Sanders Morris Harris Group

Edelman Financial Group as of Sept. 30, 2013

Portfolio Holdings for Edelman Financial Group

Edelman Financial Group holds 957 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.3 $70M 809k 86.04
Prospect Capital Corporation Note 5.500% 8/1 8.7 $49M 47M 1.04
Main Street Capital Corporation (MAIN) 6.0 $34M 1.1M 29.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $34M 200k 168.01
Ares Cap Corp Note 5.125% 6/0 5.0 $28M 27M 1.04
Memorial Prodtn Partners Com U Rep Ltd 2.5 $14M 667k 20.84
Apple (AAPL) 2.4 $14M 28k 476.75
Occidental Petroleum Corporation (OXY) 2.2 $13M 133k 93.54
Enterprise Products Partners (EPD) 1.7 $9.7M 159k 61.04
ConocoPhillips (COP) 1.7 $9.6M 138k 69.51
McDonald's Corporation (MCD) 1.5 $8.4M 88k 96.21
Chevron Corporation (CVX) 1.3 $7.6M 63k 121.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.1 $6.4M 42k 151.01
Verizon Communications (VZ) 1.1 $6.1M 131k 46.67
BB&T Corporation 0.9 $5.2M 133k 39.47
At&t (T) 0.9 $5.1M 151k 33.78
Gran Tierra Energy 0.8 $4.5M 636k 7.09
Freeport-McMoRan Copper & Gold (FCX) 0.8 $4.5M 135k 33.08
Bank of America Corporation (BAC) 0.8 $4.4M 320k 13.80
Seadrill SHS 0.7 $4.0M 89k 45.08
Johnson & Johnson (JNJ) 0.7 $4.0M 46k 86.66
Vodafone Group Spons Adr New 0.7 $3.9M 112k 34.63
International Business Machines (IBM) 0.6 $3.5M 21k 166.67
Joy Global 0.6 $3.5M 69k 51.04
Ishares Gold Trust Ishares 0.6 $3.4M 261k 12.89
CenturyLink 0.6 $3.3M 106k 31.38
Ingles Mkts Cl A (IMKTA) 0.6 $3.3M 116k 28.73
Transocean Reg Shs (RIG) 0.6 $3.3M 66k 50.00
United Technologies Corporation 0.6 $3.1M 29k 107.71
Blackstone Group Com Unit Ltd 0.5 $3.0M 118k 25.45
US Airways 0.5 $2.9M 154k 18.96
Total S A Sponsored Adr (TTE) 0.5 $2.9M 50k 57.86
Kinder Morgan (KMI) 0.5 $2.9M 81k 35.60
Procter & Gamble Company (PG) 0.5 $2.6M 35k 75.55
Halcon Res Corp Com New 0.4 $2.5M 570k 4.43
Apollo Global Mgmt Cl A Shs 0.4 $2.4M 86k 28.26
Kkr & Co L P Del Com Units 0.4 $2.4M 115k 20.50
Anadarko Petroleum Corporation 0.4 $2.3M 25k 93.00
Endeavour Intl Corp Com New 0.4 $2.3M 433k 5.35
Phillips 66 (PSX) 0.4 $2.2M 38k 57.91
Pepsi (PEP) 0.4 $2.2M 27k 79.51
Home Depot (HD) 0.4 $2.1M 28k 75.86
Sanofi Sponsored Adr (SNY) 0.4 $2.0M 39k 51.45
Suncor Energy (SU) 0.4 $2.0M 56k 35.79
Nuverra Environmental Soluti 0.3 $2.0M 857k 2.29
Fortress Investment Group Ll Cl A 0.3 $1.9M 242k 7.94
Francescas Hldgs Corp 0.3 $1.9M 102k 18.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 17k 110.00
Tortoise Energy Infrastructure 0.3 $1.9M 41k 45.90
Google Cl A 0.3 $1.8M 2.1k 875.69
American Capital 0.3 $1.8M 134k 13.75
Leapfrog Enterprises Cl A 0.3 $1.8M 170k 10.67
Cameron International Corporation 0.3 $1.8M 31k 58.35
Statoil Asa Sponsored Adr 0.3 $1.8M 79k 22.68
General Electric Company 0.3 $1.7M 73k 23.88
Illinois Tool Works (ITW) 0.3 $1.7M 23k 76.26
Ishares Russell 2000 Etf (IWM) 0.3 $1.7M 15k 113.64
Marvell Technology Group Ord 0.3 $1.7M 142k 11.94
Barnes & Noble 0.3 $1.7M 130k 12.94
Prospect Capital Corporation (PSEC) 0.3 $1.7M 152k 11.05
Chimera Investment Corporation 0.3 $1.7M 548k 3.04
Bce Com New (BCE) 0.3 $1.6M 37k 42.70
NVIDIA Corporation (NVDA) 0.3 $1.5M 98k 15.56
Merck & Co (MRK) 0.3 $1.5M 32k 47.57
Commonwealth Reit Com Sh Ben Int 0.3 $1.5M 68k 21.90
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $1.5M 29k 52.33
Qualcomm (QCOM) 0.3 $1.5M 22k 68.70
First Niagara Financial 0.3 $1.5M 142k 10.37
IGI Laboratories 0.3 $1.5M 804k 1.82
Solar Cap (SLRC) 0.3 $1.4M 65k 22.18
Alps Etf Tr Alerian Mlp 0.3 $1.4M 81k 17.58
Intel Corporation (INTC) 0.3 $1.4M 62k 22.89
Disney Walt Com Disney (DIS) 0.2 $1.4M 22k 64.52
Ishares Core S&p500 Etf (IVV) 0.2 $1.4M 8.1k 168.88
Sigma-Aldrich Corporation 0.2 $1.3M 16k 85.31
Uni Pixel Com New 0.2 $1.3M 75k 17.72
Paa Nat Gas Storage Com Unit Ltd 0.2 $1.3M 56k 23.30
Apollo Investment 0.2 $1.3M 158k 8.15
Northern Trust Corporation (NTRS) 0.2 $1.3M 23k 54.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 27k 46.39
J.C. Penney Company 0.2 $1.2M 140k 8.81
Apache Corporation 0.2 $1.2M 14k 84.68
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 23k 51.93
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $1.1M 37k 30.51
Ishares Silver Trust Ishares (SLV) 0.2 $1.1M 54k 20.88
Royal Dutch Shell Spons Adr A 0.2 $1.1M 17k 65.65
Fifth Street Finance 0.2 $1.1M 109k 10.00
Ishares Core S&p Mcp Etf (IJH) 0.2 $1.1M 8.8k 124.09
T. Rowe Price (TROW) 0.2 $1.1M 15k 71.93
Williams Partners Com Unit L P 0.2 $1.1M 20k 53.00
Sanchez Energy Corp C ommon stocks 0.2 $1.1M 41k 26.40
Corning Incorporated (GLW) 0.2 $1.1M 74k 14.46
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.0M 7.9k 127.63
Stanley Black & Decker (SWK) 0.2 $1.0M 11k 90.58
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 32k 31.46
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $991k 14k 68.91
Coca-Cola Company (KO) 0.2 $990k 26k 37.85
Ishares High Dividnd Etf (HDV) 0.2 $970k 15k 66.30
Kimberly-Clark Corporation (KMB) 0.2 $956k 8.6k 111.11
Udr (UDR) 0.2 $949k 40k 23.79
Oracle Corporation (ORCL) 0.2 $946k 29k 33.17
Sandridge Permian Tr Com Unit Ben Int 0.2 $945k 67k 14.21
Microsoft Corporation (MSFT) 0.2 $907k 27k 33.30
Mosaic (MOS) 0.2 $885k 26k 34.48
Ishares Msci Eafe Etf (EFA) 0.2 $883k 14k 63.82
Wal-Mart Stores (WMT) 0.2 $881k 12k 73.98
BP Sponsored Adr (BP) 0.2 $874k 21k 42.01
Siemens A G Sponsored Adr (SIEGY) 0.2 $872k 7.2k 120.53
SYSCO Corporation (SYY) 0.2 $869k 27k 31.83
Precision Castparts 0.2 $860k 3.8k 227.21
Abbvie (ABBV) 0.2 $852k 19k 44.24
Novartis A G Sponsored Adr (NVS) 0.1 $845k 11k 76.70
AFLAC Incorporated (AFL) 0.1 $840k 14k 61.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $831k 15k 56.49
Weatherford International Lt Reg Shs 0.1 $824k 54k 15.33
Sinclair Broadcast Group Cl A 0.1 $821k 25k 33.53
Pfizer (PFE) 0.1 $796k 28k 28.74
Schlumberger (SLB) 0.1 $785k 8.9k 88.38
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.1 $774k 7.6k 101.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $756k 14k 52.75
Honda Motor Amern Shs (HMC) 0.1 $753k 20k 38.17
Cliffs Natural Resources 0.1 $743k 36k 20.50
Proshares Tr Pshs Ulsht Sp500 0.1 $711k 19k 36.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $706k 54k 13.17
Icahn Enterprises Depositary Unit (IEP) 0.1 $679k 8.2k 83.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 16k 40.18
Honeywell International (HON) 0.1 $654k 7.9k 82.99
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $649k 18k 35.45
PNC Financial Services (PNC) 0.1 $618k 8.5k 72.50
Caterpillar (CAT) 0.1 $610k 7.3k 83.48
Eli Lilly & Co. (LLY) 0.1 $602k 12k 50.32
Bristol Myers Squibb (BMY) 0.1 $593k 13k 46.27
Wells Fargo & Company (WFC) 0.1 $578k 14k 41.28
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $558k 6.7k 82.91
Mitcham Industries 0.1 $550k 36k 15.28
Celgene Corporation 0.1 $536k 3.5k 154.12
Newmont Mining Corporation (NEM) 0.1 $524k 19k 28.10
Altria (MO) 0.1 $523k 15k 34.36
Target Corporation (TGT) 0.1 $514k 8.0k 63.92
Abbott Laboratories (ABT) 0.1 $510k 16k 32.80
Union Pacific Corporation (UNP) 0.1 $504k 3.2k 157.89
MTR Gaming 0.1 $495k 105k 4.71
Genesis Energy Unit Ltd Partn (GEL) 0.1 $491k 9.8k 50.10
AvalonBay Communities (AVB) 0.1 $480k 3.8k 127.02
Ishares Msci Pac Jp Etf (EPP) 0.1 $475k 12k 40.00
Proshares Tr Pshs Sh Msci Emr (EUM) 0.1 $466k 17k 27.54
Ishares Mrg Rl Es Cp Etf 0.1 $456k 38k 12.00
Us Bancorp Del Com New (USB) 0.1 $456k 11k 42.25
Medtronic 0.1 $453k 8.2k 55.00
Graham Corporation (GHM) 0.1 $452k 13k 36.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $446k 6.2k 72.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $443k 5.5k 80.85
Colgate-Palmolive Company (CL) 0.1 $441k 7.5k 59.17
JPMorgan Chase & Co. (JPM) 0.1 $439k 8.5k 51.71
Ishares Rus 1000 Grw Etf (IWF) 0.1 $434k 5.4k 80.00
Emerson Electric (EMR) 0.1 $429k 6.6k 64.69
Claymore Exchange Trd Fd Tr Gugg Ca Enrg Inc 0.1 $421k 29k 14.60
Devon Energy Corporation (DVN) 0.1 $419k 7.3k 57.75
3M Company (MMM) 0.1 $419k 3.5k 119.30
Central Fd Cda Cl A 0.1 $409k 31k 13.33
Powershares Qqq Trust Unit Ser 1 0.1 $400k 5.0k 80.00
Allergan 0.1 $393k 4.4k 90.34
EMC Corporation 0.1 $386k 15k 25.55
Ishares Rus Mid-cap Etf (IWR) 0.1 $382k 2.7k 138.96
Ishares S&p Mc 400vl Etf (IJJ) 0.1 $379k 3.5k 107.95
Ishares Rus 2000 Val Etf (IWN) 0.1 $377k 4.1k 91.66
Nucor Corporation (NUE) 0.1 $371k 7.6k 48.98
General Mills (GIS) 0.1 $367k 7.7k 47.89
National Grid Spon Adr New 0.1 $367k 6.2k 59.10
Simon Property (SPG) 0.1 $366k 2.5k 148.19
Ishares Msci Sth Kor Etf (EWY) 0.1 $364k 5.9k 61.56
Macy's (M) 0.1 $363k 8.4k 43.30
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $358k 2.8k 128.09
Plum Creek Timber 0.1 $353k 7.5k 46.82
Barrick Gold Corp (GOLD) 0.1 $353k 20k 17.24
Sprott Physical Gold Trust Unit (PHYS) 0.1 $349k 32k 11.01
Oneok Partners Unit Ltd Partn 0.1 $348k 6.6k 53.05
Ishares Msci Acwi Etf (ACWI) 0.1 $346k 6.4k 53.98
Exelon Corporation (EXC) 0.1 $342k 12k 29.63
Vanguard Index Fds Reit Etf (VNQ) 0.1 $341k 5.2k 66.14
Buckeye Partners Unit Ltd Partn 0.1 $335k 5.1k 65.60
Rio Tinto Sponsored Adr (RIO) 0.1 $335k 6.9k 48.70
Linn Energy Unit Ltd Liab 0.1 $321k 12k 25.94
Proshares Tr Ultrashort Europ 0.1 $319k 18k 18.05
Precidian Etfs Tr Maxis Nikkei 0.1 $318k 18k 17.67
Qr Energy Unit Ltd Prtns 0.1 $317k 20k 16.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $314k 1.4k 220.00
Southwestern Energy Company (SWN) 0.1 $314k 8.6k 36.34
Deere & Company (DE) 0.1 $309k 3.8k 81.30
CVS Caremark Corporation (CVS) 0.1 $308k 5.4k 56.82
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $307k 2.7k 113.31
Teleflex Incorporated (TFX) 0.1 $304k 3.7k 82.16
Hershey Company (HSY) 0.1 $301k 3.2k 92.86
Glaxosmithkline Sponsored Adr 0.1 $292k 5.8k 50.13
Seadrill Partners Comunit Rep Lb 0.1 $285k 6.3k 45.06
Powershares Etf Trust Ii Senior Ln Port 0.1 $284k 12k 24.65
Norfolk Southern (NSC) 0.1 $284k 3.7k 77.43
Automatic Data Processing (ADP) 0.0 $281k 3.9k 72.42
Brookfield Ppty Partners Unit Ltd Partn 0.0 $280k 15k 19.38
Skechers U S A Cl A (SKX) 0.0 $280k 9.0k 31.11
Hewlett-Packard Company 0.0 $280k 13k 21.01
E.I. du Pont de Nemours & Company 0.0 $277k 4.7k 58.52
V.F. Corporation (VFC) 0.0 $269k 1.4k 198.96
Ishares S&p 500 Val Etf (IVE) 0.0 $268k 3.4k 78.20
Cullen/Frost Bankers (CFR) 0.0 $268k 3.8k 70.53
Ishares Rus 1000 Val Etf (IWD) 0.0 $268k 3.3k 81.08
Transatlantic Petroleum SHS 0.0 $265k 316k 0.84
Sherwin-Williams Company (SHW) 0.0 $265k 1.5k 182.61
UMB Financial Corporation (UMBF) 0.0 $261k 4.8k 54.33
Canadian Natural Resources (CNQ) 0.0 $260k 8.3k 31.40
Cisco Systems (CSCO) 0.0 $260k 11k 23.47
Travelers Companies (TRV) 0.0 $260k 3.1k 84.91
Doubleline Income Solutions (DSL) 0.0 $259k 12k 21.95
Novo-nordisk A S Adr (NVO) 0.0 $254k 1.5k 169.33
Chesapeake Energy Corporation 0.0 $251k 9.7k 25.88
Facebook Cl A (META) 0.0 $244k 4.9k 50.17
Sovran Self Storage 0.0 $238k 3.1k 75.68
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $236k 2.9k 80.08
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $235k 13k 17.78
Ishares Select Divid Etf (DVY) 0.0 $234k 3.6k 65.75
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $229k 6.1k 37.58
PPG Industries (PPG) 0.0 $228k 1.3k 181.82
Team 0.0 $225k 5.7k 39.75
Ishares S&p 500 Grwt Etf (IVW) 0.0 $224k 2.5k 89.56
CIGNA Corporation 0.0 $216k 2.7k 80.00
Dominion Resources (D) 0.0 $213k 3.4k 62.24
Ishares Rus 2000 Grw Etf (IWO) 0.0 $212k 1.7k 125.67
Jack Henry & Associates (JKHY) 0.0 $207k 4.0k 51.75
Kraft Foods 0.0 $206k 3.9k 52.30
Danaher Corporation (DHR) 0.0 $204k 2.9k 69.57
Clorox Company (CLX) 0.0 $198k 2.5k 80.57
Duke Energy Corp Com New (DUK) 0.0 $196k 2.9k 68.42
Proshares Tr Pshs Ultshrt Qqq 0.0 $196k 10k 18.98
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $193k 4.8k 39.97
Noble Energy 0.0 $190k 2.8k 67.00
Pmc Coml Tr Sh Ben Int 0.0 $190k 22k 8.85
Gladstone Investment Corporation (GAIN) 0.0 $189k 27k 7.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $186k 4.5k 41.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $185k 5.7k 32.37
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $183k 2.5k 73.12
Banco Santander Sa Adr (SAN) 0.0 $183k 23k 8.15
Linear Technology Corporation 0.0 $181k 4.5k 40.00
Market Vectors Etf Tr Agribus Etf 0.0 $181k 3.5k 51.35
PetroQuest Energy 0.0 $180k 45k 4.01
Universal Corporation (UVV) 0.0 $179k 3.5k 50.95
ReachLocal 0.0 $179k 15k 11.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $178k 1.8k 99.39
Tesoro Corporation 0.0 $176k 4.0k 44.00
UGI Corporation (UGI) 0.0 $175k 4.5k 39.15
Transmontaigne Partners Com Unit L P 0.0 $174k 4.3k 40.70
Cheniere Energy Com New (LNG) 0.0 $174k 5.1k 34.23
American Tower Reit (AMT) 0.0 $173k 2.3k 74.17
Proshares Tr Sht Inv Grd Cp 0.0 $173k 5.3k 32.49
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $171k 3.4k 50.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $171k 2.1k 80.47
Ishares S&p Mc 400gr Etf (IJK) 0.0 $169k 1.2k 139.18
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $166k 3.3k 50.00
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $165k 1.8k 91.46
Ishares Tips Bd Etf (TIP) 0.0 $164k 1.4k 112.84
Boston Properties (BXP) 0.0 $163k 1.5k 106.75
Integrated Electrical Services 0.0 $163k 40k 4.05
Weingarten Rlty Invs Sh Ben Int 0.0 $162k 5.5k 29.34
Ishares Msci Cda Etf (EWC) 0.0 $161k 5.6k 28.57
Kayne Anderson MLP Investment (KYN) 0.0 $160k 4.5k 35.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $158k 2.1k 75.06
Lockheed Martin Corporation (LMT) 0.0 $157k 1.2k 127.45
Emerge Energy Svcs Com Rep Partn 0.0 $154k 5.0k 30.80
Capital One Financial (COF) 0.0 $153k 2.2k 68.80
Baxter International (BAX) 0.0 $153k 2.3k 65.64
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $151k 8.9k 16.88
Starwood Hotels & Resorts Worldwide 0.0 $148k 2.2k 66.49
Extra Space Storage (EXR) 0.0 $147k 3.2k 45.72
Ishares Msci Emg Mkt Etf (EEM) 0.0 $147k 3.6k 40.83
Ishares Em Mkts Curr Etf (LEMB) 0.0 $144k 2.9k 50.02
Goodyear Tire & Rubber Company (GT) 0.0 $144k 6.4k 22.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $144k 1.7k 84.26
Tortoise Energy Capital Corporation 0.0 $144k 4.6k 31.58
National Fuel Gas (NFG) 0.0 $142k 2.1k 69.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $140k 1.9k 73.68
Hubbell CL B 0.0 $140k 1.3k 104.71
American Intl Group Com New (AIG) 0.0 $140k 4.1k 34.48
Priceline Com New 0.0 $139k 138.00 1007.35
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $139k 2.9k 48.55
Cincinnati Financial Corporation (CINF) 0.0 $137k 2.9k 47.15
Netflix (NFLX) 0.0 $137k 442.00 310.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $137k 2.2k 61.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $136k 1.2k 114.67
Etfs Gold Tr SHS 0.0 $136k 1.0k 130.39
Southern Copper Corporation (SCCO) 0.0 $135k 5.0k 27.20
EastGroup Properties (EGP) 0.0 $135k 2.3k 59.03
Southern Company (SO) 0.0 $134k 3.3k 40.94
Halliburton Company (HAL) 0.0 $133k 2.8k 47.99
M&T Bank Corporation (MTB) 0.0 $133k 1.2k 111.76
Time Warner Com New 0.0 $130k 2.0k 66.08
MercadoLibre (MELI) 0.0 $128k 950.00 134.74
Cal Dive International (CDVIQ) 0.0 $123k 60k 2.05
Western Union Company (WU) 0.0 $122k 6.5k 18.67
Macerich Company (MAC) 0.0 $122k 2.2k 56.35
Baker Hughes Incorporated 0.0 $121k 2.5k 48.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $118k 2.5k 46.73
PPL Corporation (PPL) 0.0 $116k 3.8k 30.45
Ishares Emu Etf (EZU) 0.0 $116k 3.1k 37.66
Amazon (AMZN) 0.0 $116k 378.00 306.67
Sunoco Logistics Prtnrs Com Units 0.0 $115k 1.7k 66.55
Hyperdynamics Corp Com New (HDYNQ) 0.0 $115k 26k 4.43
Wynn Resorts (WYNN) 0.0 $114k 722.00 157.89
Marathon Petroleum Corp (MPC) 0.0 $114k 1.7k 65.79
Hanesbrands (HBI) 0.0 $114k 1.8k 62.42
Thermo Fisher Scientific (TMO) 0.0 $112k 1.2k 91.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $112k 3.0k 37.33
New York Community Ban (NYCB) 0.0 $112k 7.4k 15.14
Dollar General (DG) 0.0 $111k 2.0k 56.23
Annaly Capital Management 0.0 $111k 9.6k 11.59
Navios Maritime Partners Unit Lpi 0.0 $110k 7.5k 14.67
Marathon Oil Corporation (MRO) 0.0 $110k 3.1k 34.91
PriceSmart (PSMT) 0.0 $109k 1.0k 105.26
Express Scripts Holding 0.0 $108k 1.8k 61.70
Douglas Emmett (DEI) 0.0 $108k 4.6k 23.50
Tesla Motors (TSLA) 0.0 $107k 550.00 194.00
Amreit CL B 0.0 $106k 6.1k 17.43
Patterson-UTI Energy (PTEN) 0.0 $105k 4.9k 21.43
Ishares Rus 1000 Etf (IWB) 0.0 $104k 1.1k 94.55
Ishares S&p 100 Etf (OEF) 0.0 $104k 1.4k 75.04
Mastercard Cl A (MA) 0.0 $104k 154.00 675.32
Targa Resources Partners Com Unit 0.0 $103k 2.0k 51.50
Blueknight Energy Partners L Com Unit 0.0 $103k 13k 8.24
General Dynamics Corporation (GD) 0.0 $103k 1.2k 87.58
Baidu Spon Adr Rep A (BIDU) 0.0 $101k 675.00 150.00
Taubman Centers 0.0 $101k 1.5k 67.33
Applied Materials (AMAT) 0.0 $100k 5.7k 17.70
Johnson Controls 0.0 $100k 2.4k 41.32
BPZ Resources 0.0 $98k 51k 1.94
Marriott Intl Cl A (MAR) 0.0 $96k 2.3k 42.37
Global Geophysical Svcs 0.0 $95k 35k 2.71
CoreSite Realty 0.0 $95k 2.8k 33.87
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $95k 3.1k 30.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $95k 2.4k 40.34
Moly 0.0 $95k 15k 6.56
PG&E Corporation (PCG) 0.0 $94k 2.3k 40.87
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $94k 1.4k 65.28
Etfs Asian Gold Tr Phys Asain Gld 0.0 $94k 720.00 130.56
Life Technologies 0.0 $94k 1.3k 75.20
Expeditors International of Washington (EXPD) 0.0 $93k 2.1k 43.87
American Assets Trust Inc reit (AAT) 0.0 $92k 3.0k 30.46
Canadian Pacific Railway 0.0 $92k 744.00 123.66
Ishares Usa Esg Slct Etf (SUSA) 0.0 $92k 1.3k 70.66
FedEx Corporation (FDX) 0.0 $92k 810.00 113.58
Bazaarvoice 0.0 $91k 10k 9.10
Ares Capital Corporation (ARCC) 0.0 $91k 5.3k 17.16
Ecolab (ECL) 0.0 $90k 915.00 98.36
Stryker Corporation (SYK) 0.0 $90k 1.3k 67.67
Medgenics Com New 0.0 $88k 11k 7.82
HCC Insurance Holdings 0.0 $88k 2.0k 43.75
Twenty First Centy Fox Cl A 0.0 $87k 2.6k 33.67
McKesson Corporation (MCK) 0.0 $87k 668.00 130.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $87k 1.3k 65.14
Ishares Msci Aust Etf (EWA) 0.0 $85k 3.4k 25.43
American Capital Agency 0.0 $85k 3.8k 22.58
Hillshire Brands 0.0 $83k 2.7k 30.63
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $83k 1.4k 58.33
Donaldson Company (DCI) 0.0 $82k 2.2k 38.14
C.R. Bard 0.0 $81k 700.00 115.71
Rush Enterprises Cl A (RUSHA) 0.0 $80k 3.0k 26.67
Prologis (PLD) 0.0 $80k 2.1k 37.56
Becton, Dickinson and (BDX) 0.0 $80k 800.00 100.00
Staples 0.0 $79k 5.4k 14.73
Xcel Energy (XEL) 0.0 $79k 2.9k 27.44
Zimmer Holdings (ZBH) 0.0 $79k 965.00 81.87
CenterPoint Energy (CNP) 0.0 $78k 3.3k 23.94
Calpine Corp Com New 0.0 $78k 4.0k 19.46
eBay (EBAY) 0.0 $78k 1.4k 55.46
Oneok (OKE) 0.0 $77k 1.4k 54.12
Glimcher Rlty Tr Sh Ben Int 0.0 $77k 7.9k 9.76
Franklin Resources (BEN) 0.0 $77k 1.5k 50.33
Avnet (AVT) 0.0 $77k 1.8k 41.76
Hersha Hospitality Tr Sh Ben Int A 0.0 $76k 14k 5.60
Beam 0.0 $74k 1.1k 64.69
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $74k 4.6k 15.99
Digital Realty Trust (DLR) 0.0 $73k 1.4k 52.78
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $72k 2.9k 25.13
Bhp Billiton Sponsored Adr (BHP) 0.0 $72k 1.1k 66.12
Ruby Tuesday 0.0 $72k 9.6k 7.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $71k 8.1k 8.77
National Retail Properties (NNN) 0.0 $70k 2.2k 31.79
AeroVironment (AVAV) 0.0 $70k 3.0k 23.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $70k 1.5k 47.06
Premier Exhibitions 0.0 $69k 45k 1.53
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $68k 4.8k 14.25
Atlas Pipeline Partners Unit L P Int 0.0 $68k 1.7k 39.08
Discovery Communicatns Com Ser A 0.0 $68k 800.00 85.00
Pioneer Natural Resources (PXD) 0.0 $67k 355.00 187.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 556.00 119.54
Etfs Platinum Tr Sh Ben Int 0.0 $66k 491.00 135.14
NCR Corporation (VYX) 0.0 $66k 1.7k 39.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $64k 728.00 87.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $64k 1.6k 39.31
Royal Dutch Shell Spon Adr B 0.0 $64k 947.00 67.57
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $63k 1.5k 42.17
Pembina Pipeline Corp (PBA) 0.0 $63k 1.9k 33.24
Pharmacyclics 0.0 $62k 450.00 137.78
Pvh Corporation (PVH) 0.0 $62k 525.00 118.10
Federal Realty Invt Tr Sh Ben Int New 0.0 $61k 600.00 101.67
AutoZone (AZO) 0.0 $61k 145.00 420.69
Biogen Idec (BIIB) 0.0 $60k 250.00 240.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $59k 2.3k 25.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $59k 975.00 60.51
Advance Auto Parts (AAP) 0.0 $58k 697.00 83.21
Intuit (INTU) 0.0 $58k 875.00 66.29
Entergy Corporation (ETR) 0.0 $57k 905.00 63.37
Rockwell Automation (ROK) 0.0 $57k 546.00 104.84
Spdr Series Trust Brc Hgh Yld Bd 0.0 $57k 1.4k 40.14
Cushing Rty & Income Com Sh Ben Int 0.0 $56k 3.3k 17.07
Yum! Brands (YUM) 0.0 $56k 786.00 71.25
Starbucks Corporation (SBUX) 0.0 $56k 721.00 77.29
Progressive Waste Solutions 0.0 $55k 2.1k 25.74
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 3.5k 15.54
Rogers Communications CL B (RCI) 0.0 $54k 1.3k 43.20
California Water Service (CWT) 0.0 $53k 2.6k 20.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $52k 1.4k 37.28
Oil States International (OIS) 0.0 $52k 312.00 166.67
Covidien SHS 0.0 $52k 849.00 61.25
Enbridge Energy Partners 0.0 $51k 1.7k 30.77
Loews Corporation (L) 0.0 $51k 1.1k 46.36
Universal Hlth Svcs CL B (UHS) 0.0 $50k 672.00 74.40
Superior Energy Services 0.0 $50k 2.0k 25.00
Alcoa 0.0 $50k 6.1k 8.20
TJX Companies (TJX) 0.0 $49k 901.00 54.84
Armada Hoffler Pptys (AHH) 0.0 $49k 5.0k 9.85
Health Care REIT 0.0 $49k 785.00 62.42
Paychex (PAYX) 0.0 $49k 1.2k 40.83
Cintas Corporation (CTAS) 0.0 $48k 1.3k 37.04
Dunkin' Brands Group 0.0 $48k 1.1k 45.11
Fortune Brands (FBIN) 0.0 $48k 1.1k 41.96
Education Realty Trust 0.0 $48k 5.3k 9.03
Directv 0.0 $48k 810.00 58.82
Northwest Natural Gas 0.0 $47k 1.3k 37.74
Pepco Holdings 0.0 $47k 2.5k 18.95
Boeing Company (BA) 0.0 $46k 379.00 122.22
Citigroup Com New (C) 0.0 $46k 957.00 48.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $46k 3.6k 12.64
Unit Corporation 0.0 $46k 1.0k 46.00
Potash Corp. Of Saskatchewan I 0.0 $46k 1.5k 31.29
Pitney Bowes (PBI) 0.0 $45k 2.5k 18.00
Dover Corporation (DOV) 0.0 $45k 500.00 90.00
Goldman Sachs (GS) 0.0 $45k 286.00 156.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $44k 858.00 51.72
Ishares Rus Mdcp Val Etf (IWS) 0.0 $44k 730.00 60.27
Macquarie Infrastr Membership Int 0.0 $44k 825.00 53.33
Ishares Msci Kld400 Soc (DSI) 0.0 $44k 700.00 62.86
Terreno Realty Corporation (TRNO) 0.0 $43k 2.4k 17.90
Kite Realty Group Trust 0.0 $43k 7.2k 5.94
Rockwell Collins 0.0 $42k 612.00 68.63
Carlisle Companies (CSL) 0.0 $42k 600.00 70.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $42k 1.3k 33.33
Spectra Energy 0.0 $41k 1.2k 34.00
Host Hotels & Resorts (HST) 0.0 $41k 2.3k 17.65
CSX Corporation (CSX) 0.0 $41k 1.6k 25.62
Adt 0.0 $41k 1.0k 41.00
Xylem (XYL) 0.0 $41k 1.5k 27.70
Philip Morris International (PM) 0.0 $41k 471.00 87.05
Discover Financial Services (DFS) 0.0 $41k 840.00 48.39
Ishares Msci Netherl Etf (EWN) 0.0 $40k 1.7k 23.68
United Natural Foods (UNFI) 0.0 $40k 600.00 66.67
Steven Madden (SHOO) 0.0 $40k 752.00 53.19
Hartford Financial Services (HIG) 0.0 $40k 1.3k 31.25
Nustar Energy Unit Com (NS) 0.0 $40k 1.0k 40.00
Symantec Corporation 0.0 $39k 1.6k 24.68
Texas Instruments Incorporated (TXN) 0.0 $38k 945.00 40.65
UnitedHealth (UNH) 0.0 $38k 765.00 50.00
TECO Energy 0.0 $38k 2.3k 16.32
Sodastream International Usd Shs 0.0 $37k 600.00 61.67
Hollyfrontier Corp 0.0 $37k 884.00 41.86
Dell 0.0 $37k 2.5k 14.65
McGraw-Hill Companies 0.0 $36k 551.00 65.34
Bre Properties Cl A 0.0 $36k 700.00 51.43
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $36k 2.0k 18.00
Central Goldtrust Tr Unit 0.0 $36k 775.00 46.45
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $36k 2.2k 16.36
Skyworks Solutions (SWKS) 0.0 $35k 1.3k 26.43
Ishares Nyse Compsit Etf 0.0 $35k 395.00 88.61
Etfs Palladium Tr Sh Ben Int 0.0 $35k 500.00 70.00
Tower Group International 0.0 $35k 5.0k 7.00
Whole Foods Market 0.0 $35k 600.00 57.50
NGP Capital Resources Company 0.0 $35k 6.9k 5.00
Cohen & Steers REIT/P (RNP) 0.0 $34k 2.2k 15.35
Canadian Natl Ry (CNI) 0.0 $34k 340.00 100.00
Tractor Supply Company (TSCO) 0.0 $34k 500.00 68.00
Wisdomtree Tr Chinese Yuan Etf 0.0 $33k 1.3k 26.07
Transcanada Corp 0.0 $33k 750.00 44.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $33k 320.00 103.12
Cutwater Select Income 0.0 $32k 1.8k 18.00
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 1.0k 31.84
O'reilly Automotive (ORLY) 0.0 $32k 250.00 128.00
Sirius XM Radio 0.0 $31k 8.2k 3.78
Nordstrom (JWN) 0.0 $31k 559.00 55.46
Diamond Offshore Drilling 0.0 $31k 500.00 62.00
Cummins (CMI) 0.0 $31k 233.00 132.81
India Fund (IFN) 0.0 $30k 1.6k 19.00
Computer Sciences Corporation 0.0 $30k 588.00 51.02
Ameren Corporation (AEE) 0.0 $30k 850.00 35.29
Monsanto Company 0.0 $30k 271.00 109.59
Prudential Financial (PRU) 0.0 $29k 366.00 79.23
Diageo P L C Spon Adr New (DEO) 0.0 $29k 225.00 128.89
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.0 $29k 500.00 58.00
Nuveen Mult Curr St Gv Incm 0.0 $28k 2.7k 10.37
Avery Dennison Corporation (AVY) 0.0 $28k 654.00 42.81
AGL Resources 0.0 $28k 600.00 46.67
Consolidated Edison (ED) 0.0 $28k 500.00 56.00
Eaton Corp SHS (ETN) 0.0 $28k 400.00 70.00
Visa Com Cl A (V) 0.0 $28k 142.00 195.12
Valero Energy Corporation (VLO) 0.0 $27k 800.00 34.00
Ega Emerging Global Shs Tr Egs Indi Inf Etf 0.0 $27k 2.6k 10.27
Itt Corp Com New 0.0 $27k 740.00 36.49
Legacy Reserves Unit Lp Int 0.0 $27k 1.0k 27.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 500.00 54.00
Rayonier (RYN) 0.0 $27k 484.00 55.79
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $26k 1.3k 20.23
Etfs Silver Tr Silver Shs 0.0 $26k 1.2k 21.67
Hancock Holding Company (HWC) 0.0 $26k 829.00 31.36
Nextera Energy (NEE) 0.0 $26k 320.00 81.25
ION Geophysical Corporation 0.0 $26k 5.0k 5.20
Seagate Technology SHS 0.0 $26k 600.00 43.33
Marsh & McLennan Companies (MMC) 0.0 $25k 706.00 35.71
RigNet 0.0 $25k 700.00 35.71
Reynolds American 0.0 $25k 508.00 49.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $25k 510.00 49.02
Market Vectors Etf Tr Jr Gold Miners E 0.0 $24k 558.00 43.48
Green Mountain Coffee Roasters 0.0 $24k 333.00 72.29
RadNet (RDNT) 0.0 $24k 10k 2.40
Boston Beer Cl A (SAM) 0.0 $24k 100.00 240.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $24k 160.00 150.00
Seaspan Corp SHS 0.0 $24k 1.1k 21.74
Sandridge Mississippian Tr I Sh Ben Int 0.0 $23k 1.8k 13.14
Comcast Corp Cl A (CMCSA) 0.0 $23k 505.00 45.54
Darden Restaurants (DRI) 0.0 $23k 504.00 45.63
Hatteras Financial 0.0 $23k 1.2k 18.78
Exelis 0.0 $23k 1.5k 15.54
America Movil Sab De Cv Spon Adr L Shs 0.0 $23k 1.1k 20.00
Ishares Glob Telecom Etf (IXP) 0.0 $22k 339.00 65.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $22k 220.00 100.00
Northeast Utilities System 0.0 $22k 523.00 42.06
Ishares Core S&p Ttl Stk (ITOT) 0.0 $22k 280.00 78.57
Reliance Steel & Aluminum (RS) 0.0 $22k 300.00 73.33
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $21k 775.00 27.10
Proshares Tr Ii Vix Strmfut Etf 0.0 $21k 527.00 39.85
Moody's Corporation (MCO) 0.0 $21k 300.00 70.00
Sonic Corporation 0.0 $21k 1.2k 17.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20k 1.8k 10.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.0k 19.84
Alliant Techsystems 0.0 $20k 202.00 99.01
Barclays Adr (BCS) 0.0 $20k 770.00 25.97
National-Oilwell Var 0.0 $20k 247.00 80.81
Mattel (MAT) 0.0 $20k 487.00 40.61
Ishares Msci Brz Cap Etf (EWZ) 0.0 $20k 334.00 58.82
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $19k 1.1k 17.34
Spdr Index Shs Fds S&pintl Mc Etf 0.0 $19k 563.00 33.75
WellPoint 0.0 $19k 225.00 84.44
Ega Emerging Global Shs Tr Egs India Sc Etf 0.0 $19k 2.0k 9.63
Wells Fargo Advantage Utils (ERH) 0.0 $19k 1.6k 11.70
Encana Corp 0.0 $19k 1.1k 17.27
Cohen and Steers Global Income Builder 0.0 $19k 1.8k 10.50
Nordic American Tanker Shippin (NAT) 0.0 $19k 2.3k 8.44
Global X Fds Gbx Puregold New 0.0 $18k 1.4k 12.54
World Fuel Services Corporation (WKC) 0.0 $18k 492.00 36.59
Gap (GPS) 0.0 $18k 440.00 40.91
Cnooc Sponsored Adr 0.0 $18k 90.00 200.00
Praxair 0.0 $18k 150.00 120.00
Powershares Etf Trust Dyn Biot & Gen 0.0 $18k 500.00 36.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $18k 400.00 45.00
Continental Resources 0.0 $18k 167.00 107.78
Stellus Capital Investment (SCM) 0.0 $18k 1.2k 14.63
Southwest Airlines (LUV) 0.0 $17k 1.2k 14.17
Mattress Firm Holding 0.0 $17k 525.00 32.38
Spdr Index Shs Fds Latin Amer Etf 0.0 $17k 273.00 62.27
Teekay Shipping Marshall Isl (TK) 0.0 $17k 389.00 43.70
Public Storage (PSA) 0.0 $17k 109.00 155.96
Helmerich & Payne (HP) 0.0 $17k 240.00 70.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17k 350.00 48.57
First Republic Bank/san F (FRCB) 0.0 $17k 375.00 45.33
Denbury Res Com New 0.0 $17k 901.00 18.87
Powershs Db Multi Sect Comm Db Base Metals 0.0 $17k 1.0k 16.46
Dow 30 Enhanced Premium & Income 0.0 $17k 1.4k 11.73
Sangamo Biosciences (SGMO) 0.0 $16k 1.5k 10.67
Powershares Etf Tr Ii Build Amer Etf 0.0 $16k 600.00 26.67
Kodiak Oil & Gas 0.0 $16k 1.3k 12.31
Nielsen Holdings Nv 0.0 $16k 443.00 36.12
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $16k 220.00 72.73
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $16k 410.00 39.02
Under Armour Cl A (UAA) 0.0 $16k 200.00 80.00
Ihs Cl A 0.0 $16k 144.00 111.11
Coca-cola Enterprises 0.0 $16k 392.00 40.82
Pvr Partners Com Unit Reptg L 0.0 $16k 686.00 23.32
BorgWarner (BWA) 0.0 $15k 152.00 101.45
Ishares Msci Singap Etf 0.0 $15k 1.1k 13.65
Ensco Shs Class A 0.0 $15k 270.00 55.56
Susquehanna Bancshares 0.0 $15k 1.2k 12.16
Allstate Corporation (ALL) 0.0 $15k 296.00 50.68
Costco Wholesale Corporation (COST) 0.0 $15k 132.00 113.64
Verisk Analytics Cl A (VRSK) 0.0 $15k 226.00 66.37
Bank of New York Mellon Corporation (BK) 0.0 $15k 500.00 30.00
Western Refining 0.0 $15k 500.00 30.00
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $15k 400.00 37.50
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $15k 1.3k 12.00
Rentech Nitrogen Partners L Com Unit 0.0 $15k 600.00 25.00
Liberty Media Corp Delaware Cl A 0.0 $15k 100.00 150.00
Vectren Corporation 0.0 $15k 450.00 33.33
Ishares Glb Gld Minr Etf 0.0 $15k 1.4k 10.72
BlackRock (BLK) 0.0 $15k 56.00 261.90
ING International High Dividend Equity 0.0 $14k 1.5k 9.13
Ishares Glb Silv Min Etf (SLVP) 0.0 $14k 1.1k 12.24
Aberdeen Indonesia Fund 0.0 $14k 1.5k 9.62
ING Global Equity Divid.&Premium Opp-ETF 0.0 $14k 1.5k 9.35
Spdr Series Trust S&p Biotech (XBI) 0.0 $14k 106.00 132.08
Luby's 0.0 $14k 2.0k 7.00
Urstadt Biddle Pptys Cl A 0.0 $14k 700.00 20.00
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 250.00 56.00
Hancock John Inv Trust Tax Adv Glb Sh (HTY) 0.0 $14k 1.3k 11.20
Powershares Etf Trust Cleantech Port 0.0 $14k 500.00 28.00
ITC Holdings 0.0 $14k 145.00 96.55
Harley-Davidson (HOG) 0.0 $14k 221.00 63.35
Smucker J M Com New (SJM) 0.0 $14k 131.00 106.87
Ishares Global Energ Etf (IXC) 0.0 $14k 330.00 42.42
Kohl's Corporation (KSS) 0.0 $14k 273.00 50.00
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $13k 515.00 25.64
Manulife Finl Corp (MFC) 0.0 $13k 779.00 16.69
Powershares Global Etf Trust Gbl Wtr Port 0.0 $13k 600.00 21.67
Global X Fds Glb X Superdiv 0.0 $13k 562.00 23.13
TRW Automotive Holdings 0.0 $13k 183.00 71.04
Chubb Corporation 0.0 $13k 150.00 86.67
Range Resources (RRC) 0.0 $13k 169.00 76.92
Bed Bath & Beyond 0.0 $13k 165.00 78.79
Ishares Nasdq Biotec Etf (IBB) 0.0 $13k 60.00 216.67
Penn Virginia Corporation 0.0 $13k 2.0k 6.50
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $13k 205.00 63.41
Amerigas Partners Unit L P Int 0.0 $13k 300.00 43.33
El Paso Pipeline Partners L Com Unit Lpi 0.0 $13k 300.00 43.33
MetLife (MET) 0.0 $13k 284.00 45.77
Quality Systems 0.0 $13k 640.00 20.00
Lowe's Companies (LOW) 0.0 $13k 304.00 41.67
Kinder Morgan Management SHS 0.0 $12k 165.00 72.73
Fastenal Company (FAST) 0.0 $12k 247.00 48.58
Ishares Core Msci Emkt (IEMG) 0.0 $12k 247.00 48.58
Arch Coal 0.0 $12k 3.0k 4.00
WisdomTree Investments (WT) 0.0 $12k 1.0k 12.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.5k 8.24
Williams Companies (WMB) 0.0 $12k 326.00 36.81
Webster Financial Corporation (WBS) 0.0 $12k 481.00 24.95
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $12k 351.00 34.19
Powershares Global Etf Trust Agg Pfd Port 0.0 $12k 894.00 13.42
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $12k 1.0k 11.71
Charles Schwab Corporation (SCHW) 0.0 $12k 587.00 20.44
Ashland 0.0 $11k 119.00 95.24
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $11k 466.00 23.61
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $11k 432.00 25.46
Phillips 66 Partners Com Unit Rep Int 0.0 $11k 360.00 30.56
Ishares Na Nat Res (IGE) 0.0 $11k 258.00 42.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 356.00 30.90
Dr Pepper Snapple 0.0 $11k 244.00 45.08
Ishares Msci Mex Cap Etf (EWW) 0.0 $11k 165.00 66.67
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $11k 418.00 26.32
Cbs Corp CL B 0.0 $11k 200.00 55.00
Rackspace Hosting 0.0 $11k 200.00 55.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $11k 1.1k 10.00
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Jamba Com New 0.0 $11k 800.00 13.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 105.00 104.76
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $11k 173.00 63.58
QEP Resources 0.0 $11k 415.00 26.51
Kayne Anderson Energy Total Return Fund 0.0 $11k 366.00 30.05
Exchange Traded Concepts Tr Yrkvl Hiincinf 0.0 $11k 528.00 20.83
Global X Fds Gblx Gldexpl New 0.0 $11k 806.00 13.65
Parker Drilling Company 0.0 $10k 1.7k 5.89
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $10k 1.2k 8.47
Vanguard Nat Res Com Unit 0.0 $10k 375.00 26.67
United Rentals (URI) 0.0 $10k 175.00 57.14
Markwest Energy Partners Unit Ltd Partn 0.0 $10k 134.00 74.63
Ishares Core Totusbd Etf (AGG) 0.0 $10k 94.00 106.38
Hubbell Cl A 0.0 $10k 111.00 90.09
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 100.00 100.00
Natural Resource Partners L Com Unit L P 0.0 $10k 500.00 20.00
Templeton Dragon Fund (TDF) 0.0 $10k 400.00 25.00
Gigoptix 0.0 $10k 8.0k 1.25
Fifth & Pac Cos 0.0 $10k 400.00 25.00
Charter Communications Inc D Cl A New 0.0 $10k 75.00 133.33
J.B. Hunt Transport Services (JBHT) 0.0 $10k 142.00 70.42
Libbey 0.0 $10k 425.00 23.53
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $10k 192.00 52.08
Cvr Partners Lp unit 0.0 $10k 550.00 18.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 225.00 44.44
Blackberry (BB) 0.0 $10k 1.2k 8.33
American Express Company (AXP) 0.0 $9.8k 123.00 80.00
East West Ban (EWBC) 0.0 $9.4k 283.00 33.33
Microchip Technology (MCHP) 0.0 $9.4k 240.00 39.02
Zion Oil & Gas (ZNOG) 0.0 $9.0k 5.1k 1.76
Wyndham Worldwide Corporation 0.0 $9.0k 145.00 62.07
Harman International Industries 0.0 $9.0k 133.00 67.67
PetSmart 0.0 $9.0k 115.00 78.26
Ishares Core S&p Scp Etf (IJR) 0.0 $9.0k 86.00 104.65
Ace SHS 0.0 $9.0k 100.00 90.00
DENTSPLY International 0.0 $9.0k 200.00 45.00
Monotype Imaging Holdings 0.0 $9.0k 300.00 30.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 250.00 36.00
Garmin SHS (GRMN) 0.0 $9.0k 200.00 45.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $9.0k 150.00 60.00
Ishares U.s. Energy Etf (IYE) 0.0 $9.0k 200.00 45.00
Toll Brothers (TOL) 0.0 $9.0k 269.00 33.46
Zynga Cl A 0.0 $9.0k 2.4k 3.81
Ishares Micro-cap Etf (IWC) 0.0 $9.0k 129.00 69.57
Coach 0.0 $8.1k 170.00 47.62
Dun & Bradstreet Corporation 0.0 $8.0k 75.00 106.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 104.00 76.92
EOG Resources (EOG) 0.0 $8.0k 50.00 160.00
Cit Group Com New 0.0 $8.0k 158.00 50.63
Martin Marietta Materials (MLM) 0.0 $8.0k 81.00 98.77
FMC Technologies 0.0 $8.0k 146.00 54.79
Pimco High Income Com Shs (PHK) 0.0 $8.0k 710.00 11.27
NV Energy 0.0 $8.0k 322.00 24.84
Dolby Laboratories (DLB) 0.0 $8.0k 226.00 35.40
RPM International (RPM) 0.0 $8.0k 216.00 37.04
Sprint Corp Com Ser 1 0.0 $8.0k 1.3k 6.12
Nuance Communications 0.0 $8.0k 423.00 18.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 295.00 27.12
Powershares Etf Trust Lx Nanotch Ptf 0.0 $8.0k 1.1k 7.08
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $7.0k 263.00 26.62
Annie's 0.0 $7.0k 150.00 46.67
Palo Alto Networks (PANW) 0.0 $7.0k 150.00 46.67
Herbalife Com Usd Shs (HLF) 0.0 $7.0k 100.00 70.00
Post Properties 0.0 $7.0k 160.00 43.75
China Jo-jo Drugstores Com New 0.0 $7.0k 10k 0.70
Ishares Global Tech Etf (IXN) 0.0 $7.0k 100.00 70.00
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $7.0k 500.00 14.00
Zoetis Cl A (ZTS) 0.0 $7.0k 239.00 29.29
Stericycle (SRCL) 0.0 $7.0k 57.00 122.81
Powershares Etf Trust Wilderhill Pro 0.0 $7.0k 225.00 31.11
Nationstar Mortgage 0.0 $7.0k 122.00 57.38
Avis Budget (CAR) 0.0 $7.0k 234.00 29.91
America Movil Sab De Cv Spon Adr A Shs 0.0 $7.0k 360.00 19.44
Powershares Etf Trust Wndrhll Cln En 0.0 $7.0k 1.1k 6.36
Office Depot 0.0 $6.0k 1.3k 4.62
Ishares Msci Italcpd Etf 0.0 $6.0k 437.00 13.73
Ishares Msci Frntr100etf (FM) 0.0 $6.0k 204.00 29.41
Comerica Incorporated (CMA) 0.0 $6.0k 153.00 39.22
Hess (HES) 0.0 $6.0k 80.00 75.00
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 300.00 20.00
New York Mtg Tr Com Par $.02 0.0 $6.0k 1.0k 6.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 44.00 136.36
Generac Holdings (GNRC) 0.0 $6.0k 147.00 40.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 148.00 40.54
Linnco Comshs Ltd Int 0.0 $6.0k 210.00 28.57
Catamaran 0.0 $6.0k 136.00 44.12
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $6.0k 670.00 8.96
OraSure Technologies (OSUR) 0.0 $6.0k 952.00 6.30
Amgen (AMGN) 0.0 $5.6k 62.00 90.91
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
Furmanite Corporation 0.0 $5.0k 460.00 10.87
Nexpoint Credit Strategies 0.0 $5.0k 690.00 7.25
Spdr Series Trust S&p Homebuild (XHB) 0.0 $5.0k 166.00 30.12
Ishares Cohen&steer Reit (ICF) 0.0 $5.0k 67.00 74.63
Time Warner Cable 0.0 $5.0k 46.00 108.70
Archer Daniels Midland Company (ADM) 0.0 $5.0k 138.00 36.23
Las Vegas Sands (LVS) 0.0 $5.0k 69.00 72.46
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 12.00 416.67
Xilinx 0.0 $5.0k 100.00 50.00
Westport Innovations Com New 0.0 $5.0k 200.00 25.00
Ishares Sp Smcp600gr Etf (IJT) 0.0 $5.0k 50.00 100.00
News Corp Cl A (NWSA) 0.0 $5.0k 320.00 15.62
Air Products & Chemicals (APD) 0.0 $5.0k 45.00 111.11
HEICO Corporation (HEI) 0.0 $5.0k 68.00 73.53
Ishares Russell 3000 Etf (IWV) 0.0 $5.0k 51.00 98.04
Ishares Sp Smcp600vl Etf (IJS) 0.0 $5.0k 49.00 102.04
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 49.00 102.04
Ishares Latn Amer 40 Etf (ILF) 0.0 $5.0k 121.00 41.32
salesforce (CRM) 0.0 $5.0k 96.00 52.08
Powershares Etf Trust Dyn En Ex Prod 0.0 $5.0k 150.00 33.33
China Fund (CHN) 0.0 $5.0k 227.00 22.03
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 375.00 13.33
Alpine Total Dynamic Divid F Com Sbi 0.0 $5.0k 1.3k 3.93
Pinnacle West Capital Corporation (PNW) 0.0 $4.8k 126.00 38.46
Unilever N V N Y Shs New 0.0 $4.0k 103.00 38.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 93.00 43.01
Mallinckrodt Pub SHS 0.0 $4.0k 93.00 43.01
Hertz Global Holdings 0.0 $4.0k 202.00 19.80
Harsco Corporation (NVRI) 0.0 $4.0k 163.00 24.54
Altera Corporation 0.0 $4.0k 95.00 42.11
Ishares China Lg-cap Etf (FXI) 0.0 $4.0k 96.00 41.67
Hca Holdings (HCA) 0.0 $4.0k 96.00 41.67
Weyerhaeuser Company (WY) 0.0 $4.0k 153.00 26.14
Rydex Etf Trust Gug S&p500eqwtte 0.0 $4.0k 53.00 75.47
Waste Management (WM) 0.0 $4.0k 100.00 40.00
NYSE Euronext 0.0 $4.0k 100.00 40.00
Bemis Company 0.0 $4.0k 100.00 40.00
Star Scientific 0.0 $4.0k 2.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 125.00 32.00
Express 0.0 $4.0k 160.00 25.00
Liberty Global SHS CL C 0.0 $4.0k 50.00 80.00
Coty Com Cl A (COTY) 0.0 $4.0k 250.00 16.00
Amc Networks Cl A (AMCX) 0.0 $4.0k 59.00 67.80
BioMed Realty Trust 0.0 $4.0k 230.00 17.39
New York Times Cl A (NYT) 0.0 $4.0k 355.00 11.27
Ishares Eafe Value Etf (EFV) 0.0 $4.0k 75.00 53.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 343.00 11.66
Kroger (KR) 0.0 $4.0k 88.00 45.45
Smith & Wesson Holding Corporation 0.0 $4.0k 378.00 10.58
Healthsouth Corp Com New 0.0 $4.0k 110.00 36.36
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 210.00 19.05
United States Natl Gas Fund Unit Par $0.001 0.0 $4.0k 216.00 18.52
Noble Corporation Baar Namen -akt 0.0 $4.0k 106.00 37.74
Ega Emerging Global Shs Tr Egs Chin Inf Etf 0.0 $4.0k 212.00 18.87
Duke Realty Corp Com New 0.0 $4.0k 238.00 16.81
Templeton Russia & East European Fund 0.0 $4.0k 274.00 14.60
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $4.0k 846.00 4.73
Swisher Hygiene 0.0 $3.0k 4.5k 0.67
Sigma Designs 0.0 $3.0k 570.00 5.26
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
Eni S P A Sponsored Adr (E) 0.0 $3.0k 69.00 43.48
Ishares Msci Sweden Etf (EWD) 0.0 $3.0k 83.00 36.14
Ishares Msci Sz Cap Etf (EWL) 0.0 $3.0k 107.00 28.04
Global X Fds Globl X Jr Mlp 0.0 $3.0k 166.00 18.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 57.00 52.63
Hain Celestial (HAIN) 0.0 $3.0k 39.00 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 37.00 81.08
Iac Interactivecorp Com Par $.001 0.0 $3.0k 47.00 63.83
United Parcel Service CL B (UPS) 0.0 $3.0k 34.00 88.24
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Walgreen Company 0.0 $3.0k 50.00 60.00
Middleby Corporation (MIDD) 0.0 $3.0k 12.00 250.00
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $3.0k 100.00 30.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $3.0k 200.00 15.00
Expedia Inc Del Com New (EXPE) 0.0 $3.0k 50.00 60.00
Exone 0.0 $3.0k 60.00 50.00
Noodles & Co Cl A (NDLS) 0.0 $3.0k 60.00 50.00
Dollar Tree (DLTR) 0.0 $3.0k 52.00 57.69
Chemed Corp Com Stk (CHE) 0.0 $3.0k 36.00 83.33
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.0 $3.0k 36.00 83.33
Kellogg Company (K) 0.0 $3.0k 51.00 58.82
HCP 0.0 $3.0k 63.00 47.62
Meritor 0.0 $3.0k 370.00 8.11
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 403.00 5.00
Zagg 0.0 $2.0k 419.00 4.77
Kinross Gold Corp Com No Par (KGC) 0.0 $2.0k 311.00 6.43
Enerplus Corp (ERF) 0.0 $2.0k 103.00 19.42
Wpx Energy 0.0 $2.0k 103.00 19.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 233.00 8.58
Gartner (IT) 0.0 $2.0k 39.00 51.28
Sirona Dental Systems 0.0 $2.0k 36.00 55.56
Ishares Emgr Mkt Inf Etf (EMIF) 0.0 $2.0k 48.00 41.67
Ishares Us Home Cons Etf (ITB) 0.0 $2.0k 107.00 18.69
Actavis 0.0 $2.0k 17.00 117.65
Ishares Austria Capd Etf (EWO) 0.0 $2.0k 94.00 21.28
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
Perrigo Company 0.0 $2.0k 20.00 100.00
Poly 0.0 $2.0k 200.00 10.00
Vmware Cl A Com 0.0 $2.0k 20.00 100.00
BlackRock Real Asset Trust 0.0 $2.0k 200.00 10.00
Ing Prime Rate Tr Sh Ben Int 0.0 $2.0k 400.00 5.00
Gt Solar Int'l 0.0 $2.0k 250.00 8.00
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
Sourcefire 0.0 $2.0k 29.00 68.97
Sempra Energy (SRE) 0.0 $2.0k 24.00 83.33
Spdr Index Shs Fds Mideast Africa 0.0 $2.0k 24.00 83.33
Barclays Bk Ipath S&p500 Vix 0.0 $2.0k 170.00 11.76
Westar Energy 0.0 $2.0k 57.00 35.09
Mentor Graphics Corporation 0.0 $2.0k 86.00 23.26
FirstEnergy (FE) 0.0 $2.0k 66.00 30.30
Hospitality Pptys Tr Com Sh Ben Int 0.0 $2.0k 65.00 30.77
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Ishares Msci Japan Etf 0.0 $2.0k 148.00 13.51
Hanger Com New 0.0 $2.0k 52.00 38.46
Tata Mtrs Sponsored Adr 0.0 $2.0k 66.00 30.30
American States Water Company (AWR) 0.0 $2.0k 90.00 22.22
PNM Resources (PNM) 0.0 $2.0k 70.00 28.57
Ishares Intl Dev Re Etf (IFGL) 0.0 $2.0k 74.00 27.03
Jive Software 0.0 $2.0k 130.00 15.38
Fairway Group Hldgs Corp Cl A 0.0 $2.0k 90.00 22.22
Fox Factory Hldg (FOXF) 0.0 $2.0k 84.00 23.81
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0k 228.00 8.77
Galectin Therapeutics Com New (GALT) 0.0 $2.0k 167.00 11.98
Windstream Hldgs 0.0 $2.0k 287.00 6.97
BioTime 0.0 $1.0k 150.00 6.67
Cirrus Logic (CRUS) 0.0 $1.0k 60.00 16.67
Lyon William Homes Cl A New 0.0 $1.0k 60.00 16.67
Nrg Energy Com New (NRG) 0.0 $1.0k 49.00 20.41
Lawson Products (DSGR) 0.0 $1.0k 104.00 9.62
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.0k 29.00 34.48
Arm Hldgs Sponsored Adr 0.0 $1.0k 31.00 32.26
Motorola Solutions Com New (MSI) 0.0 $1.0k 23.00 43.48
Air Methods Corp Com Par $.06 0.0 $1.0k 18.00 55.56
Tenne 0.0 $1.0k 14.00 71.43
Snap-on Incorporated (SNA) 0.0 $1.0k 13.00 76.92
MasTec (MTZ) 0.0 $1.0k 47.00 21.28
Whitewave Foods Com Cl A 0.0 $1.0k 47.00 21.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.0k 50.00 20.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 25.00 40.00
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
Tibco Software 0.0 $1.0k 40.00 25.00
Essex Property Trust (ESS) 0.0 $1.0k 10.00 100.00
Northern Oil & Gas 0.0 $1.0k 100.00 10.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Inovio Pharmaceuticals 0.0 $1.0k 500.00 2.00
Safeguard Scientifics Com New 0.0 $1.0k 50.00 20.00
Chiquita Brands Intl Note 4.250% 8/1 0.0 $1.0k 1.0k 1.00
General Mtrs *w Exp 07/10/201 0.0 $1.0k 20.00 50.00
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $999.999900 9.00 111.11
Radware Ord (RDWR) 0.0 $999.999000 42.00 23.81
Scholastic Corporation (SCHL) 0.0 $999.999000 22.00 45.45
Autodesk (ADSK) 0.0 $999.999000 21.00 47.62
Aol 0.0 $999.999000 42.00 23.81
Microsemi Corporation 0.0 $999.999000 39.00 25.64
Community Health Systems (CYH) 0.0 $999.999000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $999.999000 21.00 47.62
Myriad Genetics (MYGN) 0.0 $999.999000 55.00 18.18
Wabtec Corporation (WAB) 0.0 $999.999000 22.00 45.45
Viad Corp Com New (VVI) 0.0 $999.999000 21.00 47.62
Bio-reference Labs Com $.01 New 0.0 $999.999000 37.00 27.03
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $999.999000 22.00 45.45
Korea Equity Fund 0.0 $999.999000 105.00 9.52
General Motors Company (GM) 0.0 $999.999000 22.00 45.45
Parkway Properties 0.0 $999.999000 78.00 12.82
Powershares Global Etf S&p 500 Buywrt 0.0 $999.999000 39.00 25.64
Western Asset High Incm Fd I (HIX) 0.0 $999.999000 70.00 14.29
Cubesmart (CUBE) 0.0 $999.999000 63.00 15.87
Cst Brands 0.0 $999.999000 33.00 30.30
Dean Foods Com New 0.0 $999.999000 39.00 25.64
KB Home (KBH) 0.0 $999.998400 48.00 20.83
Capstead Mtg Corp Com No Par 0.0 $999.997600 56.00 17.86
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.0 $999.997400 61.00 16.39
Ballard Pwr Sys (BLDP) 0.0 $999.990000 300.00 3.33
Alcatel-lucent Sponsored Adr 0.0 $999.987200 256.00 3.91
Equus Total Return (EQS) 0.0 $999.984100 331.00 3.02
Supervalu 0.0 $0 18.00 0.00
Nike CL B (NKE) 0.0 $0 180.00 0.00
LSI Corporation 0.0 $0 45.00 0.00
Frontier Communications 0.0 $0 53.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 3.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 37.00 0.00
Brinker International (EAT) 0.0 $0 7.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 27.00 0.00
TICC Capital 0.0 $0 36.00 0.00
World Wrestling Entmt Cl A 0.0 $0 24.00 0.00
Exelixis (EXEL) 0.0 $0 70.00 0.00
Jds Uniphase Corp Com Par $0.001 0.0 $0 11.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 14.00 0.00
M.D.C. Holdings (MDC) 0.0 $0 15.00 0.00
First Acceptance Corporation (FACO) 0.0 $0 50.00 0.00
Mindspeed Technologies Com New 0.0 $0 34.00 0.00
Lightbridge Corporation 0.0 $0 200.00 0.00
Elephant Talk Comm Corp Com New 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 15.00 0.00
General Mtrs *w Exp 07/10/201 0.0 $0 20.00 0.00
Moneygram Intl Com New 0.0 $0 10.00 0.00
Dynegy 0.0 $0 1.00 0.00
Dynegy Inc New Del *w Exp 99/99/999 0.0 $0 25.00 0.00
Utstarcom Holdings Corp Shs New 0.0 $0 166.00 0.00