| WSM | New | WILLIAMS SONOMA INC | $3,858,000 | – | 50,525 | +100.0% | 0.47% | – |
|---|
| | New | PIMCO TOTAL RETURN FUND CL C | $163,000 | – | 15,579 | +100.0% | 0.02% | – |
|---|
| AMLP | New | ALERIAN MLP ETF | $87,000 | – | 6,950 | +100.0% | 0.01% | – |
|---|
| | New | PIMCO REAL RETURN FUND CL C | $70,000 | – | 6,624 | +100.0% | 0.01% | – |
|---|
| KHC | New | KRAFT HEINZ COMPANY | $54,000 | – | 768 | +100.0% | 0.01% | – |
|---|
| | New | COLUMBIA ASIA PACIFIC FUND EX-JAPAN R5 | $46,000 | – | 3,685 | +100.0% | 0.01% | – |
|---|
| BXLT | New | BAXALTA INC | $42,000 | – | 1,347 | +100.0% | 0.01% | – |
|---|
| CYT | New | CYTEC INDUSTRIES INC | $38,000 | – | 510 | +100.0% | 0.01% | – |
|---|
| | New | COLUMBIA ACORN FUND CLASS A | $38,000 | – | 1,370 | +100.0% | 0.01% | – |
|---|
| IP | New | INTERNATIONAL PAPER CO. | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
|---|
| | New | AMERICAN CAPITAL INCOME BUILDER-A | $37,000 | – | 664 | +100.0% | 0.00% | – |
|---|
| | New | HARTFORD CAPITAL APPRECIATION- A | $34,000 | – | 978 | +100.0% | 0.00% | – |
|---|
| NXZ | New | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | $30,000 | – | 2,188 | +100.0% | 0.00% | – |
|---|
| | New | AMERICAN HIGH-INCOME TRUST - A | $23,000 | – | 2,298 | +100.0% | 0.00% | – |
|---|
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $21,000 | – | 589 | +100.0% | 0.00% | – |
|---|
| BEP | New | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | $22,000 | – | 800 | +100.0% | 0.00% | – |
|---|
| ATGFF | New | ALTAGAS LTD | $15,000 | – | 600 | +100.0% | 0.00% | – |
|---|
| | New | WESTSHORE TERMINALS INVESTMENT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| NYCB | New | NEW YORK COMMUNITY BANCORP | $15,000 | – | 817 | +100.0% | 0.00% | – |
|---|
| JQC | New | NUVEEN MULTI-STRATEGY INCOME AND GROWTH FD 2 | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
|---|
| | New | DEUTSCHE MANAGED MUNICIPAL BOND FUND | $13,000 | – | 1,369 | +100.0% | 0.00% | – |
|---|
| DNP | New | DNP SELECT INCOME FUND INC | $15,000 | – | 1,635 | +100.0% | 0.00% | – |
|---|
| CFRPRA | New | CULLEN/FROST BANKERS INC 5.375% PFDpfd stk | $15,000 | – | 600 | +100.0% | 0.00% | – |
|---|
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $14,000 | – | 165 | +100.0% | 0.00% | – |
|---|
| PXD | New | PIONEER NATURAL RESOURCES COMPANY | $13,000 | – | 108 | +100.0% | 0.00% | – |
|---|
| XYL | New | XYLEM INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
|---|
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF | $18,000 | – | 510 | +100.0% | 0.00% | – |
|---|
| ANZBY | New | AUSTRALIA AND NEW ZEALAND BK GROUP LTD ADR | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
|---|
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT | $8,000 | – | 283 | +100.0% | 0.00% | – |
|---|
| HFC | New | HOLLYFRONTIER CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
|---|
| ITT | New | ITT CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
|---|
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $12,000 | – | 117 | +100.0% | 0.00% | – |
|---|
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | $8,000 | – | 99 | +100.0% | 0.00% | – |
|---|
| IGIB | New | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND | $7,000 | – | 63 | +100.0% | 0.00% | – |
|---|
| KIMPRKCL | New | KIMCO REALTY CORP 5.625% PFDpfd stk | $12,000 | – | 496 | +100.0% | 0.00% | – |
|---|
| ETR | New | ENTERGY CORPORATION NEW | $7,000 | – | 111 | +100.0% | 0.00% | – |
|---|
| DRE | New | DUKE REALTY CORPORATION | $11,000 | – | 600 | +100.0% | 0.00% | – |
|---|
| | New | AMERICAN FUNDS-NEW WORLD FUND CL A | $5,000 | – | 100 | +100.0% | 0.00% | – |
|---|
| CSAL | New | COMMUNICATIONS SALES & LEASING INC | $9,000 | – | 505 | +100.0% | 0.00% | – |
|---|
| PSCF | New | POWERSHARES S&P SMALL CAP FINANCIALS | $5,000 | – | 124 | +100.0% | 0.00% | – |
|---|
| PSCT | New | POWERSHARES S&P SMALLCAP INFORMATION TECH | $5,000 | – | 104 | +100.0% | 0.00% | – |
|---|
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
|---|
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $12,000 | – | 60 | +100.0% | 0.00% | – |
|---|
| LUMN | New | CENTURYLINK, INC. | $5,000 | – | 205 | +100.0% | 0.00% | – |
|---|
| CVV | New | CVD EQUIPMENT CORPORATION | $6,000 | – | 559 | +100.0% | 0.00% | – |
|---|
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $9,000 | – | 302 | +100.0% | 0.00% | – |
|---|
| SUN | New | SUNOCO LP | $11,000 | – | 334 | +100.0% | 0.00% | – |
|---|
| TSN | New | TYSON FOODS INC - CL A | $5,000 | – | 105 | +100.0% | 0.00% | – |
|---|
| ATO | New | ATMOS ENERGY CORPORATION | $8,000 | – | 144 | +100.0% | 0.00% | – |
|---|
| | New | VANGUARD HEALTH CARE FUND INVESTOR SHARES | $11,000 | – | 51 | +100.0% | 0.00% | – |
|---|
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $8,000 | – | 99 | +100.0% | 0.00% | – |
|---|
| VNOPRL | New | VORNADO REALTY TRUST 5.400% PFDpfd stk | $9,000 | – | 410 | +100.0% | 0.00% | – |
|---|
| NAT | New | NORDIC AMERICAN TANKERS LTD | $11,000 | – | 700 | +100.0% | 0.00% | – |
|---|
| VEC | New | VECTRUS INC | $0 | – | 22 | +100.0% | 0.00% | – |
|---|
| STJ | New | ST. JUDE MEDICAL INC. | $2,000 | – | 33 | +100.0% | 0.00% | – |
|---|
| COF | New | CAPITAL ONE FINANCIAL CORP. | $2,000 | – | 24 | +100.0% | 0.00% | – |
|---|
| CMO | New | CAPSTEAD MORTGAGE CORPORATION | $2,000 | – | 250 | +100.0% | 0.00% | – |
|---|
| AGU | New | AGRIUM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
|---|
| EWU | New | ISHARES MSCI UNITED KINGDOM ETF | $1,000 | – | 82 | +100.0% | 0.00% | – |
|---|
| WRK | New | WESTROCK COMPANY | $4,000 | – | 71 | +100.0% | 0.00% | – |
|---|
| WHR | New | WHIRLPOOL CORPORATION | $2,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| JWA | New | JOHN WILEY & SONS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
|---|
| WIN | New | WINDSTREAM HOLDINGS INC | $3,000 | – | 421 | +100.0% | 0.00% | – |
|---|
| EWG | New | ISHARES MSCI GERMANY INDEX | $2,000 | – | 61 | +100.0% | 0.00% | – |
|---|
| INGR | New | INGREDION INCORPORATED | $4,000 | – | 49 | +100.0% | 0.00% | – |
|---|
| HPQ | New | HEWLETT PACKARD CO. | $2,000 | – | 70 | +100.0% | 0.00% | – |
|---|
| HOG | New | HARLEY-DAVIDSON INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
|---|
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 39 | +100.0% | 0.00% | – |
|---|
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
|---|
| GME | New | GAMESTOP CORPORATION | $2,000 | – | 49 | +100.0% | 0.00% | – |
|---|
| PNR | New | PENTAIR PLC | $3,000 | – | 58 | +100.0% | 0.00% | – |
|---|
| ABM | New | ABM INDUSTRIES INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
|---|
| TGP | New | TEEKAY LNG PARTNERS LP | $1,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
|---|
| TEF | New | TELEFONICA SA-SPON ADR | $0 | – | 11 | +100.0% | 0.00% | – |
|---|
| CBS | New | CBS CORPORATION - CLASS B | $2,000 | – | 58 | +100.0% | 0.00% | – |
|---|
| TAL | New | TAL INTERNATIONAL GROUP | $2,000 | – | 125 | +100.0% | 0.00% | – |
|---|
| BIG | New | BIG LOTS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
|---|
| S | New | SPRINT CORPORATION | $3,000 | – | 785 | +100.0% | 0.00% | – |
|---|
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
|---|
| FEZ | New | SPDR EURO STOXX 50 FUND | $3,000 | – | 81 | +100.0% | 0.00% | – |
|---|
| JSM | New | NAVIENT CORP 6.000% PFDpfd stk | $4,000 | – | 213 | +100.0% | 0.00% | – |
|---|
| RBC | New | REGAL BELOIT CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
|---|
| DGX | New | QUEST DIAGNOSTICS | $2,000 | – | 37 | +100.0% | 0.00% | – |
|---|
| CCE | New | COCA-COLA ENTERPRISES INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
|---|
| DBC | New | POWERSHARES DB COMMODITY INDEX (PARTNERSHIP) | $2,000 | – | 123 | +100.0% | 0.00% | – |
|---|
| PBI | New | PITNEY BOWES INC COM | $2,000 | – | 98 | +100.0% | 0.00% | – |
|---|
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $3,000 | – | 90 | +100.0% | 0.00% | – |
|---|
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
|---|
| DDS | New | DILLARDS INC-CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| AGNC | New | AMERICAN CAPITAL AGENCY CORPORATION | $3,000 | – | 150 | +100.0% | 0.00% | – |
|---|
| | New | AMERICAN FUNDS-AMCAP FUND | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| EMN | New | EASTMAN CHEMICAL COMPANY | $2,000 | – | 26 | +100.0% | 0.00% | – |
|---|
| MDP | New | MEREDITH CORPORATION | $4,000 | – | 83 | +100.0% | 0.00% | – |
|---|
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
|---|
| VRTV | New | VERITIV CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
|---|
| VVI | New | VIAD CORPORATION | $1,000 | – | 27 | +100.0% | 0.00% | – |
|---|
| MFA | New | MFA FINANCIAL INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
|---|
| WMIH | New | WMIH CORP | $0 | – | 36 | +100.0% | 0.00% | – |
|---|
| LNN | New | LINDSAY MANUFACTURING CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
|---|
| LSTMF | New | LIGHTSTREAM RESOURCES LTD | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
|---|