Sanders Morris Harris

Latest statistics and disclosures from EDELMAN FINANCIAL's latest quarterly 13F-HR filing:

EDELMAN FINANCIAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 18.48 1428283 102.41 102.69
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 6.50 NEW 48064000 1.07 0.00
Prospect Capital Corp note 5.66 -5.00% 42651000 1.05 0.00
MAIN Main Street Capital Corporation 4.84 +7.00% 1218685 31.44 31.50
SPY SPDR S&P; 500 ETF 3.76 -24.00% 157971 188.31 196.71
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.68 NEW 28300000 1.03 0.00
Ares Capital Corp 5.125 2016 conv 3.61 -2.00% 26246000 1.09 0.00
OXY Occidental Petroleum Corporation 2.82 -3.00% 233366 95.75 98.75
Memorial Prodtn Partners 2.37 -16.00% 801828 23.44 0.00
AAPL Apple 1.71 +5.00% 22896 590.09 98.38
Enterprise Products Partners 1.37 -7.00% 148726 73.13 0.00
MCD McDonald's Corporation 1.21 -4.00% 94843 101.38 95.72
CVX Chevron Corporation 1.16 +9.00% 73103 125.50 132.82
VZ Verizon Communications 1.08 +24.00% 182833 46.73 51.54
American Tower Reit 0.93 +27.00% 88369 83.52 0.00
BAX Baxter International 0.87 +120.00% 94464 72.79 76.94
Suncor Energy 0.82 +26.00% 168428 38.60 0.00
T AT&T; 0.77 -4.00% 170355 35.70 36.21
FCX Freeport-McMoRan Copper & Gold 0.72 -8.00% 164855 34.37 37.98
LECO Lincoln Electric Holdings 0.67 78800 66.81 68.93
BBT BB&T; Corporation 0.63 -4.00% 126057 39.47 37.71
IBM International Business Machines 0.60 +5.00% 24307 196.46 194.72
JNJ Johnson & Johnson 0.57 -2.00% 44595 101.34 102.10
Transocean 0.54 -3.00% 99940 43.07 0.00
OAS Oasis Petroleum 0.54 NEW 91899 46.51 55.80
Kinder Morgan 0.53 -22.00% 129080 32.66 0.00
Gran Tierra Energy 0.52 -4.00% 574100 7.15 0.00
JPM JPMorgan Chase & Co. 0.50 +642.00% 70553 55.98 58.93
TOT TOTAL S.A. 0.49 +2.00% 54215 71.24 66.27
Seadrill 0.49 -4.00% 111210 35.22 0.00
AEP American Electric Power Company 0.47 +16.00% 69717 53.80 53.95
STO Statoil ASA 0.47 +20.00% 121695 30.47 28.79
XLI Industrial SPDR 0.44 +129.00% 65225 53.03 52.65
XLV Health Care SPDR 0.43 NEW 58855 58.13 61.94
UTX United Technologies Corporation 0.42 -3.00% 28101 118.26 106.45
IAU iShares Gold Trust 0.42 268195 12.50 12.53
PG Procter & Gamble Company 0.41 +2.00% 38950 82.59 78.65
Bce 0.40 +40.00% 71505 44.54 0.00
CHL China Mobile 0.38 NEW 63439 47.43 55.50
IMKTA Ingles Markets, Incorporated 0.38 +18.00% 131954 22.99 25.11
DLR Digital Realty Trust 0.35 +83.00% 51377 53.41 64.08
KKR KKR & Co 0.35 114015 24.00 24.45
Apollo Global Management 'a' 0.35 86733 31.80 0.00
Halcon Resources 0.35 -16.00% 495425 5.52 0.00
NVDA NVIDIA Corporation 0.33 -7.00% 139293 18.47 17.93
SNY Sanofi-Aventis SA 0.32 +6.00% 50763 50.00 51.49
Potash Corp. Of Saskatchewan I 0.30 +100.00% 65135 36.16 0.00
PEP Pepsi 0.29 26536 85.93 89.11
North Atlantic Drilling 0.29 NEW 263000 8.58 0.00
HD Home Depot 0.28 -2.00% 27605 79.40 81.37
GE General Electric Company 0.28 81700 26.88 25.51
MRK Merck & Co 0.26 +5.00% 35504 58.55 57.77
ACAS American Capital 0.25 127281 15.79 15.58
IJH iShares S&P; MidCap 400 Index 0.25 +29.00% 14352 135.33 139.57
Nuverra Environmental Soluti 0.25 -20.00% 116317 17.01 0.00
ITW Illinois Tool Works 0.24 -4.00% 22279 85.24 83.87
GLD SPDR Gold Trust 0.24 -4.00% 15459 124.16 124.50
AZN AstraZeneca 0.23 23475 79.06 73.70
IEP Icahn Enterprises 0.23 +164.00% 17822 101.00 105.64
CWH CommonWealth REIT 0.23 68300 26.30 27.19
REM iShares FTSE NAREIT Mort. Plus Capp 0.23 NEW 150300 12.26 12.56
Phillips 66 0.23 +264.00% 22289 83.20 0.00
DIS Walt Disney Company 0.22 +3.00% 22089 79.32 86.64
HMC HONDA MOTOR 0.22 +173.00% 52308 33.30 35.77
CAJ Canon 0.22 +173.00% 56285 31.29 33.49
PAA Plains All American Pipeline 0.22 +130.00% 30788 55.82 58.75
NRP Natural Resource Partners 0.22 +36.00% 109800 16.06 16.63
BX Blackstone 0.21 -50.00% 56851 29.09 34.24
PSEC Prospect Capital Corporation 0.21 150491 11.05 10.84
CIM Chimera Investment Corporation 0.21 548100 3.09 3.19
TYG Tortoise Energy Infrastructure 0.21 -4.00% 35134 47.70 47.96
MSFT Microsoft Corporation 0.20 38462 40.40 43.40
AGN Allergan 0.20 +29.00% 9511 165.81 171.55
CLF Cliffs Natural Resources 0.20 +147.00% 90473 17.72 17.22
WPZ Williams Partners 0.20 30310 51.50 51.56
ETP Energy Transfer Partners 0.20 +2.00% 28808 55.18 58.17
KO Coca-Cola Company 0.19 +3.00% 36732 40.80 39.80
APA Apache Corporation 0.19 +6.00% 17147 87.17 102.36
IVV iShares S&P; 500 Index 0.19 8081 189.58 197.97
SIAL Sigma-Aldrich Corporation 0.18 -5.00% 14617 96.19 102.50
TGT Target Corporation 0.18 +99.00% 23120 61.77 61.31
Solar Cap 0.18 64700 21.78 0.00
IWM iShares Russell 2000 Index 0.18 -12.00% 13061 112.01 113.55
Alerian Mlp Etf 0.18 79776 18.10 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 +90.00% 35514 39.96 39.22
Oaktree Cap 0.18 NEW 23993 58.14 0.00
GSK GlaxoSmithKline 0.17 +127.00% 25150 53.48 48.31
QCOM QUALCOMM 0.17 20422 64.52 75.63
GOOG Google 0.17 2569 534.93 586.81
EVEP EV Energy Partners 0.17 -55.00% 37450 36.07 36.98
LF LeapFrog Enterprises 0.17 171111 8.00 7.28
NTRS Northern Trust Corporation 0.16 21200 60.24 67.50
TROW T. Rowe Price 0.16 15123 82.13 79.37
EZPW EZ 0.16 114826 10.79 9.98
AINV Apollo Investment 0.16 152664 8.31 8.79
Mosaic 0.16 25325 50.05 0.00
Sanchez Energy Corp C ommon stocks 0.16 +12.00% 45455 28.27 0.00
Mondelez Int 0.16 34424 35.65 0.00
NVS Novartis AG 0.15 +4.00% 13358 86.91 88.28
ORCL Oracle Corporation 0.15 28750 40.88 40.74
EFG iShares MSCI EAFE Growth Index 0.15 +77.00% 16289 71.52 71.54
WMT Wal-Mart Stores 0.14 13822 79.77 74.77
PFE Pfizer 0.14 +6.00% 35805 31.27 29.22
RDS.A Royal Dutch Shell 0.14 -15.00% 14156 78.86 0.00
MMP Magellan Midstream Partners 0.14 14684 74.38 82.41
Industries N shs - a - 0.14 +21.00% 12420 92.00 0.00
Proshares Tr shrt hgh yield 0.14 39900 28.27 0.00
JCP J.C. Penney Company 0.13 +24.00% 125108 8.52 9.28
COP ConocoPhillips 0.13 -90.00% 14058 74.26 85.13
FSC Fifth Street Finance 0.13 108000 9.46 9.88
Bk Nova Cad 0.13 NEW 16600 60.78 0.00
SI Siemens AG 0.13 +4.00% 7850 131.85 0.00
BDN Brandywine Realty Trust 0.13 +35.00% 72305 14.55 15.79
UDR UDR 0.13 39833 25.95 29.27
VBK Vanguard Small-Cap Growth ETF 0.13 +474.00% 8565 119.56 123.30
Endeavour International C 0.13 -24.00% 300578 3.44 0.00
Ishares High Dividend Equity F 0.13 -6.00% 13545 73.75 0.00
Psec Us conv 0.13 +70.00% 951000 1.06 0.00
KMB Kimberly-Clark Corporation 0.12 8592 111.11 106.12
SWK Stanley Black & Decker 0.12 11149 85.93 88.95
SYY SYSCO Corporation 0.12 26999 35.61 36.30
INTC Intel Corporation 0.12 -50.00% 34182 26.65 34.21
PCP Precision Castparts 0.12 3785 253.10 231.91
Abbvie 0.12 -6.00% 17840 52.04 0.00
BHI Baker Hughes Incorporated 0.11 -4.00% 12953 69.87 72.17
HON Honeywell International 0.11 +27.00% 9234 92.87 93.89
SDY SPDR S&P; Dividend 0.11 -2.00% 12107 74.67 75.24
* Barrick Gold 0.10 -65.00% 46408 17.46 0.00
WFC Wells Fargo & Company 0.10 +8.00% 15857 49.71 51.79
APC Anadarko Petroleum Corporation 0.10 -67.00% 7995 99.01 111.94
EFA iShares MSCI EAFE Index Fund 0.10 -5.00% 11800 68.22 67.72
SBGI Sinclair Broadcast 0.10 +4.00% 30893 26.74 33.45
SLV iShares Silver Trust 0.10 44501 18.48 19.72
CSM ProShares Credit Suisse 130/30 0.10 +122.00% 8369 91.41 96.30
MA MasterCard Incorporated 0.09 +3183.00% 9457 73.59 75.73
PNC PNC Financial Services 0.09 8308 84.02 83.88
CAT Caterpillar 0.09 -3.00% 7052 105.42 103.83
LLY Eli Lilly & Co. 0.09 12015 59.14 62.56
BMY Bristol Myers Squibb 0.09 13668 50.07 50.88
AFL AFLAC Incorporated 0.09 12313 55.56 61.64
MO Altria 0.09 +11.00% 17503 40.10 41.23
SLB Schlumberger 0.09 -19.00% 6732 101.59 110.68
GEL Genesis Energy 0.09 12381 55.41 54.31
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 +55.00% 6950 101.44 101.44
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.08 +490.00% 29148 21.37 21.60
Bazaarvoice 0.08 +96.00% 98221 6.72 0.00
Argos Therapeutics 0.08 NEW 74415 8.88 0.00
ABT Abbott Laboratories 0.07 -3.00% 14394 38.49 42.99
UNP Union Pacific Corporation 0.07 -8.00% 2918 189.47 99.54
MDT Medtronic 0.07 +13.00% 8876 60.00 62.52
EMR Emerson Electric 0.07 +15.00% 7670 68.17 65.34
CL Colgate-Palmolive Company 0.07 7845 67.19 66.22
HPQ Hewlett-Packard Company 0.07 17502 33.07 36.01
AVB AvalonBay Communities 0.07 3904 136.49 150.45
XLE Energy Select Sector SPDR 0.07 6195 93.79 98.76
SKX Skechers USA 0.07 +16.00% 13300 40.98 54.18
QQQQ PowerShares QQQ Trust, Series 1 0.07 +11.00% 6039 87.31 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.07 11864 48.97 51.22
BND Vanguard Total Bond Market ETF 0.07 6708 81.37 82.05
PSP PowerShares Listed Private Eq. 0.07 +419.00% 48571 11.86 12.01
UNXL Uni-Pixel 0.07 -44.00% 100000 5.47 7.61
BP BP 0.06 -38.00% 9890 50.62 48.99
USB U.S. Ban 0.06 11396 41.25 42.77
MMM 3M Company 0.06 3680 139.14 143.69
CVS CVS Caremark Corporation 0.06 6385 72.22 77.74
M Macy's 0.06 8284 57.46 58.32
IWD iShares Russell 1000 Value Index 0.06 4836 97.20 100.91
LINE Linn Energy 0.06 15360 28.52 30.91
MNTG MTR Gaming 0.06 -5.00% 90000 5.06 4.66
CELG Celgene Corporation 0.06 -11.00% 3060 146.67 89.38
NGG National Grid 0.06 6325 70.99 73.08
MIND Mitcham Industries 0.06 36000 13.81 13.20
IWF iShares Russell 1000 Growth Index 0.06 5320 86.65 90.95
SPG Simon Property 0.06 2688 168.32 170.41
QLTY Quality Distribution 0.06 +40.00% 35000 12.57 13.88
EFZ ProShares Short MSCI EAFE 0.06 -13.00% 13830 32.32 31.65
ENY Claymore/SWM Canadian Energy Income ETF 0.06 +3.00% 29845 16.18 16.88
Sandridge Permian Tr 0.06 38500 12.47 0.00
Pedev 0.06 NEW 250000 1.98 0.00
NEM Newmont Mining Corporation 0.05 -11.00% 17050 24.81 25.16
DE Deere & Company 0.05 3807 94.29 85.46
GIS General Mills 0.05 -2.00% 6734 53.01 52.02
RIO Rio Tinto 0.05 6879 54.22 58.17
BPL Buckeye Partners 0.05 -5.00% 5113 79.65 81.27
SWN Southwestern Energy Company 0.05 8640 47.92 41.23
TFX Teleflex Incorporated 0.05 3600 102.22 110.20
IWR iShares Russell Midcap Index Fund 0.05 2750 153.82 159.81
IWN iShares Russell 2000 Value Index 0.05 4082 98.24 98.14
ACWI iShares MSCI ACWI Index Fund 0.05 6410 58.81 60.67
VNQ Vanguard REIT ETF 0.05 -45.00% 5620 73.07 76.17
IJJ iShares S&P; MidCap 400 Value Index 0.05 3464 120.09 123.74
PHYS Sprott Physical Gold Trust 0.05 37200 10.70 10.72
Powershares Etf Tr Ii s^p500 low vol 0.05 +2531.00% 11972 34.58 0.00
Proshares Tr ultsht ftse chn 0.05 NEW 5600 69.46 0.00
Proshares Tr ultsht ftse euro 0.05 NEW 7155 53.39 0.00
DVN Devon Energy Corporation 0.04 -14.00% 4671 69.92 77.88
TEVA Teva Pharmaceutical Industries 0.04 6096 48.85 54.66
NSC Norfolk Southern 0.04 3695 92.59 103.35
CSCO Cisco Systems 0.04 -7.00% 12800 23.10 25.66
CFR Cullen/Frost Bankers 0.04 3800 76.32 79.31
NUE Nucor Corporation 0.04 6575 51.71 51.31
PSA Public Storage 0.04 +2.00% 1896 175.63 174.93
VFC V.F. Corporation 0.04 5408 61.02 61.78
ADP Automatic Data Processing 0.04 3880 77.84 82.22
LVS Las Vegas Sands 0.04 NEW 4007 79.11 74.48
DD E.I. du Pont de Nemours & Company 0.04 +2.00% 4718 67.35 66.00
PCL Plum Creek Timber 0.04 7539 43.64 41.87
CI CIGNA Corporation 0.04 4100 80.00 92.78
NCR NCR Corporation 0.04 +390.00% 9440 30.51 32.46
EXC Exelon Corporation 0.04 -11.00% 9818 34.96 31.43
Canadian Natural Resources 0.04 7880 40.74 0.00
EMC EMC Corporation 0.04 -10.00% 12546 25.64 29.52
NVO Novo Nordisk A/S 0.04 +400.00% 7500 45.33 46.29
HSY Hershey Company 0.04 3052 96.43 90.57
PCLN priceline.com Incorporated 0.04 -61.00% 246 1156.78 1252.83
TM Toyota Motor Corporation 0.04 +4.00% 2920 108.56 119.77
STD Banco Santander, S.A. 0.04 31595 9.97 0.00
GHM Graham Corporation 0.04 10000 29.80 30.62
LNG Cheniere Energy 0.04 5084 56.45 74.73
UMBF UMB Financial Corporation 0.04 4804 58.70 56.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -59.00% 2439 118.98 119.07
MDY SPDR S&P; MidCap 400 ETF 0.04 1353 240.00 254.17
RAX Rackspace Hosting 0.04 +5000.00% 10200 29.00 30.97
VTI Vanguard Total Stock Market ETF 0.04 +3.00% 3476 97.39 101.53
Proshares Tr pshs sh msci emr 0.04 -11.00% 11685 26.19 0.00
Flexshares Tr iboxx 5yr trgt 0.04 +6750.00% 13016 25.20 0.00
Ishares Inc em mkt min vol 0.04 +2645.00% 5545 58.25 0.00
Ishares Tr eafe min volat 0.04 +2541.00% 5388 64.22 0.00
Facebook Inc cl a 0.04 -2.00% 4660 59.84 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 -24.00% 11260 27.80 0.00
Sirius Xm Holdings 0.04 +1117.00% 99825 3.19 0.00
Container Store 0.04 NEW 11000 27.55 0.00
Care 0.04 NEW 20185 16.47 0.00
Transatlantic Petroleum Ltd Sh 0.04 NEW 34214 9.15 0.00
BAC Bank of America Corporation 0.03 +61.00% 16391 15.07 15.48
Suntrust Banks Inc $1.00 Par Cmn 0.03 5716 38.31 0.00
BRK.B Berkshire Hathaway 0.03 -87.00% 2100 129.05 0.00
NBL Noble Energy 0.03 2838 72.00 67.70
PPG PPG Industries 0.03 1251 181.82 204.76
LMT Lockheed Martin Corporation 0.03 1470 163.95 169.33
LLTC Linear Technology Corporation 0.03 4525 44.61 45.09
GD General Dynamics Corporation 0.03 -16.00% 2026 108.63 119.13
CLX Clorox Company 0.03 2455 90.05 88.46
CHK Chesapeake Energy Corporation 0.03 9810 27.27 26.84
SSS Sovran Self Storage 0.03 -8.00% 2800 76.07 76.95
UGI UGI Corporation 0.03 4470 46.76 49.75
JKHY Jack Henry & Associates 0.03 4000 55.25 59.27
KMP Kinder Morgan Energy Partners 0.03 2673 75.20 81.75
Weatherford International Lt reg 0.03 11253 20.97 0.00
AIG American International 0.03 -6.00% 4264 54.05 53.60
IVW iShares S&P; 500 Growth Index 0.03 2516 100.16 105.80
IVE iShares S&P; 500 Value Index 0.03 -15.00% 2897 88.02 90.62
IWO iShares Russell 2000 Growth Index 0.03 1695 129.20 133.05
DVY iShares Dow Jones Select Dividend 0.03 3565 74.69 75.29
VWO Vanguard Emerging Markets ETF 0.03 -17.00% 6111 40.99 44.43
PGX PowerShares Preferred Portfolio 0.03 +229.00% 15060 14.41 14.58
Wisdomtree Trust futre strat fd 0.03 -44.00% 6243 41.49 0.00
Advisorshares Tr activ bear etf 0.03 +2481.00% 16857 12.93 0.00
Global X Etf equity 0.03 +229.00% 8787 25.04 0.00
Precidian Etfs Tr cmn 0.03 -5.00% 16000 16.69 0.00
Duke Energy 0.03 2809 75.19 0.00
Kraft Foods 0.03 -7.00% 3654 56.91 0.00
Ishares Inc msci frntr 100 0.03 +72.00% 5857 39.22 0.00
Proshares Ultrashort Qqq Etf 0.03 NEW 3612 58.42 0.00
YGE Yingli Green Energy Hold 0.02 NEW 40000 3.42 3.36
TWX Time Warner 0.02 2267 67.42 84.25
EEM iShares MSCI Emerging Markets Indx 0.02 3600 41.39 44.86
D Dominion Resources 0.02 2190 72.60 69.94
SHW Sherwin-Williams Company 0.02 -34.00% 953 200.74 211.03
TRV Travelers Companies 0.02 -33.00% 2038 90.78 91.01
HBI Hanesbrands 0.02 1818 80.00 100.60
UVV Universal Corporation 0.02 3513 54.65 53.02
CINF Cincinnati Financial Corporation 0.02 2911 48.70 47.38
GT Goodyear Tire & Rubber Company 0.02 5800 25.17 25.83
COF Capital One Financial 0.02 2093 74.06 81.26
HAL Halliburton Company 0.02 -27.00% 2014 63.62 71.21
UNH UnitedHealth 0.02 1618 75.60 81.93
F Ford Motor Company 0.02 8202 16.09 17.48
DHR Danaher Corporation 0.02 -10.00% 2628 73.17 73.91
SO Southern Company 0.02 4250 45.90 44.53
EOG EOG Resources 0.02 +1824.00% 1674 98.00 114.33
MAR Marriott International 0.02 +13.00% 2590 57.99 64.72
MKL Markel Corporation 0.02 +15.00% 268 626.87 639.90
MWE MarkWest Energy Partners 0.02 +834.00% 2318 63.42 70.56
VNO Vornado Realty Trust 0.02 1764 102.61 107.30
PTEN Patterson-UTI Energy 0.02 4030 32.51 36.65
SH ProShares Short S&P500; 0.02 +40.00% 7000 24.43 23.23
MELI MercadoLibre 0.02 +52.00% 1450 93.10 93.55
AMZN Amazon 0.02 +15.00% 437 306.67 321.85
UA Under Armour 0.02 +671.00% 2700 48.89 69.01
PQ PetroQuest Energy 0.02 -41.00% 22000 6.00 6.80
EZU iShares MSCI EMU Index 0.02 3090 43.04 40.77
HOT Starwood Hotels & Resorts Worldwide 0.02 2211 76.44 79.04
DEI Douglas Emmett 0.02 4830 27.54 29.07
Navios Maritime Partners 0.02 7500 18.93 0.00
TLP TransMontaigne Partners 0.02 -3.00% 4125 45.82 43.70
SXL Sunoco Logistics Partners 0.02 1728 90.86 44.91
EGP EastGroup Properties 0.02 2342 63.19 63.20
EXR Extra Space Storage 0.02 3362 52.35 53.11
NFG National Fuel Gas 0.02 -10.00% 1852 73.43 70.10
SCCO Southern Copper Corporation 0.02 -6.00% 4635 30.20 32.68
Central Fd Cda Ltd cl a 0.02 -6.00% 10720 13.71 0.00
MAC Macerich Company 0.02 2215 65.01 66.20
BXP Boston Properties 0.02 1612 117.25 121.86
IJK iShares S&P; MidCap 400 Growth 0.02 -4.00% 1172 148.46 153.50
DIA SPDR Dow Jones Industrial Average ETF 0.02 -98.00% 1015 165.52 168.57
WRI Weingarten Realty Investors 0.02 +3.00% 6147 31.23 33.57
CPT Camden Property Trust 0.02 +7.00% 2609 68.61 73.71
MOO Market Vectors Agribusiness 0.02 -9.00% 2725 54.68 53.46
IJR iShares S&P; SmallCap 600 Index 0.02 1812 107.06 108.12
VUG Vanguard Growth ETF 0.02 1704 93.31 99.12
TIP iShares Barclays TIPS Bond Fund 0.02 1208 113.10 115.26
GAIN Gladstone Investment Corporation 0.02 -21.00% 15065 8.30 7.47
EWC iShares MSCI Canada Index 0.02 5532 30.55 32.56
KYN Kayne Anderson MLP Investment 0.02 4475 36.87 39.01
VXF Vanguard Extended Market ETF 0.02 1593 82.64 85.44
RWR SPDR DJ Wilshire REIT 0.02 -12.00% 2202 80.84 84.64
VGT Vanguard Information Technology ETF 0.02 2125 90.82 98.93
IWC iShares Russell Microcap Index 0.02 -6.00% 1643 72.43 72.01
GMM SPDR S&P; Emerging Markets 0.02 1881 63.80 70.06
IXP iShares S&P; Global Telecommunicat. 0.02 +130.00% 1746 70.00 65.19
TYY Tortoise Energy Capital Corporation 0.02 4560 34.21 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 -22.00% 1391 107.84 109.47
DWX SPDR S&P; International Dividend 0.02 2525 50.69 50.99
Vanguard Russell 1000 Value Et 0.02 2262 85.32 0.00
Citi 0.02 +286.00% 3644 47.79 0.00
Marathon Petroleum 0.02 1731 92.11 0.00
Aon 0.02 +373.00% 1774 85.12 0.00
Amreit Inc New cl b 0.02 +5.00% 8870 16.69 0.00
Proshares Ultrashort 20+y Tr etf 0.02 -3.00% 2030 64.53 0.00
Exone 0.02 +31.00% 5085 34.61 0.00
Murphy Usa 0.02 +16.00% 3466 42.41 0.00
L Loews Corporation 0.01 1100 43.64 43.12
CMCSA Comcast Corporation 0.01 -27.00% 1194 51.74 55.06
GLW Corning Incorporated 0.01 -44.00% 2330 21.05 19.75
JOYG Joy Global 0.01 -99.00% 905 60.00 0.00
GS Goldman Sachs 0.01 386 158.14 176.06
HIG Hartford Financial Services 0.01 1422 35.86 35.07
WU Western Union Company 0.01 6535 15.91 17.63
DFS Discover Financial Services 0.01 840 56.45 62.24
COG Cabot Oil & Gas Corporation 0.01 3000 39.33 33.38
Canadian Natl Ry 0.01 680 60.00 0.00
CSX CSX Corporation 0.01 1600 28.12 30.52
ECL Ecolab 0.01 915 104.92 110.03
EXPD Expeditors International of Washington 0.01 2120 41.04 43.98
FDX FedEx Corporation 0.01 665 136.84 148.16
MTB M&T; Bank Corporation 0.01 742 122.64 122.20
RDNT RadNet 0.01 10000 5.00 5.53
BAM.A Brookfield Asset Management 0.01 1395 42.29 0.00
UPS United Parcel Service 0.01 534 99.25 98.84
BEN Franklin Resources 0.01 1530 52.29 55.97
HST Host Hotels & Resorts 0.01 +42.00% 3553 21.39 22.73
PBI Pitney Bowes 0.01 2500 26.80 27.51
SE Spectra Energy 0.01 1215 40.00 42.35
MHP McGraw-Hill Companies 0.01 551 74.41 0.00
BCR C.R. Bard 0.01 700 137.14 151.18
JCI Johnson Controls 0.01 1820 45.05 48.37
TE TECO Energy 0.01 2303 18.13 17.76
RT Ruby Tuesday 0.01 9606 7.70 5.87
NOV National-Oilwell Var 0.01 +202.00% 747 78.46 82.13
UHS Universal Health Services 0.01 672 81.85 107.77
COL Rockwell Collins 0.01 612 78.43 74.02
VLO Valero Energy Corporation 0.01 700 56.67 50.16
TMO Thermo Fisher Scientific 0.01 -26.00% 895 113.97 123.96
BDX Becton, Dickinson and 0.01 -13.00% 756 113.60 118.97
YUM Yum! Brands 0.01 642 76.32 73.14
HCN Health Care REIT 0.01 +4.00% 865 63.58 64.21
AVT Avnet 0.01 1844 43.38 43.48
AA Alcoa 0.01 -6.00% 7500 13.47 16.86
ALL Allstate Corporation 0.01 +16.00% 710 56.34 57.09
CSC Computer Sciences Corporation 0.01 1088 60.00 64.40
DEO Diageo 0.01 775 122.58 121.48
EBAY eBay 0.01 1484 52.24 53.24
NKE NIKE 0.01 780 73.86 79.01
PM Philip Morris International 0.01 471 84.93 83.80
RDS.B Royal Dutch Shell 0.01 947 85.59 0.00
SYK Stryker Corporation 0.01 1330 77.44 80.30
TEF Telefonica S.A. 0.01 3475 16.69 16.51
TXN Texas Instruments Incorporated 0.01 1445 45.74 46.95
BIIB Biogen Idec 0.01 +16.00% 290 286.21 345.75
Canadian Pacific Railway 0.01 744 155.91 0.00
SPLS Staples 0.01 5363 12.49 11.19
GILD Gilead Sciences 0.01 NEW 508 80.72 94.02
PCG PG&E; Corporation 0.01 2300 45.65 46.31
TJX TJX Companies 0.01 901 58.06 53.02
SBUX Starbucks Corporation 0.01 621 70.85 78.82
LOW Lowe's Companies 0.01 +321.00% 1280 46.00 48.24
CTAS Cintas Corporation 0.01 1305 74.07 63.09
AAP Advance Auto Parts 0.01 -9.00% 531 120.53 123.53
AZO AutoZone 0.01 145 531.03 514.61
DISCA Discovery Communications 0.01 800 76.25 83.84
NYB New York Community Ban 0.01 7400 15.41 0.00
PPL PPL Corporation 0.01 -21.00% 2931 33.44 33.48
AMAT Applied Materials 0.01 5665 19.10 21.48
PXD Pioneer Natural Resources 0.01 -9.00% 321 200.00 228.57
MRO Marathon Oil Corporation 0.01 3049 36.00 39.89
NFLX Netflix 0.01 -80.00% 142 323.94 429.54
HCC HCC Insurance Holdings 0.01 2000 46.25 47.75
ZMH Zimmer Holdings 0.01 1029 97.18 101.64
CSL Carlisle Companies 0.01 600 81.67 81.81
DCI Donaldson Company 0.01 2150 41.86 39.74
GRT Glimcher Realty Trust 0.01 8091 10.13 10.86
HT Hersha Hospitality Trust 0.01 +9.00% 15385 5.78 6.75
CPN Calpine Corporation 0.01 4008 22.95 22.52
TSO Tesoro Corporation 0.01 +99.00% 1990 56.00 60.16
BIDU Baidu 0.01 675 150.00 220.37
Rogers Communications -cl B 0.01 +61.00% 2020 39.60 0.00
AVAV AeroVironment 0.01 -5.00% 2855 30.00 32.32
ARCC Ares Capital Corporation 0.01 5302 17.16 17.03
APL Atlas Pipeline Partners 0.01 1740 32.18 36.20
DVR Cal Dive International 0.01 60000 1.48 1.15
IWB iShares Russell 1000 Index 0.01 1100 105.45 109.90
MIC Macquarie Infrastructure Company 0.01 825 56.97 70.09
TEO Telecom Argentina S.A. 0.01 2000 20.50 23.17
BHP BHP Billiton 0.01 -6.00% 1014 70.02 72.60
CNP CenterPoint Energy 0.01 3258 24.86 24.98
EEP Enbridge Energy Partners 0.01 1771 30.00 35.38
ESS Essex Property Trust 0.01 +827.00% 547 173.67 193.03
INTU Intuit 0.01 -31.00% 670 76.12 82.72
NS NuStar Energy 0.01 1000 58.00 64.85
OIS Oil States International 0.01 -37.00% 506 166.67 62.41
POM Pepco Holdings 0.01 2504 27.30 27.21
RUSHA Rush Enterprises 0.01 3000 32.00 35.53
SHOO Steven Madden 0.01 1465 35.61 33.49
SPH Suburban Propane Partners 0.01 1480 43.14 44.38
VNR Vanguard Natural Resources 0.01 +279.00% 3700 30.27 31.75
BPZ BPZ Resources 0.01 41500 2.70 2.82
BWP Boardwalk Pipeline Partners 0.01 -12.00% 2750 16.00 19.27
CWT California Water Service 0.01 2602 19.23 22.71
SWKS Skyworks Solutions 0.01 -3.00% 1279 39.11 51.87
MKC McCormick & Company, Incorporated 0.01 1370 71.26 67.45
PBT Permian Basin Royalty Trust 0.01 4938 13.37 13.97
ROK Rockwell Automation 0.01 546 120.97 111.83
SKT Tanger Factory Outlet Centers 0.01 +14.00% 1209 35.57 35.14
UNFI United Natural Foods 0.01 600 68.33 58.12
SJT San Juan Basin Royalty Trust 0.01 +2.00% 4819 19.09 17.53
TCO Taubman Centers 0.01 1360 72.79 76.05
FRT Federal Realty Inv. Trust 0.01 +95.00% 585 115.79 123.38
XLK Technology SPDR 0.01 1785 35.90 39.62
Iamgold 0.01 NEW 18500 3.51 0.00
GDX Market Vectors Gold Miners ETF 0.01 2304 24.04 26.38
NNN National Retail Properties 0.01 2256 34.13 36.12
PCYC Pharmacyclics 0.01 450 95.56 123.87
KRE SPDR KBW Regional Banking 0.01 1250 33.33 39.04
UNT Unit Corporation 0.01 1000 66.00 67.03
OEF iShares S&P; 100 Index 0.01 -16.00% 1386 83.69 87.67
IWS iShares Russell Midcap Value Index 0.01 730 68.49 71.33
OKE ONEOK 0.01 1425 63.00 66.52
RSP Rydex S&P; Equal Weight ETF 0.01 1440 73.61 76.33
VBR Vanguard Small-Cap Value ETF 0.01 846 108.11 102.43
VEA Vanguard Europe Pacific ETF 0.01 1628 41.77 42.20
AGNC American Capital Agency 0.01 3765 22.84 23.41
DG Dollar General 0.01 1981 55.00 56.35
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -81.00% 1157 94.21 93.64
PCC PMC Commercial Trust 0.01 -8.00% 15387 4.61 9.71
KRG Kite Realty Group Trust 0.01 +9.00% 8285 6.16 6.24
MCP Moly 0.01 -4.00% 9000 4.78 2.16
PRF PowerShares FTSE RAFI US 1000 0.01 1386 85.14 88.51
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 828 96.62 97.62
VB Vanguard Small-Cap ETF 0.01 +24.00% 399 110.28 113.52
CHY Calamos Convertible & Hi Income Fund 0.01 +2.00% 3814 14.16 14.83
COR CoreSite Realty 0.01 +3.00% 3033 30.33 34.08
RLOC ReachLocal 0.01 -30.00% 10459 10.04 6.50
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 1302 78.34 82.22
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 1420 60.00 60.07
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -5.00% 1861 46.21 49.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 905 112.71 115.88
JNK SPDR Barclays Capital High Yield B 0.01 NEW 1657 41.04 41.06
RWX SPDR DJ International Real Estate ETF 0.01 1494 42.84 44.45
EWA iShares MSCI Australia Index Fund 0.01 -10.00% 3013 26.44 27.00
PPLT ETFS Physical Platinum Shares 0.01 -12.00% 354 138.36 143.78
SGOL ETFS Gold Trust 0.01 910 126.37 127.03
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 +188.00% 4460 25.56 25.79
EWN iShares MSCI Netherlands Investable 0.01 2913 25.75 24.56
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 +93.00% 788 53.30 53.31
VPU Vanguard Utilities ETF 0.01 +155.00% 964 94.40 92.10
DEM WisdomTree Emerging Markets Eq 0.01 -41.00% 2088 49.33 52.66
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 700 70.00 73.98
GRI Cohen & Steers Glbl Relt 0.01 -44.00% 1394 41.61 43.72
PHB PowerShares Hgh Yield Corporate Bnd 0.01 3539 19.50 19.34
QCLN First Trust NASDAQ Clean Edge Green 0.01 3702 18.64 19.59
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.01 975 62.56 66.68
Sprott Physical Silver Tr tr unit 0.01 8100 7.65 0.00
Powershares Senior Loan Portfo mf 0.01 3410 24.63 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 -8.00% 2155 39.44 0.00
D Etfs Asian Gold Tr 0.01 720 126.39 0.00
Prologis 0.01 2200 40.45 0.00
Progressive Waste Solutions 0.01 2137 24.33 0.00
Beam 0.01 -45.00% 625 83.20 0.00
Proshares Tr sht inv grd cp 0.01 -21.00% 3450 30.14 0.00
Xylem 0.01 1480 37.84 0.00
Express Scripts Holding 0.01 -7.00% 1741 66.60 0.00
Cushing Royalty & Incm 0.01 3415 18.74 0.00
Hillshire Brands 0.01 2816 37.74 0.00
Sandridge Mississippian Tr I 0.01 -3.00% 6050 8.43 0.00
Directv 0.01 810 76.67 0.00
Eaton 0.01 1600 72.50 0.00
Suncoke Energy Partners 0.01 NEW 3119 29.50 0.00
Exchange Traded Concepts Tr 0.01 +168.00% 4920 21.54 0.00
Twenty-first Century Fox 0.01 +9.00% 2834 32.11 0.00
American Airls 0.01 -86.00% 1289 34.48 0.00
Vodafone Group New Adr F 0.01 NEW 2312 38.61 0.00
CB Chubb Corporation 0.00 150 93.33 88.22
HBAN Huntington Bancshares Incorporated 0.00 1481 9.45 9.92
* America Movil Sab De Cv spon adr l shs 0.00 1140 20.00 0.00
CIT CIT 0.00 158 44.30 49.73
TWC Time Warner Cable 0.00 147 139.34 150.24
VALE Vale 0.00 56 17.86 14.42
PBR.A Petroleo Brasileiro SA 0.00 50 20.00 0.00
NRG NRG Energy 0.00 49 40.82 30.94
CEO CNOOC 0.00 90 166.67 180.44
HBC HSBC Holdings 0.00 -93.00% 58 51.72 0.00
TSM Taiwan Semiconductor Mfg 0.00 1110 17.34 20.65
NU Northeast Utilities System 0.00 481 47.82 45.39
Radware Ltd ord 0.00 42 23.81 0.00
NLY Annaly Capital Management 0.00 -79.00% 2866 11.40 11.35
BLK BlackRock 0.00 56 309.52 315.52
CME CME 0.00 215 69.77 75.43
SCHW Charles Schwab Corporation 0.00 590 27.12 28.28
STT State Street Corporation 0.00 200 65.00 71.34
AXP American Express Company 0.00 +41.00% 174 80.00 91.14
Ace Limited Cmn 0.00 100 100.00 0.00
PFG Principal Financial 0.00 NEW 396 47.98 50.91
BK Bank of New York Mellon Corporation 0.00 500 34.00 39.66
MCO Moody's Corporation 0.00 300 80.00 89.58
COST Costco Wholesale Corporation 0.00 +23.00% 163 100.00 117.75
CCI Crown Castle International 0.00 23 86.96 74.37
IACI IAC/InterActive 0.00 47 63.83 65.39
MON Monsanto Company 0.00 -21.00% 212 112.36 114.92
RRC Range Resources 0.00 -11.00% 197 91.37 76.40
ADM Archer Daniels Midland Company 0.00 138 43.48 47.26
MLM Martin Marietta Materials 0.00 82 121.95 130.02
AGL AGL Resources 0.00 NEW 152 52.63 0.00
CBS CBS Corporation 0.00 200 60.00 57.88
AEE Ameren Corporation 0.00 850 41.18 39.90
ED Consolidated Edison 0.00 500 58.00 57.28
KBH KB Home 0.00 48 20.83 16.59
SCHL Scholastic Corporation 0.00 22 45.45 36.15
IFN India Fund 0.00 -7.00% 1357 22.11 25.82
FE FirstEnergy 0.00 -34.00% 125 32.00 31.98
ADSK Autodesk 0.00 21 47.62 55.78
BBBY Bed Bath & Beyond 0.00 165 60.61 63.61
CCL Carnival Corporation 0.00 615 39.02 36.52
COH Coach 0.00 -75.00% 42 47.62 34.70
CLR Continental Resources 0.00 167 137.72 151.82
CMI Cummins 0.00 234 147.29 142.70
XRAY DENTSPLY International 0.00 200 45.00 47.22
FTI FMC Technologies 0.00 146 54.79 62.49
FDO Family Dollar Stores 0.00 200 60.00 75.73
HSC Harsco Corporation 0.00 165 24.24 25.41
HCBK Hudson City Ban 0.00 300 10.00 9.80
JBHT J.B. Hunt Transport Services 0.00 +26.00% 180 77.78 78.31
KSS Kohl's Corporation 0.00 -26.00% 200 55.00 52.90
MAT Mattel 0.00 487 37.93 35.50
MCHP Microchip Technology 0.00 241 55.56 46.14
NUAN Nuance Communications 0.00 423 16.55 18.50
PAYX Paychex 0.00 -58.00% 500 42.00 41.39
PETM PetSmart 0.00 115 69.57 69.75
RAI Reynolds American 0.00 628 55.73 57.00
Royal Caribbean Cruises 0.00 100 50.00 0.00
SNA Snap-on Incorporated 0.00 13 153.85 122.63
ADBE Adobe Systems Incorporated 0.00 25 80.00 72.66
DNB Dun & Bradstreet Corporation 0.00 75 106.67 112.14
KMR Kinder Morgan Management 0.00 171 70.18 78.27
AVY Avery Dennison Corporation 0.00 661 48.41 47.76
SVU SUPERVALU 0.00 18 0.00 9.38
BA Boeing Company 0.00 -19.00% 263 130.00 122.51
DOW Dow Chemical Company 0.00 NEW 131 53.44 53.12
JWN Nordstrom 0.00 -27.00% 405 61.73 69.33
ROST Ross Stores 0.00 40 75.00 64.53
HOG Harley-Davidson 0.00 223 71.75 63.20
MS Morgan Stanley 0.00 +57.00% 157 31.85 32.92
CMA Comerica Incorporated 0.00 -15.00% 130 46.15 50.21
LH Laboratory Corp. of America Holdings 0.00 -81.00% 40 100.00 105.34
NOK Nokia Corporation 0.00 668 6.45 8.14
DRI Darden Restaurants 0.00 504 49.60 46.80
URI United Rentals 0.00 +53.00% 269 92.94 110.36
MTD Mettler-Toledo International 0.00 4 250.00 259.85
ODP Office Depot 0.00 1300 3.85 5.10
RTN Raytheon Company 0.00 80 100.00 92.53
WAT Waters Corporation 0.00 5 0.00 105.21
CTL CenturyLink 0.00 183 34.88 40.04
KR Kroger 0.00 88 45.45 49.98
HP Helmerich & Payne 0.00 240 108.33 114.74
SONC Sonic Corporation 0.00 1200 19.17 21.19
MCK McKesson Corporation 0.00 -71.00% 169 171.60 190.86
WWW Wolverine World Wide 0.00 400 27.50 24.18
IT Gartner 0.00 39 76.92 69.30
MENT Mentor Graphics Corporation 0.00 86 23.26 20.64
AMGN Amgen 0.00 62 100.00 130.44
AOL AOL 0.00 69 43.48 38.84
CX Cemex SAB de CV 0.00 +3.00% 199 15.08 12.73
HES Hess 0.00 80 87.50 102.60
ISRG Intuitive Surgical 0.00 12 333.33 465.76
MMC Marsh & McLennan Companies 0.00 706 49.23 51.77
Nextera Energy 0.00 320 100.00 0.00
PX Praxair 0.00 -30.00% 105 133.33 128.87
UN Unilever N.V. 0.00 103 38.83 42.06
WAG Walgreen Company 0.00 150 66.67 70.72
WLP WellPoint 0.00 225 102.22 110.35
Encana 0.00 1000 23.00 0.00
GPS Gap 0.00 440 38.64 40.74
WY Weyerhaeuser Company 0.00 153 32.68 31.80
WMB Williams Companies 0.00 230 43.48 57.27
SRCL Stericycle 0.00 57 122.81 119.03
HAR Harman International Industries Inc./DE/ 0.00 -70.00% 39 102.56 112.89
WFMI Whole Foods Market 0.00 400 50.00 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 1000 29.00 32.23
ITC ITC Holdings 0.00 +200.00% 435 36.78 36.63
PRU Prudential Financial 0.00 410 80.49 88.33
HPT Hospitality Properties Trust 0.00 65 30.77 29.31
K Kellogg Company 0.00 51 58.82 64.00
DLTR Dollar Tree 0.00 252 51.59 54.74
V Visa 0.00 -49.00% 72 166.67 213.88
TOL Toll Brothers 0.00 269 33.46 33.15
DISCK Discovery Communications 0.00 NEW 500 70.00 82.31
OMC Omni 0.00 NEW 44 68.18 71.98
DPS Dr Pepper Snapple 0.00 46 65.22 60.20
WR Westar Energy 0.00 57 35.09 36.90
BIG Big Lots 0.00 100 40.00 44.44
CUZ Cousins Properties 0.00 NEW 2250 11.56 12.46
EWBC East West Ban 0.00 283 33.33 34.64
DOV Dover Corporation 0.00 -60.00% 200 85.00 86.84
BBEP BreitBurn Energy Partners 0.00 NEW 500 20.00 22.02
FTR Frontier Communications 0.00 +56.00% 565 6.36 6.72
SRE Sempra Energy 0.00 24 83.33 102.21
FAST Fastenal Company 0.00 247 48.58 44.89
VRSK Verisk Analytics 0.00 226 61.95 60.94
SJM J.M. Smucker Company 0.00 149 93.96 102.20
GOOD Gladstone Commercial Corporation 0.00 3 0.00 17.50
NYT New York Times Company 0.00 355 16.90 12.79
TIBX Tibco Software 0.00 40 25.00 19.85
VTR Ventas 0.00 NEW 355 64.79 64.06
CAR Avis Budget 0.00 -32.00% 157 50.96 57.74
YHOO Yahoo! 0.00 NEW 305 36.07 36.60
DBC PowerShares DB Com Indx Trckng Fund 0.00 263 26.62 25.55
IBB iShares NASDAQ Biotechnology Index 0.00 60 233.33 258.21
TRW TRW Automotive Holdings 0.00 -31.00% 125 80.00 104.33
EAT Brinker International 0.00 7 0.00 46.07
JNPR Juniper Networks 0.00 90 22.22 23.73
CRM salesforce 0.00 96 52.08 55.27
WYN Wyndham Worldwide Corporation 0.00 145 68.97 76.14
DLB Dolby Laboratories 0.00 26 38.46 44.97
ETR Entergy Corporation 0.00 475 71.58 74.98
WBS Webster Financial Corporation 0.00 481 29.11 28.69
SBS Companhia de Saneamento Basi 0.00 228 8.77 9.20
CLNE Clean Energy Fuels 0.00 +2370.00% 667 0.00 10.27
E Eni S.p.A. 0.00 69 57.97 52.34
IO ION Geophysical Corporation 0.00 5000 4.40 3.82
JLL Jones Lang LaSalle Incorporated 0.00 18 111.11 127.98
Marvell Technology 0.00 335 14.93 0.00
MSCC Microsemi Corporation 0.00 39 25.64 24.59
SIGM Sigma Designs 0.00 570 3.51 4.38
STON StoneMor Partners 0.00 NEW 300 23.33 24.47
TICC TICC Capital 0.00 +2.00% 38 0.00 9.62
Transcanada 0.00 750 46.67 0.00
CLMS Calamos Asset Management 0.00 NEW 226 13.27 13.40
CSH Cash America International 0.00 NEW 245 36.73 45.11
CYH Community Health Systems 0.00 30 33.33 48.69
DSW DSW 0.00 400 32.50 26.45
RS Reliance Steel & Aluminum 0.00 300 70.00 69.51
SIRO Sirona Dental Systems 0.00 36 83.33 81.32
WNR Western Refining 0.00 500 44.00 41.50
WWE World Wrestling Entertainment 0.00 24 0.00 12.15
AIRM Air Methods Corporation 0.00 18 55.56 51.01
ALTR Altera Corporation 0.00 95 31.58 33.35
AWI Armstrong World Industries 0.00 44 45.45 49.50
Chemed Corp Com Stk 0.00 36 83.33 0.00
CMG Chipotle Mexican Grill 0.00 30 500.00 676.50
CRUS Cirrus Logic 0.00 60 16.67 23.31
EPB El Paso Pipeline Partners 0.00 300 33.33 34.06
ETE Energy Transfer Equity 0.00 +100.00% 346 46.24 56.81
EXEL Exelixis 0.00 70 0.00 4.35
HEI HEICO Corporation 0.00 85 58.82 49.72
HGR Hanger Orthopedic 0.00 52 38.46 31.47
JDSU JDS Uniphase Corporation 0.00 11 0.00 11.85
LGCY Legacy Reserves 0.00 1000 25.00 30.32
LNT Alliant Energy Corporation 0.00 225 57.78 58.25
LUV Southwest Airlines 0.00 1200 24.17 28.86
MET MetLife 0.00 +14.00% 326 52.15 54.25
MIDD Middleby Corporation 0.00 12 250.00 74.16
NDSN Nordson Corporation 0.00 NEW 141 70.92 76.80
NGLS Targa Resources Partners 0.00 500 60.00 68.44
OHI Omega Healthcare Investors 0.00 1000 35.00 36.93
OKS Oneok Partners 0.00 671 56.63 56.95
PKD Parker Drilling Company 0.00 1698 6.48 6.24
RGNC Regency Energy Partners 0.00 NEW 699 27.18 0.00
SGMO Sangamo Biosciences 0.00 1500 14.00 12.47
Seaspan 0.00 -91.00% 92 21.74 0.00
TTM Tata Motors 0.00 +254.00% 234 38.46 39.69
TYPE Monotype Imaging Holdings 0.00 300 26.67 29.70
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -94.00% 29 103.45 93.48
ARLP Alliance Resource Partners 0.00 220 90.91 52.26
ARMH ARM Holdings 0.00 31 32.26 43.00
ASH Ashland 0.00 119 71.43 108.22
ATK Alliant Techsystems 0.00 202 143.56 124.74
BWA BorgWarner 0.00 -22.00% 235 71.43 64.44
CIEN Ciena Corporation 0.00 14 0.00 19.55
CMO Capstead Mortgage Corporation 0.00 56 17.86 13.09
CPSI Computer Programs & Systems 0.00 NEW 95 63.16 66.00
Foster Wheeler Ltd Com Stk 0.00 50 40.00 0.00
HAIN Hain Celestial 0.00 39 76.92 86.51
KLAC KLA-Tencor Corporation 0.00 21 47.62 71.73
Lululemon Athletica 0.00 500 46.00 0.00
MYGN Myriad Genetics 0.00 +270.00% 204 33.56 36.80
PLCM Poly 0.00 200 10.00 13.35
SBR Sabine Royalty Trust 0.00 400 52.50 58.47
WAB Wabtec Corporation 0.00 22 90.91 82.20
AMOV America Movil SAB de CV 0.00 360 19.44 23.87
AWR American States Water Company 0.00 90 33.33 31.04
DRE Duke Realty Corporation 0.00 +735.00% 1988 16.81 18.17
FFIV F5 Networks 0.00 NEW 94 106.38 115.33
HBHC Hancock Holding Company 0.00 829 33.78 33.13
Kinross Gold 0.00 311 3.22 0.00
KSU Kansas City Southern 0.00 NEW 80 100.00 110.21
LUB Luby's 0.00 2000 5.50 5.06
LYG Lloyds TSB 0.00 160 6.25 5.21
MTZ MasTec 0.00 47 42.55 27.52
NTT Nippon Telegraph & Telephone 0.00 100 30.00 33.54
NWN Northwest Natural Gas 0.00 53 37.74 44.38
PSMT PriceSmart 0.00 -96.00% 38 105.26 82.41
QSII Quality Systems 0.00 140 14.29 15.17
CIGX Star Scientific 0.00 2000 0.50 0.00
SUSQ Susquehanna Bancshares 0.00 1234 10.53 10.24
TDG TransDigm Group Incorporated 0.00 44 181.82 170.50
UBA Urstadt Biddle Properties 0.00 700 20.00 21.00
FRM Furmanite Corporation 0.00 460 10.87 9.95
GDP Goodrich Petroleum Corporation 0.00 76 26.32 21.50
IHS IHS 0.00 +47.00% 213 122.07 132.91
OSUR OraSure Technologies 0.00 949 6.32 8.42
PNM PNM Resources 0.00 70 28.57 26.46
SWHC Smith & Wesson Holding Corporation 0.00 378 15.87 12.80
ALU Alcatel-Lucent 0.00 -16.00% 342 0.00 3.73
ATI Allegheny Technologies Incorporated 0.00 125 40.00 40.34
CAM Cameron International Corporation 0.00 -99.00% 500 64.00 73.60
HLS HEALTHSOUTH 0.00 659 34.90 39.69
BMR BioMed Realty Trust 0.00 230 21.74 21.84
HCP HCP 0.00 63 47.62 42.23
BRLI Bio-Reference Laboratories 0.00 37 27.03 30.98
IEZ iShares Dow Jones US Oil Equip. 0.00 205 68.29 74.63
NGPC NGP Capital Resources Company 0.00 -5.00% 3250 6.77 6.42
YPF YPF SA 0.00 -22.00% 1000 28.00 38.65
XLB Materials SPDR 0.00 +32.00% 196 45.92 49.61
ACTG Acacia Research Corporation 0.00 22 0.00 17.63
DAN Dana Holding Corporation 0.00 NEW 189 21.16 22.75
Global Geophysical Svcs 0.00 35000 0.09 0.00
ITB iShares Dow Jones US Home Const. 0.00 107 28.04 22.65
LAWS Lawson Products 0.00 104 19.23 18.23
MDC M.D.C. Holdings 0.00 15 0.00 28.05
PGC Peapack-Gladstone Financial 0.00 534 18.73 19.74
RYN Rayonier 0.00 484 45.45 34.20
SNI Scripps Networks Interactive 0.00 NEW 500 76.00 82.78
Westport Innovations 0.00 200 15.00 0.00
Manulife Finl 0.00 782 19.18 0.00
VRTS Virtus Investment Partners 0.00 5 200.00 208.61
AWK American Water Works 0.00 NEW 30 33.33 48.76
HTS Hatteras Financial 0.00 850 20.00 19.46
EWZ iShares MSCI Brazil Index 0.00 -62.00% 90 44.44 50.19
AGG iShares Lehman Aggregate Bond 0.00 -30.00% 65 107.69 109.28
IWV iShares Russell 3000 Index 0.00 50 120.00 117.05
MSG Madison Square Garden 0.00 NEW 250 56.00 60.04
OMEX Odyssey Marine Exploration 0.00 200 0.00 1.27
PNW Pinnacle West Capital Corporation 0.00 126 50.00 55.27
Yamana Gold 0.00 3000 7.33 0.00
ZN Zion Oil & Gas 0.00 5105 2.15 1.94
Ballard Pwr Sys 0.00 300 3.33 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 228 83.33 87.53
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 165 66.67 70.25
XLU Utilities SPDR 0.00 250 44.00 42.17
IYR iShares Dow Jones US Real Estate 0.00 58 68.97 72.88
Garmin 0.00 200 55.00 0.00
XHB SPDR S&P; Homebuilders 0.00 166 30.12 30.04
IYZ iShares Dow Jones US Tele 0.00 354 28.25 31.33
CHN China Fund 0.00 -69.00% 65 15.38 22.25
BTIM BioTime 0.00 150 0.00 0.00
PRXI Premier Exhibitions 0.00 -80.00% 5000 0.80 0.69
DFT DuPont Fabros Technology 0.00 42 23.81 27.98
GNRC Generac Holdings 0.00 -26.00% 108 55.56 43.84
KOG Kodiak Oil & Gas 0.00 1300 13.08 15.82
IDU iShares Dow Jones US Utilities 0.00 172 110.47 106.38
DBB Powershares DB Base Metals Fund 0.00 1033 16.46 17.74
PBW PowerShares WilderHill Clean Energy 0.00 1100 6.36 6.44
XBI SPDR S&P; Biotech 0.00 106 132.08 150.00
QEP QEP Resources 0.00 415 31.33 34.20
HPP Hudson Pacific Properties 0.00 NEW 1580 23.42 26.11
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 670 8.96 9.16
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 37.50 41.82
EZA iShares MSCI South Africa Index 0.00 150 66.67 70.30
ILF iShares S&P; Latin America 40 Index 0.00 +19.00% 246 36.59 40.16
KEF Korea Equity Fund 0.00 66 15.15 8.92
VEU Vanguard FTSE All-World ex-US ETF 0.00 350 51.43 52.30
CHTR Charter Communications 0.00 75 133.33 163.19
CJJD China Jo Jo Drugstores 0.00 10000 2.00 1.54
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.55
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 770 25.97 0.00
Coca-cola Enterprises 0.00 392 45.92 0.00
UTF Cohen & Steers infrastucture Fund 0.00 1008 22.82 24.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 -54.00% 1015 17.73 18.36
DNP DNP Select Income Fund 0.00 NEW 503 9.94 10.24
GAB Gabelli Equity Trust 0.00 455 6.59 7.39
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 +3.00% 1589 9.44 9.76
IYC iShares Dow Jones US Consumer Ser. 0.00 65 123.08 124.14
IYY iShares Dow Jones U.S. Index Fund 0.00 245 93.88 99.23
ICF iShares Cohen & Steers Realty Maj. 0.00 -61.00% 26 76.92 89.47
GM General Motors Company 0.00 +23.00% 524 33.06 34.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 38 0.00 0.00
First Republic Bank/san F 0.00 375 50.67 0.00
GOV Government Properties Income Trust 0.00 500 26.00 23.44
INO Inovio Pharmaceuticals 0.00 500 2.00 11.19
O'reilly Automotive 0.00 250 148.00 0.00
PKY Parkway Properties 0.00 78 12.82 21.10
SFE Safeguard Scientifics 0.00 50 20.00 20.09
TRNO Terreno Realty Corporation 0.00 -41.00% 1402 18.54 18.62
MSI Motorola Solutions 0.00 59 67.80 64.67
EWS iShares MSCI Singapore Index Fund 0.00 1099 13.65 14.05
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -15.00% 201 84.58 84.42
BRF Market Vectors Brazil Small Cap ETF 0.00 -52.00% 138 28.99 29.91
BAB PowerShares Build America Bond Portfolio 0.00 600 28.33 29.57
KYE Kayne Anderson Energy Total Return Fund 0.00 366 27.32 32.69
NIM Nuveen Select Maturities Mun Fund 0.00 1100 10.00 10.24
VAW Vanguard Materials ETF 0.00 49 102.04 111.33
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 74 27.03 32.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -97.00% 10 0.00 39.83
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 1000 1.00 0.00
EQS Equus Total Return 0.00 331 3.02 2.39
ISHARES TR MSCI Small Cap msci small cap 0.00 +13.00% 433 53.12 0.00
Elements Rogers Intl Commodity Etn etf 0.00 -50.00% 590 8.47 0.00
PALL ETFS Physical Palladium Shares 0.00 500 78.00 85.42
SIVR ETFS Silver Trust 0.00 600 18.33 20.23
PPR ING Prime Rate Trust 0.00 400 5.00 5.69
IYE iShares Dow Jones US Energy Sector 0.00 596 53.69 56.23
IYF iShares Dow Jones US Financial 0.00 41 73.17 83.20
EWL iShares MSCI Switzerland Index Fund 0.00 107 37.38 33.30
NYC iShares NYSE Composite Index 0.00 395 96.20 99.71
IXC iShares S&P; Global Energy Sector 0.00 -27.00% 240 45.83 47.46
IXN iShares S&P; Global Technology Sect. 0.00 100 80.00 91.60
EWI iShares MSCI Italy Index 0.00 437 18.31 16.77
Ega Emerging Global Shs Tr em glb shs ind 0.00 1720 12.79 0.00
Enerplus 0.00 103 19.42 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 375 13.33 12.57
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -96.00% 705 25.64 0.00
PDT John Hancock Patriot Premium Div Fund II 0.00 1250 13.60 13.55
NPM Nuveen Premium Income Muni Fund 2 0.00 NEW 362 13.81 13.69
GML SPDR S&P; Emerging Latin America 0.00 -40.00% 162 61.73 67.21
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.00 24 83.33 75.23
VDC Vanguard Consumer Staples ETF 0.00 105 114.29 113.99
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 960 25.00 25.18
DXJ WisdomTree Japan Total Dividend Fd 0.00 +47.00% 137 43.80 50.71
Nuveen Insd Dividend Advantage 0.00 NEW 367 13.62 0.00
MMU Western Asset Managed Municipals Fnd 0.00 2560 13.28 12.99
BGR BlackRock Global Energy & Resources Trus 0.00 295 23.73 27.09
MVT Blackrock Munivest Fund II 0.00 2000 15.00 15.55
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 590 50.85 0.00
DPO Dow 30 Enhanced Premium & Income Fd 0.00 1449 13.80 13.80
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 48 41.67 36.30
AFK Market Vectors Africa 0.00 NEW 325 33.85 34.00
NMO Nuveen Munpl Markt Opp Fund 0.00 NEW 383 13.05 13.31
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 NEW 374 13.37 13.34
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 357 14.01 13.97
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 NEW 375 13.33 13.94
JRS Nuveen Real Estate Income Fund 0.00 280 10.71 11.18
NQU Nuveen Quality Income Municipal Fund 0.00 NEW 371 13.48 13.85
PUW PowerShares WilderHill Prog. Ptf. 0.00 225 31.11 33.00
PXE PowerShares Dynamic Energy Explor. 0.00 150 40.00 37.20
PBE PowerShares Dynamic Biotech &Genome; 0.00 350 40.00 44.12
DBO PowerShares DB Oil Fund 0.00 775 28.39 29.58
RYT Rydex S&P; Equal Weight Technology 0.00 +201.00% 160 81.25 84.46
MDD SPDR S&P; International Mid Cap 0.00 563 33.75 33.91
VIS Vanguard Industrials ETF 0.00 NEW 240 100.00 101.27
Penn West Energy Trust 0.00 1600 9.00 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.00 NEW 383 13.05 13.06
MFD Macquarie/First Trust Global Infrstrctre 0.00 200 20.00 17.89
Swisher Hygiene 0.00 4500 0.44 0.00
BSDM BSD Medical Corporation 0.00 100 0.00 0.84
Ega Emerging Global Shs Tr egs india infr 0.00 -10.00% 2112 11.36 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 75 66.67 69.04
VT Vanguard Total World Stock Idx Fd 0.00 250 60.00 62.11
GTU Central Gold-Trust 0.00 -64.00% 275 47.27 45.57
Pembina Pipeline 0.00 -94.00% 105 38.10 0.00
NYMT New York Mortgage Trust 0.00 2000 7.50 7.74
INB Cohen and Steers Global Income Builder 0.00 1810 12.15 13.10
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 1250 13.60 12.84
PZD PowerShares Cleantech Portfolio 0.00 -90.00% 50 40.00 31.22
Sodastream International 0.00 -78.00% 128 46.88 0.00
ONTY Oncothyreon 0.00 166 0.00 2.89
SCHF Schwab International Equity ETF 0.00 356 30.90 32.76
NTX Nuveen Texas Quality Income Municipal Fd 0.00 1495 14.05 14.41
TRF Templeton Russia & East European Fund 0.00 274 10.95 14.05
WSDT WisdomTree Investments 0.00 -47.00% 529 13.23 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 3.46
IF Aberdeen Indonesia Fund 0.00 NEW 1149 9.57 10.25
Schwab Strategic Tr 0 0.00 500 54.00 0.00
ETAK Elephant Talk Communications 0.00 1 0.00 0.84
Fidelity Comwlth Tr ndq cp idx trk 0.00 160 162.50 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wells Fargo Advantage Utils 0.00 1624 12.93 0.00
Wisdomtree Tr intl hedge eqt 0.00 +26.00% 383 57.44 0.00
American Intl 0.00 19 0.00 0.00
Meritor 0.00 370 10.81 0.00
HCA HOLDINGS 0.00 496 52.42 0.00
Yandex Nv-a 0.00 NEW 114 26.32 0.00
Netqin Mobile 0.00 NEW 282 17.73 0.00
Amc Networks Inc Cl A 0.00 59 67.80 0.00
Cbre Clarion Global Real Estat re 0.00 1620 8.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 35.71 0.00
General Mtrs Co *w exp 07/10/201 0.00 28 0.00 0.00
Renren Inc- 0.00 NEW 2073 3.38 0.00
Cvr Partners Lp unit 0.00 550 21.82 0.00
Pvh Corporation 0.00 -66.00% 175 125.71 0.00
Gt Solar Int'l 0.00 250 16.00 0.00
Francescas Hldgs 0.00 -99.00% 63 15.87 0.00
Cubesmart 0.00 63 15.87 0.00
Ishares Tr fltg rate nt 0.00 -98.00% 141 49.65 0.00
Dunkin' Brands 0.00 822 45.01 0.00
Fortune Brands 0.00 -30.00% 793 40.35 0.00
Itt 0.00 740 43.24 0.00
Expedia 0.00 50 80.00 0.00
Exelis 0.00 1480 18.24 0.00
Marriott Vacations Wrldwde Cp 0.00 +13.00% 255 54.55 0.00
Jive Software 0.00 130 7.69 0.00
Mattress Firm Holding 0.00 525 45.71 0.00
Wpx Energy 0.00 70 14.29 0.00
Cutwater Select Income Fd 0.00 1778 19.69 0.00
Flexshares Tr mornstar upstr 0.00 NEW 692 36.13 0.00
Zynga 0.00 -44.00% 1300 3.85 0.00
Gamco Global Gold Natural Reso 0.00 NEW 500 10.00 0.00
Ishares Inc emrg mrk lc bd 0.00 -98.00% 110 54.55 0.00
Nationstar Mortgage 0.00 +184.00% 347 34.25 0.00
Annie's 0.00 150 33.33 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 +4.00% 524 40.08 0.00
Kinder Morgan Inc/delaware Wts 0.00 -5.00% 1408 2.13 0.00
Ingredion Incorporated 0.00 32 62.50 0.00
Ensco Plc Shs Class A 0.00 170 52.94 0.00
Nexpoint Credit Strategies 0.00 690 11.59 0.00
Galectin Therapeutics 0.00 167 11.98 0.00
Ishares 0.00 +5.00% 1842 11.40 0.00
Catamaran 0.00 136 36.76 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 -86.00% 147 27.21 0.00
Ishares Inc msci glb gold 0.00 +6.00% 2051 10.24 0.00
Adt 0.00 -99.00% 9 0.00 0.00
Palo Alto Networks 0.00 150 66.67 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 -86.00% 159 25.16 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Linn 0.00 +18.00% 925 27.03 0.00
Epr Properties 0.00 +5.00% 580 53.45 0.00
Ishares Inc core msci emkt 0.00 +38.00% 170 47.06 0.00
Prothena 0.00 24 41.67 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 30 0.00 0.00
Whitewave Foods 0.00 47 21.28 0.00
Stellus Capital Investment 0.00 +2.00% 1294 13.14 0.00
Liberty Media 0.00 100 130.00 0.00
Cyrusone 0.00 +9.00% 946 20.08 0.00
Allianzgi Conv & Income Fd I 0.00 2051 9.75 0.00
Zoetis Inc Cl A 0.00 239 29.29 0.00
Utstarcom Holdings 0.00 166 6.02 0.00
Global X Fds globl x jr m 0.00 166 18.07 0.00
Cst Brands 0.00 -42.00% 44 22.73 0.00
Liberty Global Inc C 0.00 +100.00% 100 40.00 0.00
Lyon William Homes cl a 0.00 60 33.33 0.00
News 0.00 -11.00% 283 17.67 0.00
Sprint 0.00 1569 8.29 0.00
Noodles & Co 0.00 60 33.33 0.00
Coty Inc Cl A 0.00 250 16.00 0.00
Fairway Group Holdings 0.00 90 11.11 0.00
Market Vectors Junior Gold Min 0.00 +2.00% 658 37.82 0.00
*globalxfdsgblxgldexplnewadded 0.00 806 13.65 0.00
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.00 1435 12.54 0.00
Hyperdynamics Corp Common Stoc 0.00 -37.00% 8437 1.42 0.00
Windstream Hldgs 0.00 529 9.45 0.00
Dean Foods Company 0.00 39 25.64 0.00
Actavis 0.00 -79.00% 17 176.47 0.00
Phillips 66 Partners 0.00 360 52.78 0.00
Nanoviricides 0.00 286 3.50 0.00
Fox Factory Hldg 0.00 84 11.90 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +1147.00% 524 47.62 0.00
Noble Corp Plc equity 0.00 108 27.78 0.00
Columbia Ppty Tr 0.00 219 27.40 0.00
Empire St Rlty Tr Inc cl a 0.00 75 13.33 0.00
Twitter 0.00 25 40.00 0.00
Perrigo Company 0.00 NEW 96 145.83 0.00
Qts Realty Trust Inc stock 0.00 48 20.83 0.00
Voxeljet Ag ads 0.00 +182.00% 464 15.09 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 635 7.87 0.00
Knowles 0.00 NEW 250 28.00 0.00
Kate Spade & Co 0.00 NEW 400 35.00 0.00
One Gas 0.00 NEW 250 36.00 0.00
Keurig Green Mtn 0.00 NEW 83 96.39 0.00

Past 13F-HR SEC Filings for EDELMAN FINANCIAL

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