	75	-99.9%	0.00%	-99.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$4,000	-73.3%	51	-71.5%	0.00%	-66.7%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$10,000	-99.7%	234	-99.7%	0.00%	-99.8%
ZNOG	Sell	ZION OIL & GAS INC	$6,000	0.0%	3,120	-32.2%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$5,000	-81.5%	489	-43.7%	0.00%	-80.0%
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$0	-100.0%	100	-98.4%	0.00%	-100.0%
KEF	Exit	KOREA EQUITY FD INC	$0	–	-66	-100.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$0	-100.0%	4	-96.0%	0.00%	-100.0%
ADBE	Sell	ADOBE SYS INC	$1,000	-93.3%	7	-96.2%	0.00%	-100.0%
IYZ	Exit	ISHARES TR	$0	–	-49	-100.0%	0.00%	–
PX	Sell	PRAXAIR INC	$1,000	-90.9%	5	-95.2%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,000	-93.3%	11	-96.6%	0.00%	-100.0%
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-125	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-37	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-13	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-207	-100.0%	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-29	-100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$0	–	14	-87.6%	0.00%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-690	-100.0%	0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-459	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-314	-100.0%	0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-2,300	-100.0%	0.00%	–
PUI	Exit	POWERSHARES ETF TRUSTdyn util portf	$0	–	-60	-100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-30	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-109	-100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-48	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-70	-100.0%	0.00%	–
CHN	Exit	CHINA FD INC	$0	–	-79	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-379	-100.0%	0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-30	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-177	-100.0%	0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-140	-100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$1,000	-97.9%	7	-99.0%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INC	$1,000	-97.2%	7	-98.1%	0.00%	-100.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$0	-100.0%	280	-50.2%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INC	$2,000	-33.3%	139	-22.3%	0.00%	-100.0%
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-150	-100.0%	0.00%	–
MTB	Sell	M & T BK CORP	$2,000	-96.8%	17	-96.7%	0.00%	-100.0%
LF	Sell	LEAPFROG ENTERPRISES INCcl a	$0	–	185,967	-0.2%	0.00%	–
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$3,000	-97.1%	202	-95.5%	0.00%	-100.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,000	-100.0%	24	-99.9%	0.00%	-100.0%
TSLA	Sell	TESLA MTRS INC	$3,000	-90.6%	11	-91.3%	0.00%	-100.0%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$2,000	-100.0%	16	-100.0%	0.00%	-100.0%
IGE	Sell	ISHARES TRna nat res	$3,000	-94.1%	122	-92.9%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$3,000	-40.0%	140	-50.7%	0.00%	-100.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$2,000	-87.5%	135	-88.8%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INC	$0	-100.0%	22	-95.8%	0.00%	-100.0%
UN	Sell	UNILEVER N V	$1,000	-75.0%	16	-84.9%	0.00%	-100.0%
GAIN	Sell	GLADSTONE INVT CORP	$0	–	10,942	-10.9%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$0	-100.0%	34	-69.9%	0.00%	–
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$0	-100.0%	34	-69.9%	0.00%	–
YMLI	Sell	EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf	$3,000	-99.0%	253	-98.8%	0.00%	-100.0%
EQC	Sell	EQUITY COMWLTH	$1,000	0.0%	33,946	-25.1%	0.00%	–
ECL	Sell	ECOLAB INC	$1,000	-99.0%	5	-99.5%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$0	–	22	-18.5%	0.00%	–
VJET	Sell	VOXELJET AGads	$1,000	-50.0%	210	-52.8%	0.00%	–
CMA	Sell	COMERICA INC	$1,000	-80.0%	35	-73.1%	0.00%	-100.0%
CC	Sell	CHEMOURS CO	$3,000	-66.7%	629	-51.6%	0.00%	-100.0%
AFL	Sell	AFLAC INC	$2,000	-99.7%	37	-99.6%	0.00%	-100.0%
CMO	Sell	CAPSTEAD MTG CORP	$0	–	4	-92.6%	0.00%	–
CMCT	Sell	CIM COML TR CORP	$0	–	1,189	-15.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$0	-100.0%	122	-88.0%	0.00%	-100.0%
COPX	Exit	GLOBAL X FDScopper mnr etf	$0	–	-100	-100.0%	0.00%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-1,051	-100.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,000	-99.5%	53	-99.6%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCadr	$2,000	-50.0%	127	-55.4%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,000	-96.2%	104	-97.4%	0.00%	-100.0%
BCE	Sell	BCE INC	$1,000	-100.0%	16	-100.0%	0.00%	-100.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,000	-99.7%	7	-99.8%	0.00%	-100.0%
AMAT	Sell	APPLIED MATLS INC	$0	-100.0%	16	-99.7%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP	$1,000	0.0%	124,933	-3.1%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$2,000	-99.0%	45	-98.7%	0.00%	-100.0%
ACAS	Sell	AMERICAN CAP LTD	$1,000	0.0%	77,966	-26.3%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-10,000	-100.0%	-0.00%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-100	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-291	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-94	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-142	-100.0%	-0.00%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-200	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-146	-100.0%	-0.00%	–
GLDX	Exit	GLOBAL X FDSgblx gldexpl new	$0	–	-806	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-39	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-75	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-35	-100.0%	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-200	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-85	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-185	-100.0%	-0.00%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-100	-100.0%	-0.00%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-100	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-230	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-83	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-210	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-364	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-57	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-1,500	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-85	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-96	-100.0%	-0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-2,500	-100.0%	-0.00%	–
PBS	Exit	POWERSHARES ETF TRUSTdyn media port	$0	–	-280	-100.0%	-0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-635	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-44	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-12	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-42	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-150	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-77	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-215	-100.0%	-0.00%	–
GSI	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-5,650	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-217	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-50	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-100	-100.0%	-0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-240	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-92	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-153	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-125	-100.0%	-0.00%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-100	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-59	-100.0%	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-570	-100.0%	-0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CV	$0	–	-360	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-110	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-179	-100.0%	-0.00%	–
PTF	Exit	POWERSHARES ETF TRUSTtech sect port	$0	–	-210	-100.0%	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-65	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-193	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-124	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-300	-100.0%	-0.00%	–
PFI	Exit	POWERSHARES ETF TRUSTfinl sect port	$0	–	-200	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-137	-100.0%	-0.00%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-75	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-280	-100.0%	-0.00%	–
EMDD	Exit	EGA EMERGING GLOBAL SHS TRegshare em dom	$0	–	-702	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-534	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-111	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-334	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-17,600	-100.0%	-0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-775	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP	$0	–	-199	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-240	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-44	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-145	-100.0%	-0.00%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-111	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-288	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-250	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-82	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-240	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-60	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-80	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-105	-100.0%	-0.00%	–
MDD	Exit	SPDR INDEX SHS FDSs&pintl mc etf	$0	–	-467	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-350	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-160	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-419	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-280	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-83	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-600	-100.0%	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-465	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-250	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-160	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-229	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-100	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-89	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-100	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-250	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-75	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-124	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-269	-100.0%	-0.00%	–
EUDG	Exit	WISDOMTREE TReuro qtly div gr	$0	–	-800	-100.0%	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-2,000	-100.0%	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-392	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVERWRITE	$0	–	-1,252	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-210	-100.0%	-0.00%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-600	-100.0%	-0.00%	–
CB	Exit	CHUBB CORP	$0	–	-150	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-435	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-1,000	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-246	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-692	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-203	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-500	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-404	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-700	-100.0%	-0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-350	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-60	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-150	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-705	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-460	-100.0%	-0.00%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-1,810	-100.0%	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-600	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-221	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-300	-100.0%	-0.00%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-1,008	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-600	-100.0%	-0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-800	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-750	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-533	-100.0%	-0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-315	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-30	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-838	-100.0%	-0.00%	–
PZD	Exit	POWERSHARES ETF TRUSTcleantech port	$0	–	-875	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-5,400	-100.0%	-0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-5,295	-100.0%	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-240	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-2,000	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-607	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-2,441	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-600	-100.0%	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-889	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-500	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-2,000	-100.0%	-0.01%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-500	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-405	-100.0%	-0.01%	–
MORT	Exit	MARKET VECTORS ETF TRmtg reit etf	$0	–	-1,472	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-550	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-394	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-500	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-225	-100.0%	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-125	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcall	$0	–	-13,000	-100.0%	-0.01%	–
GTU	Exit	CENTRAL GOLDTRUSTtr unit	$0	–	-775	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-615	-100.0%	-0.01%	–
PUW	Exit	POWERSHARES ETF TRUSTwilderhill pro	$0	–	-1,475	-100.0%	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-2,200	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-500	-100.0%	-0.01%	–
DOG	Exit	PROSHARES TR	$0	–	-1,422	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-3,780	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-650	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-3,000	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-850	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-822	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-399	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-950	-100.0%	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-730	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-350	-100.0%	-0.01%	–
EFZ	Exit	PROSHARES TR	$0	–	-1,385	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-610	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-3,456	-100.0%	-0.01%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-2,800	-100.0%	-0.01%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-5,000	-100.0%	-0.01%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-2,150	-100.0%	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-1,494	-100.0%	-0.01%	–
IGS	Exit	PROSHARES TRsht inv grd cp	$0	–	-2,150	-100.0%	-0.01%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-2,550	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-3,258	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-5,363	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-825	-100.0%	-0.01%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-800	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-376	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-2,093	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-1,895	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,078	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-2,020	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-1,224	-100.0%	-0.01%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-1,300	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-3,765	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-100	-100.0%	-0.01%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-760	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-784	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-6,320	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-4,134	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-615	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-380	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-474	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-3,000	-100.0%	-0.02%	–
SDS	Exit	PROSHARES TR	$0	–	-3,900	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-440	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,101	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP	$0	–	-990	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-1,060	-100.0%	-0.02%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-1,881	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-2,440	-100.0%	-0.02%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-9,550	-100.0%	-0.02%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-4,432	-100.0%	-0.02%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-2,920	-100.0%	-0.02%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-9,130	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,230	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-3,353	-100.0%	-0.02%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-2,912	-100.0%	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,617	-100.0%	-0.02%	–
BCR	Exit	BARD C R INC	$0	–	-590	-100.0%	-0.02%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-3,228	-100.0%	-0.02%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-4,125	-100.0%	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,100	-100.0%	-0.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,386	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-6,535	-100.0%	-0.02%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-2,645	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,869	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-7,400	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-5,000	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,825	-100.0%	-0.03%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,664	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-7,880	-100.0%	-0.03%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,745	-100.0%	-0.03%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-4,125	-100.0%	-0.03%	–
ENY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$0	–	-23,445	-100.0%	-0.03%	–
MKL	Exit	MARKEL CORP	$0	–	-210	-100.0%	-0.03%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-3,660	-100.0%	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-6,000	-100.0%	-0.03%	–
HBI	Exit	HANESBRANDS INC	$0	–	-6,472	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,000	-100.0%	-0.03%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,186	-100.0%	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,880	-100.0%	-0.03%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,202	-100.0%	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,000	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-5,675	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-4,128	-100.0%	-0.04%	–
TBT	Exit	PROSHARES TR	$0	–	-5,286	-100.0%	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,871	-100.0%	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,708	-100.0%	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,958	-100.0%	-0.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,710	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,879	-100.0%	-0.04%	–
EUM	Exit	PROSHARES TR	$0	–	-7,960	-100.0%	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-26,750	-100.0%	-0.04%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,939	-100.0%	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-10,645	-100.0%	-0.04%	–
NKY	Exit	PRECIDIAN ETFS TRmaxis nikkei	$0	–	-15,000	-100.0%	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-7,039	-100.0%	-0.05%	–
HSY	Exit	HERSHEY CO	$0	–	-3,073	-100.0%	-0.05%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-292,500	-100.0%	-0.05%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-6,786	-100.0%	-0.06%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-25,000	-100.0%	-0.06%	–
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-5,317	-100.0%	-0.06%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,920	-100.0%	-0.06%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,410	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-5,291	-100.0%	-0.06%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,118	-100.0%	-0.06%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-6,100	-100.0%	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-6,812	-100.0%	-0.07%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,600	-100.0%	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,520	-100.0%	-0.08%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-18,579	-100.0%	-0.08%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-922	-100.0%	-0.10%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-33,000	-100.0%	-0.10%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,107	-100.0%	-0.12%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-3,385	-100.0%	-0.13%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-67,190	-100.0%	-0.14%	–
GNTX	Exit	GENTEX CORP	$0	–	-56,560	-100.0%	-0.15%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-34,504	-100.0%	-0.16%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-21,820	-100.0%	-0.16%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-10,803	-100.0%	-0.17%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-14,475	-100.0%	-0.17%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-38,920	-100.0%	-0.19%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-40,040	-100.0%	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,059	-100.0%	-0.27%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-56,685	-100.0%	-0.28%	–
FAST	Exit	FASTENAL CO	$0	–	-45,287	-100.0%	-0.28%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-12,942	-100.0%	-0.31%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-58,805	-100.0%	-0.40%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-53,410	-100.0%	-0.47%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-3,724	-100.0%	-0.85%	–
IG	Exit	IGI LABS INC	$0	–	-690,251	-100.0%	-0.88%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Jack Bruno — SVP Wealth Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	11	Q4 2015	27.5%
MAIN STREET CAPITAL CORP	11	Q4 2015	10.6%
SPDR S&P 500 ETF TR	11	Q4 2015	6.0%
MEMORIAL PRODTN PARTNERS LP	11	Q4 2015	3.8%
APPLE INC	11	Q4 2015	2.4%
ENTERPRISE PRODS PARTNERS L	11	Q4 2015	2.1%
MCDONALDS CORP	11	Q4 2015	2.0%
CHEVRON CORP NEW	11	Q4 2015	1.6%
ISHARES TR	11	Q4 2015	2.2%
SELECT SECTOR SPDR TR	11	Q4 2015	2.2%

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Latest filings

Type	Filed
13F-HR	2016-02-16
13F-HR/A	2015-11-30
13F-HR	2015-11-02
13F-HR	2015-07-28
13F-HR	2015-05-19
13F-HR	2015-02-18
13F-HR	2014-11-13
13F-HR	2014-08-08
13F-HR	2014-05-16
13F-HR	2014-02-12

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