Sanders Morris Harris Group

Edelman Financial as of June 30, 2013

Portfolio Holdings for Edelman Financial

Edelman Financial holds 837 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 15.8 $64M 711k 90.35
Prospect Capital Corp note 13.4 $54M 51M 1.07
Ares Capital Corp 5.125 2016 conv 7.9 $32M 30M 1.06
Occidental Petroleum Corporation (OXY) 2.4 $9.9M 111k 89.23
Bed Bath & Beyond 2.0 $8.1M 111k 72.73
McDonald's Corporation (MCD) 2.0 $8.0M 81k 99.00
Chevron Corporation (CVX) 1.6 $6.6M 56k 118.34
BB&T Corporation 1.3 $5.2M 133k 39.47
CenturyLink 1.1 $4.6M 129k 35.35
Seadrill 1.0 $4.2M 104k 40.74
Bank of America Corporation (BAC) 0.9 $3.8M 295k 12.93
Johnson & Johnson (JNJ) 0.9 $3.7M 44k 85.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $3.7M 25k 148.53
International Business Machines (IBM) 0.9 $3.7M 19k 191.10
Freeport-McMoRan Copper & Gold (FCX) 0.9 $3.7M 134k 27.61
Spdr S&p 500 Etf (SPY) 0.8 $3.3M 20k 160.43
Apple (AAPL) 0.8 $3.3M 8.2k 396.55
Vodafone 0.8 $3.2M 111k 28.75
iShares Gold Trust 0.8 $3.1M 258k 11.99
Transocean (RIG) 0.8 $3.1M 64k 47.95
Ingles Markets, Incorporated (IMKTA) 0.7 $3.0M 117k 25.25
Kinder Morgan (KMI) 0.7 $2.9M 76k 38.17
United Technologies Corporation 0.7 $2.8M 30k 92.96
Procter & Gamble Company (PG) 0.6 $2.5M 33k 77.08
Fortress Investment 0.6 $2.4M 360k 6.56
Pepsi (PEP) 0.6 $2.3M 28k 81.78
American Capital 0.5 $2.1M 164k 12.67
Home Depot (HD) 0.5 $2.0M 26k 77.29
At&t (T) 0.5 $2.0M 56k 35.40
Verizon Communications (VZ) 0.5 $2.0M 40k 50.34
Blackstone 0.5 $1.9M 93k 21.04
Total (TTE) 0.5 $1.9M 39k 48.69
Tortoise Energy Infrastructure 0.5 $1.9M 41k 46.50
Berkshire Hathaway (BRK.B) 0.5 $1.9M 17k 110.00
LeapFrog Enterprises 0.5 $1.8M 170k 10.67
General Electric Company 0.4 $1.7M 73k 23.18
Marvell Technology Group 0.4 $1.7M 142k 11.94
Anadarko Petroleum Corporation 0.4 $1.7M 19k 85.91
ConocoPhillips (COP) 0.4 $1.7M 28k 60.50
Sanofi-Aventis SA (SNY) 0.4 $1.6M 31k 51.84
CommonWealth REIT 0.4 $1.6M 68k 23.12
Solar Cap (SLRC) 0.4 $1.5M 65k 23.09
Energy Transfer Partners 0.4 $1.5M 29k 51.85
Prospect Capital Corporation (PSEC) 0.4 $1.5M 134k 11.11
Udr (UDR) 0.4 $1.5M 59k 25.49
Francescas Hldgs Corp 0.4 $1.5M 55k 27.80
iShares S&P 500 Index (IVV) 0.4 $1.5M 9.1k 160.85
iShares Russell 2000 Index (IWM) 0.4 $1.5M 15k 96.97
Walt Disney Company (DIS) 0.3 $1.4M 22k 63.07
Intel Corporation (INTC) 0.3 $1.4M 58k 24.23
Qualcomm (QCOM) 0.3 $1.4M 23k 61.22
Enterprise Products Partners (EPD) 0.3 $1.4M 23k 62.14
First Niagara Financial 0.3 $1.4M 142k 10.07
Mosaic (MOS) 0.3 $1.4M 26k 53.83
NVIDIA Corporation (NVDA) 0.3 $1.4M 98k 14.04
Sigma-Aldrich Corporation 0.3 $1.4M 16k 85.71
Merck & Co (MRK) 0.3 $1.4M 29k 46.39
Illinois Tool Works (ITW) 0.3 $1.3M 23k 57.14
Chimera Investment Corporation 0.3 $1.3M 448k 3.00
Apollo Investment 0.3 $1.3M 163k 7.74
Simon Property (SPG) 0.3 $1.2M 8.1k 152.94
Stanley Black & Decker (SWK) 0.3 $1.2M 16k 77.31
AvalonBay Communities (AVB) 0.3 $1.2M 8.8k 134.88
Apache Corporation 0.3 $1.1M 14k 83.54
Fifth Street Finance 0.3 $1.1M 108k 10.45
Sovran Self Storage 0.3 $1.1M 18k 64.76
T. Rowe Price (TROW) 0.3 $1.1M 15k 73.20
Oracle Corporation (ORCL) 0.3 $1.1M 34k 30.63
American Tower Reit (AMT) 0.3 $1.0M 14k 73.14
Corning Incorporated (GLW) 0.2 $1.0M 74k 13.97
Royal Dutch Shell 0.2 $1.0M 16k 63.68
AstraZeneca (AZN) 0.2 $967k 21k 45.71
Google 0.2 $967k 1.1k 880.48
SYSCO Corporation (SYY) 0.2 $933k 27k 34.18
Precision Castparts 0.2 $950k 4.2k 225.92
SPDR Gold Trust (GLD) 0.2 $914k 7.7k 118.90
SPDR S&P Dividend (SDY) 0.2 $944k 14k 66.33
Microsoft Corporation (MSFT) 0.2 $888k 26k 34.54
Plains All American Pipeline (PAA) 0.2 $881k 16k 55.84
Ishares High Dividend Equity F (HDV) 0.2 $890k 13k 66.34
Kimberly-Clark Corporation (KMB) 0.2 $833k 8.6k 97.09
Hewlett-Packard Company 0.2 $833k 34k 24.59
Boston Properties (BXP) 0.2 $838k 7.9k 105.50
iShares Silver Trust (SLV) 0.2 $870k 46k 19.04
Proshares Tr shrt hgh yield (SJB) 0.2 $833k 26k 31.70
Pfizer (PFE) 0.2 $819k 29k 27.99
Statoil ASA 0.2 $823k 40k 20.69
Macerich Company (MAC) 0.2 $825k 14k 61.00
Camden Property Trust (CPT) 0.2 $802k 12k 69.13
Alerian Mlp Etf 0.2 $797k 45k 17.85
Coca-Cola Company (KO) 0.2 $778k 19k 40.09
AFLAC Incorporated (AFL) 0.2 $775k 14k 57.14
Magellan Midstream Partners 0.2 $752k 14k 54.21
iShares S&P MidCap 400 Index (IJH) 0.2 $772k 6.7k 115.54
Abbvie (ABBV) 0.2 $786k 19k 42.37
Wal-Mart Stores (WMT) 0.2 $734k 9.9k 74.51
Novartis (NVS) 0.2 $719k 10k 70.72
Honda Motor (HMC) 0.2 $735k 20k 37.25
Telefonica (TEF) 0.2 $750k 59k 12.81
Sinclair Broadcast 0.2 $746k 25k 29.36
Banco Santander (SAN) 0.2 $728k 112k 6.47
Siemens (SIEGY) 0.2 $733k 7.2k 101.31
Brandywine Realty Trust (BDN) 0.2 $725k 54k 13.53
Brookfield Ppty Partners L P unit ltd partn 0.2 $728k 36k 20.30
Union Pacific Corporation (UNP) 0.2 $684k 4.4k 154.36
Vornado Realty Trust (VNO) 0.2 $685k 8.3k 82.90
Bce (BCE) 0.2 $675k 17k 41.03
Extra Space Storage (EXR) 0.2 $676k 16k 41.90
PNC Financial Services (PNC) 0.2 $632k 8.7k 72.88
Williams Partners 0.2 $636k 12k 52.00
EastGroup Properties (EGP) 0.2 $641k 11k 56.30
Amreit Inc New cl b 0.2 $632k 33k 19.34
BP (BP) 0.1 $612k 15k 41.71
Target Corporation (TGT) 0.1 $608k 8.9k 68.75
Douglas Emmett (DEI) 0.1 $611k 25k 24.94
Icahn Enterprises (IEP) 0.1 $614k 8.4k 72.75
Caterpillar (CAT) 0.1 $574k 7.0k 82.41
Bristol Myers Squibb (BMY) 0.1 $580k 13k 44.62
Main Street Capital Corporation (MAIN) 0.1 $550k 20k 27.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $587k 5.8k 101.29
Abbott Laboratories (ABT) 0.1 $541k 15k 35.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $521k 9.1k 57.29
Energy Select Sector SPDR (XLE) 0.1 $538k 6.9k 78.31
Taubman Centers 0.1 $540k 7.2k 75.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $528k 12k 43.07
American Assets Trust Inc reit (AAT) 0.1 $534k 17k 30.84
General Mills (GIS) 0.1 $484k 10k 48.55
Schlumberger (SLB) 0.1 $472k 6.6k 71.73
BRE Properties 0.1 $474k 9.5k 49.97
Medtronic 0.1 $428k 8.5k 50.57
Amgen (AMGN) 0.1 $443k 4.5k 98.62
Glimcher Realty Trust 0.1 $456k 42k 10.91
Associated Estates Realty Corporation 0.1 $465k 29k 16.07
Cliffs Natural Resources 0.1 $433k 27k 16.25
Starwood Hotels & Resorts Worldwide 0.1 $433k 6.8k 63.22
Oneok Partners 0.1 $429k 8.7k 49.50
Vanguard Emerging Markets ETF (VWO) 0.1 $437k 12k 38.00
Vanguard Total Bond Market ETF (BND) 0.1 $443k 5.5k 80.85
CoreSite Realty 0.1 $433k 14k 31.79
Proshs Ultrashrt S&p500 Prosha etf 0.1 $446k 11k 40.84
U.S. Bancorp (USB) 0.1 $397k 11k 36.14
Devon Energy Corporation (DVN) 0.1 $415k 8.3k 50.00
3M Company (MMM) 0.1 $425k 3.9k 109.28
Wells Fargo & Company (WFC) 0.1 $403k 9.8k 41.32
Colgate-Palmolive Company (CL) 0.1 $423k 7.4k 57.16
Honeywell International (HON) 0.1 $402k 5.1k 79.34
Macy's (M) 0.1 $399k 8.3k 47.96
Hersha Hospitality Trust 0.1 $406k 72k 5.64
Central Fd Cda Ltd cl a 0.1 $419k 31k 13.51
iShares Russell Midcap Index Fund (IWR) 0.1 $396k 3.1k 129.45
Weingarten Realty Investors 0.1 $418k 14k 30.80
Claymore/SWM Canadian Energy Income ETF 0.1 $386k 29k 13.38
Emerge Energy Svcs 0.1 $419k 20k 20.95
Digital Realty Trust (DLR) 0.1 $359k 5.9k 60.98
CVS Caremark Corporation (CVS) 0.1 $348k 6.3k 55.56
Health Care REIT 0.1 $368k 5.5k 67.12
Plum Creek Timber 0.1 $368k 7.9k 46.65
EMC Corporation 0.1 $365k 15k 24.00
Toyota Motor Corporation (TM) 0.1 $373k 3.1k 120.52
iShares Russell 1000 Growth Index (IWF) 0.1 $379k 5.4k 70.00
iShares Russell 2000 Value Index (IWN) 0.1 $353k 4.1k 85.99
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $350k 3.5k 100.00
Prologis (PLD) 0.1 $369k 9.8k 37.67
Newmont Mining Corporation (NEM) 0.1 $330k 11k 29.17
Nucor Corporation (NUE) 0.1 $328k 7.6k 43.30
Southwestern Energy Company 0.1 $316k 8.6k 36.57
Education Realty Trust 0.1 $305k 30k 10.22
PowerShares QQQ Trust, Series 1 0.1 $344k 4.8k 71.27
iShares MSCI South Korea Index Fund (EWY) 0.1 $343k 6.4k 53.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $321k 6.4k 50.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $337k 3.1k 109.42
Sprott Physical Gold Trust (PHYS) 0.1 $325k 32k 10.25
Phillips 66 (PSX) 0.1 $326k 5.5k 58.86
Armada Hoffler Pptys (AHH) 0.1 $308k 26k 11.77
JPMorgan Chase & Co. (JPM) 0.1 $277k 5.2k 52.94
Norfolk Southern (NSC) 0.1 $278k 3.7k 74.07
Automatic Data Processing (ADP) 0.1 $267k 3.9k 68.81
E.I. du Pont de Nemours & Company 0.1 $284k 5.4k 52.59
Emerson Electric (EMR) 0.1 $299k 5.6k 53.10
Deere & Company (DE) 0.1 $274k 3.4k 80.00
Rio Tinto (RIO) 0.1 $283k 6.9k 41.14
iShares Russell 1000 Value Index (IWD) 0.1 $268k 3.3k 81.08
Danaher Corporation (DHR) 0.1 $266k 4.2k 63.11
Hershey Company (HSY) 0.1 $286k 3.2k 89.30
priceline.com Incorporated 0.1 $280k 338.00 827.38
Cellcom Israel (CELJF) 0.1 $271k 29k 9.24
Teleflex Incorporated (TFX) 0.1 $287k 3.7k 77.57
UMB Financial Corporation (UMBF) 0.1 $267k 4.8k 55.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $290k 1.4k 210.45
Precidian Etfs Tr cmn 0.1 $294k 18k 16.33
Barrick Gold Corp (GOLD) 0.1 $225k 13k 17.14
Sherwin-Williams Company (SHW) 0.1 $256k 1.4k 176.98
V.F. Corporation (VFC) 0.1 $261k 1.4k 193.05
Exelon Corporation (EXC) 0.1 $253k 8.2k 30.82
Canadian Natural Resources (CNQ) 0.1 $234k 8.3k 28.26
Novo Nordisk A/S (NVO) 0.1 $232k 1.5k 154.67
National Grid 0.1 $258k 4.6k 56.58
Gran Tierra Energy 0.1 $225k 37k 6.02
iShares S&P 500 Value Index (IVE) 0.1 $259k 3.4k 75.75
Mondelez Int (MDLZ) 0.1 $239k 8.3k 28.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $192k 6.1k 31.52
Dominion Resources (D) 0.1 $191k 3.4k 56.58
Host Hotels & Resorts (HST) 0.1 $213k 13k 16.84
Universal Corporation (UVV) 0.1 $203k 3.5k 57.79
CIGNA Corporation 0.1 $195k 2.7k 72.31
Clorox Company (CLX) 0.1 $204k 2.5k 82.94
Chesapeake Energy Corporation 0.1 $185k 9.1k 20.33
Rockwell Automation (ROK) 0.1 $203k 2.4k 83.33
Kinder Morgan Energy Partners 0.1 $211k 2.5k 85.33
American International (AIG) 0.1 $195k 3.9k 50.00
iShares S&P 500 Growth Index (IVW) 0.1 $210k 2.5k 84.13
iShares Russell 2000 Growth Index (IWO) 0.1 $188k 1.7k 111.57
Market Vectors Agribusiness 0.1 $195k 3.8k 51.11
Kite Realty Group Trust 0.1 $204k 34k 6.04
Whitestone REIT (WSR) 0.1 $202k 13k 15.74
Gladstone Investment Corporation (GAIN) 0.1 $212k 29k 7.35
Terreno Realty Corporation (TRNO) 0.1 $199k 11k 18.49
SPDR DJ Wilshire REIT (RWR) 0.1 $191k 2.5k 76.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $199k 4.1k 48.30
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $186k 3.2k 58.86
Memorial Prodtn Partners 0.1 $216k 11k 19.64
Duke Energy (DUK) 0.1 $196k 2.9k 68.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $144k 3.7k 38.53
Baxter International (BAX) 0.0 $170k 2.5k 69.51
Cisco Systems (CSCO) 0.0 $173k 7.1k 24.29
Nuance Communications 0.0 $150k 8.1k 18.46
PPG Industries (PPG) 0.0 $182k 1.2k 146.77
Rockwell Collins 0.0 $149k 2.4k 63.24
Lockheed Martin Corporation (LMT) 0.0 $147k 1.4k 107.86
Linear Technology Corporation 0.0 $170k 4.5k 37.50
Southern Company (SO) 0.0 $145k 3.3k 44.32
TransMontaigne Partners 0.0 $179k 4.3k 41.87
Weatherford International Lt reg 0.0 $154k 11k 13.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $156k 1.2k 128.45
PMC Commercial Trust 0.0 $177k 22k 8.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $168k 1.5k 111.80
iShares MSCI Canada Index (EWC) 0.0 $161k 5.6k 28.57
Kayne Anderson MLP Investment (KYN) 0.0 $174k 4.5k 38.88
Vanguard REIT ETF (VNQ) 0.0 $167k 2.4k 68.56
Vanguard Information Technology ETF (VGT) 0.0 $157k 2.1k 73.88
ETFS Gold Trust 0.0 $166k 1.4k 122.98
Tortoise Energy Capital Corporation 0.0 $158k 4.6k 34.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $160k 1.8k 89.34
RigNet 0.0 $173k 6.8k 25.49
IGI Laboratories 0.0 $157k 110k 1.43
Time Warner 0.0 $108k 1.9k 57.55
Annaly Capital Management 0.0 $131k 10k 12.56
Western Union Company (WU) 0.0 $112k 6.5k 17.14
SEI Investments Company (SEIC) 0.0 $119k 4.2k 28.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $138k 2.0k 70.77
Canadian Natl Ry (CNI) 0.0 $112k 1.1k 97.78
M&T Bank Corporation (MTB) 0.0 $133k 1.2k 112.14
Tractor Supply Company (TSCO) 0.0 $118k 1.0k 118.00
Hubbell Incorporated 0.0 $132k 1.3k 98.73
Comerica Incorporated (CMA) 0.0 $131k 3.3k 39.22
Thermo Fisher Scientific (TMO) 0.0 $125k 1.2k 100.00
McKesson Corporation (MCK) 0.0 $126k 1.1k 115.00
Baker Hughes Incorporated 0.0 $137k 3.0k 45.97
Capital One Financial (COF) 0.0 $141k 2.2k 62.65
Philip Morris International (PM) 0.0 $114k 1.3k 86.30
Stryker Corporation (SYK) 0.0 $103k 1.4k 75.00
PG&E Corporation (PCG) 0.0 $105k 2.3k 45.65
Accenture (ACN) 0.0 $137k 1.9k 72.11
New York Community Ban 0.0 $104k 7.4k 14.05
PPL Corporation (PPL) 0.0 $123k 4.1k 30.23
Marathon Oil Corporation (MRO) 0.0 $112k 3.2k 35.48
Amazon (AMZN) 0.0 $106k 378.00 280.00
Cal Dive International (CDVIQ) 0.0 $113k 60k 1.88
NuStar Energy 0.0 $114k 2.5k 45.60
Sunoco Logistics Partners 0.0 $109k 1.7k 63.67
National Fuel Gas (NFG) 0.0 $119k 2.1k 57.82
Moly 0.0 $102k 17k 6.22
Industries N shs - a - (LYB) 0.0 $112k 1.7k 66.09
SPDR S&P International Dividend (DWX) 0.0 $110k 2.5k 43.56
Proshares Tr ulsh msci eurp 0.0 $111k 4.6k 24.00
Marathon Petroleum Corp (MPC) 0.0 $125k 1.7k 72.37
Express Scripts Holding 0.0 $113k 1.8k 61.70
Directv 0.0 $117k 1.9k 61.43
Cnooc 0.0 $93k 555.00 167.57
MasterCard Incorporated (MA) 0.0 $88k 154.00 571.43
Ecolab (ECL) 0.0 $78k 915.00 85.25
Expeditors International of Washington (EXPD) 0.0 $81k 2.1k 38.21
FedEx Corporation (FDX) 0.0 $80k 810.00 98.77
Monsanto Company 0.0 $63k 643.00 97.92
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 1.8k 39.47
Franklin Resources (BEN) 0.0 $69k 510.00 135.29
Boeing Company (BA) 0.0 $93k 892.00 103.81
C.R. Bard 0.0 $83k 775.00 106.67
Johnson Controls 0.0 $87k 2.4k 35.95
Hanesbrands (HBI) 0.0 $91k 1.8k 50.00
Becton, Dickinson and (BDX) 0.0 $88k 875.00 100.00
Yum! Brands (YUM) 0.0 $74k 1.1k 69.61
Goodyear Tire & Rubber Company (GT) 0.0 $98k 6.4k 15.31
Altria (MO) 0.0 $66k 1.9k 35.14
eBay (EBAY) 0.0 $64k 1.3k 50.00
Halliburton Company (HAL) 0.0 $94k 2.3k 41.42
News Corporation 0.0 $71k 2.2k 32.49
Praxair 0.0 $63k 550.00 115.00
Canadian Pacific Railway 0.0 $84k 691.00 121.56
Staples 0.0 $85k 5.4k 15.85
General Dynamics Corporation (GD) 0.0 $92k 1.2k 78.23
Marriott International (MAR) 0.0 $91k 2.3k 40.35
Washington Real Estate Investment Trust (ELME) 0.0 $77k 2.9k 26.88
Visa (V) 0.0 $84k 448.00 186.44
AutoZone (AZO) 0.0 $61k 145.00 420.69
Discovery Communications 0.0 $62k 800.00 77.50
Patterson-UTI Energy (PTEN) 0.0 $95k 4.9k 19.39
Xcel Energy (XEL) 0.0 $81k 2.9k 28.39
Applied Materials (AMAT) 0.0 $85k 5.7k 14.95
Zimmer Holdings (ZBH) 0.0 $72k 965.00 74.61
Donaldson Company (DCI) 0.0 $77k 2.2k 35.81
Calpine Corporation 0.0 $81k 3.8k 21.17
Baidu (BIDU) 0.0 $75k 752.00 100.00
Life Technologies 0.0 $93k 1.3k 74.40
AeroVironment (AVAV) 0.0 $61k 3.0k 20.20
Atlas Pipeline Partners 0.0 $63k 1.7k 38.18
iShares MSCI EMU Index (EZU) 0.0 $98k 3.0k 32.58
iShares Russell 1000 Index (IWB) 0.0 $99k 1.1k 90.00
BHP Billiton (BHP) 0.0 $63k 1.1k 57.85
CenterPoint Energy (CNP) 0.0 $77k 3.3k 23.63
Suburban Propane Partners (SPH) 0.0 $70k 1.5k 47.06
Boardwalk Pipeline Partners 0.0 $94k 3.1k 30.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96k 1.9k 49.66
McCormick & Company, Incorporated (MKC) 0.0 $92k 1.3k 70.81
PriceSmart (PSMT) 0.0 $91k 1.0k 88.00
Urstadt Biddle Properties 0.0 $66k 3.3k 20.15
San Juan Basin Royalty Trust (SJT) 0.0 $73k 4.6k 16.04
Federal Realty Inv. Trust 0.0 $62k 600.00 103.33
National Retail Properties (NNN) 0.0 $75k 2.2k 34.47
iShares S&P 100 Index (OEF) 0.0 $100k 1.4k 72.15
Transalta Corp (TAC) 0.0 $96k 7.0k 13.71
Dollar General (DG) 0.0 $100k 2.0k 50.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $88k 1.3k 67.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $80k 1.4k 56.15
iShares MSCI Australia Index Fund (EWA) 0.0 $80k 3.6k 22.54
ETFS Physical Platinum Shares 0.0 $61k 475.00 128.89
ProShares Short MSCI EAFE (EFZ) 0.0 $101k 2.6k 39.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 8.1k 7.78
Proshares Tr pshs sh msci emr (EUM) 0.0 $98k 3.3k 29.70
Proshares Tr Ii psh ultra euro (ULE) 0.0 $93k 4.0k 23.19
Proshares Ultrashort Qqq 0.0 $92k 3.9k 23.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $91k 2.4k 38.64
D Etfs Asian Gold Tr 0.0 $87k 720.00 120.83
Citigroup (C) 0.0 $86k 1.8k 48.25
Cvr Partners Lp unit 0.0 $78k 3.5k 22.61
Pvh Corporation (PVH) 0.0 $66k 525.00 125.71
Beam 0.0 $72k 1.1k 62.94
Proshares Tr sht inv grd cp 0.0 $88k 2.7k 33.21
Halcon Resources 0.0 $69k 12k 5.66
Hillshire Brands 0.0 $90k 2.7k 33.21
Kraft Foods 0.0 $90k 1.6k 55.63
Eaton (ETN) 0.0 $79k 1.2k 65.83
Chubb Corporation 0.0 $23k 260.00 86.67
Loews Corporation (L) 0.0 $50k 1.2k 42.11
Comcast Corporation (CMCSA) 0.0 $21k 505.00 41.58
Companhia de Bebidas das Americas 0.0 $33k 875.00 37.71
HSBC Holdings (HSBC) 0.0 $44k 858.00 51.72
Northeast Utilities System 0.0 $21k 497.00 42.25
Goldman Sachs (GS) 0.0 $42k 286.00 147.83
Hartford Financial Services (HIG) 0.0 $40k 1.3k 31.25
Charles Schwab Corporation (SCHW) 0.0 $22k 1.0k 21.57
Discover Financial Services (DFS) 0.0 $41k 840.00 48.39
Northern Trust Corporation (NTRS) 0.0 $41k 700.00 58.57
Affiliated Managers (AMG) 0.0 $28k 170.00 164.71
CSX Corporation (CSX) 0.0 $37k 1.6k 23.12
Eli Lilly & Co. (LLY) 0.0 $58k 1.2k 49.36
RadNet (RDNT) 0.0 $27k 10k 2.70
AGL Resources 0.0 $26k 600.00 43.33
CBS Corporation 0.0 $39k 800.00 48.75
Ameren Corporation (AEE) 0.0 $29k 850.00 34.12
Brookfield Asset Management 0.0 $50k 1.4k 35.84
Consolidated Edison (ED) 0.0 $29k 500.00 58.00
India Fund (IFN) 0.0 $55k 2.9k 19.06
Coach 0.0 $41k 724.00 56.63
Cummins (CMI) 0.0 $22k 213.00 104.76
Mattel (MAT) 0.0 $22k 487.00 45.69
Microchip Technology (MCHP) 0.0 $22k 618.00 36.32
Noble Energy 0.0 $50k 838.00 59.67
Northrop Grumman Corporation (NOC) 0.0 $52k 623.00 83.47
Paychex (PAYX) 0.0 $44k 1.2k 36.67
McGraw-Hill Companies 0.0 $29k 551.00 52.63
Avery Dennison Corporation (AVY) 0.0 $28k 649.00 43.14
Nordstrom (JWN) 0.0 $29k 484.00 59.92
Commercial Metals Company (CMC) 0.0 $30k 2.0k 15.00
Laboratory Corp. of America Holdings 0.0 $22k 220.00 100.00
Las Vegas Sands (LVS) 0.0 $33k 569.00 57.97
Darden Restaurants (DRI) 0.0 $25k 504.00 49.60
TECO Energy 0.0 $40k 2.3k 17.50
Cincinnati Financial Corporation (CINF) 0.0 $45k 981.00 45.87
Universal Health Services (UHS) 0.0 $45k 672.00 66.96
Potash Corp. Of Saskatchewan I 0.0 $41k 1.1k 38.50
American Financial (AFG) 0.0 $22k 880.00 25.00
Alcoa 0.0 $48k 6.1k 7.87
Computer Sciences Corporation 0.0 $26k 588.00 44.22
Diageo (DEO) 0.0 $26k 225.00 115.56
GlaxoSmithKline 0.0 $50k 996.00 50.20
Marsh & McLennan Companies (MMC) 0.0 $26k 650.00 40.00
NCR Corporation (VYX) 0.0 $55k 1.7k 33.05
Nextera Energy (NEE) 0.0 $26k 320.00 81.25
Royal Dutch Shell 0.0 $55k 825.00 66.67
Symantec Corporation 0.0 $36k 1.6k 22.78
Texas Instruments Incorporated (TXN) 0.0 $52k 1.5k 34.60
UnitedHealth (UNH) 0.0 $49k 745.00 65.77
Walgreen Company 0.0 $33k 710.00 46.15
Biogen Idec (BIIB) 0.0 $54k 250.00 216.00
Ford Motor Company (F) 0.0 $48k 3.1k 15.59
Dell 0.0 $37k 2.7k 13.37
TJX Companies (TJX) 0.0 $42k 830.00 50.00
Starbucks Corporation (SBUX) 0.0 $51k 721.00 70.00
Whole Foods Market 0.0 $30k 600.00 50.00
EOG Resources (EOG) 0.0 $33k 250.00 132.00
Cintas Corporation (CTAS) 0.0 $58k 1.3k 45.38
Prudential Financial (PRU) 0.0 $27k 366.00 73.77
Advance Auto Parts (AAP) 0.0 $57k 697.00 81.78
Dover Corporation (DOV) 0.0 $39k 500.00 78.00
Pioneer Natural Resources 0.0 $57k 391.00 144.53
Netflix (NFLX) 0.0 $26k 122.00 213.11
HCC Insurance Holdings 0.0 $34k 800.00 42.50
Carlisle Companies (CSL) 0.0 $37k 600.00 61.67
Green Mountain Coffee Roasters 0.0 $25k 333.00 76.00
Entergy Corporation (ETR) 0.0 $35k 505.00 69.31
ION Geophysical Corporation 0.0 $30k 5.0k 6.00
Rogers Communications -cl B (RCI) 0.0 $49k 1.3k 39.20
Seagate Technology Com Stk 0.0 $27k 600.00 45.00
Transcanada Corp 0.0 $32k 750.00 42.67
Macquarie Infrastructure Company 0.0 $44k 825.00 53.33
Enbridge Energy Partners 0.0 $23k 763.00 30.00
Genesis Energy (GEL) 0.0 $26k 500.00 52.00
Intuit (INTU) 0.0 $45k 735.00 61.22
Pepco Holdings 0.0 $51k 2.5k 20.41
Post Properties 0.0 $27k 545.00 49.54
Steven Madden (SHOO) 0.0 $36k 752.00 47.87
Sirius XM Radio 0.0 $25k 7.2k 3.53
Seaspan Corp 0.0 $27k 1.3k 21.43
StellarOne 0.0 $34k 1.7k 19.73
Monotype Imaging Holdings 0.0 $33k 1.3k 25.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 527.00 100.57
Zoltek Companies 0.0 $26k 2.0k 13.00
Celgene Corporation 0.0 $21k 175.00 120.00
California Water Service (CWT) 0.0 $50k 2.6k 19.61
Denbury Resources 0.0 $59k 3.4k 17.20
Skyworks Solutions (SWKS) 0.0 $51k 2.3k 22.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 620.00 35.48
Northwest Natural Gas 0.0 $47k 1.3k 37.74
Permian Basin Royalty Trust (PBT) 0.0 $21k 1.6k 13.16
United Natural Foods (UNFI) 0.0 $32k 600.00 53.33
Golar Lng (GLNG) 0.0 $32k 1.0k 32.00
NGP Capital Resources Company 0.0 $35k 6.9k 5.00
Technology SPDR (XLK) 0.0 $31k 1.0k 30.85
Integrated Electrical Services 0.0 $22k 5.0k 4.40
Rayonier (RYN) 0.0 $24k 429.00 55.94
SPDR KBW Regional Banking (KRE) 0.0 $41k 1.2k 33.61
Hatteras Financial 0.0 $45k 1.8k 24.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 353.00 113.31
iShares Russell Midcap Value Index (IWS) 0.0 $42k 730.00 57.53
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.6k 35.63
SPDR S&P Homebuilders (XHB) 0.0 $35k 1.2k 29.05
Tesla Motors (TSLA) 0.0 $54k 500.00 108.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 365.00 63.01
Vanguard Total Stock Market ETF (VTI) 0.0 $50k 602.00 83.06
Vanguard Small-Cap ETF (VB) 0.0 $30k 320.00 93.75
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.2k 17.16
O'reilly Automotive (ORLY) 0.0 $28k 250.00 112.00
SPDR Barclays Capital High Yield B 0.0 $56k 1.4k 39.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $60k 1.5k 40.16
ETFS Silver Trust 0.0 $23k 1.2k 19.17
iShares NYSE Composite Index 0.0 $33k 395.00 83.54
iShares MSCI Netherlands Investable (EWN) 0.0 $35k 1.7k 20.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $22k 1.7k 13.33
WisdomTree Dreyfus Chinese Yuan 0.0 $33k 1.3k 26.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 700.00 60.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $31k 2.2k 14.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $59k 975.00 60.51
Ega Emerging Global Shs Tr egs india infr 0.0 $24k 2.2k 10.91
Central Gold-Trust 0.0 $34k 775.00 43.87
Pembina Pipeline Corp (PBA) 0.0 $56k 1.8k 30.42
Sodastream International 0.0 $44k 600.00 73.33
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 500.00 54.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21k 160.00 131.25
Covidien 0.0 $53k 849.00 62.43
Progressive Waste Solutions 0.0 $21k 971.00 21.63
Dunkin' Brands Group 0.0 $46k 1.1k 43.23
Fortune Brands (FBIN) 0.0 $44k 1.1k 38.46
Itt 0.0 $22k 740.00 29.73
Xylem (XYL) 0.0 $40k 1.5k 27.03
Mattress Firm Holding 0.0 $21k 525.00 40.00
Us Natural Gas Fd Etf 0.0 $47k 2.5k 18.80
Cushing Royalty & Incm 0.0 $43k 2.2k 19.36
Ensco Plc Shs Class A 0.0 $46k 800.00 57.50
Facebook Inc cl a (META) 0.0 $48k 1.9k 25.09
Sandridge Mississippian Tr I 0.0 $22k 1.8k 12.57
Adt 0.0 $41k 1.0k 40.00
Ipath S&p 500 Vix Short Term F 0.0 $43k 2.1k 20.60
Liberty Media 0.0 $51k 400.00 127.50
Liberty Global Inc C 0.0 $27k 400.00 67.50
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.4k 7.60
America Movil Sab De Cv spon adr l 0.0 $12k 540.00 22.22
Cit 0.0 $7.0k 158.00 44.30
Time Warner Cable 0.0 $4.0k 34.00 117.65
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 50.00 20.00
NRG Energy (NRG) 0.0 $1.0k 49.00 20.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 96.00 31.25
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 937.00 18.14
Joy Global 0.0 $20k 405.00 49.18
Seacor Holdings 0.0 $14k 170.00 82.35
BlackRock 0.0 $11k 42.00 261.90
Leucadia National 0.0 $4.0k 170.00 23.53
American Express Company (AXP) 0.0 $16k 218.00 75.00
Ace Limited Cmn 0.0 $9.0k 100.00 90.00
Bank of New York Mellon Corporation (BK) 0.0 $14k 500.00 28.00
Legg Mason 0.0 $5.0k 151.00 33.11
Moody's Corporation (MCO) 0.0 $18k 300.00 60.00
Costco Wholesale Corporation (COST) 0.0 $15k 132.00 113.64
Republic Services (RSG) 0.0 $3.0k 78.00 38.46
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 138.00 36.23
Martin Marietta Materials (MLM) 0.0 $8.0k 81.00 98.77
Pulte (PHM) 0.0 $4.0k 220.00 18.18
FirstEnergy (FE) 0.0 $2.0k 66.00 30.30
Continental Resources 0.0 $14k 167.00 83.83
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 100.00 90.00
DENTSPLY International 0.0 $8.0k 200.00 40.00
FMC Technologies 0.0 $8.0k 146.00 54.79
Harsco Corporation (NVRI) 0.0 $4.0k 161.00 24.84
J.B. Hunt Transport Services (JBHT) 0.0 $10k 142.00 70.42
Kohl's Corporation (KSS) 0.0 $5.0k 90.00 55.56
NYSE Euronext 0.0 $4.0k 100.00 40.00
PetSmart 0.0 $8.0k 115.00 69.57
RPM International (RPM) 0.0 $7.0k 216.00 32.41
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Spectra Energy 0.0 $7.0k 215.00 32.56
Travelers Companies (TRV) 0.0 $7.0k 85.00 82.35
Dun & Bradstreet Corporation 0.0 $7.0k 75.00 93.33
Kinder Morgan Management 0.0 $14k 162.00 86.42
Molson Coors Brewing Company (TAP) 0.0 $12k 260.00 46.15
Supervalu 0.0 $0 18.00 0.00
Harley-Davidson (HOG) 0.0 $12k 220.00 54.55
Tiffany & Co. 0.0 $3.0k 47.00 63.83
Morgan Stanley (MS) 0.0 $3.0k 124.00 24.19
Nokia Corporation (NOK) 0.0 $1.0k 203.00 4.93
Bemis Company 0.0 $4.0k 100.00 40.00
United Rentals (URI) 0.0 $9.0k 175.00 51.43
Xilinx 0.0 $4.0k 100.00 40.00
National-Oilwell Var 0.0 $15k 223.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 100.00 20.00
Valero Energy Corporation (VLO) 0.0 $10k 300.00 33.33
Kroger (KR) 0.0 $3.0k 80.00 37.50
Helmerich & Payne (HP) 0.0 $15k 240.00 62.50
Sonic Corporation 0.0 $17k 1.2k 14.17
Air Products & Chemicals (APD) 0.0 $4.0k 45.00 88.89
Gartner (IT) 0.0 $2.0k 39.00 51.28
Allstate Corporation (ALL) 0.0 $14k 296.00 47.30
Aol 0.0 $0 11.00 0.00
Hess (HES) 0.0 $5.0k 80.00 62.50
Intuitive Surgical (ISRG) 0.0 $12k 24.00 500.00
Maxim Integrated Products 0.0 $3.0k 100.00 30.00
Nike (NKE) 0.0 $0 180.00 0.00
Unilever 0.0 $4.0k 103.00 38.83
WellPoint 0.0 $3.0k 40.00 75.00
Xerox Corporation 0.0 $3.0k 360.00 8.33
Encana Corp 0.0 $19k 1.1k 17.27
Torchmark Corporation 0.0 $6.0k 90.00 66.67
LSI Corporation 0.0 $0 45.00 0.00
Williams Companies (WMB) 0.0 $11k 324.00 33.95
Stericycle (SRCL) 0.0 $6.0k 57.00 105.26
Windstream Corporation 0.0 $2.0k 287.00 6.97
Buckeye Partners 0.0 $8.0k 113.00 70.80
Harman International Industries 0.0 $7.0k 133.00 52.63
ITC Holdings 0.0 $13k 145.00 89.66
Lowe's Companies (LOW) 0.0 $11k 280.00 39.29
Markel Corporation (MKL) 0.0 $13k 24.00 541.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 103.00 48.54
Barclays (BCS) 0.0 $20k 770.00 25.97
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Iron Mountain Incorporated 0.0 $11k 427.00 25.76
MarkWest Energy Partners 0.0 $20k 302.00 66.23
Toll Brothers (TOL) 0.0 $9.0k 269.00 33.46
Dryships/drys 0.0 $17k 9.0k 1.89
Dr Pepper Snapple 0.0 $19k 413.00 46.00
East West Ban (EWBC) 0.0 $5.0k 193.00 25.91
Linn Energy 0.0 $12k 375.00 32.00
Frontier Communications 0.0 $999.680000 142.00 7.04
Magna Intl Inc cl a (MGA) 0.0 $7.0k 100.00 70.00
Fastenal Company (FAST) 0.0 $11k 247.00 44.53
Verisk Analytics (VRSK) 0.0 $13k 226.00 57.52
J.M. Smucker Company (SJM) 0.0 $14k 131.00 106.87
Sears Holdings Corporation 0.0 $13k 301.00 43.19
Meredith Corporation 0.0 $6.0k 130.00 46.15
Gladstone Commercial Corporation (GOOD) 0.0 $0 6.00 0.00
National Presto Industries (NPK) 0.0 $3.0k 40.00 75.00
Wynn Resorts (WYNN) 0.0 $7.0k 52.00 134.62
MTR Gaming 0.0 $17k 5.0k 3.40
Avis Budget (CAR) 0.0 $7.0k 234.00 29.91
Hertz Global Holdings 0.0 $5.0k 202.00 24.75
ACCO Brands Corporation (ACCO) 0.0 $0 37.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 263.00 26.62
Cablevision Systems Corporation 0.0 $999.750000 75.00 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 60.00 166.67
TRW Automotive Holdings 0.0 $12k 183.00 65.57
Teekay Shipping Marshall Isl 0.0 $16k 389.00 41.13
CONSOL Energy 0.0 $1.0k 50.00 20.00
salesforce (CRM) 0.0 $4.0k 96.00 41.67
Wyndham Worldwide Corporation 0.0 $8.0k 145.00 55.17
Dolby Laboratories (DLB) 0.0 $8.0k 226.00 35.40
Under Armour (UAA) 0.0 $12k 200.00 60.00
Webster Financial Corporation (WBS) 0.0 $12k 481.00 24.95
Companhia de Saneamento Basi (SBS) 0.0 $15k 1.4k 10.50
Orion Marine (ORN) 0.0 $4.0k 300.00 13.33
Sigma Designs 0.0 $3.0k 570.00 5.26
TICC Capital 0.0 $999.680000 64.00 15.62
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.52
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 100.00 50.00
Horsehead Holding 0.0 $2.0k 140.00 14.29
iShares MSCI Japan Index 0.0 $2.0k 148.00 13.51
Key Energy Services 0.0 $2.0k 280.00 7.14
Reliance Steel & Aluminum (RS) 0.0 $20k 300.00 66.67
Altera Corporation 0.0 $3.0k 95.00 31.58
AmeriGas Partners 0.0 $15k 300.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 300.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $11k 30.00 366.67
El Paso Pipeline Partners 0.0 $13k 300.00 43.33
Energy Transfer Equity (ET) 0.0 $10k 173.00 57.80
EV Energy Partners 0.0 $5.0k 130.00 38.46
Guess? (GES) 0.0 $4.0k 128.00 31.25
HEICO Corporation (HEI) 0.0 $3.0k 68.00 44.12
JDS Uniphase Corporation 0.0 $1.0k 36.00 27.78
Kubota Corporation (KUBTY) 0.0 $15k 200.00 75.00
Southwest Airlines (LUV) 0.0 $15k 1.2k 12.50
Noble Corporation Com Stk 0.0 $4.0k 105.00 38.10
Northern Oil & Gas 0.0 $1.0k 100.00 10.00
Royal Gold (RGLD) 0.0 $9.0k 205.00 43.90
Ramco-Gershenson Properties Trust 0.0 $8.0k 490.00 16.33
Boston Beer Company (SAM) 0.0 $17k 100.00 170.00
Sally Beauty Holdings (SBH) 0.0 $12k 400.00 30.00
Sangamo Biosciences (SGMO) 0.0 $12k 1.5k 8.00
Textron (TXT) 0.0 $7.0k 279.00 25.09
Vanguard Natural Resources 0.0 $10k 375.00 26.67
Alliance Resource Partners (ARLP) 0.0 $16k 220.00 72.73
ARM Holdings 0.0 $11k 300.00 36.67
Ashland 0.0 $9.0k 105.00 85.71
Alliant Techsystems 0.0 $17k 202.00 84.16
BPZ Resources 0.0 $3.0k 1.5k 2.00
BorgWarner (BWA) 0.0 $17k 200.00 85.00
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $1.0k 56.00 17.86
FormFactor (FORM) 0.0 $1.0k 100.00 10.00
World Fuel Services Corporation (WKC) 0.0 $20k 492.00 40.65
NV Energy 0.0 $8.0k 322.00 24.84
Poly 0.0 $2.0k 200.00 10.00
United States Steel Corporation (X) 0.0 $0 11.00 0.00
America Movil SAB de CV 0.0 $8.0k 360.00 22.22
Buffalo Wild Wings 0.0 $4.0k 36.00 111.11
Duke Realty Corporation 0.0 $4.0k 238.00 16.81
F5 Networks (FFIV) 0.0 $3.0k 45.00 66.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 100.00 30.00
Quality Systems 0.0 $13k 640.00 20.00
Star Scientific 0.0 $3.0k 2.0k 1.50
Susquehanna Bancshares 0.0 $16k 1.2k 12.97
TransDigm Group Incorporated (TDG) 0.0 $7.0k 44.00 159.09
Texas Pacific Land Trust 0.0 $8.0k 100.00 80.00
VMware 0.0 $7.0k 101.00 69.31
Ihs 0.0 $15k 144.00 104.17
Southern Copper Corporation (SCCO) 0.0 $16k 575.00 27.83
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $4.0k 352.00 11.36
Alcatel-Lucent 0.0 $0 256.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 125.00 24.00
Healthsouth 0.0 $3.0k 110.00 27.27
BioMed Realty Trust 0.0 $5.0k 230.00 21.74
HCP 0.0 $3.0k 63.00 47.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 205.00 58.54
Materials SPDR (XLB) 0.0 $6.0k 148.00 40.54
Lawson Products (DSGR) 0.0 $1.0k 104.00 9.62
Market Vectors Gold Miners ETF 0.0 $0 2.4k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $4.0k 210.00 19.05
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Clearwire Corporation 0.0 $1.0k 200.00 5.00
Westport Innovations 0.0 $7.0k 200.00 35.00
Manulife Finl Corp (MFC) 0.0 $8.0k 512.00 15.62
First Acceptance Corporation (FACO) 0.0 $0 50.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.8k 334.00 29.41
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 94.00 106.38
iShares Russell 3000 Index (IWV) 0.0 $5.0k 51.00 98.04
Oneok (OKE) 0.0 $18k 425.00 42.35
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 37.00 81.08
Zion Oil & Gas (ZNOG) 0.0 $11k 5.1k 2.15
Rackspace Hosting 0.0 $8.0k 200.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 165.00 66.67
Utilities SPDR (XLU) 0.0 $9.0k 250.00 36.00
Garmin (GRMN) 0.0 $7.0k 200.00 35.00
China Fund (CHN) 0.0 $8.0k 401.00 19.95
Templeton Dragon Fund (TDF) 0.0 $10k 400.00 25.00
BioTime 0.0 $1.0k 150.00 6.67
Hubbell Incorporated 0.0 $10k 111.00 90.09
Generac Holdings (GNRC) 0.0 $5.0k 147.00 34.01
Nordic American Tanker Shippin (NAT) 0.0 $17k 2.3k 7.56
Kodiak Oil & Gas 0.0 $12k 1.3k 9.23
Powershares DB Base Metals Fund 0.0 $17k 1.0k 16.46
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.1k 5.45
SPDR S&P Biotech (XBI) 0.0 $11k 106.00 103.77
QEP Resources 0.0 $12k 415.00 28.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 86.00 93.02
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 150.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 79.00 37.97
Korea Equity Fund 0.0 $999.600000 105.00 9.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15k 350.00 42.86
Charter Communications 0.0 $9.0k 75.00 120.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 50.00 100.00
SPECTRUM BRANDS Hldgs 0.0 $3.0k 50.00 60.00
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 300.00 20.00
AllianceBernstein Income Fund 0.0 $10k 1.3k 7.69
Coca-cola Enterprises 0.0 $14k 392.00 35.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.0k 18.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 233.00 12.88
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 41.00 73.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 49.00 102.04
General Motors Company (GM) 0.0 $999.900000 22.00 45.45
Sonde Resources 0.0 $2.0k 2.4k 0.83
American River Bankshares 0.0 $999.600000 120.00 8.33
Endeavour International C 0.0 $5.0k 1.4k 3.50
First Republic Bank/san F (FRCB) 0.0 $14k 375.00 37.33
Howard Hughes 0.0 $3.0k 28.00 107.14
Inovio Pharmaceuticals 0.0 $0 500.00 0.00
Mindspeed Technologies 0.0 $0 34.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 332.00 18.07
Safeguard Scientifics 0.0 $1.0k 83.00 12.05
Vectren Corporation 0.0 $15k 450.00 33.33
Motorola Solutions (MSI) 0.0 $1.0k 16.00 62.50
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 36.00 83.33
Market Vectors Brazil Small Cap ETF 0.0 $14k 435.00 32.18
PowerShares Build America Bond Portfolio 0.0 $17k 600.00 28.33
Sharps Compliance 0.0 $20k 7.6k 2.63
Kayne Anderson Energy Total Return Fund 0.0 $11k 366.00 30.05
Vanguard Materials ETF (VAW) 0.0 $4.0k 49.00 81.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 74.00 27.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 258.00 38.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 410.00 39.02
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.0k 1.0k 1.00
BlackRock Real Asset Trust 0.0 $2.0k 200.00 10.00
Equus Total Return (EQS) 0.0 $999.620000 331.00 3.02
iShares Russell Microcap Index (IWC) 0.0 $7.0k 115.00 60.87
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.2k 7.63
ETFS Physical Palladium Shares 0.0 $16k 250.00 64.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 180.00 16.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 200.00 45.00
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 83.00 24.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 105.00 28.57
iShares S&P Global Energy Sector (IXC) 0.0 $13k 330.00 39.39
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 100.00 70.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 200.00 60.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 94.00 21.28
Ega Emerging Global Shs Tr em glb shs ind 0.0 $16k 1.5k 10.91
Enerplus Corp 0.0 $2.0k 103.00 19.42
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 375.00 13.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 340.00 26.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20k 1.8k 10.83
SPDR S&P Emerging Latin America 0.0 $20k 323.00 61.92
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 105.00 104.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 343.00 11.66
Alpine Total Dynamic Dividend Fund 0.0 $5.0k 1.3k 3.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 385.00 25.97
Dow 30 Enhanced Premium & Income 0.0 $18k 1.4k 12.42
Hyperdynamics Corp 0.0 $4.0k 7.5k 0.53
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
PIMCO High Income Fund (PHK) 0.0 $8.0k 710.00 11.27
PowerShares WilderHill Prog. Ptf. 0.0 $6.0k 225.00 26.67
PowerShares Lux Nanotech 0.0 $8.0k 1.1k 7.08
PowerShares Dynamic Energy Explor. 0.0 $4.0k 150.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $14k 500.00 28.00
PowerShares DB Oil Fund 0.0 $20k 775.00 25.81
PowerShares Global Water Portfolio 0.0 $11k 600.00 18.33
SPDR S&P International Mid Cap 0.0 $17k 563.00 30.20
Penn West Energy Trust 0.0 $11k 1.0k 11.00
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
UniTek Global Services 0.0 $0 325.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $13k 250.00 52.00
Cohen and Steers Global Income Builder 0.0 $19k 1.8k 10.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.3k 12.00
PowerShares Cleantech Portfolio 0.0 $13k 500.00 26.00
Schwab International Equity ETF (SCHF) 0.0 $10k 356.00 28.09
ING International High Dividend Equity 0.0 $14k 1.5k 9.13
Templeton Russia & East European Fund 0.0 $4.0k 274.00 14.60
WisdomTree Investments (WT) 0.0 $12k 1.0k 12.00
Lightbridge Corporation 0.0 $0 200.00 0.00
Aberdeen Indonesia Fund 0.0 $17k 1.5k 11.68
First Capital Ban 0.0 $5.0k 1.5k 3.33
Elephant Talk Communications 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr glob shs china 0.0 $3.0k 212.00 14.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 121.00 49.59
Qr Energy 0.0 $18k 1.0k 18.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 84.00 59.52
Meritor 0.0 $3.0k 370.00 8.11
Nielsen Holdings Nv 0.0 $15k 443.00 33.86
Hollyfrontier Corp 0.0 $16k 384.00 41.67
General Mtrs Co *w exp 07/10/201 0.0 $0 20.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 20.00 0.00
Gigoptix 0.0 $10k 8.0k 1.25
Sandridge Permian Tr 0.0 $14k 950.00 14.74
Crumbs Bake Shop 0.0 $0 130.00 0.00
D Ishares (EEMS) 0.0 $18k 400.00 45.00
Expedia (EXPE) 0.0 $3.0k 50.00 60.00
Exelis 0.0 $20k 1.5k 13.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 225.00 44.44
Wpx Energy 0.0 $2.0k 103.00 19.42
Orchard Supp A 0.0 $0 1.00 0.00
Zynga 0.0 $4.0k 1.3k 2.98
Rouse Pptys 0.0 $0 18.00 0.00
Nationstar Mortgage 0.0 $5.0k 122.00 40.98
Annie's 0.0 $6.0k 150.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $0 78.00 0.00
Fifth & Pac Cos 0.0 $9.0k 400.00 22.50
Nexpoint Credit Strategies 0.0 $5.0k 690.00 7.25
Galectin Therapeutics (GALT) 0.0 $1.0k 167.00 5.99
Catamaran 0.0 $7.0k 136.00 51.47
Pentair 0.0 $999.960000 12.00 83.33
Pvr Partners 0.0 $19k 686.00 27.70
Palo Alto Networks (PANW) 0.0 $6.0k 150.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.1k 0.00
Dynegy 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $16k 340.00 47.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 25.00 0.00
Actavis 0.0 $8.0k 67.00 119.40
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 111.00 27.03
Destination Xl (DXLG) 0.0 $6.0k 1.0k 6.00
Tower Group International 0.0 $4.0k 174.00 22.99
Cst Brands 0.0 $999.900000 33.00 30.30
Jamba 0.0 $12k 800.00 15.00
Nuverra Environmental Soluti 0.0 $17k 6.0k 2.83
Proshares Tr Ii vix strmfut etf 0.0 $6.0k 100.00 60.00
Coty Inc Cl A (COTY) 0.0 $2.0k 100.00 20.00
globalxfdsgblxglde.. 0.0 $10k 806.00 12.41
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $15k 1.4k 10.45