Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2016

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 327 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 5.4 $9.6M 59k 162.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.8 $6.7M 192k 34.83
Templeton Global Income Fund (SABA) 3.7 $6.5M 1.0M 6.48
Eaton Vance Floating-Rate Income Trust (EFT) 3.5 $6.1M 412k 14.90
Oppenheimer Rev Weighted Etf large cap rev et 2.8 $5.0M 115k 43.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.8 $4.9M 150k 32.63
FedEx Corporation (FDX) 2.7 $4.8M 26k 186.20
Morgan Stanley Emerging Markets Debt (MSD) 2.5 $4.5M 490k 9.10
Express Scripts Holding 2.3 $4.1M 60k 68.79
Prudential Gl Sh Dur Hi Yld 2.3 $4.1M 278k 14.89
Vanguard Value ETF (VTV) 2.0 $3.6M 39k 93.01
Wells Fargo & Company (WFC) 1.9 $3.3M 60k 55.11
Mid-America Apartment (MAA) 1.9 $3.3M 34k 97.92
Blackrock Multi-sector Incom other (BIT) 1.8 $3.2M 197k 16.48
Alphabet Inc Class A cs (GOOGL) 1.8 $3.2M 4.0k 792.45
BlackRock Core Bond Trust (BHK) 1.8 $3.1M 239k 13.01
Procter & Gamble Company (PG) 1.7 $3.0M 36k 84.08
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $3.0M 59k 51.50
General American Investors (GAM) 1.7 $3.0M 97k 31.18
Ventas (VTR) 1.6 $2.8M 44k 62.52
Royce Value Trust (RVT) 1.5 $2.7M 203k 13.39
Spdr S&p 500 Etf (SPY) 1.5 $2.7M 12k 223.53
MasterCard Incorporated (MA) 1.5 $2.6M 26k 103.25
MFS Charter Income Trust (MCR) 1.3 $2.3M 275k 8.52
WisdomTree SmallCap Earnings Fund (EES) 1.3 $2.3M 24k 97.63
Pimco Total Return Etf totl (BOND) 1.2 $2.2M 21k 104.13
Adams Express Company (ADX) 1.2 $2.1M 166k 12.71
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $2.1M 38k 55.83
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.9M 6.2k 301.73
Schwab Strategic Tr cmn (SCHV) 0.9 $1.6M 34k 48.09
McCormick & Company, Incorporated (MKC) 0.9 $1.6M 17k 93.33
Compass Minerals International (CMP) 0.9 $1.5M 20k 78.35
Tri-Continental Corporation (TY) 0.9 $1.5M 70k 22.05
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 17k 85.18
Apple (AAPL) 0.8 $1.4M 12k 115.82
Atmos Energy Corporation (ATO) 0.8 $1.4M 19k 74.15
Templeton Emerging Markets Income Fund (TEI) 0.8 $1.4M 128k 10.91
Clorox Company (CLX) 0.8 $1.4M 12k 120.02
Walt Disney Company (DIS) 0.8 $1.3M 13k 104.22
Powershares Etf Trust dyna buybk ach 0.8 $1.3M 27k 50.46
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.8 $1.3M 61k 21.83
American Tower Reit (AMT) 0.8 $1.3M 13k 105.68
BlackRock Income Trust 0.7 $1.3M 206k 6.33
Canadian Natl Ry (CNI) 0.7 $1.2M 18k 67.40
Yum! Brands (YUM) 0.7 $1.2M 19k 63.33
1/100 Berkshire Htwy Cla 100 0.7 $1.2M 500.00 2441.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.2M 44k 28.06
Baidu (BIDU) 0.7 $1.2M 7.3k 164.41
Macquarie Global Infr Total Rtrn Fnd 0.7 $1.2M 61k 19.73
General Electric Company 0.6 $1.1M 35k 31.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.1M 5.7k 197.51
Norfolk Southern (NSC) 0.6 $1.1M 9.8k 108.07
Monsanto Company 0.6 $978k 9.3k 105.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $949k 12k 80.32
Technology SPDR (XLK) 0.5 $920k 19k 48.36
Vanguard Growth ETF (VUG) 0.5 $920k 8.3k 111.48
Cracker Barrel Old Country Store (CBRL) 0.5 $909k 5.4k 166.98
iShares NASDAQ Biotechnology Index (IBB) 0.5 $878k 3.3k 265.38
Johnson & Johnson (JNJ) 0.5 $843k 7.3k 115.21
CarMax (KMX) 0.5 $850k 13k 64.39
Pepsi (PEP) 0.5 $839k 8.0k 104.63
Welltower Inc Com reit (WELL) 0.5 $818k 12k 66.93
Mondelez Int (MDLZ) 0.5 $794k 18k 44.33
3M Company (MMM) 0.4 $761k 4.3k 178.57
Ford Motor Company (F) 0.4 $739k 61k 12.13
Aqua America 0.4 $736k 25k 30.04
Aberdeen Israel Fund 0.4 $668k 42k 16.07
Kimberly-Clark Corporation (KMB) 0.4 $652k 5.7k 114.12
Lowe's Companies (LOW) 0.4 $661k 9.3k 71.12
Cohen & Steers Quality Income Realty (RQI) 0.4 $654k 54k 12.21
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $622k 5.6k 112.05
Templeton Dragon Fund (TDF) 0.3 $592k 36k 16.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $591k 11k 52.40
Alphabet Inc Class C cs (GOOG) 0.3 $565k 732.00 771.82
Novartis (NVS) 0.3 $548k 7.5k 72.84
BlackRock (BLK) 0.3 $529k 1.4k 380.54
Gilead Sciences (GILD) 0.3 $538k 7.5k 71.61
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $514k 6.4k 79.90
Yum China Holdings (YUMC) 0.3 $507k 19k 26.12
General Mills (GIS) 0.3 $475k 7.7k 61.77
Oracle Corporation (ORCL) 0.3 $475k 12k 38.45
Netflix (NFLX) 0.3 $455k 3.7k 123.80
iShares Morningstar Large Growth (ILCG) 0.3 $468k 3.9k 121.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $439k 13k 33.46
Home Depot (HD) 0.2 $431k 3.2k 134.08
Merck & Co (MRK) 0.2 $410k 7.0k 58.87
Wal-Mart Stores (WMT) 0.2 $395k 5.7k 69.12
Pfizer (PFE) 0.2 $398k 12k 32.48
Diageo (DEO) 0.2 $388k 3.7k 103.94
Vanguard Health Care ETF (VHT) 0.2 $382k 3.0k 126.77
Blackrock MuniHoldings Insured 0.2 $391k 29k 13.58
Unilever (UL) 0.2 $370k 9.1k 40.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $359k 2.6k 137.52
American Express Company (AXP) 0.2 $337k 4.6k 74.08
Reinsurance Group of America (RGA) 0.2 $308k 2.5k 125.83
Morgan Stanley Asia Pacific Fund 0.2 $282k 21k 13.50
T. Rowe Price (TROW) 0.1 $273k 3.6k 75.26
iShares Russell 1000 Value Index (IWD) 0.1 $261k 2.3k 112.03
iShares Russell 1000 Index (IWB) 0.1 $274k 2.2k 124.46
Boulder Growth & Income Fund (STEW) 0.1 $265k 30k 8.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $255k 1.5k 167.38
E.I. du Pont de Nemours & Company 0.1 $222k 3.0k 73.40
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 2.1k 104.90
Exxon Mobil Corporation (XOM) 0.1 $220k 2.4k 90.26
Tractor Supply Company (TSCO) 0.1 $212k 2.8k 75.81
Amgen (AMGN) 0.1 $214k 1.5k 146.21
Rydex Russell Top 50 ETF 0.1 $221k 1.4k 157.54
PowerShares Intl. Dividend Achiev. 0.1 $206k 14k 14.41
iShares S&P 500 Value Index (IVE) 0.1 $172k 1.7k 101.38
Powershares International Buyba 0.1 $175k 6.2k 28.28
iShares Russell 2000 Index (IWM) 0.1 $155k 1.1k 134.85
Renasant (RNST) 0.1 $163k 3.9k 42.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $167k 3.8k 44.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $153k 12k 12.75
Tortoise MLP Fund 0.1 $153k 8.0k 19.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $138k 2.5k 54.85
At&t (T) 0.1 $136k 3.2k 42.53
Philip Morris International (PM) 0.1 $144k 1.6k 91.49
SPDR Gold Trust (GLD) 0.1 $142k 1.3k 109.61
PowerShares QQQ Trust, Series 1 0.1 $134k 1.1k 118.48
Vanguard Total Stock Market ETF (VTI) 0.1 $143k 1.2k 115.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $135k 900.00 150.00
Morgan Stanley Emerging Markets Fund 0.1 $148k 11k 13.18
WisdomTree LargeCap Value Fund (WTV) 0.1 $139k 2.1k 67.63
Kraft Heinz (KHC) 0.1 $139k 1.6k 87.32
Boeing Company (BA) 0.1 $124k 797.00 155.68
Smith & Nephew (SNN) 0.1 $133k 4.4k 30.08
HCP 0.1 $129k 4.4k 29.72
Central Europe and Russia Fund (CEE) 0.1 $130k 6.3k 20.57
Asia Pacific Fund 0.1 $123k 13k 9.72
Blackrock Build America Bond Trust (BBN) 0.1 $119k 5.5k 21.60
Petroleum & Res Corp Com cef (PEO) 0.1 $121k 6.0k 20.17
Union Pacific Corporation (UNP) 0.1 $109k 1.1k 103.68
International Business Machines (IBM) 0.1 $108k 650.00 165.99
Qualcomm (QCOM) 0.1 $113k 1.7k 65.20
Enterprise Products Partners (EPD) 0.1 $112k 4.1k 27.04
Southwest Airlines (LUV) 0.1 $101k 2.0k 49.84
Tesla Motors (TSLA) 0.1 $108k 505.00 213.69
Medtronic (MDT) 0.1 $101k 1.4k 71.23
JPMorgan Chase & Co. (JPM) 0.1 $80k 925.00 86.29
Equifax (EFX) 0.1 $92k 780.00 118.23
Verizon Communications (VZ) 0.1 $84k 1.6k 53.38
Thermo Fisher Scientific (TMO) 0.1 $80k 570.00 141.10
AutoZone (AZO) 0.1 $93k 118.00 789.79
Nuveen Muni Value Fund (NUV) 0.1 $96k 10k 9.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $94k 1.4k 67.09
Franks Intl N V 0.1 $92k 7.5k 12.31
Intel Corporation (INTC) 0.0 $73k 2.0k 36.27
Sanofi-Aventis SA (SNY) 0.0 $73k 1.8k 40.44
Texas Instruments Incorporated (TXN) 0.0 $73k 1.0k 72.97
Vanguard Total Bond Market ETF (BND) 0.0 $62k 770.00 80.79
Swiss Helvetia Fund (SWZ) 0.0 $73k 7.1k 10.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $74k 350.00 211.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $76k 1.4k 53.53
Comcast Corporation (CMCSA) 0.0 $45k 646.00 69.05
Principal Financial (PFG) 0.0 $54k 930.00 57.86
Costco Wholesale Corporation (COST) 0.0 $51k 320.00 160.11
CSX Corporation (CSX) 0.0 $48k 1.3k 35.93
Chevron Corporation (CVX) 0.0 $53k 450.00 117.70
Bristol Myers Squibb (BMY) 0.0 $47k 803.00 58.44
Nike (NKE) 0.0 $46k 900.00 50.83
Biogen Idec (BIIB) 0.0 $57k 200.00 283.58
Manpower (MAN) 0.0 $44k 500.00 88.87
Markel Corporation (MKL) 0.0 $45k 50.00 904.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 625.00 79.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $46k 402.00 113.17
New Germany Fund (GF) 0.0 $45k 3.4k 13.07
Tortoise Energy Infrastructure 0.0 $46k 1.5k 30.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $49k 2.2k 22.41
Swift Transportation Company 0.0 $49k 2.0k 24.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $51k 1.5k 33.91
Reliance Bancshares 0.0 $44k 30k 1.48
Fs Investment Corporation Iii 0.0 $48k 5.6k 8.47
Education Rlty Tr New ret 0.0 $45k 1.1k 42.30
Vaneck Vectors Agribusiness alt (MOO) 0.0 $51k 1.0k 51.34
International Paper Company (IP) 0.0 $37k 700.00 53.06
Regions Financial Corporation (RF) 0.0 $44k 3.1k 14.36
International Flavors & Fragrances (IFF) 0.0 $35k 300.00 117.83
Rockwell Collins 0.0 $31k 336.00 92.76
Altria (MO) 0.0 $35k 516.00 67.62
Praxair 0.0 $37k 314.00 117.19
United Technologies Corporation 0.0 $28k 252.00 109.62
UnitedHealth (UNH) 0.0 $32k 200.00 160.04
American Electric Power Company (AEP) 0.0 $32k 500.00 62.96
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 30.09
Amazon (AMZN) 0.0 $35k 46.00 749.87
First Horizon National Corporation (FHN) 0.0 $44k 2.2k 20.01
Edison International (EIX) 0.0 $34k 472.00 71.99
Align Technology (ALGN) 0.0 $39k 400.00 96.13
Pinnacle Financial Partners (PNFP) 0.0 $35k 500.00 69.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27k 250.00 108.18
Nxp Semiconductors N V (NXPI) 0.0 $31k 313.00 98.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 320.00 104.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 370.00 94.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $32k 600.00 52.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 101.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.3k 30.53
Templeton Emerging Markets (EMF) 0.0 $30k 2.5k 12.09
Bank Of America Corp equs 0.0 $39k 1.6k 25.04
Tortoise Pipeline & Energy 0.0 $38k 1.8k 21.56
Facebook Inc cl a (META) 0.0 $28k 241.00 115.05
L Brands 0.0 $28k 422.00 65.84
Fs Energy & Power Fund 0.0 $38k 5.2k 7.35
BP (BP) 0.0 $21k 569.00 37.38
Cognizant Technology Solutions (CTSH) 0.0 $12k 220.00 56.03
Lear Corporation (LEA) 0.0 $11k 85.00 132.36
Microsoft Corporation (MSFT) 0.0 $16k 251.00 62.14
Cme (CME) 0.0 $12k 100.00 115.35
Hartford Financial Services (HIG) 0.0 $14k 300.00 47.65
Bank of America Corporation (BAC) 0.0 $12k 553.00 22.12
Expeditors International of Washington (EXPD) 0.0 $21k 400.00 52.96
Abbott Laboratories (ABT) 0.0 $23k 600.00 38.41
Apache Corporation 0.0 $13k 200.00 63.47
Cisco Systems (CSCO) 0.0 $24k 800.00 30.22
Travelers Companies (TRV) 0.0 $9.8k 80.00 122.41
Boston Scientific Corporation (BSX) 0.0 $16k 757.00 21.63
Raytheon Company 0.0 $9.9k 70.00 142.00
CVS Caremark Corporation (CVS) 0.0 $21k 264.00 78.91
Kroger (KR) 0.0 $14k 400.00 34.51
McKesson Corporation (MCK) 0.0 $19k 135.00 140.44
Williams-Sonoma (WSM) 0.0 $19k 400.00 48.39
ConocoPhillips (COP) 0.0 $15k 292.00 50.14
Intuitive Surgical (ISRG) 0.0 $17k 27.00 634.15
Nextera Energy (NEE) 0.0 $12k 100.00 119.46
Stryker Corporation (SYK) 0.0 $24k 200.00 119.81
Unilever 0.0 $16k 400.00 41.06
TJX Companies (TJX) 0.0 $23k 300.00 75.13
Southern Company (SO) 0.0 $25k 512.00 49.19
Illinois Tool Works (ITW) 0.0 $13k 105.00 122.46
Tupperware Brands Corporation (TUP) 0.0 $27k 504.00 52.62
C.H. Robinson Worldwide (CHRW) 0.0 $11k 150.00 73.26
Mead Johnson Nutrition 0.0 $19k 264.00 70.76
Entergy Corporation (ETR) 0.0 $15k 200.00 73.47
Key (KEY) 0.0 $18k 1.0k 18.27
Skyworks Solutions (SWKS) 0.0 $19k 251.00 74.66
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 135.00 108.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 104.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 734.00 19.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12k 250.00 46.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $25k 2.7k 9.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 175.00 84.45
Vanguard REIT ETF (VNQ) 0.0 $9.1k 110.00 82.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 174.00 145.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 205.00 105.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 200.00 60.52
Source Capital (SOR) 0.0 $11k 300.00 35.95
Kinder Morgan (KMI) 0.0 $19k 897.00 20.71
Hca Holdings (HCA) 0.0 $15k 200.00 74.02
Fortune Brands (FBIN) 0.0 $11k 200.00 53.46
Ubiquiti Networks 0.0 $20k 344.00 57.80
Phillips 66 (PSX) 0.0 $13k 146.00 86.40
Abbvie (ABBV) 0.0 $25k 399.00 62.62
Zoetis Inc Cl A (ZTS) 0.0 $14k 262.00 53.53
Intercontinental Exchange (ICE) 0.0 $13k 225.00 56.42
Proshares Dj dj brkfld glb (TOLZ) 0.0 $10k 260.00 39.13
Paragon Financial Solutions (PGNN) 0.0 $25k 3.3k 7.70
Corindus Vascular Robotics I 0.0 $13k 19k 0.70
Paypal Holdings (PYPL) 0.0 $24k 600.00 39.47
Global X Fds glb x lithium (LIT) 0.0 $12k 500.00 24.38
Corecivic (CXW) 0.0 $13k 523.00 24.46
Hilton Worldwide Holdings (HLT) 0.0 $11k 400.00 27.20
Petroleo Brasileiro SA (PBR) 0.0 $3.6k 355.00 10.11
NRG Energy (NRG) 0.0 $294.000000 24.00 12.25
Reynolds American 0.0 $5.8k 104.00 56.04
V.F. Corporation (VFC) 0.0 $5.3k 100.00 53.35
CenturyLink 0.0 $166.000100 7.00 23.71
Wolverine World Wide (WWW) 0.0 $6.8k 308.00 21.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $466.000000 80.00 5.83
Danaher Corporation (DHR) 0.0 $4.7k 61.00 77.84
Kellogg Company (K) 0.0 $6.3k 85.00 73.71
Service Corporation International (SCI) 0.0 $2.8k 100.00 28.40
Discovery Communications 0.0 $1.5k 56.00 26.77
Discovery Communications 0.0 $519.999600 19.00 27.37
Frontier Communications 0.0 $338.000000 100.00 3.38
Marathon Oil Corporation (MRO) 0.0 $5.2k 300.00 17.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 54.00 18.93
Under Armour (UAA) 0.0 $4.6k 157.00 29.04
Energy Transfer Partners 0.0 $3.5k 98.00 35.81
Luminex Corporation 0.0 $5.1k 250.00 20.23
Fairpoint Communications 0.0 $0 1.00 0.00
CoreLogic 0.0 $7.4k 200.00 36.83
National Retail Properties (NNN) 0.0 $8.8k 200.00 44.20
Zion Oil & Gas (ZNOG) 0.0 $205.005000 150.00 1.37
Charles & Colvard (CTHR) 0.0 $605.000000 550.00 1.10
Nintendo (NTDOY) 0.0 $4.6k 176.00 25.95
Envestnet (ENV) 0.0 $1.8k 52.00 35.25
PowerShares FTSE RAFI US 1000 0.0 $5.6k 56.00 99.54
Walmart De Mexico-ser V 0.0 $229.004800 128.00 1.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8k 122.00 14.46
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.9k 220.00 17.87
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Mirant Corp 0.0 $0 203.00 0.00
Invitro Intl C ommon 0.0 $7.020000 450.00 0.02
National Storm Mgmt 0.0 $0 7.5k 0.00
American Intl Group 0.0 $46.000000 2.00 23.00
Meritor 0.0 $906.003000 73.00 12.41
Paradigm Medical Industries In 0.0 $0 1.00 0.00
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $501.000000 5.00 100.20
Ampio Pharmaceuticals 0.0 $2.3k 2.5k 0.90
General Mtrs Co *w exp 07/10/201 0.0 $1.6k 96.00 17.16
Skolniks 0.0 $0 125.00 0.00
Antex Biologics 0.0 $0 1.0k 0.00
Great West Lifeco Inc prf 0.0 $2.4k 125.00 18.98
Cavit Sciences Inc equity 0.0 $0 1.0k 0.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $50.000000 500k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $1.1k 15.00 76.47
Biosante Pharmaceuticals (ANIP) 0.0 $60.000000 1.00 60.00
Synergie Wellness Products Inc questionable va 0.0 $5.040000 5.6k 0.00
Mfs High Yield Mun Tr sh ben int 0.0 $1.6k 373.00 4.42
Sirius Xm Holdings (SIRI) 0.0 $5.6k 1.3k 4.45
Vodafone Group New Adr F (VOD) 0.0 $2.3k 95.00 24.42
Integra Gold 0.0 $36.999000 90.00 0.41
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8k 203.00 13.83
Smith & Nephew Plc Shs Isin#gb0009223206 0.0 $45.000000 3.00 15.00
Hollywood Studios Intl 0.0 $0 12k 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.3k 46.00 50.48
Vaneck Vectors Etf Tr solar energy etf 0.0 $345.000000 10.00 34.50
Mri Interventions Inc Com cs 0.0 $850.000000 250.00 3.40
Aytu Bioscience Inc equities 0.0 $50.001000 42.00 1.19
Svc Financial Services 0.0 $0 56.00 0.00
Myriad Entmt & Resor 0.0 $0 1.6k 0.00
Seventy Seven Ene 21 Wts equities 0.0 $0 1.00 0.00
Seventy Seven Ene 23 Wts equities 0.0 $0 1.00 0.00
Duralite Manufacturing equities 0.0 $0 500.00 0.00
Gtx Inc Del 0.0 $8.1k 1.5k 5.28
Brookfield Real Assets Incom shs ben int (RA) 0.0 $89.000000 4.00 22.25
Ascent Media Corp Com Ser A ascma 0.0 $32.000000 2.00 16.00