Sanders Morris Harris Group

Edelman Financial as of Dec. 31, 2013

Portfolio Holdings for Edelman Financial

Edelman Financial holds 985 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 19.5 $143M 1.4M 101.20
Prospect Capital Corp note 6.5 $48M 45M 1.05
Spdr S&p 500 Etf (SPY) 5.3 $39M 210k 184.69
Main Street Capital Corporation (MAIN) 5.1 $37M 1.1M 32.69
Ares Capital Corp 5.125 2016 conv 3.9 $29M 27M 1.07
Occidental Petroleum Corporation (OXY) 3.1 $23M 243k 95.10
Memorial Prodtn Partners 2.9 $21M 963k 21.94
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $13M 81k 165.47
Apple (AAPL) 1.7 $12M 22k 561.00
ConocoPhillips (COP) 1.5 $11M 154k 70.65
Enterprise Products Partners (EPD) 1.4 $11M 160k 66.30
McDonald's Corporation (MCD) 1.3 $9.6M 99k 97.03
Joy Global 1.2 $8.7M 148k 58.49
Cameron International Corporation 1.2 $8.5M 143k 59.53
Chevron Corporation (CVX) 1.1 $8.4M 67k 124.91
Verizon Communications (VZ) 1.0 $7.2M 146k 49.14
Freeport-McMoRan Copper & Gold (FCX) 0.9 $6.8M 181k 37.70
At&t (T) 0.9 $6.3M 179k 35.16
Kinder Morgan (KMI) 0.8 $6.0M 166k 36.00
Lincoln Electric Holdings (LECO) 0.8 $5.6M 79k 71.35
American Tower Reit (AMT) 0.8 $5.5M 70k 79.82
Transocean (RIG) 0.7 $5.1M 104k 49.42
BB&T Corporation 0.7 $4.9M 133k 37.32
Seadrill 0.7 $4.8M 116k 41.08
Suncor Energy (SU) 0.6 $4.7M 133k 35.05
Gran Tierra Energy 0.6 $4.4M 604k 7.31
Vodafone 0.6 $4.3M 108k 39.79
Johnson & Johnson (JNJ) 0.6 $4.2M 46k 91.58
International Business Machines (IBM) 0.5 $3.9M 23k 166.67
Blackstone 0.5 $3.6M 115k 31.52
United Technologies Corporation 0.5 $3.3M 29k 113.81
Total (TTE) 0.5 $3.3M 53k 61.32
iShares Gold Trust 0.4 $3.1M 269k 11.68
Procter & Gamble Company (PG) 0.4 $3.1M 38k 81.41
Baxter International (BAX) 0.4 $3.0M 43k 69.55
Ingles Markets, Incorporated (IMKTA) 0.4 $3.0M 111k 27.10
Google 0.4 $2.9M 2.6k 1120.92
EV Energy Partners 0.4 $2.8M 84k 33.94
IGI Laboratories 0.4 $2.9M 940k 3.05
American Electric Power Company (AEP) 0.4 $2.8M 60k 46.73
KKR & Co 0.4 $2.8M 113k 24.34
Apollo Global Management 'a' 0.4 $2.7M 86k 31.60
NVIDIA Corporation (NVDA) 0.3 $2.4M 151k 16.02
Sanofi-Aventis SA (SNY) 0.3 $2.4M 48k 50.00
Statoil ASA 0.3 $2.4M 101k 24.13
Nuverra Environmental Soluti 0.3 $2.4M 146k 16.79
Barrick Gold Corp (GOLD) 0.3 $2.4M 134k 17.63
Home Depot (HD) 0.3 $2.3M 28k 82.33
General Electric Company 0.3 $2.3M 81k 28.03
Pepsi (PEP) 0.3 $2.2M 27k 82.94
Halcon Resources 0.3 $2.3M 591k 3.86
Bce (BCE) 0.3 $2.2M 51k 43.29
Endeavour International C 0.3 $2.1M 401k 5.25
Berkshire Hathaway (BRK.B) 0.3 $2.0M 17k 118.54
Anadarko Petroleum Corporation 0.3 $2.0M 25k 79.33
Illinois Tool Works (ITW) 0.3 $2.0M 23k 84.15
American Capital 0.3 $2.0M 129k 15.64
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 115.94
Intel Corporation (INTC) 0.2 $1.8M 69k 25.97
Tortoise Energy Infrastructure 0.2 $1.8M 37k 47.67
Merck & Co (MRK) 0.2 $1.7M 34k 50.03
iShares Russell 2000 Index (IWM) 0.2 $1.7M 15k 115.33
Prospect Capital Corporation (PSEC) 0.2 $1.7M 151k 11.05
Chimera Investment Corporation 0.2 $1.7M 548k 3.10
Walt Disney Company (DIS) 0.2 $1.6M 21k 76.42
Energy Transfer Partners 0.2 $1.6M 28k 57.43
Natural Resource Partners 0.2 $1.6M 81k 19.94
CommonWealth REIT 0.2 $1.6M 68k 23.31
iShares S&P 500 Index (IVV) 0.2 $1.5M 8.1k 185.71
Williams Partners 0.2 $1.5M 30k 51.00
Microsoft Corporation (MSFT) 0.2 $1.4M 39k 37.43
Coca-Cola Company (KO) 0.2 $1.5M 35k 41.30
Sigma-Aldrich Corporation 0.2 $1.5M 16k 93.98
Solar Cap (SLRC) 0.2 $1.5M 65k 22.55
Industrial SPDR (XLI) 0.2 $1.5M 28k 52.26
First Niagara Financial 0.2 $1.5M 141k 10.62
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 11k 133.85
Alerian Mlp Etf 0.2 $1.4M 80k 17.79
Francescas Hldgs Corp 0.2 $1.4M 78k 18.40
Apache Corporation 0.2 $1.4M 16k 85.93
Digital Realty Trust (DLR) 0.2 $1.4M 28k 49.13
AstraZeneca (AZN) 0.2 $1.4M 24k 59.35
Northern Trust Corporation (NTRS) 0.2 $1.3M 21k 61.90
Qualcomm (QCOM) 0.2 $1.3M 20k 64.52
Ez (EZPW) 0.2 $1.3M 113k 11.69
LeapFrog Enterprises 0.2 $1.4M 170k 7.94
Apollo Investment 0.2 $1.3M 153k 8.47
T. Rowe Price (TROW) 0.2 $1.2M 15k 81.30
Mondelez Int (MDLZ) 0.2 $1.2M 34k 35.35
Royal Dutch Shell 0.2 $1.2M 17k 71.27
PAA Natural Gas Storage 0.2 $1.1M 50k 23.01
Proshares Tr shrt hgh yield (SJB) 0.2 $1.2M 39k 29.32
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 78.68
Potash Corp. Of Saskatchewan I 0.1 $1.1M 33k 32.95
Oracle Corporation (ORCL) 0.1 $1.1M 29k 38.25
Sinclair Broadcast 0.1 $1.1M 30k 35.72
Pfizer (PFE) 0.1 $1.0M 34k 30.64
Novartis (NVS) 0.1 $1.0M 13k 80.37
Fifth Street Finance 0.1 $999k 108k 9.25
Precision Castparts 0.1 $1.0M 3.8k 269.22
Siemens (SIEGY) 0.1 $1.0M 7.5k 138.55
Uni-Pixel 0.1 $992k 180k 5.51
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 15k 70.28
Sanchez Energy Corp C ommon stocks 0.1 $992k 41k 24.52
Abbvie (ABBV) 0.1 $1.0M 19k 52.74
J.C. Penney Company 0.1 $916k 100k 9.15
SYSCO Corporation (SYY) 0.1 $970k 27k 35.61
Cliffs Natural Resources 0.1 $959k 37k 26.22
Magellan Midstream Partners 0.1 $915k 15k 63.20
Udr (UDR) 0.1 $933k 40k 23.27
Kimberly-Clark Corporation (KMB) 0.1 $892k 8.7k 102.56
Stanley Black & Decker (SWK) 0.1 $902k 11k 80.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $842k 13k 67.14
SPDR S&P Dividend (SDY) 0.1 $903k 12k 72.64
iShares FTSE NAREIT Retail Capp 0.1 $879k 76k 11.52
Mosaic (MOS) 0.1 $879k 26k 34.48
BP (BP) 0.1 $781k 16k 48.44
Allergan 0.1 $815k 7.3k 111.11
Honda Motor (HMC) 0.1 $791k 19k 41.35
iShares Silver Trust (SLV) 0.1 $834k 45k 18.73
Industries N shs - a - (LYB) 0.1 $820k 10k 80.00
Bristol Myers Squibb (BMY) 0.1 $715k 14k 53.10
AFLAC Incorporated (AFL) 0.1 $700k 12k 57.14
Baker Hughes Incorporated 0.1 $748k 14k 55.27
Schlumberger (SLB) 0.1 $752k 8.3k 90.12
Target Corporation (TGT) 0.1 $733k 12k 63.18
priceline.com Incorporated 0.1 $741k 638.00 1161.95
Icahn Enterprises (IEP) 0.1 $739k 6.8k 109.48
Brandywine Realty Trust (BDN) 0.1 $752k 53k 14.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $706k 19k 37.92
PNC Financial Services (PNC) 0.1 $644k 8.3k 77.53
Caterpillar (CAT) 0.1 $662k 7.3k 90.65
Wells Fargo & Company (WFC) 0.1 $662k 15k 45.41
Honeywell International (HON) 0.1 $660k 7.2k 91.26
Canon (CAJPY) 0.1 $658k 21k 32.01
Genesis Energy (GEL) 0.1 $651k 12k 52.58
Plains All American Pipeline (PAA) 0.1 $689k 13k 51.63
Mitcham Industries 0.1 $638k 36k 17.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $682k 6.0k 114.21
Vanguard REIT ETF (VNQ) 0.1 $664k 10k 64.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $655k 9.2k 71.43
Doubleline Income Solutions (DSL) 0.1 $675k 32k 21.09
JPMorgan Chase & Co. (JPM) 0.1 $555k 9.5k 58.44
Abbott Laboratories (ABT) 0.1 $573k 15k 38.49
Eli Lilly & Co. (LLY) 0.1 $615k 12k 51.16
Altria (MO) 0.1 $593k 16k 37.84
GlaxoSmithKline 0.1 $603k 11k 54.64
Energy Select Sector SPDR (XLE) 0.1 $578k 6.3k 92.31
Celgene Corporation 0.1 $587k 3.5k 168.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $593k 6.4k 92.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $562k 12k 46.67
Psec Us conv 0.1 $580k 558k 1.04
3M Company (MMM) 0.1 $514k 3.7k 140.30
Union Pacific Corporation (UNP) 0.1 $537k 3.2k 168.42
Colgate-Palmolive Company (CL) 0.1 $511k 7.8k 65.16
Hewlett-Packard Company 0.1 $490k 18k 28.01
MTR Gaming 0.1 $490k 95k 5.16
iShares Russell 1000 Growth Index (IWF) 0.1 $488k 5.4k 90.00
Vanguard Total Bond Market ETF (BND) 0.1 $535k 6.7k 79.74
Ega Emerging Global Shs Tr emrg gl dj 0.1 $513k 19k 26.86
ProShares Short MSCI EAFE (EFZ) 0.1 $530k 16k 33.22
U.S. Bancorp (USB) 0.1 $464k 12k 40.43
Newmont Mining Corporation (NEM) 0.1 $442k 19k 23.05
Medtronic 0.1 $446k 7.8k 57.34
Emerson Electric (EMR) 0.1 $465k 6.6k 70.08
CVS Caremark Corporation (CVS) 0.1 $450k 6.3k 71.11
Macy's (M) 0.1 $442k 8.3k 53.36
iShares Russell 1000 Value Index (IWD) 0.1 $462k 4.9k 94.10
AvalonBay Communities (AVB) 0.1 $455k 3.8k 118.50
Linn Energy 0.1 $467k 15k 30.78
National Grid 0.1 $406k 6.2k 65.38
PowerShares QQQ Trust, Series 1 0.1 $475k 5.4k 87.76
iShares Russell Midcap Index Fund (IWR) 0.1 $412k 2.8k 149.82
iShares Russell 2000 Value Index (IWN) 0.1 $406k 4.1k 99.58
Simon Property (SPG) 0.1 $407k 2.7k 152.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $410k 3.5k 116.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $452k 4.5k 101.23
Claymore/SWM Canadian Energy Income ETF 0.1 $424k 29k 14.70
Wisdomtree Trust futre strat (WTMF) 0.1 $469k 11k 41.50
Sandridge Permian Tr 0.1 $462k 39k 11.85
Phillips 66 (PSX) 0.1 $472k 6.1k 77.22
Proshs Ultrashrt S&p500 Prosha etf 0.1 $444k 15k 29.66
Devon Energy Corporation (DVN) 0.1 $332k 5.5k 60.61
Norfolk Southern (NSC) 0.1 $339k 3.7k 92.59
Nucor Corporation (NUE) 0.1 $351k 6.6k 53.38
V.F. Corporation (VFC) 0.1 $337k 5.4k 62.32
Plum Creek Timber 0.1 $351k 7.5k 46.56
CIGNA Corporation 0.1 $358k 4.1k 87.33
Deere & Company (DE) 0.1 $347k 3.8k 91.43
General Mills (GIS) 0.1 $346k 6.9k 49.84
Rio Tinto (RIO) 0.1 $388k 6.9k 56.40
EMC Corporation 0.1 $348k 14k 24.73
Buckeye Partners 0.1 $383k 5.4k 70.80
Southwestern Energy Company 0.1 $340k 8.6k 39.35
Toyota Motor Corporation (TM) 0.1 $341k 2.8k 122.00
Teleflex Incorporated (TFX) 0.1 $338k 3.6k 93.89
Graham Corporation (GHM) 0.1 $363k 10k 36.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $330k 1.4k 244.05
iShares MSCI South Korea Index Fund (EWY) 0.1 $382k 5.9k 64.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $369k 6.4k 57.57
ProShares Credit Suisse 130/30 (CSM) 0.1 $331k 3.8k 87.87
Sprott Physical Gold Trust (PHYS) 0.1 $371k 37k 9.97
Proshares Tr pshs sh msci emr (EUM) 0.1 $349k 13k 26.29
Ishares Tr fltg rate nt (FLOT) 0.1 $361k 7.1k 50.67
Bazaarvoice 0.1 $396k 50k 7.92
Cisco Systems (CSCO) 0.0 $309k 14k 22.45
Cullen/Frost Bankers (CFR) 0.0 $283k 3.8k 74.47
Public Storage (PSA) 0.0 $277k 1.8k 150.46
Sherwin-Williams Company (SHW) 0.0 $266k 1.5k 183.22
Travelers Companies (TRV) 0.0 $277k 3.1k 90.55
Automatic Data Processing (ADP) 0.0 $314k 3.9k 80.93
E.I. du Pont de Nemours & Company 0.0 $299k 4.6k 65.06
Exelon Corporation (EXC) 0.0 $303k 11k 27.43
Canadian Natural Resources (CNQ) 0.0 $267k 7.9k 33.88
Novo Nordisk A/S (NVO) 0.0 $277k 1.5k 184.67
Hershey Company (HSY) 0.0 $296k 3.0k 97.32
Chesapeake Energy Corporation 0.0 $270k 9.8k 27.52
Netflix (NFLX) 0.0 $273k 742.00 368.33
Banco Santander (SAN) 0.0 $283k 31k 9.08
UMB Financial Corporation (UMBF) 0.0 $309k 4.8k 64.32
Transatlantic Petroleum 0.0 $284k 335k 0.85
iShares S&P 500 Value Index (IVE) 0.0 $294k 3.4k 85.37
Quality Distribution 0.0 $321k 25k 12.84
Vanguard Total Stock Market ETF (VTI) 0.0 $324k 3.4k 96.15
Vanguard Emerging Markets ETF (VWO) 0.0 $304k 7.4k 41.20
Proshares Tr ulsh msci eurp 0.0 $267k 18k 15.07
Precidian Etfs Tr cmn 0.0 $315k 17k 18.53
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $329k 6.7k 48.85
Facebook Inc cl a (META) 0.0 $260k 4.8k 54.55
Tower Group International 0.0 $325k 96k 3.38
American Airls (AAL) 0.0 $283k 9.9k 28.57
MasterCard Incorporated (MA) 0.0 $241k 288.00 835.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 5.7k 36.74
Teva Pharmaceutical Industries (TEVA) 0.0 $244k 6.1k 40.02
Noble Energy 0.0 $193k 2.8k 68.00
PPG Industries (PPG) 0.0 $228k 1.3k 181.82
Universal Corporation (UVV) 0.0 $192k 3.5k 54.65
Lockheed Martin Corporation (LMT) 0.0 $228k 1.5k 156.25
Danaher Corporation (DHR) 0.0 $226k 2.9k 77.14
Linear Technology Corporation 0.0 $204k 4.5k 45.00
General Dynamics Corporation (GD) 0.0 $231k 2.4k 95.71
Clorox Company (CLX) 0.0 $227k 2.5k 92.42
Sovran Self Storage 0.0 $199k 3.0k 65.29
UGI Corporation (UGI) 0.0 $185k 4.5k 41.39
Cheniere Energy (LNG) 0.0 $219k 5.1k 43.08
Team 0.0 $240k 5.7k 42.40
Jack Henry & Associates (JKHY) 0.0 $237k 4.0k 59.25
Kinder Morgan Energy Partners 0.0 $216k 2.7k 80.81
American International (AIG) 0.0 $233k 4.6k 51.07
iShares S&P 500 Growth Index (IVW) 0.0 $248k 2.5k 98.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $184k 1.2k 150.56
iShares Russell 2000 Growth Index (IWO) 0.0 $229k 1.7k 135.26
iShares Dow Jones Select Dividend (DVY) 0.0 $254k 3.6k 71.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $198k 1.8k 109.27
ReachLocal 0.0 $191k 15k 12.73
Vanguard Information Technology ETF (VGT) 0.0 $190k 2.1k 89.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $184k 1.8k 102.74
ProShares UltraShort Euro (EUO) 0.0 $189k 11k 17.08
Vanguard Russell 1000 Value Et (VONV) 0.0 $186k 2.3k 82.23
Qr Energy 0.0 $223k 13k 17.15
Proshares Ultrashort Qqq 0.0 $190k 13k 14.97
Duke Energy (DUK) 0.0 $196k 2.9k 68.42
Kraft Foods 0.0 $212k 3.9k 53.96
Exone 0.0 $234k 3.9k 60.45
Time Warner 0.0 $158k 2.3k 69.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $150k 3.6k 41.67
Annaly Capital Management 0.0 $142k 14k 10.00
Western Union Company (WU) 0.0 $113k 6.5k 17.29
Bank of America Corporation (BAC) 0.0 $159k 10k 15.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $116k 3.0k 38.67
Dominion Resources (D) 0.0 $142k 2.2k 64.84
Hubbell Incorporated 0.0 $133k 1.2k 109.02
Hanesbrands (HBI) 0.0 $127k 1.8k 70.00
Cincinnati Financial Corporation (CINF) 0.0 $152k 2.9k 52.33
Thermo Fisher Scientific (TMO) 0.0 $136k 1.2k 111.57
Goodyear Tire & Rubber Company (GT) 0.0 $138k 5.8k 23.79
Capital One Financial (COF) 0.0 $160k 2.1k 76.45
Halliburton Company (HAL) 0.0 $141k 2.8k 50.86
UnitedHealth (UNH) 0.0 $123k 1.6k 75.86
Canadian Pacific Railway 0.0 $113k 744.00 151.88
Ford Motor Company (F) 0.0 $126k 8.2k 15.38
Southern Company (SO) 0.0 $174k 4.3k 40.83
Accenture (ACN) 0.0 $156k 1.9k 82.11
Marriott International (MAR) 0.0 $113k 2.3k 49.49
Markel Corporation (MKL) 0.0 $135k 233.00 579.40
Vornado Realty Trust (VNO) 0.0 $157k 1.8k 89.00
New York Community Ban 0.0 $125k 7.4k 16.89
PPL Corporation (PPL) 0.0 $113k 3.7k 30.19
ProShares Short S&P500 0.0 $126k 5.0k 25.20
Marathon Oil Corporation (MRO) 0.0 $112k 3.0k 36.79
Amazon (AMZN) 0.0 $151k 378.00 399.34
Wynn Resorts (WYNN) 0.0 $130k 670.00 194.03
Baidu (BIDU) 0.0 $135k 675.00 200.00
PetroQuest Energy 0.0 $164k 38k 4.33
Cal Dive International (CDVIQ) 0.0 $121k 60k 2.02
iShares MSCI EMU Index (EZU) 0.0 $128k 3.1k 41.42
iShares Russell 1000 Index (IWB) 0.0 $113k 1.1k 102.73
Starwood Hotels & Resorts Worldwide 0.0 $174k 2.2k 79.23
Douglas Emmett (DEI) 0.0 $111k 4.8k 23.37
Navios Maritime Partners 0.0 $143k 7.5k 19.07
Oil States International (OIS) 0.0 $135k 812.00 166.67
TransMontaigne Partners 0.0 $182k 4.3k 42.57
Sunoco Logistics Partners 0.0 $130k 1.7k 75.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $125k 1.9k 64.67
EastGroup Properties (EGP) 0.0 $136k 2.3k 58.07
Extra Space Storage (EXR) 0.0 $142k 3.4k 42.24
National Fuel Gas (NFG) 0.0 $147k 2.1k 71.43
PriceSmart (PSMT) 0.0 $120k 1.0k 116.00
Southern Copper Corporation (SCCO) 0.0 $142k 5.0k 28.61
Central Fd Cda Ltd cl a 0.0 $151k 11k 13.22
Integrated Electrical Services 0.0 $159k 30k 5.39
Weatherford International Lt reg 0.0 $174k 11k 15.46
Macerich Company (MAC) 0.0 $132k 2.2k 59.06
Boston Properties (BXP) 0.0 $162k 1.6k 100.50
iShares S&P 100 Index (OEF) 0.0 $138k 1.7k 82.83
Weingarten Realty Investors 0.0 $163k 6.0k 27.39
Dollar General (DG) 0.0 $119k 2.0k 60.00
Camden Property Trust (CPT) 0.0 $138k 2.4k 57.05
Market Vectors Agribusiness 0.0 $165k 3.0k 54.55
PMC Commercial Trust 0.0 $144k 17k 8.59
PowerShares FTSE RAFI US 1000 0.0 $115k 1.4k 82.97
Vanguard Growth ETF (VUG) 0.0 $159k 1.7k 93.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $182k 1.5k 122.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 109.73
Gladstone Investment Corporation (GAIN) 0.0 $154k 19k 8.05
iShares MSCI Canada Index (EWC) 0.0 $164k 5.6k 29.10
Kayne Anderson MLP Investment (KYN) 0.0 $178k 4.5k 39.78
Vanguard Extended Market ETF (VXF) 0.0 $132k 1.6k 82.64
SPDR DJ Wilshire REIT (RWR) 0.0 $175k 2.5k 69.77
iShares Russell Microcap Index (IWC) 0.0 $132k 1.8k 74.86
SPDR S&P Emerging Markets (SPEM) 0.0 $122k 1.9k 64.86
Tortoise Energy Capital Corporation 0.0 $149k 4.6k 32.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $181k 3.6k 50.87
PowerShares Listed Private Eq. 0.0 $113k 9.3k 12.09
SPDR S&P International Dividend (DWX) 0.0 $120k 2.5k 47.52
Marathon Petroleum Corp (MPC) 0.0 $159k 1.7k 92.11
Proshares Tr sht inv grd cp 0.0 $140k 4.4k 32.00
Express Scripts Holding 0.0 $132k 1.9k 70.36
Amreit Inc New cl b 0.0 $141k 8.4k 16.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $167k 2.1k 79.33
Eaton (ETN) 0.0 $122k 1.6k 76.25
Ishares Inc msci frntr 100 (FM) 0.0 $117k 3.4k 34.31
Murphy Usa (MUSA) 0.0 $124k 3.0k 41.53
Loews Corporation (L) 0.0 $53k 1.1k 48.18
Comcast Corporation (CMCSA) 0.0 $109k 1.6k 66.67
Corning Incorporated (GLW) 0.0 $75k 4.2k 17.92
Goldman Sachs (GS) 0.0 $68k 386.00 176.74
Hartford Financial Services (HIG) 0.0 $52k 1.4k 36.57
Discover Financial Services (DFS) 0.0 $47k 840.00 56.45
Canadian Natl Ry (CNI) 0.0 $37k 680.00 55.00
CSX Corporation (CSX) 0.0 $46k 1.6k 28.75
Ecolab (ECL) 0.0 $95k 915.00 103.83
Expeditors International of Washington (EXPD) 0.0 $94k 2.1k 44.34
FedEx Corporation (FDX) 0.0 $96k 665.00 144.36
M&T Bank Corporation (MTB) 0.0 $86k 742.00 115.90
Tractor Supply Company (TSCO) 0.0 $78k 1.0k 78.00
Brookfield Asset Management 0.0 $54k 1.4k 38.71
United Parcel Service (UPS) 0.0 $56k 534.00 104.87
Franklin Resources (BEN) 0.0 $88k 1.5k 57.52
Host Hotels & Resorts (HST) 0.0 $49k 2.5k 19.62
Paychex (PAYX) 0.0 $55k 1.2k 45.83
Pitney Bowes (PBI) 0.0 $58k 2.5k 23.20
Spectra Energy 0.0 $44k 1.2k 36.00
McGraw-Hill Companies 0.0 $43k 551.00 78.04
Boeing Company (BA) 0.0 $44k 327.00 133.33
C.R. Bard 0.0 $94k 700.00 134.29
Johnson Controls 0.0 $93k 1.8k 51.10
TECO Energy 0.0 $40k 2.3k 17.23
Ruby Tuesday 0.0 $67k 9.6k 6.97
Universal Health Services (UHS) 0.0 $55k 672.00 81.85
Rockwell Collins 0.0 $45k 612.00 73.53
Becton, Dickinson and (BDX) 0.0 $97k 878.00 110.73
Yum! Brands (YUM) 0.0 $48k 639.00 75.12
Health Care REIT 0.0 $44k 825.00 53.33
McKesson Corporation (MCK) 0.0 $94k 587.00 160.29
Avnet (AVT) 0.0 $81k 1.8k 43.93
Alcoa 0.0 $85k 8.0k 10.62
Computer Sciences Corporation 0.0 $61k 1.1k 56.00
Diageo (DEO) 0.0 $103k 775.00 132.90
eBay (EBAY) 0.0 $83k 1.5k 55.97
NCR Corporation (VYX) 0.0 $66k 1.9k 34.29
Nike (NKE) 0.0 $62k 780.00 79.55
Philip Morris International (PM) 0.0 $41k 471.00 87.05
Royal Dutch Shell 0.0 $73k 947.00 76.58
Stryker Corporation (SYK) 0.0 $100k 1.3k 75.19
Symantec Corporation 0.0 $37k 1.6k 23.42
Telefonica (TEF) 0.0 $57k 3.5k 16.40
Texas Instruments Incorporated (TXN) 0.0 $64k 1.4k 43.95
Biogen Idec (BIIB) 0.0 $70k 250.00 280.00
Staples 0.0 $85k 5.4k 15.85
PG&E Corporation (PCG) 0.0 $93k 2.3k 40.43
TJX Companies (TJX) 0.0 $58k 901.00 64.30
Starbucks Corporation (SBUX) 0.0 $49k 621.00 78.90
Cintas Corporation (CTAS) 0.0 $97k 1.3k 74.07
Prudential Financial (PRU) 0.0 $38k 410.00 92.68
Advance Auto Parts (AAP) 0.0 $65k 587.00 110.73
AutoZone (AZO) 0.0 $69k 145.00 475.86
Discovery Communications 0.0 $72k 800.00 90.00
Dover Corporation (DOV) 0.0 $48k 500.00 96.00
Patterson-UTI Energy (PTEN) 0.0 $102k 4.0k 25.31
Xcel Energy (XEL) 0.0 $81k 2.9k 27.86
Applied Materials (AMAT) 0.0 $99k 5.7k 17.54
Pioneer Natural Resources 0.0 $65k 355.00 183.59
MercadoLibre (MELI) 0.0 $102k 950.00 107.37
HCC Insurance Holdings 0.0 $92k 2.0k 45.83
Zimmer Holdings (ZBH) 0.0 $96k 1.0k 93.29
Carlisle Companies (CSL) 0.0 $48k 600.00 80.00
Donaldson Company (DCI) 0.0 $93k 2.2k 43.26
Glimcher Realty Trust 0.0 $76k 8.1k 9.39
Hersha Hospitality Trust 0.0 $78k 14k 5.55
Calpine Corporation 0.0 $78k 4.0k 19.46
Tesoro Corporation 0.0 $59k 1.0k 59.00
Life Technologies 0.0 $95k 1.3k 76.00
Rogers Communications -cl B (RCI) 0.0 $57k 1.3k 45.60
AeroVironment (AVAV) 0.0 $88k 3.0k 29.14
Ares Capital Corporation (ARCC) 0.0 $95k 5.3k 17.84
Atlas Pipeline Partners 0.0 $61k 1.7k 35.06
Macquarie Infrastructure Company 0.0 $45k 825.00 54.55
BHP Billiton (BHP) 0.0 $74k 1.1k 67.95
CenterPoint Energy (CNP) 0.0 $76k 3.3k 23.33
Education Realty Trust 0.0 $48k 5.5k 8.81
Enbridge Energy Partners 0.0 $53k 1.8k 30.00
Intuit (INTU) 0.0 $75k 980.00 76.53
NuStar Energy 0.0 $51k 1.0k 51.00
Pepco Holdings 0.0 $47k 2.5k 18.81
Rush Enterprises (RUSHA) 0.0 $89k 3.0k 29.67
Steven Madden (SHOO) 0.0 $52k 1.5k 35.61
Suburban Propane Partners (SPH) 0.0 $70k 1.5k 47.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 556.00 103.45
BPZ Resources 0.0 $76k 42k 1.83
Boardwalk Pipeline Partners 0.0 $80k 3.1k 25.60
California Water Service (CWT) 0.0 $50k 2.6k 19.23
Skyworks Solutions (SWKS) 0.0 $37k 1.3k 28.18
McCormick & Company, Incorporated (MKC) 0.0 $95k 1.4k 69.12
Permian Basin Royalty Trust (PBT) 0.0 $62k 4.8k 12.80
Rockwell Automation (ROK) 0.0 $65k 546.00 118.48
United Natural Foods (UNFI) 0.0 $45k 600.00 75.00
San Juan Basin Royalty Trust (SJT) 0.0 $79k 4.7k 16.77
Taubman Centers 0.0 $87k 1.4k 63.97
Ypf Sa (YPF) 0.0 $42k 1.3k 32.68
Technology SPDR (XLK) 0.0 $64k 1.8k 35.90
Global Geophysical Svcs 0.0 $56k 35k 1.60
Market Vectors Gold Miners ETF 0.0 $48k 2.3k 20.97
National Retail Properties (NNN) 0.0 $68k 2.2k 30.51
Pharmacyclics 0.0 $48k 450.00 106.67
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.3k 33.33
Unit Corporation 0.0 $52k 1.0k 52.00
iShares Russell Midcap Value Index (IWS) 0.0 $48k 730.00 65.75
Oneok (OKE) 0.0 $87k 1.4k 61.18
Rydex S&P Equal Weight ETF 0.0 $103k 1.4k 71.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $92k 846.00 108.11
Vanguard Europe Pacific ETF (VEA) 0.0 $68k 1.6k 41.77
American Capital Agency 0.0 $73k 3.8k 19.39
Kite Realty Group Trust 0.0 $50k 7.6k 6.59
Moly 0.0 $54k 9.5k 5.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $81k 828.00 97.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $48k 3.7k 12.92
PowerShares Preferred Portfolio 0.0 $61k 4.6k 13.34
CoreSite Realty 0.0 $94k 2.9k 32.21
Terreno Realty Corporation (TRNO) 0.0 $43k 2.4k 17.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $100k 1.3k 76.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $83k 1.4k 58.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $85k 2.0k 43.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $98k 905.00 108.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $62k 1.5k 41.50
iShares MSCI Australia Index Fund (EWA) 0.0 $82k 3.4k 24.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $102k 4.9k 20.66
ETFS Physical Platinum Shares 0.0 $54k 406.00 132.45
ETFS Gold Trust 0.0 $108k 910.00 118.68
Claymore/Zacks Multi-Asset Inc Idx 0.0 $38k 1.5k 24.61
iShares NYSE Composite Index 0.0 $37k 395.00 93.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $52k 758.00 68.10
iShares MSCI Netherlands Investable (EWN) 0.0 $76k 2.9k 26.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $48k 700.00 68.57
Cohen & Steers Glbl Relt (RDOG) 0.0 $98k 2.5k 39.00
PowerShares Hgh Yield Corporate Bnd 0.0 $68k 3.5k 19.21
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $65k 3.7k 17.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $56k 975.00 57.44
Pembina Pipeline Corp (PBA) 0.0 $72k 1.9k 38.10
Blueknight Energy Partners 0.0 $106k 13k 8.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $61k 8.1k 7.53
Covidien 0.0 $58k 849.00 68.32
American Assets Trust Inc reit (AAT) 0.0 $75k 2.4k 31.51
Powershares Senior Loan Portfo mf 0.0 $85k 3.4k 24.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $92k 2.4k 39.07
D Etfs Asian Gold Tr 0.0 $84k 720.00 116.67
Citigroup (C) 0.0 $49k 943.00 51.98
Prologis (PLD) 0.0 $81k 2.2k 36.99
Progressive Waste Solutions 0.0 $53k 2.1k 24.80
Pvh Corporation (PVH) 0.0 $71k 525.00 135.24
Global X Etf equity 0.0 $63k 2.7k 23.60
Beam 0.0 $78k 1.1k 68.18
Dunkin' Brands Group 0.0 $40k 822.00 48.66
Fortune Brands (FBIN) 0.0 $52k 1.1k 45.45
Xylem (XYL) 0.0 $51k 1.5k 34.46
Cushing Royalty & Incm 0.0 $57k 3.3k 17.02
Hillshire Brands 0.0 $106k 2.8k 37.74
Sandridge Mississippian Tr I 0.0 $56k 6.3k 8.89
Directv 0.0 $57k 810.00 70.00
Adt 0.0 $41k 1.0k 40.88
Exchange Traded Concepts Tr 0.0 $39k 1.8k 21.25
Twenty-first Century Fox 0.0 $91k 2.6k 35.22
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $55k 13k 4.09
Chubb Corporation 0.0 $14k 150.00 93.33
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.55
America Movil Sab De Cv spon adr l 0.0 $27k 1.1k 23.33
Cit 0.0 $8.0k 158.00 50.63
Time Warner Cable 0.0 $19k 147.00 131.15
Vale (VALE) 0.0 $1.0k 56.00 17.86
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 50.00 20.00
NRG Energy (NRG) 0.0 $1.0k 49.00 20.41
Cnooc 0.0 $17k 90.00 188.89
HSBC Holdings (HSBC) 0.0 $23k 858.00 26.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 96.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 1.1k 17.08
Northeast Utilities System 0.0 $20k 477.00 41.93
Radware Ltd ord (RDWR) 0.0 $1.0k 42.00 23.81
BlackRock 0.0 $16k 56.00 285.71
Cme (CME) 0.0 $17k 215.00 79.07
Charles Schwab Corporation (SCHW) 0.0 $15k 588.00 25.51
State Street Corporation (STT) 0.0 $15k 200.00 75.00
American Express Company (AXP) 0.0 $9.8k 123.00 80.00
Ace Limited Cmn 0.0 $10k 100.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 500.00 34.00
Moody's Corporation (MCO) 0.0 $24k 300.00 80.00
Costco Wholesale Corporation (COST) 0.0 $16k 132.00 121.21
Crown Castle International 0.0 $2.0k 23.00 86.96
IAC/InterActive 0.0 $3.0k 47.00 63.83
Monsanto Company 0.0 $33k 271.00 123.29
Range Resources (RRC) 0.0 $19k 222.00 85.59
Archer Daniels Midland Company (ADM) 0.0 $6.0k 138.00 43.48
Martin Marietta Materials (MLM) 0.0 $8.0k 82.00 97.56
RadNet (RDNT) 0.0 $17k 10k 1.70
CBS Corporation 0.0 $13k 200.00 65.00
Ameren Corporation (AEE) 0.0 $31k 850.00 36.47
Consolidated Edison (ED) 0.0 $28k 500.00 56.00
KB Home (KBH) 0.0 $999.840000 48.00 20.83
Scholastic Corporation (SCHL) 0.0 $999.900000 22.00 45.45
India Fund (IFN) 0.0 $29k 1.5k 19.69
FirstEnergy (FE) 0.0 $6.0k 191.00 31.41
Autodesk (ADSK) 0.0 $1.0k 21.00 47.62
Bed Bath & Beyond 0.0 $13k 165.00 78.79
Carnival Corporation (CCL) 0.0 $25k 615.00 40.65
Coach 0.0 $8.1k 170.00 47.62
Continental Resources 0.0 $19k 167.00 113.77
Cummins (CMI) 0.0 $33k 234.00 139.53
DENTSPLY International 0.0 $10k 200.00 50.00
FMC Technologies 0.0 $8.0k 146.00 54.79
Family Dollar Stores 0.0 $13k 200.00 65.00
Harsco Corporation (NVRI) 0.0 $5.0k 164.00 30.49
Hudson City Ban 0.0 $3.0k 300.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 142.00 77.46
Kohl's Corporation (KSS) 0.0 $15k 273.00 55.00
Mattel (MAT) 0.0 $22k 487.00 45.69
Microchip Technology (MCHP) 0.0 $14k 240.00 57.14
Nuance Communications 0.0 $6.0k 423.00 14.18
PetSmart 0.0 $8.0k 115.00 69.57
Reynolds American 0.0 $31k 628.00 49.36
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $999.960000 13.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 25.00 40.00
Dun & Bradstreet Corporation 0.0 $9.0k 75.00 120.00
Kinder Morgan Management 0.0 $13k 168.00 77.38
Avery Dennison Corporation (AVY) 0.0 $33k 658.00 50.15
Supervalu 0.0 $0 18.00 0.00
Nordstrom (JWN) 0.0 $35k 559.00 62.61
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $15k 222.00 67.57
Morgan Stanley (MS) 0.0 $0 100.00 0.00
Comerica Incorporated (CMA) 0.0 $7.0k 153.00 45.75
Laboratory Corp. of America Holdings 0.0 $22k 220.00 100.00
Nokia Corporation (NOK) 0.0 $5.7k 668.00 8.60
Darden Restaurants (DRI) 0.0 $27k 504.00 53.57
United Rentals (URI) 0.0 $14k 175.00 80.00
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
National-Oilwell Var 0.0 $20k 247.00 81.08
Office Depot 0.0 $7.0k 1.3k 5.38
Raytheon Company 0.0 $7.0k 80.00 87.50
Valero Energy Corporation (VLO) 0.0 $35k 700.00 50.00
Waters Corporation (WAT) 0.0 $1.0k 5.00 200.00
CenturyLink 0.0 $5.3k 183.00 29.07
Kroger (KR) 0.0 $3.0k 88.00 34.09
Helmerich & Payne (HP) 0.0 $20k 240.00 83.33
Sonic Corporation 0.0 $24k 1.2k 20.00
Air Products & Chemicals (APD) 0.0 $5.0k 45.00 111.11
Wolverine World Wide (WWW) 0.0 $14k 400.00 35.00
Gartner (IT) 0.0 $3.0k 39.00 76.92
Mentor Graphics Corporation 0.0 $2.0k 86.00 23.26
Allstate Corporation (ALL) 0.0 $33k 610.00 54.10
Amgen (AMGN) 0.0 $7.8k 62.00 125.00
Aol 0.0 $3.0k 69.00 43.48
Cemex SAB de CV (CX) 0.0 $2.0k 192.00 10.42
Hess (HES) 0.0 $7.0k 80.00 87.50
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
Marsh & McLennan Companies (MMC) 0.0 $34k 706.00 47.69
Nextera Energy (NEE) 0.0 $27k 320.00 84.38
Praxair 0.0 $20k 150.00 133.33
Unilever 0.0 $4.0k 103.00 38.83
Walgreen Company 0.0 $9.0k 150.00 60.00
WellPoint 0.0 $21k 225.00 93.33
Encana Corp 0.0 $18k 1.0k 18.00
Gap (GAP) 0.0 $17k 440.00 38.64
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Williams Companies (WMB) 0.0 $9.0k 228.00 39.47
Stericycle (SRCL) 0.0 $7.0k 57.00 122.81
Harman International Industries 0.0 $11k 133.00 82.71
Whole Foods Market 0.0 $23k 400.00 57.50
Calumet Specialty Products Partners, L.P 0.0 $26k 1.0k 26.00
EOG Resources (EOG) 0.0 $15k 87.00 172.41
ITC Holdings 0.0 $14k 145.00 96.55
Lowe's Companies (LOW) 0.0 $13k 304.00 41.67
Barclays (BCS) 0.0 $20k 770.00 25.97
Hospitality Properties Trust 0.0 $2.0k 65.00 30.77
Kellogg Company (K) 0.0 $3.0k 51.00 58.82
Dollar Tree (DLTR) 0.0 $14k 252.00 55.56
Visa (V) 0.0 $31k 142.00 219.51
MarkWest Energy Partners 0.0 $16k 248.00 64.52
Toll Brothers (TOL) 0.0 $10k 269.00 37.17
Dr Pepper Snapple 0.0 $2.0k 46.00 43.48
Westar Energy 0.0 $2.0k 57.00 35.09
Big Lots (BIGGQ) 0.0 $3.0k 100.00 30.00
East West Ban (EWBC) 0.0 $9.4k 283.00 33.33
Frontier Communications 0.0 $1.3k 361.00 3.73
Sempra Energy (SRE) 0.0 $2.0k 24.00 83.33
Fastenal Company (FAST) 0.0 $12k 247.00 48.58
Verisk Analytics (VRSK) 0.0 $15k 226.00 66.37
J.M. Smucker Company (SJM) 0.0 $15k 149.00 100.67
Gladstone Commercial Corporation (GOOD) 0.0 $0 3.00 0.00
New York Times Company (NYT) 0.0 $6.0k 355.00 16.90
Tibco Software 0.0 $1.0k 40.00 25.00
Avis Budget (CAR) 0.0 $9.0k 234.00 38.46
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 60.00 233.33
TRW Automotive Holdings 0.0 $14k 183.00 76.50
Brinker International (EAT) 0.0 $0 7.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Green Mountain Coffee Roasters 0.0 $6.0k 83.00 72.29
Invesco (IVZ) 0.0 $13k 347.00 37.46
salesforce (CRM) 0.0 $5.0k 96.00 52.08
Wyndham Worldwide Corporation 0.0 $11k 145.00 75.86
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Entergy Corporation (ETR) 0.0 $30k 475.00 63.16
Under Armour (UAA) 0.0 $31k 350.00 88.57
Webster Financial Corporation (WBS) 0.0 $15k 481.00 31.19
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 228.00 13.16
Clean Energy Fuels (CLNE) 0.0 $0 27.00 0.00
Eni S.p.A. (E) 0.0 $3.0k 69.00 43.48
ION Geophysical Corporation 0.0 $17k 5.0k 3.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
Marvell Technology Group 0.0 $5.0k 335.00 14.93
Microsemi Corporation 0.0 $999.960000 39.00 25.64
Seagate Technology Com Stk 0.0 $34k 600.00 56.67
Sigma Designs 0.0 $3.0k 570.00 5.26
TICC Capital 0.0 $0 37.00 0.00
Transcanada Corp 0.0 $34k 750.00 45.33
Community Health Systems (CYH) 0.0 $999.900000 30.00 33.33
DSW 0.0 $17k 400.00 42.50
iShares MSCI Japan Index 0.0 $2.0k 148.00 13.51
Reliance Steel & Aluminum (RS) 0.0 $23k 300.00 76.67
Sirona Dental Systems 0.0 $3.0k 36.00 83.33
Telecom Argentina (TEO) 0.0 $34k 2.0k 17.00
Western Refining 0.0 $21k 500.00 42.00
World Wrestling Entertainment 0.0 $0 24.00 0.00
Air Methods Corporation 0.0 $1.0k 18.00 55.56
Altera Corporation 0.0 $3.0k 95.00 31.58
Armstrong World Industries (AWI) 0.0 $3.0k 44.00 68.18
Chemed Corp Com Stk (CHE) 0.0 $3.0k 36.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $16k 30.00 533.33
Cirrus Logic (CRUS) 0.0 $1.0k 60.00 16.67
El Paso Pipeline Partners 0.0 $11k 300.00 36.67
Essex Property Trust (ESS) 0.0 $8.0k 59.00 135.59
Energy Transfer Equity (ET) 0.0 $14k 173.00 80.92
Exelixis (EXEL) 0.0 $0 70.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 85.00 58.82
Hanger Orthopedic 0.0 $2.0k 52.00 38.46
JDS Uniphase Corporation 0.0 $0 11.00 0.00
Legacy Reserves 0.0 $28k 1.0k 28.00
Alliant Energy Corporation (LNT) 0.0 $12k 225.00 53.33
Southwest Airlines (LUV) 0.0 $23k 1.2k 19.17
MetLife (MET) 0.0 $15k 284.00 52.82
Middleby Corporation (MIDD) 0.0 $3.0k 12.00 250.00
Targa Resources Partners 0.0 $26k 500.00 52.00
Omega Healthcare Investors (OHI) 0.0 $30k 1.0k 30.00
Oneok Partners 0.0 $35k 671.00 52.16
Parker Drilling Company 0.0 $14k 1.7k 8.24
Post Properties 0.0 $23k 510.00 45.10
Sangamo Biosciences (SGMO) 0.0 $21k 1.5k 14.00
Skechers USA (SKX) 0.0 $0 11k 0.00
Seaspan Corp 0.0 $24k 1.1k 21.74
Tata Motors 0.0 $2.0k 66.00 30.30
Monotype Imaging Holdings 0.0 $10k 300.00 33.33
Vanguard Natural Resources 0.0 $29k 975.00 30.00
Alliance Resource Partners (ARLP) 0.0 $17k 220.00 77.27
ARM Holdings 0.0 $2.0k 31.00 64.52
Ashland 0.0 $8.5k 119.00 71.43
Alliant Techsystems 0.0 $25k 202.00 123.76
BorgWarner (BWA) 0.0 $17k 304.00 54.35
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $1.0k 56.00 17.86
Denbury Resources 0.0 $12k 746.00 16.09
Foster Wheeler Ltd Com Stk 0.0 $2.0k 50.00 40.00
Hain Celestial (HAIN) 0.0 $4.0k 39.00 102.56
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $30k 500.00 60.00
Myriad Genetics (MYGN) 0.0 $999.900000 55.00 18.18
Poly 0.0 $2.0k 200.00 10.00
Sabine Royalty Trust (SBR) 0.0 $20k 400.00 50.00
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
America Movil SAB de CV 0.0 $8.0k 360.00 22.22
American States Water Company (AWR) 0.0 $3.0k 90.00 33.33
Duke Realty Corporation 0.0 $4.0k 238.00 16.81
Hancock Holding Company (HWC) 0.0 $30k 829.00 36.19
Kinross Gold Corp (KGC) 0.0 $1.0k 311.00 3.22
Luby's 0.0 $15k 2.0k 7.50
Lloyds TSB (LYG) 0.0 $1.0k 160.00 6.25
MasTec (MTZ) 0.0 $2.0k 47.00 42.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 100.00 30.00
Northwest Natural Gas 0.0 $2.0k 53.00 37.74
Quality Systems 0.0 $3.0k 140.00 21.43
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.1k 32.32
Star Scientific 0.0 $2.0k 2.0k 1.00
Susquehanna Bancshares 0.0 $16k 1.2k 12.97
TransDigm Group Incorporated (TDG) 0.0 $7.0k 44.00 159.09
Urstadt Biddle Properties 0.0 $13k 700.00 18.57
VMware 0.0 $2.0k 20.00 100.00
Furmanite Corporation 0.0 $5.0k 460.00 10.87
Goodrich Petroleum Corporation 0.0 $1.0k 76.00 13.16
Ihs 0.0 $17k 144.00 118.06
OraSure Technologies (OSUR) 0.0 $6.0k 949.00 6.32
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $5.0k 378.00 13.23
Alcatel-Lucent 0.0 $1.3k 412.00 3.17
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 125.00 32.00
Healthsouth 0.0 $22k 659.00 33.38
BioMed Realty Trust 0.0 $4.0k 230.00 17.39
HCP 0.0 $2.0k 63.00 31.75
Bio-Reference Laboratories 0.0 $1.0k 37.00 27.03
Federal Realty Inv. Trust 0.0 $30k 300.00 100.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 205.00 63.41
NGP Capital Resources Company 0.0 $17k 3.5k 5.00
Materials SPDR (XLB) 0.0 $7.0k 148.00 47.30
Acacia Research Corporation (ACTG) 0.0 $0 22.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 107.00 28.04
Lawson Products (DSGR) 0.0 $1.0k 104.00 9.62
M.D.C. Holdings 0.0 $0 15.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $10k 534.00 18.73
Rayonier (RYN) 0.0 $20k 484.00 41.32
Westport Innovations 0.0 $4.0k 200.00 20.00
Manulife Finl Corp (MFC) 0.0 $15k 780.00 19.23
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
First Acceptance Corporation (FACO) 0.0 $0 50.00 0.00
Hatteras Financial 0.0 $14k 850.00 16.47
iShares MSCI Brazil Index (EWZ) 0.0 $11k 242.00 43.48
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 94.00 106.38
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Odyssey Marine Exploration 0.0 $0 200.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.8k 126.00 38.46
Yamana Gold 0.0 $26k 3.0k 8.67
Zion Oil & Gas (ZNOG) 0.0 $7.0k 5.1k 1.37
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 228.00 83.33
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
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 58.00 68.97
Garmin (GRMN) 0.0 $9.0k 200.00 45.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 166.00 36.14
iShares Dow Jones US Tele (IYZ) 0.0 $11k 354.00 31.07
China Fund (CHN) 0.0 $4.0k 212.00 18.87
Templeton Dragon Fund (TDF) 0.0 $10k 400.00 25.00
BioTime 0.0 $1.0k 150.00 6.67
Hubbell Incorporated 0.0 $11k 111.00 99.10
Premier Exhibitions 0.0 $29k 25k 1.16
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
Express 0.0 $3.0k 160.00 18.75
Generac Holdings (GNRC) 0.0 $8.0k 147.00 54.42
Nordic American Tanker Shippin (NAT) 0.0 $22k 2.3k 9.78
Kodiak Oil & Gas 0.0 $15k 1.3k 11.54
iShares Dow Jones US Utilities (IDU) 0.0 $16k 172.00 93.02
Powershares DB Base Metals Fund 0.0 $17k 1.0k 16.46
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.1k 6.36
SPDR S&P Biotech (XBI) 0.0 $14k 106.00 132.08
QEP Resources 0.0 $13k 415.00 31.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 670.00 10.45
BLDRS Emerging Markets 50 ADR Index 0.0 $15k 400.00 37.50
iShares MSCI South Africa Index (EZA) 0.0 $10k 150.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 206.00 38.83
Korea Equity Fund 0.0 $999.900000 66.00 15.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 350.00 51.43
Charter Communications 0.0 $10k 75.00 133.33
China Jo Jo Drugstores 0.0 $10k 10k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 50.00 120.00
Vanguard Small-Cap ETF (VB) 0.0 $35k 320.00 109.38
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.00
Coca-cola Enterprises 0.0 $17k 392.00 43.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 20.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 233.00 8.58
Cohen & Steers REIT/P (RNP) 0.0 $35k 2.2k 15.80
Gabelli Equity Trust (GAB) 0.0 $4.0k 455.00 8.79
ING Global Equity Divid.&Premium Opp-ETF 0.0 $14k 1.5k 9.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 65.00 123.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 245.00 93.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 67.00 74.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 49.00 102.04
General Motors Company (GM) 0.0 $13k 423.00 30.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 38.00 0.00
First Republic Bank/san F (FRCB) 0.0 $20k 375.00 53.33
Government Properties Income Trust 0.0 $12k 500.00 24.00
Inovio Pharmaceuticals 0.0 $1.0k 500.00 2.00
O'reilly Automotive (ORLY) 0.0 $32k 250.00 128.00
Parkway Properties 0.0 $2.0k 78.00 25.64
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Vectren Corporation 0.0 $16k 450.00 35.56
Motorola Solutions (MSI) 0.0 $4.0k 59.00 67.80
iShares MSCI Singapore Index Fund 0.0 $14k 1.1k 12.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 237.00 84.39
Market Vectors Brazil Small Cap ETF 0.0 $9.0k 291.00 30.93
PowerShares Build America Bond Portfolio 0.0 $16k 600.00 26.67
Kayne Anderson Energy Total Return Fund 0.0 $10k 366.00 27.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $11k 1.1k 10.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 49.00 102.04
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 74.00 27.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 410.00 36.59
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 TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 381.00 49.87
Elements Rogers Intl Commodity Etn etf 0.0 $10k 1.2k 8.47
ETFS Physical Palladium Shares 0.0 $35k 500.00 70.00
ETFS Silver Trust 0.0 $12k 600.00 20.00
ING Prime Rate Trust 0.0 $2.0k 400.00 5.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 596.00 50.34
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 41.00 73.17
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 83.00 36.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 107.00 37.38
iShares S&P Global Energy Sector (IXC) 0.0 $14k 330.00 42.42
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 100.00 80.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 94.00 21.28
iShares MSCI Italy Index 0.0 $7.0k 437.00 16.02
Ega Emerging Global Shs Tr em glb shs ind 0.0 $20k 1.7k 11.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $21k 407.00 51.60
Vanguard Utilities ETF (VPU) 0.0 $31k 377.00 82.23
Enerplus Corp 0.0 $2.0k 103.00 19.42
Cohen & Steers Total Return Real (RFI) 0.0 $4.0k 375.00 10.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21k 1.8k 11.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 1.3k 12.00
SPDR S&P Emerging Latin America 0.0 $17k 273.00 62.27
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 24.00 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 105.00 114.29
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 70.00 14.29
WisdomTree Dreyfus Chinese Yuan 0.0 $24k 960.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 93.00 53.76
Zagg 0.0 $2.0k 419.00 4.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 2.6k 12.11
Alpine Total Dynamic Dividend Fund 0.0 $5.0k 1.3k 3.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 295.00 23.73
Blackrock Munivest Fund II (MVT) 0.0 $28k 2.0k 14.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30k 590.00 50.85
Dow 30 Enhanced Premium & Income 0.0 $19k 1.4k 13.11
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.0k 48.00 41.67
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
PowerShares WilderHill Prog. Ptf. 0.0 $7.0k 225.00 31.11
PowerShares Lux Nanotech 0.0 $8.0k 1.1k 7.08
PowerShares Dynamic Energy Explor. 0.0 $5.0k 150.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $13k 350.00 37.14
PowerShares DB Oil Fund 0.0 $21k 775.00 27.10
PowerShares Global Water Portfolio 0.0 $14k 600.00 23.33
Rydex S&P Equal Weight Technology 0.0 $4.0k 53.00 75.47
SPDR S&P International Mid Cap 0.0 $18k 563.00 31.97
Penn West Energy Trust 0.0 $13k 1.6k 8.33
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Swisher Hygiene 0.0 $2.0k 4.5k 0.44
BSD Medical Corporation 0.0 $0 100.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $25k 2.4k 10.54
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 75.00 66.67
Vanguard Total World Stock Idx (VT) 0.0 $15k 250.00 60.00
Central Gold-Trust 0.0 $32k 775.00 41.29
New York Mortgage Trust 0.0 $14k 2.0k 7.00
Cohen and Steers Global Income Builder 0.0 $21k 1.8k 11.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $16k 1.3k 12.80
PowerShares Cleantech Portfolio 0.0 $16k 500.00 32.00
Sodastream International 0.0 $30k 600.00 50.00
Oncothyreon 0.0 $0 166.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $11k 356.00 30.90
ING International High Dividend Equity 0.0 $14k 1.5k 9.13
Nuveen Texas Quality Income Municipal 0.0 $19k 1.5k 12.71
Templeton Russia & East European Fund 0.0 $4.0k 274.00 14.60
WisdomTree Investments (WT) 0.0 $18k 1.0k 18.00
Lightbridge Corporation 0.0 $0 200.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $26k 500.00 52.00
Elephant Talk Communications 0.0 $0 1.00 0.00
Ega Emerging Global Shs Tr glob shs china 0.0 $4.0k 212.00 18.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26k 160.00 162.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
Wells Fargo Advantage Utils (ERH) 0.0 $19k 1.6k 11.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 302.00 56.29
American Intl Group 0.0 $0 19.00 0.00
Meritor 0.0 $4.0k 370.00 10.81
Hca Holdings (HCA) 0.0 $24k 496.00 48.39
Nielsen Holdings Nv 0.0 $20k 443.00 45.15
Advisorshares Tr activ bear etf 0.0 $8.0k 653.00 12.25
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 59.00 67.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 455.00 32.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.6k 8.02
General Mtrs Co *w exp 07/10/201 0.0 $999.880000 28.00 35.71
General Mtrs Co *w exp 07/10/201 0.0 $999.880000 28.00 35.71
Cvr Partners Lp unit 0.0 $9.0k 550.00 16.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $23k 400.00 57.50
Medgenics 0.0 $31k 5.3k 5.90
Gt Solar Int'l 0.0 $2.0k 250.00 8.00
Cubesmart (CUBE) 0.0 $999.810000 63.00 15.87
Itt 0.0 $32k 740.00 43.24
D Ishares (EEMS) 0.0 $19k 400.00 47.50
Expedia (EXPE) 0.0 $3.0k 50.00 60.00
Exelis 0.0 $28k 1.5k 18.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 225.00 51.85
Jive Software 0.0 $999.700000 130.00 7.69
Mattress Firm Holding 0.0 $23k 525.00 43.81
Wpx Energy 0.0 $1.0k 70.00 14.29
Cutwater Select Income 0.0 $33k 1.8k 18.56
Zynga 0.0 $9.0k 2.4k 3.81
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 190.00 26.32
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 202.00 59.41
Ishares Tr eafe min volat (EFAV) 0.0 $13k 204.00 63.73
Us Natural Gas Fd Etf 0.0 $4.0k 216.00 18.52
Aon 0.0 $31k 375.00 82.67
Nationstar Mortgage 0.0 $5.0k 122.00 40.98
Annie's 0.0 $6.0k 150.00 40.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18k 500.00 36.00
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 1.5k 4.04
Gaslog 0.0 $4.0k 242.00 16.53
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Ensco Plc Shs Class A 0.0 $10k 170.00 58.82
Fifth & Pac Cos 0.0 $13k 400.00 32.50
Nexpoint Credit Strategies 0.0 $6.0k 690.00 8.70
Galectin Therapeutics (GALT) 0.0 $1.0k 167.00 5.99
Ishares (SLVP) 0.0 $18k 1.7k 10.35
Catamaran 0.0 $6.0k 136.00 44.12
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $30k 1.1k 27.00
Ishares Inc msci glb gold 0.0 $18k 1.9k 9.33
Pvr Partners 0.0 $18k 686.00 26.24
Palo Alto Networks (PANW) 0.0 $9.0k 150.00 60.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $30k 1.2k 25.30
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $24k 780.00 30.77
Epr Properties (EPR) 0.0 $27k 550.00 49.09
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 123.00 48.78
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Whitewave Foods 0.0 $1.0k 47.00 21.28
Stellus Capital Investment (SCM) 0.0 $19k 1.3k 15.09
Liberty Media 0.0 $15k 100.00 150.00
Cyrusone 0.0 $19k 866.00 21.94
Allianzgi Conv & Income Fd I 0.0 $18k 2.1k 8.78
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 239.00 33.47
Utstarcom Holdings 0.0 $0 166.00 0.00
Global X Fds globl x jr m 0.0 $3.0k 166.00 18.07
Cst Brands 0.0 $3.5k 77.00 45.45
Liberty Global Inc C 0.0 $4.0k 50.00 80.00
Lyon William Homes cl a 0.0 $1.0k 60.00 16.67
Armada Hoffler Pptys (AHH) 0.0 $29k 3.1k 9.42
Mallinckrodt Pub 0.0 $5.0k 93.00 53.76
News (NWSA) 0.0 $6.0k 320.00 18.75
Sprint 0.0 $17k 1.6k 10.83
Noodles & Co (NDLS) 0.0 $2.0k 60.00 33.33
Coty Inc Cl A (COTY) 0.0 $4.0k 250.00 16.00
Fairway Group Holdings 0.0 $2.0k 90.00 22.22
Market Vectors Junior Gold Min 0.0 $20k 645.00 31.11
globalxfdsgblxglde.. 0.0 $9.0k 806.00 11.17
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $14k 1.4k 9.76
Windstream Hldgs 0.0 $4.0k 521.00 7.68
Dean Foods Company 0.0 $999.960000 39.00 25.64
Actavis 0.0 $14k 84.00 164.18
Phillips 66 Partners 0.0 $14k 360.00 38.89
Nanoviricides 0.0 $1.0k 286.00 3.50
Fox Factory Hldg (FOXF) 0.0 $999.600000 84.00 11.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 42.00 47.62
Sirius Xm Holdings 0.0 $27k 8.2k 3.24
Noble Corp Plc equity 0.0 $4.0k 107.00 37.38
Columbia Ppty Tr 0.0 $5.0k 219.00 22.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.750000 75.00 13.33
Twitter 0.0 $2.0k 25.00 80.00
Qts Realty Trust 0.0 $999.840000 48.00 20.83
Voxeljet Ag ads 0.0 $6.0k 164.00 36.59