Sanders Morris Harris Group

Edelman Financial as of March 31, 2014

Portfolio Holdings for Edelman Financial

Edelman Financial holds 987 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 18.5 $146M 1.4M 102.41
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 6.5 $51M 48M 1.07
Prospect Capital Corp note 5.7 $45M 43M 1.05
Main Street Capital Corporation (MAIN) 4.8 $38M 1.2M 31.44
Spdr S&p 500 Etf (SPY) 3.8 $30M 158k 188.31
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.7 $29M 28M 1.03
Ares Capital Corp 5.125 2016 conv 3.6 $29M 26M 1.09
Occidental Petroleum Corporation (OXY) 2.8 $22M 233k 95.75
Memorial Prodtn Partners 2.4 $19M 802k 23.44
Apple (AAPL) 1.7 $14M 23k 590.09
Enterprise Products Partners (EPD) 1.4 $11M 149k 73.13
McDonald's Corporation (MCD) 1.2 $9.6M 95k 101.38
Chevron Corporation (CVX) 1.2 $9.2M 73k 125.50
Verizon Communications (VZ) 1.1 $8.5M 183k 46.73
American Tower Reit (AMT) 0.9 $7.4M 88k 83.52
Baxter International (BAX) 0.9 $6.9M 95k 72.79
Suncor Energy (SU) 0.8 $6.5M 168k 38.60
At&t (T) 0.8 $6.1M 170k 35.70
Freeport-McMoRan Copper & Gold (FCX) 0.7 $5.7M 165k 34.37
Lincoln Electric Holdings (LECO) 0.7 $5.3M 79k 66.81
BB&T Corporation 0.6 $5.0M 126k 39.47
International Business Machines (IBM) 0.6 $4.8M 24k 196.46
Johnson & Johnson (JNJ) 0.6 $4.5M 45k 101.34
Transocean (RIG) 0.5 $4.3M 100k 43.07
Oasis Petroleum 0.5 $4.3M 92k 46.51
Kinder Morgan (KMI) 0.5 $4.2M 129k 32.66
Gran Tierra Energy 0.5 $4.1M 574k 7.15
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 71k 55.98
Total (TTE) 0.5 $3.9M 54k 71.24
Seadrill 0.5 $3.9M 111k 35.22
American Electric Power Company (AEP) 0.5 $3.8M 70k 53.80
Statoil ASA 0.5 $3.7M 122k 30.47
Industrial SPDR (XLI) 0.4 $3.5M 65k 53.03
Health Care SPDR (XLV) 0.4 $3.4M 59k 58.13
United Technologies Corporation 0.4 $3.3M 28k 118.26
iShares Gold Trust 0.4 $3.4M 268k 12.50
Procter & Gamble Company (PG) 0.4 $3.2M 39k 82.59
Bce (BCE) 0.4 $3.2M 72k 44.54
China Mobile 0.4 $3.0M 63k 47.43
Ingles Markets, Incorporated (IMKTA) 0.4 $3.0M 132k 22.99
Digital Realty Trust (DLR) 0.3 $2.7M 51k 53.41
KKR & Co 0.3 $2.7M 114k 24.00
Apollo Global Management 'a' 0.3 $2.8M 87k 31.80
Halcon Resources 0.3 $2.7M 495k 5.52
NVIDIA Corporation (NVDA) 0.3 $2.6M 139k 18.47
Sanofi-Aventis SA (SNY) 0.3 $2.5M 51k 50.00
Potash Corp. Of Saskatchewan I 0.3 $2.4M 65k 36.16
Pepsi (PEP) 0.3 $2.3M 27k 85.93
North Atlantic Drilling 0.3 $2.3M 263k 8.58
Home Depot (HD) 0.3 $2.2M 28k 79.40
General Electric Company 0.3 $2.2M 82k 26.88
Merck & Co (MRK) 0.3 $2.1M 36k 58.55
American Capital 0.2 $2.0M 127k 15.79
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 14k 135.33
Nuverra Environmental Soluti 0.2 $2.0M 116k 17.01
Illinois Tool Works (ITW) 0.2 $1.9M 22k 85.24
SPDR Gold Trust (GLD) 0.2 $1.9M 16k 124.16
AstraZeneca (AZN) 0.2 $1.9M 24k 79.06
Icahn Enterprises (IEP) 0.2 $1.8M 18k 101.00
CommonWealth REIT 0.2 $1.8M 68k 26.30
iShares FTSE NAREIT Mort. Plus Capp 0.2 $1.8M 150k 12.26
Phillips 66 (PSX) 0.2 $1.9M 22k 83.20
Walt Disney Company (DIS) 0.2 $1.8M 22k 79.32
Honda Motor (HMC) 0.2 $1.7M 52k 33.30
Canon (CAJPY) 0.2 $1.8M 56k 31.29
Plains All American Pipeline (PAA) 0.2 $1.7M 31k 55.82
Natural Resource Partners 0.2 $1.8M 110k 16.06
Blackstone 0.2 $1.7M 57k 29.09
Prospect Capital Corporation (PSEC) 0.2 $1.7M 151k 11.05
Chimera Investment Corporation 0.2 $1.7M 548k 3.09
Tortoise Energy Infrastructure 0.2 $1.7M 35k 47.70
Microsoft Corporation (MSFT) 0.2 $1.6M 39k 40.40
Allergan 0.2 $1.6M 9.5k 165.81
Cliffs Natural Resources 0.2 $1.6M 91k 17.72
Williams Partners 0.2 $1.6M 30k 51.50
Energy Transfer Partners 0.2 $1.6M 29k 55.18
Coca-Cola Company (KO) 0.2 $1.5M 37k 40.80
Apache Corporation 0.2 $1.5M 17k 87.17
iShares S&P 500 Index (IVV) 0.2 $1.5M 8.1k 189.58
Sigma-Aldrich Corporation 0.2 $1.4M 15k 96.19
Target Corporation (TGT) 0.2 $1.4M 23k 61.77
Solar Cap (SLRC) 0.2 $1.4M 65k 21.78
iShares Russell 2000 Index (IWM) 0.2 $1.5M 13k 112.01
Alerian Mlp Etf 0.2 $1.4M 80k 18.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 36k 39.96
Oaktree Cap 0.2 $1.4M 24k 58.14
GlaxoSmithKline 0.2 $1.3M 25k 53.48
Qualcomm (QCOM) 0.2 $1.3M 20k 64.52
Google 0.2 $1.4M 2.6k 534.93
EV Energy Partners 0.2 $1.4M 38k 36.07
LeapFrog Enterprises 0.2 $1.4M 171k 8.00
Northern Trust Corporation (NTRS) 0.2 $1.3M 21k 60.24
T. Rowe Price (TROW) 0.2 $1.2M 15k 82.13
Ez (EZPW) 0.2 $1.2M 115k 10.79
Apollo Investment 0.2 $1.3M 153k 8.31
Mosaic (MOS) 0.2 $1.3M 25k 50.05
Sanchez Energy Corp C ommon stocks 0.2 $1.3M 46k 28.27
Mondelez Int (MDLZ) 0.2 $1.2M 34k 35.65
Novartis (NVS) 0.1 $1.2M 13k 86.91
Oracle Corporation (ORCL) 0.1 $1.2M 29k 40.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 16k 71.52
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 79.77
Pfizer (PFE) 0.1 $1.1M 36k 31.27
Royal Dutch Shell 0.1 $1.1M 14k 78.86
Magellan Midstream Partners 0.1 $1.1M 15k 74.38
Industries N shs - a - (LYB) 0.1 $1.1M 12k 92.00
Proshares Tr shrt hgh yield (SJB) 0.1 $1.1M 40k 28.27
J.C. Penney Company 0.1 $1.1M 125k 8.52
ConocoPhillips (COP) 0.1 $1.0M 14k 74.26
Fifth Street Finance 0.1 $1.0M 108k 9.46
Bk Nova Cad (BNS) 0.1 $1.0M 17k 60.78
Siemens (SIEGY) 0.1 $1.0M 7.9k 131.85
Brandywine Realty Trust (BDN) 0.1 $1.1M 72k 14.55
Udr (UDR) 0.1 $1.0M 40k 25.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 8.6k 119.56
Endeavour International C 0.1 $1.0M 301k 3.44
Ishares High Dividend Equity F (HDV) 0.1 $999k 14k 73.75
Psec Us conv 0.1 $1.0M 951k 1.06
Kimberly-Clark Corporation (KMB) 0.1 $955k 8.6k 111.11
Stanley Black & Decker (SWK) 0.1 $958k 11k 85.93
SYSCO Corporation (SYY) 0.1 $961k 27k 35.61
Intel Corporation (INTC) 0.1 $911k 34k 26.65
Precision Castparts 0.1 $958k 3.8k 253.10
Abbvie (ABBV) 0.1 $928k 18k 52.04
Baker Hughes Incorporated 0.1 $905k 13k 69.87
Honeywell International (HON) 0.1 $858k 9.2k 92.87
SPDR S&P Dividend (SDY) 0.1 $904k 12k 74.67
Barrick Gold Corp (GOLD) 0.1 $810k 46k 17.46
Wells Fargo & Company (WFC) 0.1 $788k 16k 49.71
Anadarko Petroleum Corporation 0.1 $792k 8.0k 99.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $805k 12k 68.22
Sinclair Broadcast 0.1 $826k 31k 26.74
iShares Silver Trust (SLV) 0.1 $822k 45k 18.48
ProShares Credit Suisse 130/30 (CSM) 0.1 $765k 8.4k 91.41
MasterCard Incorporated (MA) 0.1 $696k 9.5k 73.59
PNC Financial Services (PNC) 0.1 $698k 8.3k 84.02
Caterpillar (CAT) 0.1 $743k 7.1k 105.42
Eli Lilly & Co. (LLY) 0.1 $711k 12k 59.14
Bristol Myers Squibb (BMY) 0.1 $684k 14k 50.07
AFLAC Incorporated (AFL) 0.1 $684k 12k 55.56
Altria (MO) 0.1 $702k 18k 40.10
Schlumberger (SLB) 0.1 $684k 6.7k 101.59
Genesis Energy (GEL) 0.1 $686k 12k 55.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $705k 7.0k 101.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $623k 29k 21.37
Bazaarvoice 0.1 $660k 98k 6.72
Argos Therapeutics 0.1 $661k 74k 8.88
Abbott Laboratories (ABT) 0.1 $554k 14k 38.49
Union Pacific Corporation (UNP) 0.1 $553k 2.9k 189.47
Medtronic 0.1 $533k 8.9k 60.00
Emerson Electric (EMR) 0.1 $523k 7.7k 68.17
Colgate-Palmolive Company (CL) 0.1 $527k 7.8k 67.19
Hewlett-Packard Company 0.1 $579k 18k 33.07
AvalonBay Communities (AVB) 0.1 $533k 3.9k 136.49
Energy Select Sector SPDR (XLE) 0.1 $581k 6.2k 93.79
Skechers USA (SKX) 0.1 $545k 13k 40.98
PowerShares QQQ Trust, Series 1 0.1 $527k 6.0k 87.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $581k 12k 48.97
Vanguard Total Bond Market ETF (BND) 0.1 $546k 6.7k 81.37
PowerShares Listed Private Eq. 0.1 $576k 49k 11.86
Uni-Pixel 0.1 $547k 100k 5.47
BP (BP) 0.1 $501k 9.9k 50.62
U.S. Bancorp (USB) 0.1 $470k 11k 41.25
3M Company (MMM) 0.1 $512k 3.7k 139.14
CVS Caremark Corporation (CVS) 0.1 $461k 6.4k 72.22
Macy's (M) 0.1 $476k 8.3k 57.46
iShares Russell 1000 Value Index (IWD) 0.1 $470k 4.8k 97.20
Linn Energy 0.1 $438k 15k 28.52
MTR Gaming 0.1 $455k 90k 5.06
Celgene Corporation 0.1 $449k 3.1k 146.67
National Grid 0.1 $449k 6.3k 70.99
Mitcham Industries 0.1 $497k 36k 13.81
iShares Russell 1000 Growth Index (IWF) 0.1 $461k 5.3k 86.65
Simon Property (SPG) 0.1 $452k 2.7k 168.32
Quality Distribution 0.1 $440k 35k 12.57
ProShares Short MSCI EAFE (EFZ) 0.1 $447k 14k 32.32
Claymore/SWM Canadian Energy Income ETF 0.1 $483k 30k 16.18
Sandridge Permian Tr 0.1 $480k 39k 12.47
Pedev 0.1 $495k 250k 1.98
Newmont Mining Corporation (NEM) 0.1 $423k 17k 24.81
Deere & Company (DE) 0.1 $359k 3.8k 94.29
General Mills (GIS) 0.1 $357k 6.7k 53.01
Rio Tinto (RIO) 0.1 $373k 6.9k 54.22
Buckeye Partners 0.1 $407k 5.1k 79.65
Southwestern Energy Company (SWN) 0.1 $414k 8.6k 47.92
Teleflex Incorporated (TFX) 0.1 $368k 3.6k 102.22
iShares Russell Midcap Index Fund (IWR) 0.1 $423k 2.8k 153.82
iShares Russell 2000 Value Index (IWN) 0.1 $401k 4.1k 98.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $377k 6.4k 58.81
Vanguard REIT ETF (VNQ) 0.1 $411k 5.6k 73.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $416k 3.5k 120.09
Sprott Physical Gold Trust (PHYS) 0.1 $398k 37k 10.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $414k 12k 34.58
Proshares Tr ultsht ftse chn 0.1 $389k 5.6k 69.46
Proshares Tr ultsht ftse euro (EPV) 0.1 $382k 7.2k 53.39
Devon Energy Corporation (DVN) 0.0 $327k 4.7k 69.92
Teva Pharmaceutical Industries (TEVA) 0.0 $298k 6.1k 48.85
Norfolk Southern (NSC) 0.0 $342k 3.7k 92.59
Cisco Systems (CSCO) 0.0 $296k 13k 23.10
Cullen/Frost Bankers (CFR) 0.0 $290k 3.8k 76.32
Nucor Corporation (NUE) 0.0 $340k 6.6k 51.71
Public Storage (PSA) 0.0 $333k 1.9k 175.63
V.F. Corporation (VFC) 0.0 $330k 5.4k 61.02
Automatic Data Processing (ADP) 0.0 $302k 3.9k 77.84
Las Vegas Sands (LVS) 0.0 $317k 4.0k 79.11
E.I. du Pont de Nemours & Company 0.0 $318k 4.7k 67.35
Plum Creek Timber 0.0 $329k 7.5k 43.64
CIGNA Corporation 0.0 $328k 4.1k 80.00
NCR Corporation (VYX) 0.0 $288k 9.4k 30.51
Exelon Corporation (EXC) 0.0 $343k 9.8k 34.96
Canadian Natural Resources (CNQ) 0.0 $321k 7.9k 40.74
EMC Corporation 0.0 $322k 13k 25.64
Novo Nordisk A/S (NVO) 0.0 $340k 7.5k 45.33
Hershey Company (HSY) 0.0 $294k 3.1k 96.43
priceline.com Incorporated 0.0 $285k 246.00 1156.78
Toyota Motor Corporation (TM) 0.0 $317k 2.9k 108.56
Banco Santander (SAN) 0.0 $315k 32k 9.97
Graham Corporation (GHM) 0.0 $298k 10k 29.80
Cheniere Energy (LNG) 0.0 $287k 5.1k 56.45
UMB Financial Corporation (UMBF) 0.0 $282k 4.8k 58.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $290k 2.4k 118.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 1.4k 240.00
Rackspace Hosting 0.0 $296k 10k 29.00
Vanguard Total Stock Market ETF (VTI) 0.0 $339k 3.5k 97.39
Proshares Tr pshs sh msci emr (EUM) 0.0 $306k 12k 26.19
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $328k 13k 25.20
Ishares Inc em mkt min vol (EEMV) 0.0 $323k 5.5k 58.25
Ishares Tr eafe min volat (EFAV) 0.0 $346k 5.4k 64.22
Facebook Inc cl a (META) 0.0 $279k 4.7k 59.84
Proshs Ultrashrt S&p500 Prosha etf 0.0 $313k 11k 27.80
Sirius Xm Holdings (SIRI) 0.0 $318k 100k 3.19
Container Store (TCS) 0.0 $303k 11k 27.55
Care 0.0 $332k 20k 16.47
Transatlantic Petroleum Ltd Sh 0.0 $313k 34k 9.15
Bank of America Corporation (BAC) 0.0 $247k 16k 15.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 5.7k 38.31
Berkshire Hathaway (BRK.B) 0.0 $271k 2.1k 129.05
Noble Energy 0.0 $204k 2.8k 72.00
PPG Industries (PPG) 0.0 $228k 1.3k 181.82
Lockheed Martin Corporation (LMT) 0.0 $241k 1.5k 163.95
Linear Technology Corporation 0.0 $202k 4.5k 44.61
General Dynamics Corporation (GD) 0.0 $220k 2.0k 108.63
Clorox Company (CLX) 0.0 $221k 2.5k 90.05
Chesapeake Energy Corporation 0.0 $268k 9.8k 27.27
Sovran Self Storage 0.0 $213k 2.8k 76.07
UGI Corporation (UGI) 0.0 $209k 4.5k 46.76
Jack Henry & Associates (JKHY) 0.0 $221k 4.0k 55.25
Kinder Morgan Energy Partners 0.0 $201k 2.7k 75.20
Weatherford International Lt reg 0.0 $236k 11k 20.97
American International (AIG) 0.0 $231k 4.3k 54.05
iShares S&P 500 Growth Index (IVW) 0.0 $252k 2.5k 100.16
iShares S&P 500 Value Index (IVE) 0.0 $255k 2.9k 88.02
iShares Russell 2000 Growth Index (IWO) 0.0 $219k 1.7k 129.20
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 3.6k 74.69
Vanguard Emerging Markets ETF (VWO) 0.0 $251k 6.1k 40.99
PowerShares Preferred Portfolio 0.0 $217k 15k 14.41
Wisdomtree Trust futre strat (WTMF) 0.0 $259k 6.2k 41.49
Advisorshares Tr activ bear etf 0.0 $218k 17k 12.93
Global X Etf equity 0.0 $220k 8.8k 25.04
Precidian Etfs Tr cmn 0.0 $267k 16k 16.69
Duke Energy (DUK) 0.0 $211k 2.8k 75.19
Kraft Foods 0.0 $208k 3.7k 56.91
Ishares Inc msci frntr 100 (FM) 0.0 $230k 5.9k 39.22
Proshares Ultrashort Qqq Etf 0.0 $211k 3.6k 58.42
Yingli Green Energy Hold 0.0 $137k 40k 3.42
Time Warner 0.0 $153k 2.3k 67.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $149k 3.6k 41.39
Dominion Resources (D) 0.0 $159k 2.2k 72.60
Sherwin-Williams Company (SHW) 0.0 $191k 953.00 200.74
Travelers Companies (TRV) 0.0 $185k 2.0k 90.78
Hanesbrands (HBI) 0.0 $145k 1.8k 80.00
Universal Corporation (UVV) 0.0 $192k 3.5k 54.65
Cincinnati Financial Corporation (CINF) 0.0 $142k 2.9k 48.70
Goodyear Tire & Rubber Company (GT) 0.0 $146k 5.8k 25.17
Capital One Financial (COF) 0.0 $155k 2.1k 74.06
Halliburton Company (HAL) 0.0 $128k 2.0k 63.62
UnitedHealth (UNH) 0.0 $122k 1.6k 75.60
Ford Motor Company (F) 0.0 $132k 8.2k 16.09
Danaher Corporation (DHR) 0.0 $192k 2.6k 73.17
Southern Company (SO) 0.0 $195k 4.3k 45.90
EOG Resources (EOG) 0.0 $164k 1.7k 98.00
Marriott International (MAR) 0.0 $150k 2.6k 57.99
Markel Corporation (MKL) 0.0 $168k 268.00 626.87
MarkWest Energy Partners 0.0 $147k 2.3k 63.42
Vornado Realty Trust (VNO) 0.0 $181k 1.8k 102.61
Patterson-UTI Energy (PTEN) 0.0 $131k 4.0k 32.51
ProShares Short S&P500 0.0 $171k 7.0k 24.43
MercadoLibre (MELI) 0.0 $135k 1.5k 93.10
Amazon (AMZN) 0.0 $134k 437.00 306.67
Under Armour (UAA) 0.0 $132k 2.7k 48.89
PetroQuest Energy 0.0 $132k 22k 6.00
iShares MSCI EMU Index (EZU) 0.0 $133k 3.1k 43.04
Starwood Hotels & Resorts Worldwide 0.0 $169k 2.2k 76.44
Douglas Emmett (DEI) 0.0 $133k 4.8k 27.54
Navios Maritime Partners 0.0 $142k 7.5k 18.93
TransMontaigne Partners 0.0 $189k 4.1k 45.82
Sunoco Logistics Partners 0.0 $157k 1.7k 90.86
EastGroup Properties (EGP) 0.0 $148k 2.3k 63.19
Extra Space Storage (EXR) 0.0 $176k 3.4k 52.35
National Fuel Gas (NFG) 0.0 $136k 1.9k 73.43
Southern Copper Corporation (SCCO) 0.0 $140k 4.6k 30.20
Central Fd Cda Ltd cl a 0.0 $147k 11k 13.71
Macerich Company (MAC) 0.0 $144k 2.2k 65.01
Boston Properties (BXP) 0.0 $189k 1.6k 117.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $174k 1.2k 148.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $168k 1.0k 165.52
Weingarten Realty Investors 0.0 $192k 6.1k 31.23
Camden Property Trust (CPT) 0.0 $179k 2.6k 68.61
Market Vectors Agribusiness 0.0 $149k 2.7k 54.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $194k 1.8k 107.06
Vanguard Growth ETF (VUG) 0.0 $159k 1.7k 93.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $137k 1.2k 113.10
Gladstone Investment Corporation (GAIN) 0.0 $125k 15k 8.30
iShares MSCI Canada Index (EWC) 0.0 $169k 5.5k 30.55
Kayne Anderson MLP Investment (KYN) 0.0 $165k 4.5k 36.87
Vanguard Extended Market ETF (VXF) 0.0 $132k 1.6k 82.64
SPDR DJ Wilshire REIT (RWR) 0.0 $178k 2.2k 80.84
Vanguard Information Technology ETF (VGT) 0.0 $193k 2.1k 90.82
iShares Russell Microcap Index (IWC) 0.0 $119k 1.6k 72.43
SPDR S&P Emerging Markets (SPEM) 0.0 $120k 1.9k 63.80
iShares S&P Global Telecommunicat. (IXP) 0.0 $122k 1.7k 70.00
Tortoise Energy Capital Corporation 0.0 $156k 4.6k 34.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $150k 1.4k 107.84
SPDR S&P International Dividend (DWX) 0.0 $128k 2.5k 50.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $193k 2.3k 85.32
Citigroup (C) 0.0 $174k 3.6k 47.79
Marathon Petroleum Corp (MPC) 0.0 $159k 1.7k 92.11
Aon 0.0 $151k 1.8k 85.12
Amreit Inc New cl b 0.0 $148k 8.9k 16.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $131k 2.0k 64.53
Exone 0.0 $176k 5.1k 34.61
Murphy Usa (MUSA) 0.0 $147k 3.5k 42.41
Loews Corporation (L) 0.0 $48k 1.1k 43.64
Comcast Corporation (CMCSA) 0.0 $62k 1.2k 51.74
Corning Incorporated (GLW) 0.0 $49k 2.3k 21.05
Joy Global 0.0 $54k 905.00 60.00
Goldman Sachs (GS) 0.0 $61k 386.00 158.14
Hartford Financial Services (HIG) 0.0 $51k 1.4k 35.86
Western Union Company (WU) 0.0 $104k 6.5k 15.91
Discover Financial Services (DFS) 0.0 $47k 840.00 56.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 3.0k 39.33
Canadian Natl Ry (CNI) 0.0 $41k 680.00 60.00
CSX Corporation (CSX) 0.0 $45k 1.6k 28.12
Ecolab (ECL) 0.0 $96k 915.00 104.92
Expeditors International of Washington (EXPD) 0.0 $87k 2.1k 41.04
FedEx Corporation (FDX) 0.0 $91k 665.00 136.84
M&T Bank Corporation (MTB) 0.0 $91k 742.00 122.64
RadNet (RDNT) 0.0 $50k 10k 5.00
Brookfield Asset Management 0.0 $59k 1.4k 42.29
United Parcel Service (UPS) 0.0 $53k 534.00 99.25
Franklin Resources (BEN) 0.0 $80k 1.5k 52.29
Host Hotels & Resorts (HST) 0.0 $76k 3.6k 21.39
Pitney Bowes (PBI) 0.0 $67k 2.5k 26.80
Spectra Energy 0.0 $49k 1.2k 40.00
McGraw-Hill Companies 0.0 $41k 551.00 74.41
C.R. Bard 0.0 $96k 700.00 137.14
Johnson Controls 0.0 $82k 1.8k 45.05
TECO Energy 0.0 $42k 2.3k 18.13
Ruby Tuesday 0.0 $74k 9.6k 7.70
National-Oilwell Var 0.0 $59k 747.00 78.46
Universal Health Services (UHS) 0.0 $55k 672.00 81.85
Rockwell Collins 0.0 $48k 612.00 78.43
Valero Energy Corporation (VLO) 0.0 $40k 700.00 56.67
Thermo Fisher Scientific (TMO) 0.0 $102k 895.00 113.97
Becton, Dickinson and (BDX) 0.0 $86k 756.00 113.60
Yum! Brands (YUM) 0.0 $49k 642.00 76.32
Health Care REIT 0.0 $55k 865.00 63.58
Avnet (AVT) 0.0 $80k 1.8k 43.38
Alcoa 0.0 $101k 7.5k 13.47
Allstate Corporation (ALL) 0.0 $40k 710.00 56.34
Computer Sciences Corporation 0.0 $65k 1.1k 60.00
Diageo (DEO) 0.0 $95k 775.00 122.58
eBay (EBAY) 0.0 $78k 1.5k 52.24
Nike (NKE) 0.0 $58k 780.00 73.86
Philip Morris International (PM) 0.0 $40k 471.00 84.93
Royal Dutch Shell 0.0 $81k 947.00 85.59
Stryker Corporation (SYK) 0.0 $103k 1.3k 77.44
Telefonica (TEF) 0.0 $58k 3.5k 16.69
Texas Instruments Incorporated (TXN) 0.0 $66k 1.4k 45.74
Biogen Idec (BIIB) 0.0 $83k 290.00 286.21
Canadian Pacific Railway 0.0 $116k 744.00 155.91
Staples 0.0 $67k 5.4k 12.49
Gilead Sciences (GILD) 0.0 $41k 508.00 80.72
PG&E Corporation (PCG) 0.0 $105k 2.3k 45.65
TJX Companies (TJX) 0.0 $52k 901.00 58.06
Starbucks Corporation (SBUX) 0.0 $44k 621.00 70.85
Lowe's Companies (LOW) 0.0 $59k 1.3k 46.00
Cintas Corporation (CTAS) 0.0 $97k 1.3k 74.07
Advance Auto Parts (AAP) 0.0 $64k 531.00 120.53
AutoZone (AZO) 0.0 $77k 145.00 531.03
Discovery Communications 0.0 $61k 800.00 76.25
New York Community Ban (NYCB) 0.0 $114k 7.4k 15.41
PPL Corporation (PPL) 0.0 $98k 2.9k 33.44
Applied Materials (AMAT) 0.0 $108k 5.7k 19.10
Pioneer Natural Resources (PXD) 0.0 $64k 321.00 200.00
Marathon Oil Corporation (MRO) 0.0 $110k 3.0k 36.00
Netflix (NFLX) 0.0 $46k 142.00 323.94
HCC Insurance Holdings 0.0 $93k 2.0k 46.25
Zimmer Holdings (ZBH) 0.0 $100k 1.0k 97.18
Carlisle Companies (CSL) 0.0 $49k 600.00 81.67
Donaldson Company (DCI) 0.0 $90k 2.2k 41.86
Glimcher Realty Trust 0.0 $82k 8.1k 10.13
Hersha Hospitality Trust 0.0 $89k 15k 5.78
Calpine Corporation 0.0 $92k 4.0k 22.95
Tesoro Corporation 0.0 $111k 2.0k 56.00
Baidu (BIDU) 0.0 $101k 675.00 150.00
Rogers Communications -cl B (RCI) 0.0 $80k 2.0k 39.60
AeroVironment (AVAV) 0.0 $86k 2.9k 30.00
Ares Capital Corporation (ARCC) 0.0 $91k 5.3k 17.16
Atlas Pipeline Partners 0.0 $56k 1.7k 32.18
Cal Dive International (CDVIQ) 0.0 $89k 60k 1.48
iShares Russell 1000 Index (IWB) 0.0 $116k 1.1k 105.45
Macquarie Infrastructure Company 0.0 $47k 825.00 56.97
Telecom Argentina (TEO) 0.0 $41k 2.0k 20.50
BHP Billiton (BHP) 0.0 $71k 1.0k 70.02
CenterPoint Energy (CNP) 0.0 $81k 3.3k 24.86
Enbridge Energy Partners 0.0 $53k 1.8k 30.00
Essex Property Trust (ESS) 0.0 $95k 547.00 173.67
Intuit (INTU) 0.0 $51k 670.00 76.12
NuStar Energy (NS) 0.0 $58k 1.0k 58.00
Oil States International (OIS) 0.0 $84k 506.00 166.67
Pepco Holdings 0.0 $68k 2.5k 27.30
Rush Enterprises (RUSHA) 0.0 $96k 3.0k 32.00
Steven Madden (SHOO) 0.0 $52k 1.5k 35.61
Suburban Propane Partners (SPH) 0.0 $64k 1.5k 43.14
Vanguard Natural Resources 0.0 $112k 3.7k 30.27
BPZ Resources 0.0 $112k 42k 2.70
Boardwalk Pipeline Partners 0.0 $44k 2.8k 16.00
California Water Service (CWT) 0.0 $50k 2.6k 19.23
Skyworks Solutions (SWKS) 0.0 $50k 1.3k 39.11
McCormick & Company, Incorporated (MKC) 0.0 $98k 1.4k 71.26
Permian Basin Royalty Trust (PBT) 0.0 $66k 4.9k 13.37
Rockwell Automation (ROK) 0.0 $66k 546.00 120.97
Tanger Factory Outlet Centers (SKT) 0.0 $43k 1.2k 35.57
United Natural Foods (UNFI) 0.0 $41k 600.00 68.33
San Juan Basin Royalty Trust (SJT) 0.0 $92k 4.8k 19.09
Taubman Centers 0.0 $99k 1.4k 72.79
Federal Realty Inv. Trust 0.0 $68k 585.00 115.79
Technology SPDR (XLK) 0.0 $64k 1.8k 35.90
Iamgold Corp (IAG) 0.0 $65k 19k 3.51
Market Vectors Gold Miners ETF 0.0 $55k 2.3k 24.04
National Retail Properties (NNN) 0.0 $77k 2.3k 34.13
Pharmacyclics 0.0 $43k 450.00 95.56
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.3k 33.33
Unit Corporation 0.0 $66k 1.0k 66.00
iShares S&P 100 Index (OEF) 0.0 $116k 1.4k 83.69
iShares Russell Midcap Value Index (IWS) 0.0 $50k 730.00 68.49
Oneok (OKE) 0.0 $90k 1.4k 63.00
Rydex S&P Equal Weight ETF 0.0 $106k 1.4k 73.61
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 $86k 3.8k 22.84
Dollar General (DG) 0.0 $109k 2.0k 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $109k 1.2k 94.21
PMC Commercial Trust 0.0 $71k 15k 4.61
Kite Realty Group Trust 0.0 $51k 8.3k 6.16
Moly 0.0 $43k 9.0k 4.78
PowerShares FTSE RAFI US 1000 0.0 $118k 1.4k 85.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $80k 828.00 96.62
Vanguard Small-Cap ETF (VB) 0.0 $44k 399.00 110.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $54k 3.8k 14.16
CoreSite Realty 0.0 $92k 3.0k 30.33
ReachLocal 0.0 $105k 11k 10.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $102k 1.3k 78.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $85k 1.4k 60.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $86k 1.9k 46.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $102k 905.00 112.71
SPDR Barclays Capital High Yield B 0.0 $68k 1.7k 41.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $64k 1.5k 42.84
iShares MSCI Australia Index Fund (EWA) 0.0 $80k 3.0k 26.44
ETFS Physical Platinum Shares 0.0 $49k 354.00 138.36
ETFS Gold Trust 0.0 $115k 910.00 126.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $114k 4.5k 25.56
iShares MSCI Netherlands Investable (EWN) 0.0 $75k 2.9k 25.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 788.00 53.30
Vanguard Utilities ETF (VPU) 0.0 $91k 964.00 94.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $103k 2.1k 49.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 700.00 70.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $58k 1.4k 41.61
PowerShares Hgh Yield Corporate Bnd 0.0 $69k 3.5k 19.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $69k 3.7k 18.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $61k 975.00 62.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $62k 8.1k 7.65
Powershares Senior Loan Portfo mf 0.0 $84k 3.4k 24.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $85k 2.2k 39.44
D Etfs Asian Gold Tr 0.0 $91k 720.00 126.39
Prologis (PLD) 0.0 $89k 2.2k 40.45
Progressive Waste Solutions 0.0 $52k 2.1k 24.33
Beam 0.0 $52k 625.00 83.20
Proshares Tr sht inv grd cp 0.0 $104k 3.5k 30.14
Xylem (XYL) 0.0 $56k 1.5k 37.84
Express Scripts Holding 0.0 $116k 1.7k 66.60
Cushing Royalty & Incm 0.0 $64k 3.4k 18.74
Hillshire Brands 0.0 $106k 2.8k 37.74
Sandridge Mississippian Tr I 0.0 $51k 6.1k 8.43
Directv 0.0 $62k 810.00 76.67
Eaton (ETN) 0.0 $116k 1.6k 72.50
Suncoke Energy Partners 0.0 $92k 3.1k 29.50
Exchange Traded Concepts Tr 0.0 $106k 4.9k 21.54
Twenty-first Century Fox 0.0 $91k 2.8k 32.11
American Airls (AAL) 0.0 $44k 1.3k 34.48
Vodafone Group New Adr F (VOD) 0.0 $89k 2.3k 38.61
Chubb Corporation 0.0 $14k 150.00 93.33
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.45
America Movil Sab De Cv spon adr l 0.0 $23k 1.1k 20.00
Cit 0.0 $7.0k 158.00 44.30
Time Warner Cable 0.0 $21k 147.00 139.34
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 $2.0k 49.00 40.82
Cnooc 0.0 $15k 90.00 166.67
HSBC Holdings (HSBC) 0.0 $3.0k 58.00 51.72
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 1.1k 17.34
Northeast Utilities System 0.0 $23k 481.00 47.82
Radware Ltd ord (RDWR) 0.0 $1.0k 42.00 23.81
Annaly Capital Management 0.0 $33k 2.9k 11.40
BlackRock (BLK) 0.0 $17k 56.00 309.52
Cme (CME) 0.0 $15k 215.00 69.77
Charles Schwab Corporation (SCHW) 0.0 $16k 590.00 27.12
State Street Corporation (STT) 0.0 $13k 200.00 65.00
American Express Company (AXP) 0.0 $14k 174.00 80.00
Ace Limited Cmn 0.0 $10k 100.00 100.00
Principal Financial (PFG) 0.0 $19k 396.00 47.98
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 163.00 100.00
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 $24k 212.00 112.36
Range Resources (RRC) 0.0 $18k 197.00 91.37
Archer Daniels Midland Company (ADM) 0.0 $6.0k 138.00 43.48
Martin Marietta Materials (MLM) 0.0 $10k 82.00 121.95
AGL Resources 0.0 $8.0k 152.00 52.63
CBS Corporation 0.0 $12k 200.00 60.00
Ameren Corporation (AEE) 0.0 $35k 850.00 41.18
Consolidated Edison (ED) 0.0 $29k 500.00 58.00
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 $30k 1.4k 22.11
FirstEnergy (FE) 0.0 $4.0k 125.00 32.00
Autodesk (ADSK) 0.0 $1.0k 21.00 47.62
Bed Bath & Beyond 0.0 $10k 165.00 60.61
Carnival Corporation (CCL) 0.0 $24k 615.00 39.02
Coach 0.0 $2.0k 42.00 47.62
Continental Resources 0.0 $23k 167.00 137.72
Cummins (CMI) 0.0 $35k 234.00 147.29
DENTSPLY International 0.0 $9.0k 200.00 45.00
FMC Technologies 0.0 $8.0k 146.00 54.79
Family Dollar Stores 0.0 $12k 200.00 60.00
Harsco Corporation (NVRI) 0.0 $4.0k 165.00 24.24
Hudson City Ban 0.0 $3.0k 300.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $14k 180.00 77.78
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
Mattel (MAT) 0.0 $19k 487.00 37.93
Microchip Technology (MCHP) 0.0 $13k 241.00 55.56
Nuance Communications 0.0 $7.0k 423.00 16.55
Paychex (PAYX) 0.0 $21k 500.00 42.00
PetSmart 0.0 $8.0k 115.00 69.57
Reynolds American 0.0 $35k 628.00 55.73
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $2.0k 13.00 153.85
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 25.00 80.00
Dun & Bradstreet Corporation 0.0 $8.0k 75.00 106.67
Kinder Morgan Management 0.0 $12k 171.00 70.18
Avery Dennison Corporation (AVY) 0.0 $32k 661.00 48.41
Supervalu 0.0 $0 18.00 0.00
Boeing Company (BA) 0.0 $34k 263.00 130.00
Dow Chemical Company 0.0 $7.0k 131.00 53.44
Nordstrom (JWN) 0.0 $25k 405.00 61.73
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $16k 223.00 71.75
Morgan Stanley (MS) 0.0 $5.0k 157.00 31.85
Comerica Incorporated (CMA) 0.0 $6.0k 130.00 46.15
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 40.00 100.00
Nokia Corporation (NOK) 0.0 $4.3k 668.00 6.45
Darden Restaurants (DRI) 0.0 $25k 504.00 49.60
United Rentals (URI) 0.0 $25k 269.00 92.94
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
Office Depot 0.0 $5.0k 1.3k 3.85
Raytheon Company 0.0 $8.0k 80.00 100.00
Waters Corporation (WAT) 0.0 $0 5.00 0.00
CenturyLink 0.0 $6.4k 183.00 34.88
Kroger (KR) 0.0 $4.0k 88.00 45.45
Helmerich & Payne (HP) 0.0 $26k 240.00 108.33
Sonic Corporation 0.0 $23k 1.2k 19.17
McKesson Corporation (MCK) 0.0 $29k 169.00 171.60
Wolverine World Wide (WWW) 0.0 $11k 400.00 27.50
Gartner (IT) 0.0 $3.0k 39.00 76.92
Mentor Graphics Corporation 0.0 $2.0k 86.00 23.26
Amgen (AMGN) 0.0 $6.2k 62.00 100.00
Aol 0.0 $3.0k 69.00 43.48
Cemex SAB de CV (CX) 0.0 $3.0k 199.00 15.08
Hess (HES) 0.0 $7.0k 80.00 87.50
Intuitive Surgical (ISRG) 0.0 $4.0k 12.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $35k 706.00 49.23
Nextera Energy (NEE) 0.0 $32k 320.00 100.00
Praxair 0.0 $14k 105.00 133.33
Unilever 0.0 $4.0k 103.00 38.83
Walgreen Company 0.0 $10k 150.00 66.67
WellPoint 0.0 $23k 225.00 102.22
Encana Corp 0.0 $23k 1.0k 23.00
Gap (GPS) 0.0 $17k 440.00 38.64
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Williams Companies (WMB) 0.0 $10k 230.00 43.48
Stericycle (SRCL) 0.0 $7.0k 57.00 122.81
Harman International Industries 0.0 $4.0k 39.00 102.56
Whole Foods Market 0.0 $20k 400.00 50.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $29k 1.0k 29.00
ITC Holdings 0.0 $16k 435.00 36.78
Prudential Financial (PRU) 0.0 $33k 410.00 80.49
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 $13k 252.00 51.59
Visa (V) 0.0 $12k 72.00 166.67
Toll Brothers (TOL) 0.0 $9.0k 269.00 33.46
Discovery Communications 0.0 $35k 500.00 70.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
Dr Pepper Snapple 0.0 $3.0k 46.00 65.22
Westar Energy 0.0 $2.0k 57.00 35.09
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Cousins Properties 0.0 $26k 2.3k 11.56
East West Ban (EWBC) 0.0 $9.4k 283.00 33.33
Dover Corporation (DOV) 0.0 $17k 200.00 85.00
BreitBurn Energy Partners 0.0 $10k 500.00 20.00
Frontier Communications 0.0 $3.6k 565.00 6.36
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 $14k 226.00 61.95
J.M. Smucker Company (SJM) 0.0 $14k 149.00 93.96
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
Ventas (VTR) 0.0 $23k 355.00 64.79
Avis Budget (CAR) 0.0 $8.0k 157.00 50.96
Yahoo! 0.0 $11k 305.00 36.07
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 $10k 125.00 80.00
Brinker International (EAT) 0.0 $0 7.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
salesforce (CRM) 0.0 $5.0k 96.00 52.08
Wyndham Worldwide Corporation 0.0 $10k 145.00 68.97
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Entergy Corporation (ETR) 0.0 $34k 475.00 71.58
Webster Financial Corporation (WBS) 0.0 $14k 481.00 29.11
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 228.00 8.77
Clean Energy Fuels (CLNE) 0.0 $0 667.00 0.00
Eni S.p.A. (E) 0.0 $4.0k 69.00 57.97
ION Geophysical Corporation 0.0 $22k 5.0k 4.40
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
Sigma Designs 0.0 $2.0k 570.00 3.51
StoneMor Partners 0.0 $7.0k 300.00 23.33
TICC Capital 0.0 $0 38.00 0.00
Transcanada Corp 0.0 $35k 750.00 46.67
Calamos Asset Management 0.0 $3.0k 226.00 13.27
Cash America International 0.0 $9.0k 245.00 36.73
Community Health Systems (CYH) 0.0 $999.900000 30.00 33.33
DSW 0.0 $13k 400.00 32.50
Reliance Steel & Aluminum (RS) 0.0 $21k 300.00 70.00
Sirona Dental Systems 0.0 $3.0k 36.00 83.33
Western Refining 0.0 $22k 500.00 44.00
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 $2.0k 44.00 45.45
Chemed Corp Com Stk (CHE) 0.0 $3.0k 36.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $15k 30.00 500.00
Cirrus Logic (CRUS) 0.0 $1.0k 60.00 16.67
El Paso Pipeline Partners 0.0 $10k 300.00 33.33
Energy Transfer Equity (ET) 0.0 $16k 346.00 46.24
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 $25k 1.0k 25.00
Alliant Energy Corporation (LNT) 0.0 $13k 225.00 57.78
Southwest Airlines (LUV) 0.0 $29k 1.2k 24.17
MetLife (MET) 0.0 $17k 326.00 52.15
Middleby Corporation (MIDD) 0.0 $3.0k 12.00 250.00
Nordson Corporation (NDSN) 0.0 $10k 141.00 70.92
Targa Resources Partners 0.0 $30k 500.00 60.00
Omega Healthcare Investors (OHI) 0.0 $35k 1.0k 35.00
Oneok Partners 0.0 $38k 671.00 56.63
Parker Drilling Company 0.0 $11k 1.7k 6.48
Regency Energy Partners 0.0 $19k 699.00 27.18
Sangamo Biosciences (SGMO) 0.0 $21k 1.5k 14.00
Seaspan Corp 0.0 $2.0k 92.00 21.74
Tata Motors 0.0 $9.0k 234.00 38.46
Monotype Imaging Holdings 0.0 $8.0k 300.00 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 29.00 103.45
Alliance Resource Partners (ARLP) 0.0 $20k 220.00 90.91
ARM Holdings 0.0 $1.0k 31.00 32.26
Ashland 0.0 $8.5k 119.00 71.43
Alliant Techsystems 0.0 $29k 202.00 143.56
BorgWarner (BWA) 0.0 $17k 235.00 71.43
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $1.0k 56.00 17.86
Computer Programs & Systems (TBRG) 0.0 $6.0k 95.00 63.16
Foster Wheeler Ltd Com Stk 0.0 $2.0k 50.00 40.00
Hain Celestial (HAIN) 0.0 $3.0k 39.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $23k 500.00 46.00
Myriad Genetics (MYGN) 0.0 $6.8k 204.00 33.56
Poly 0.0 $2.0k 200.00 10.00
Sabine Royalty Trust (SBR) 0.0 $21k 400.00 52.50
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
America Movil SAB de CV 0.0 $7.0k 360.00 19.44
American States Water Company (AWR) 0.0 $3.0k 90.00 33.33
Duke Realty Corporation 0.0 $33k 2.0k 16.81
F5 Networks (FFIV) 0.0 $10k 94.00 106.38
Hancock Holding Company (HWC) 0.0 $28k 829.00 33.78
Kinross Gold Corp (KGC) 0.0 $1.0k 311.00 3.22
Kansas City Southern 0.0 $8.0k 80.00 100.00
Luby's 0.0 $11k 2.0k 5.50
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
PriceSmart (PSMT) 0.0 $4.0k 38.00 105.26
Quality Systems 0.0 $2.0k 140.00 14.29
Star Scientific 0.0 $1.0k 2.0k 0.50
Susquehanna Bancshares 0.0 $13k 1.2k 10.53
TransDigm Group Incorporated (TDG) 0.0 $8.0k 44.00 181.82
Urstadt Biddle Properties 0.0 $14k 700.00 20.00
Furmanite Corporation 0.0 $5.0k 460.00 10.87
Goodrich Petroleum Corporation 0.0 $2.0k 76.00 26.32
Ihs 0.0 $26k 213.00 122.07
OraSure Technologies (OSUR) 0.0 $6.0k 949.00 6.32
PNM Resources (PNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $6.0k 378.00 15.87
Alcatel-Lucent 0.0 $0 342.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 125.00 40.00
Cameron International Corporation 0.0 $32k 500.00 64.00
Healthsouth 0.0 $23k 659.00 34.90
BioMed Realty Trust 0.0 $5.0k 230.00 21.74
HCP 0.0 $3.0k 63.00 47.62
Bio-Reference Laboratories 0.0 $1.0k 37.00 27.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 205.00 68.29
NGP Capital Resources Company 0.0 $22k 3.3k 6.77
Ypf Sa (YPF) 0.0 $28k 1.0k 28.00
Materials SPDR (XLB) 0.0 $9.0k 196.00 45.92
Acacia Research Corporation (ACTG) 0.0 $0 22.00 0.00
Dana Holding Corporation (DAN) 0.0 $4.0k 189.00 21.16
Global Geophysical Svcs 0.0 $3.2k 35k 0.09
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 107.00 28.04
Lawson Products (DSGR) 0.0 $2.0k 104.00 19.23
M.D.C. Holdings (MDC) 0.0 $0 15.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $10k 534.00 18.73
Rayonier (RYN) 0.0 $22k 484.00 45.45
Scripps Networks Interactive 0.0 $38k 500.00 76.00
Westport Innovations 0.0 $3.0k 200.00 15.00
Manulife Finl Corp (MFC) 0.0 $15k 782.00 19.18
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $999.900000 30.00 33.33
Hatteras Financial 0.0 $17k 850.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 65.00 107.69
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Madison Square Garden 0.0 $14k 250.00 56.00
Odyssey Marine Exploration 0.0 $0 200.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.3k 126.00 50.00
Yamana Gold 0.0 $22k 3.0k 7.33
Zion Oil & Gas (ZNOG) 0.0 $11k 5.1k 2.15
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 228.00 83.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 165.00 66.67
Utilities SPDR (XLU) 0.0 $11k 250.00 44.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 58.00 68.97
Garmin (GRMN) 0.0 $11k 200.00 55.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 166.00 30.12
iShares Dow Jones US Tele (IYZ) 0.0 $10k 354.00 28.25
China Fund (CHN) 0.0 $999.700000 65.00 15.38
BioTime 0.0 $0 150.00 0.00
Premier Exhibitions 0.0 $4.0k 5.0k 0.80
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
Generac Holdings (GNRC) 0.0 $6.0k 108.00 55.56
Kodiak Oil & Gas 0.0 $17k 1.3k 13.08
iShares Dow Jones US Utilities (IDU) 0.0 $19k 172.00 110.47
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
Hudson Pacific Properties (HPP) 0.0 $37k 1.6k 23.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 670.00 8.96
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 $9.0k 246.00 36.59
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 $20k 10k 2.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $20k 770.00 25.97
Coca-cola Enterprises 0.0 $18k 392.00 45.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 22.82
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 17.73
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
Gabelli Equity Trust (GAB) 0.0 $3.0k 455.00 6.59
ING Global Equity Divid.&Premium Opp-ETF 0.0 $15k 1.6k 9.44
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 $2.0k 26.00 76.92
General Motors Company (GM) 0.0 $17k 524.00 33.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 38.00 0.00
First Republic Bank/san F (FRCB) 0.0 $19k 375.00 50.67
Government Properties Income Trust 0.0 $13k 500.00 26.00
Inovio Pharmaceuticals 0.0 $1.0k 500.00 2.00
O'reilly Automotive (ORLY) 0.0 $37k 250.00 148.00
Parkway Properties 0.0 $999.960000 78.00 12.82
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Terreno Realty Corporation (TRNO) 0.0 $26k 1.4k 18.54
Motorola Solutions (MSI) 0.0 $4.0k 59.00 67.80
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 201.00 84.58
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 138.00 28.99
PowerShares Build America Bond Portfolio 0.0 $17k 600.00 28.33
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 $0 10.00 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.0k 1.0k 1.00
Equus Total Return (EQS) 0.0 $999.620000 331.00 3.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 433.00 53.12
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 590.00 8.47
ETFS Physical Palladium Shares 0.0 $39k 500.00 78.00
ETFS Silver Trust 0.0 $11k 600.00 18.33
ING Prime Rate Trust 0.0 $2.0k 400.00 5.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 596.00 53.69
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 41.00 73.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 107.00 37.38
iShares NYSE Composite Index 0.0 $38k 395.00 96.20
iShares S&P Global Energy Sector (IXC) 0.0 $11k 240.00 45.83
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 100.00 80.00
iShares MSCI Italy Index 0.0 $8.0k 437.00 18.31
Ega Emerging Global Shs Tr em glb shs ind 0.0 $22k 1.7k 12.79
Enerplus Corp (ERF) 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 $18k 705.00 25.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.3k 13.60
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 362.00 13.81
SPDR S&P Emerging Latin America 0.0 $10k 162.00 61.73
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
WisdomTree Dreyfus Chinese Yuan 0.0 $24k 960.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 137.00 43.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 367.00 13.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $34k 2.6k 13.28
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 295.00 23.73
Blackrock Munivest Fund II (MVT) 0.0 $30k 2.0k 15.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $30k 590.00 50.85
Dow 30 Enhanced Premium & Income 0.0 $20k 1.4k 13.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.0k 48.00 41.67
Market Vectors Africa 0.0 $11k 325.00 33.85
Nuveen Munpl Markt Opp Fund 0.0 $5.0k 383.00 13.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 374.00 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 357.00 14.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 375.00 13.33
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
Nuveen Quality Income Municipal Fund 0.0 $5.0k 371.00 13.48
PowerShares WilderHill Prog. Ptf. 0.0 $7.0k 225.00 31.11
PowerShares Dynamic Energy Explor. 0.0 $6.0k 150.00 40.00
PowerShares Dynamic Biotech &Genome 0.0 $14k 350.00 40.00
PowerShares DB Oil Fund 0.0 $22k 775.00 28.39
Rydex S&P Equal Weight Technology 0.0 $13k 160.00 81.25
SPDR S&P International Mid Cap 0.0 $19k 563.00 33.75
Vanguard Industrials ETF (VIS) 0.0 $24k 240.00 100.00
Penn West Energy Trust 0.0 $14k 1.6k 9.00
Nuveen Insured Quality Muncipal Fund 0.0 $5.0k 383.00 13.05
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 200.00 20.00
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 $24k 2.1k 11.36
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 $13k 275.00 47.27
Pembina Pipeline Corp (PBA) 0.0 $4.0k 105.00 38.10
New York Mortgage Trust 0.0 $15k 2.0k 7.50
Cohen and Steers Global Income Builder 0.0 $22k 1.8k 12.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $17k 1.3k 13.60
PowerShares Cleantech Portfolio 0.0 $2.0k 50.00 40.00
Sodastream International 0.0 $6.0k 128.00 46.88
Oncothyreon 0.0 $0 166.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $11k 356.00 30.90
Nuveen Texas Quality Income Municipal 0.0 $21k 1.5k 14.05
Templeton Russia & East European Fund 0.0 $3.0k 274.00 10.95
WisdomTree Investments (WT) 0.0 $7.0k 529.00 13.23
Lightbridge Corporation 0.0 $0 200.00 0.00
Aberdeen Indonesia Fund 0.0 $11k 1.1k 9.57
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 500.00 54.00
Elephant Talk Communications 0.0 $0 1.00 0.00
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 $21k 1.6k 12.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 383.00 57.44
American Intl Group 0.0 $0 19.00 0.00
Meritor 0.0 $4.0k 370.00 10.81
Hca Holdings (HCA) 0.0 $26k 496.00 52.42
Yandex Nv-a (YNDX) 0.0 $3.0k 114.00 26.32
Netqin Mobile 0.0 $5.0k 282.00 17.73
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 59.00 67.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.6k 8.64
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 $0 28.00 0.00
Renren Inc- 0.0 $7.0k 2.1k 3.38
Cvr Partners Lp unit 0.0 $12k 550.00 21.82
Pvh Corporation (PVH) 0.0 $22k 175.00 125.71
Gt Solar Int'l 0.0 $4.0k 250.00 16.00
Francescas Hldgs Corp 0.0 $999.810000 63.00 15.87
Cubesmart (CUBE) 0.0 $999.810000 63.00 15.87
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 141.00 49.65
Dunkin' Brands Group 0.0 $37k 822.00 45.01
Fortune Brands (FBIN) 0.0 $32k 793.00 40.35
Itt 0.0 $32k 740.00 43.24
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
Exelis 0.0 $27k 1.5k 18.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 255.00 54.55
Jive Software 0.0 $999.700000 130.00 7.69
Mattress Firm Holding 0.0 $24k 525.00 45.71
Wpx Energy 0.0 $1.0k 70.00 14.29
Cutwater Select Income 0.0 $35k 1.8k 19.69
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 692.00 36.13
Zynga 0.0 $5.0k 1.3k 3.85
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 500.00 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.0k 110.00 54.55
Nationstar Mortgage 0.0 $12k 347.00 34.25
Annie's 0.0 $5.0k 150.00 33.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 524.00 40.08
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 1.4k 2.13
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Ensco Plc Shs Class A 0.0 $9.0k 170.00 52.94
Nexpoint Credit Strategies 0.0 $8.0k 690.00 11.59
Galectin Therapeutics (GALT) 0.0 $2.0k 167.00 11.98
Ishares (SLVP) 0.0 $21k 1.8k 11.40
Catamaran 0.0 $5.0k 136.00 36.76
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.0k 147.00 27.21
Ishares Inc msci glb gold 0.0 $21k 2.1k 10.24
Adt 0.0 $0 9.00 0.00
Palo Alto Networks (PANW) 0.0 $10k 150.00 66.67
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 159.00 25.16
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $25k 925.00 27.03
Epr Properties (EPR) 0.0 $31k 580.00 53.45
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 170.00 47.06
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 $17k 1.3k 13.14
Liberty Media 0.0 $13k 100.00 130.00
Cyrusone 0.0 $19k 946.00 20.08
Allianzgi Conv & Income Fd I 0.0 $20k 2.1k 9.75
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 239.00 29.29
Utstarcom Holdings 0.0 $999.320000 166.00 6.02
Global X Fds globl x jr m 0.0 $3.0k 166.00 18.07
Cst Brands 0.0 $1.0k 44.00 22.73
Liberty Global Inc C 0.0 $4.0k 100.00 40.00
Lyon William Homes cl a 0.0 $2.0k 60.00 33.33
News (NWSA) 0.0 $5.0k 283.00 17.67
Sprint 0.0 $13k 1.6k 8.29
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 $999.900000 90.00 11.11
Market Vectors Junior Gold Min 0.0 $25k 658.00 37.82
globalxfdsgblxglde.. 0.0 $11k 806.00 13.65
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $18k 1.4k 12.54
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $12k 8.4k 1.42
Windstream Hldgs 0.0 $5.0k 529.00 9.45
Dean Foods Company 0.0 $999.960000 39.00 25.64
Actavis 0.0 $3.0k 17.00 176.47
Phillips 66 Partners 0.0 $19k 360.00 52.78
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 $25k 524.00 47.62
Noble Corp Plc equity 0.0 $3.0k 108.00 27.78
Columbia Ppty Tr 0.0 $6.0k 219.00 27.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.750000 75.00 13.33
Twitter 0.0 $1.0k 25.00 40.00
Perrigo Company (PRGO) 0.0 $14k 96.00 145.83
Qts Realty Trust 0.0 $999.840000 48.00 20.83
Voxeljet Ag ads 0.0 $7.0k 464.00 15.09
Alpine Total Dyn Fd New cefs 0.0 $5.0k 635.00 7.87
Knowles (KN) 0.0 $7.0k 250.00 28.00
Kate Spade & Co 0.0 $14k 400.00 35.00
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Keurig Green Mtn 0.0 $8.0k 83.00 96.39