Sanders Morris Harris Group

Edelman Financial as of June 30, 2014

Portfolio Holdings for Edelman Financial

Edelman Financial holds 1024 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.6 $143M 1.4M 100.68
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 6.3 $54M 49M 1.12
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 5.5 $48M 47M 1.02
Ares Capital Corp 5.125 2016 conv 5.5 $47M 45M 1.06
Prospect Capital Corp note 5.1 $44M 41M 1.05
Main Street Capital Corporation (MAIN) 4.7 $40M 1.3M 31.97
Spdr S&p 500 Etf (SPY) 4.0 $34M 176k 195.47
Vipshop Holdings Ltd - Ads bond 3.5 $30M 23M 1.28
Memorial Prodtn Partners 2.1 $19M 792k 23.35
Apple (AAPL) 1.5 $13M 132k 97.66
Occidental Petroleum Corporation (OXY) 1.5 $13M 127k 100.10
Enterprise Products Partners (EPD) 1.4 $12M 150k 78.89
McDonald's Corporation (MCD) 1.1 $9.7M 102k 95.71
Chevron Corporation (CVX) 1.1 $9.3M 70k 133.60
Lincoln Electric Holdings (LECO) 0.6 $5.3M 79k 66.76
International Business Machines (IBM) 0.6 $5.0M 26k 194.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $5.0M 128k 39.55
BB&T Corporation 0.6 $5.0M 126k 39.47
Johnson & Johnson (JNJ) 0.5 $4.7M 46k 102.20
Statoil ASA 0.4 $3.6M 122k 29.60
Gran Tierra Energy 0.4 $3.5M 489k 7.14
Total (TTE) 0.4 $3.4M 48k 72.20
Ingles Markets, Incorporated (IMKTA) 0.4 $3.5M 132k 26.35
iShares Gold Trust 0.4 $3.4M 268k 12.88
Psec Us conv 0.4 $3.4M 3.3M 1.05
China Mobile 0.4 $3.2M 64k 50.42
United Technologies Corporation 0.4 $3.3M 28k 115.44
Bce (BCE) 0.4 $3.3M 72k 45.36
Verizon Communications (VZ) 0.4 $3.1M 60k 51.34
Procter & Gamble Company (PG) 0.4 $3.1M 40k 78.59
Baxter International (BAX) 0.3 $3.0M 39k 76.83
KKR & Co 0.3 $2.9M 116k 24.78
Kinder Morgan (KMI) 0.3 $2.9M 77k 37.90
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 49k 59.03
iShares Lehman Aggregate Bond (AGG) 0.3 $2.8M 26k 109.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.8M 33k 84.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M 35k 80.17
Icahn Enterprises (IEP) 0.3 $2.8M 26k 105.90
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 36k 77.71
Transocean (RIG) 0.3 $2.7M 54k 50.00
Sanofi-Aventis SA (SNY) 0.3 $2.6M 52k 50.59
Health Care SPDR (XLV) 0.3 $2.5M 40k 61.82
Potash Corp. Of Saskatchewan I 0.3 $2.5M 66k 37.96
Utilities SPDR (XLU) 0.3 $2.5M 56k 44.00
Vanguard REIT ETF (VNQ) 0.3 $2.5M 33k 76.01
Pepsi (PEP) 0.3 $2.4M 27k 91.79
Technology SPDR (XLK) 0.3 $2.4M 62k 38.81
iShares Dow Jones US Energy Sector (IYE) 0.3 $2.4M 42k 56.71
Apollo Global Management 'a' 0.3 $2.4M 88k 27.72
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 17k 140.25
Simon Property (SPG) 0.3 $2.4M 14k 168.32
Vanguard European ETF (VGK) 0.3 $2.3M 40k 58.91
Home Depot (HD) 0.3 $2.2M 28k 80.72
General Electric Company 0.2 $2.2M 82k 26.29
Blackstone 0.2 $2.0M 59k 34.43
Merck & Co (MRK) 0.2 $2.0M 35k 58.06
Illinois Tool Works (ITW) 0.2 $2.0M 22k 87.56
American Capital 0.2 $2.0M 129k 15.29
Walt Disney Company (DIS) 0.2 $1.9M 22k 86.77
Apache Corporation 0.2 $1.9M 18k 101.65
Honda Motor (HMC) 0.2 $1.9M 55k 34.99
Plains All American Pipeline (PAA) 0.2 $1.9M 32k 59.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 16k 115.61
iShares FTSE NAREIT Mort. Plus Capp 0.2 $1.9M 150k 12.64
Tortoise Energy Infrastructure 0.2 $1.9M 39k 49.45
Nuverra Environmental Soluti 0.2 $1.9M 109k 17.75
Microsoft Corporation (MSFT) 0.2 $1.8M 40k 44.47
AstraZeneca (AZN) 0.2 $1.8M 24k 74.29
Target Corporation (TGT) 0.2 $1.8M 31k 57.95
Canon (CAJPY) 0.2 $1.8M 56k 32.76
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 125.57
Natural Resource Partners 0.2 $1.8M 108k 16.57
Udr (UDR) 0.2 $1.8M 64k 28.64
CommonWealth REIT 0.2 $1.8M 68k 26.33
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.8M 25k 71.86
Phillips 66 (PSX) 0.2 $1.8M 22k 82.68
Chimera Investment Corporation 0.2 $1.7M 548k 3.18
iShares S&P 500 Index (IVV) 0.2 $1.6M 8.1k 197.01
Williams Partners 0.2 $1.6M 30k 53.50
Energy Transfer Partners 0.2 $1.7M 29k 57.99
Prospect Capital Corporation (PSEC) 0.2 $1.7M 151k 11.05
Suncor Energy (SU) 0.2 $1.7M 41k 40.00
Coca-Cola Company (KO) 0.2 $1.5M 38k 41.01
At&t (T) 0.2 $1.5M 43k 35.57
Allergan 0.2 $1.6M 9.2k 169.17
Qualcomm (QCOM) 0.2 $1.6M 21k 74.86
AvalonBay Communities (AVB) 0.2 $1.6M 11k 148.08
IGI Laboratories 0.2 $1.6M 295k 5.30
Sigma-Aldrich Corporation 0.2 $1.5M 15k 101.47
Google 0.2 $1.5M 2.4k 598.70
iShares Russell 2000 Index (IWM) 0.2 $1.5M 13k 113.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 16k 88.50
Industries N shs - a - (LYB) 0.2 $1.4M 13k 107.83
Google Inc Class C 0.2 $1.4M 2.4k 588.88
Northern Trust Corporation (NTRS) 0.2 $1.4M 20k 67.13
Solar Cap (SLRC) 0.2 $1.4M 65k 21.28
Ez (EZPW) 0.2 $1.3M 116k 11.55
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 11k 123.46
GlaxoSmithKline 0.1 $1.3M 26k 49.23
Oracle Corporation (ORCL) 0.1 $1.3M 33k 40.33
Cliffs Natural Resources 0.1 $1.3M 81k 16.36
LeapFrog Enterprises 0.1 $1.3M 172k 7.35
Apollo Investment 0.1 $1.3M 150k 8.61
Pfizer (PFE) 0.1 $1.2M 39k 30.21
J.C. Penney Company 0.1 $1.2M 126k 9.20
T. Rowe Price (TROW) 0.1 $1.2M 15k 80.27
Intel Corporation (INTC) 0.1 $1.2M 35k 34.24
Novartis (NVS) 0.1 $1.2M 13k 90.51
ConocoPhillips (COP) 0.1 $1.2M 14k 85.93
Sovran Self Storage 0.1 $1.2M 16k 77.43
Magellan Midstream Partners 0.1 $1.2M 15k 84.45
Boston Properties (BXP) 0.1 $1.2M 9.8k 120.14
Camden Property Trust (CPT) 0.1 $1.2M 16k 73.05
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 12k 96.73
Oaktree Cap 0.1 $1.2M 24k 49.98
Royal Dutch Shell 0.1 $1.2M 14k 82.02
Bk Nova Cad (BNS) 0.1 $1.1M 17k 66.61
Brandywine Realty Trust (BDN) 0.1 $1.1M 72k 15.60
Proshares Tr shrt hgh yield (SJB) 0.1 $1.1M 39k 27.58
Vornado Realty Trust (VNO) 0.1 $1.0M 9.4k 107.29
Fifth Street Finance 0.1 $1.1M 108k 9.83
Sinclair Broadcast 0.1 $1.0M 31k 33.61
Alerian Mlp Etf 0.1 $1.1M 56k 18.95
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 14k 75.41
Halcon Resources 0.1 $1.1M 161k 6.60
Wal-Mart Stores (WMT) 0.1 $945k 12k 75.97
Kimberly-Clark Corporation (KMB) 0.1 $955k 8.6k 111.11
SYSCO Corporation (SYY) 0.1 $961k 27k 35.61
Anadarko Petroleum Corporation 0.1 $910k 8.3k 109.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $916k 13k 68.38
Precision Castparts 0.1 $955k 3.8k 252.31
Essex Property Trust (ESS) 0.1 $922k 4.8k 191.01
Extra Space Storage (EXR) 0.1 $976k 18k 53.00
Macerich Company (MAC) 0.1 $957k 14k 66.98
SPDR S&P Dividend (SDY) 0.1 $937k 12k 76.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $957k 44k 21.66
Uni-Pixel 0.1 $967k 120k 8.06
American Tower Reit (AMT) 0.1 $916k 10k 90.38
Amreit Inc New cl b 0.1 $909k 39k 23.13
Abbvie (ABBV) 0.1 $973k 18k 53.56
Barrick Gold Corp (GOLD) 0.1 $872k 47k 18.68
Stanley Black & Decker (SWK) 0.1 $854k 9.4k 90.75
Wells Fargo & Company (WFC) 0.1 $832k 16k 51.63
Honeywell International (HON) 0.1 $885k 9.2k 95.86
Schlumberger (SLB) 0.1 $822k 7.3k 111.89
EastGroup Properties (EGP) 0.1 $840k 13k 63.30
iShares Silver Trust (SLV) 0.1 $888k 45k 19.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $819k 23k 35.13
Caterpillar (CAT) 0.1 $744k 7.1k 104.69
Eli Lilly & Co. (LLY) 0.1 $767k 12k 63.80
Altria (MO) 0.1 $789k 19k 41.71
Hersha Hospitality Trust 0.1 $787k 117k 6.74
Douglas Emmett (DEI) 0.1 $792k 27k 29.11
Skechers USA 0.1 $749k 14k 52.38
Bazaarvoice 0.1 $737k 98k 7.50
Bristol Myers Squibb (BMY) 0.1 $721k 15k 49.29
Mattel (MAT) 0.1 $698k 20k 35.53
Union Pacific Corporation (UNP) 0.1 $699k 6.9k 101.50
AFLAC Incorporated (AFL) 0.1 $684k 12k 55.56
Hewlett-Packard Company 0.1 $661k 19k 35.49
Genesis Energy (GEL) 0.1 $674k 12k 54.44
Weingarten Realty Investors 0.1 $674k 20k 33.58
PowerShares Listed Private Eq. 0.1 $707k 58k 12.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $725k 7.2k 101.40
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $685k 27k 25.45
Ishares Inc em mkt min vol (EEMV) 0.1 $658k 11k 61.54
Ishares Tr eafe min volat (EFAV) 0.1 $689k 11k 65.80
Mondelez Int (MDLZ) 0.1 $721k 19k 37.56
PNC Financial Services (PNC) 0.1 $595k 7.0k 84.88
Abbott Laboratories (ABT) 0.1 $638k 15k 43.73
3M Company (MMM) 0.1 $603k 4.2k 143.12
Medtronic 0.1 $587k 9.1k 64.37
Energy Select Sector SPDR (XLE) 0.1 $620k 6.2k 100.08
Starwood Hotels & Resorts Worldwide 0.1 $645k 8.1k 79.18
Taubman Centers 0.1 $644k 8.5k 75.93
PowerShares QQQ Trust, Series 1 0.1 $609k 6.3k 97.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $616k 12k 50.57
CoreSite Realty 0.1 $565k 17k 34.18
Container Store (TCS) 0.1 $578k 28k 20.64
BP (BP) 0.1 $520k 10k 50.94
U.S. Bancorp (USB) 0.1 $501k 12k 42.89
Digital Realty Trust (DLR) 0.1 $537k 8.5k 62.90
Host Hotels & Resorts (HST) 0.1 $479k 21k 22.93
Newmont Mining Corporation (NEM) 0.1 $480k 19k 25.53
Emerson Electric (EMR) 0.1 $527k 7.8k 67.39
CVS Caremark Corporation (CVS) 0.1 $506k 6.4k 78.72
Avnet (AVT) 0.1 $500k 11k 43.81
Colgate-Palmolive Company (CL) 0.1 $536k 7.9k 68.26
Macy's (M) 0.1 $476k 8.3k 57.46
iShares Russell 1000 Value Index (IWD) 0.1 $490k 4.8k 101.21
Gilead Sciences (GILD) 0.1 $556k 6.2k 89.86
Glimcher Realty Trust 0.1 $483k 44k 10.93
Targa Resources Partners 0.1 $511k 7.5k 68.13
Celgene Corporation 0.1 $533k 6.1k 87.10
National Grid 0.1 $502k 6.8k 74.37
Mitcham Industries 0.1 $475k 36k 13.19
iShares Russell 1000 Growth Index (IWF) 0.1 $484k 5.3k 90.98
Seadrill 0.1 $496k 13k 37.53
Quality Distribution 0.1 $523k 35k 14.94
Vanguard Total Bond Market ETF (BND) 0.1 $551k 6.7k 82.18
General Growth Properties 0.1 $511k 21k 23.90
PowerShares Preferred Portfolio 0.1 $495k 34k 14.58
Claymore/SWM Canadian Energy Income ETF 0.1 $520k 30k 17.42
Prologis (PLD) 0.1 $544k 13k 41.59
Global X Etf equity 0.1 $504k 19k 25.97
Sandridge Permian Tr 0.1 $497k 39k 12.66
Argos Therapeutics 0.1 $488k 75k 6.47
Bank of America Corporation (BAC) 0.1 $421k 27k 15.36
Norfolk Southern (NSC) 0.1 $388k 3.7k 104.94
CIGNA Corporation 0.1 $394k 4.1k 96.00
Buckeye Partners 0.1 $430k 5.1k 84.00
Washington Real Estate Investment Trust (ELME) 0.1 $453k 17k 26.83
Linn Energy 0.1 $473k 15k 31.18
Southwestern Energy Company 0.1 $393k 8.6k 45.49
MTR Gaming 0.1 $428k 90k 4.76
iShares Russell Midcap Index Fund (IWR) 0.1 $447k 2.8k 162.55
iShares Russell 2000 Value Index (IWN) 0.1 $421k 4.1k 103.14
Kite Realty Group Trust 0.1 $419k 67k 6.30
Hudson Pacific Properties (HPP) 0.1 $463k 18k 25.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $440k 3.5k 127.02
ProShares Short MSCI EAFE (EFZ) 0.1 $417k 13k 31.37
Sprott Physical Gold Trust (PHYS) 0.1 $410k 37k 11.02
Advisorshares Tr activ bear etf 0.1 $422k 35k 12.05
Facebook Inc cl a (META) 0.1 $435k 5.8k 75.16
Cyrusone 0.1 $443k 17k 26.12
Pedev 0.1 $450k 250k 1.80
Sirius Xm Holdings 0.1 $389k 112k 3.46
Devon Energy Corporation (DVN) 0.0 $374k 4.7k 78.84
Teva Pharmaceutical Industries (TEVA) 0.0 $332k 6.1k 54.39
Cisco Systems (CSCO) 0.0 $344k 13k 26.00
Nucor Corporation (NUE) 0.0 $324k 6.6k 49.28
Public Storage (PSA) 0.0 $321k 1.8k 173.70
V.F. Corporation (VFC) 0.0 $341k 5.4k 63.05
Automatic Data Processing (ADP) 0.0 $308k 3.9k 79.38
Las Vegas Sands (LVS) 0.0 $337k 4.6k 73.15
E.I. du Pont de Nemours & Company 0.0 $349k 5.4k 64.84
Goodyear Tire & Rubber Company (GT) 0.0 $310k 11k 28.20
Plum Creek Timber 0.0 $340k 7.5k 45.10
Deere & Company (DE) 0.0 $326k 3.8k 85.71
General Mills (GIS) 0.0 $354k 6.7k 52.55
NCR Corporation (VYX) 0.0 $331k 9.4k 35.06
Rio Tinto (RIO) 0.0 $373k 6.9k 54.22
Danaher Corporation (DHR) 0.0 $308k 3.9k 78.68
Exelon Corporation (EXC) 0.0 $346k 9.5k 36.58
Canadian Natural Resources (CNQ) 0.0 $362k 7.9k 45.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $342k 9.0k 38.00
EMC Corporation 0.0 $337k 12k 28.30
Novo Nordisk A/S (NVO) 0.0 $346k 7.5k 46.13
Chesapeake Energy Corporation 0.0 $304k 9.8k 31.03
Toyota Motor Corporation (TM) 0.0 $349k 2.9k 119.52
EV Energy Partners 0.0 $317k 8.3k 38.07
Teleflex Incorporated (TFX) 0.0 $380k 3.6k 105.56
Graham Corporation (GHM) 0.0 $305k 10k 30.50
Duke Realty Corporation 0.0 $368k 20k 18.10
Tanger Factory Outlet Centers (SKT) 0.0 $334k 9.4k 35.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $336k 1.3k 260.00
Vanguard Total Stock Market ETF (VTI) 0.0 $356k 3.5k 102.36
Vanguard Emerging Markets ETF (VWO) 0.0 $360k 8.3k 43.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $386k 6.4k 60.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $351k 5.8k 60.72
Care 0.0 $311k 31k 10.01
Proshares Tr ultsht ftse euro 0.0 $356k 6.8k 52.22
Yingli Green Energy Hold 0.0 $246k 70k 3.49
MasterCard Incorporated (MA) 0.0 $285k 3.8k 75.80
Berkshire Hathaway (BRK.B) 0.0 $293k 2.3k 127.27
Waste Management (WM) 0.0 $265k 6.0k 44.17
Cullen/Frost Bankers (CFR) 0.0 $301k 3.8k 79.21
Noble Energy 0.0 $220k 2.8k 77.57
PPG Industries (PPG) 0.0 $228k 1.3k 181.82
Health Care REIT 0.0 $231k 3.6k 64.62
Lockheed Martin Corporation (LMT) 0.0 $254k 1.6k 161.11
General Dynamics Corporation (GD) 0.0 $246k 2.0k 121.43
Clorox Company (CLX) 0.0 $218k 2.4k 91.42
Hershey Company (HSY) 0.0 $282k 3.1k 92.17
Cousins Properties 0.0 $243k 19k 12.70
Banco Santander (SAN) 0.0 $295k 28k 10.41
UGI Corporation (UGI) 0.0 $222k 4.5k 49.66
Vanguard Natural Resources 0.0 $273k 8.3k 32.97
Cheniere Energy (LNG) 0.0 $232k 3.1k 75.23
Jack Henry & Associates (JKHY) 0.0 $239k 4.0k 59.75
UMB Financial Corporation (UMBF) 0.0 $272k 4.8k 56.62
American International (AIG) 0.0 $223k 4.3k 51.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $228k 1.9k 119.38
iShares S&P 500 Growth Index (IVW) 0.0 $265k 2.5k 105.33
iShares S&P 500 Value Index (IVE) 0.0 $262k 2.9k 90.44
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 1.7k 138.64
iShares Dow Jones Select Dividend (DVY) 0.0 $269k 3.6k 75.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $289k 11k 26.01
iShares S&P Global Telecommunicat. (IXP) 0.0 $276k 4.2k 65.00
Vanguard Utilities ETF (VPU) 0.0 $221k 2.4k 92.39
Proshares Tr pshs sh msci emr 0.0 $281k 11k 24.74
Wisdomtree Trust futre strat (WTMF) 0.0 $296k 7.0k 42.36
Precidian Etfs Tr cmn 0.0 $266k 15k 17.73
Express Scripts Holding 0.0 $292k 4.4k 66.11
Kraft Foods 0.0 $218k 3.7k 58.16
Proshs Ultrashrt S&p500 Prosha etf 0.0 $263k 10k 25.40
Ishares Inc msci frntr 100 (FM) 0.0 $228k 6.6k 34.31
Exone 0.0 $242k 7.3k 33.01
Zoetis Inc Cl A (ZTS) 0.0 $254k 7.7k 32.82
Exchange Traded Concepts Tr 0.0 $278k 12k 22.79
North Atlantic Drilling 0.0 $299k 30k 9.97
Time Warner 0.0 $191k 2.3k 84.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $156k 3.6k 43.33
Canadian Natl Ry (CNI) 0.0 $136k 2.0k 68.67
Dominion Resources (D) 0.0 $153k 2.2k 69.86
Cummins (CMI) 0.0 $210k 1.4k 150.39
Dow Chemical Company 0.0 $141k 2.6k 53.60
Hanesbrands (HBI) 0.0 $182k 1.8k 100.00
Universal Corporation (UVV) 0.0 $187k 3.5k 53.23
Cincinnati Financial Corporation (CINF) 0.0 $139k 2.9k 47.67
Halliburton Company (HAL) 0.0 $148k 2.0k 73.66
UnitedHealth (UNH) 0.0 $137k 1.6k 84.38
Linear Technology Corporation 0.0 $204k 4.5k 45.00
Southern Company (SO) 0.0 $190k 4.3k 44.59
Marriott International (MAR) 0.0 $172k 2.6k 66.12
Markel Corporation (MKL) 0.0 $176k 268.00 656.72
MarkWest Energy Partners 0.0 $175k 2.4k 71.75
Patterson-UTI Energy (PTEN) 0.0 $141k 4.0k 34.99
ProShares Short S&P500 0.0 $164k 7.0k 23.43
MercadoLibre (MELI) 0.0 $131k 1.5k 90.34
Marathon Oil Corporation (MRO) 0.0 $133k 3.0k 43.48
Amazon (AMZN) 0.0 $215k 662.00 324.44
Under Armour (UAA) 0.0 $187k 2.7k 69.26
Baidu (BIDU) 0.0 $169k 675.00 250.00
iShares MSCI EMU Index (EZU) 0.0 $131k 3.1k 42.39
Navios Maritime Partners 0.0 $147k 7.5k 19.60
TransMontaigne Partners 0.0 $180k 4.1k 43.64
Sunoco Logistics Partners 0.0 $159k 3.5k 46.01
National Fuel Gas (NFG) 0.0 $130k 1.9k 70.19
Kinder Morgan Energy Partners 0.0 $134k 1.6k 83.75
Central Fd Cda Ltd cl a 0.0 $156k 11k 14.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $184k 1.2k 157.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $171k 1.0k 168.28
Rackspace Hosting 0.0 $193k 6.2k 31.17
Market Vectors Agribusiness 0.0 $166k 3.0k 54.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $187k 1.7k 108.34
Whitestone REIT (WSR) 0.0 $194k 13k 15.11
Vanguard Growth ETF (VUG) 0.0 $169k 1.7k 99.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $147k 1.3k 116.02
iShares MSCI Canada Index (EWC) 0.0 $178k 5.5k 32.18
Kayne Anderson MLP Investment (KYN) 0.0 $176k 4.5k 39.33
Vanguard Extended Market ETF (VXF) 0.0 $137k 1.6k 85.74
SPDR DJ Wilshire REIT (RWR) 0.0 $183k 2.2k 83.11
Vanguard Information Technology ETF (VGT) 0.0 $206k 2.1k 96.94
SPDR S&P Emerging Markets (SPEM) 0.0 $132k 1.9k 70.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $182k 1.6k 110.91
SPDR S&P International Dividend (DWX) 0.0 $130k 2.5k 51.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $201k 2.3k 88.86
Citigroup (C) 0.0 $186k 3.7k 50.19
Marathon Petroleum Corp (MPC) 0.0 $137k 1.7k 78.95
Aon 0.0 $153k 1.8k 86.25
Hillshire Brands 0.0 $186k 2.8k 66.04
Duke Energy (DUK) 0.0 $211k 2.8k 75.19
Directv 0.0 $165k 1.9k 86.43
Epr Properties (EPR) 0.0 $146k 2.7k 55.09
Eaton (ETN) 0.0 $185k 2.4k 77.08
Therapeuticsmd 0.0 $139k 30k 4.63
Murphy Usa (MUSA) 0.0 $134k 2.7k 48.82
Proshares Ultrashort Qqq Etf 0.0 $180k 3.6k 49.83
Proshares Tr ultsht ftse chn 0.0 $214k 3.6k 59.44
Loews Corporation (L) 0.0 $50k 1.2k 42.11
Comcast Corporation (CMCSA) 0.0 $65k 1.2k 54.28
Cnooc 0.0 $96k 530.00 181.13
Corning Incorporated (GLW) 0.0 $85k 3.9k 21.85
Goldman Sachs (GS) 0.0 $68k 401.00 170.00
Hartford Financial Services (HIG) 0.0 $50k 1.4k 35.16
Western Union Company (WU) 0.0 $113k 6.5k 17.29
Discover Financial Services 0.0 $54k 840.00 64.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $117k 3.4k 34.16
Costco Wholesale Corporation (COST) 0.0 $55k 483.00 112.78
CSX Corporation (CSX) 0.0 $49k 1.6k 30.62
Ecolab (ECL) 0.0 $102k 915.00 111.48
Expeditors International of Washington (EXPD) 0.0 $94k 2.1k 44.34
FedEx Corporation (FDX) 0.0 $101k 665.00 151.88
M&T Bank Corporation (MTB) 0.0 $92k 743.00 123.82
Monsanto Company 0.0 $122k 1.1k 115.91
CBS Corporation 0.0 $47k 800.00 58.75
Brookfield Asset Management 0.0 $61k 1.4k 43.73
United Parcel Service (UPS) 0.0 $55k 534.00 103.00
Franklin Resources (BEN) 0.0 $88k 1.5k 57.52
NVIDIA Corporation (NVDA) 0.0 $97k 5.4k 17.91
Pitney Bowes (PBI) 0.0 $67k 2.5k 26.80
Polaris Industries (PII) 0.0 $60k 401.00 149.63
Spectra Energy 0.0 $52k 1.2k 43.00
McGraw-Hill Companies 0.0 $45k 551.00 81.67
Sherwin-Williams Company (SHW) 0.0 $86k 415.00 207.23
C.R. Bard 0.0 $100k 700.00 142.86
Johnson Controls 0.0 $91k 1.8k 50.00
International Paper Company (IP) 0.0 $50k 1.0k 50.00
Ruby Tuesday 0.0 $68k 9.6k 7.08
National-Oilwell Var 0.0 $89k 1.0k 85.49
Universal Health Services (UHS) 0.0 $64k 672.00 95.24
Thermo Fisher Scientific (TMO) 0.0 $123k 925.00 133.33
Becton, Dickinson and (BDX) 0.0 $105k 883.00 118.54
Yum! Brands (YUM) 0.0 $47k 644.00 72.98
McKesson Corporation (MCK) 0.0 $110k 569.00 193.32
Allstate Corporation (ALL) 0.0 $87k 1.5k 57.62
Capital One Financial (COF) 0.0 $112k 1.4k 81.99
Computer Sciences Corporation 0.0 $69k 1.1k 62.93
Diageo (DEO) 0.0 $99k 775.00 127.74
eBay (EBAY) 0.0 $129k 2.4k 53.70
Nike (NKE) 0.0 $61k 776.00 78.33
Philip Morris International (PM) 0.0 $100k 1.2k 85.40
Praxair 0.0 $67k 505.00 133.33
Royal Dutch Shell 0.0 $81k 947.00 85.59
Stryker Corporation (SYK) 0.0 $115k 1.4k 84.21
Telefonica (TEF) 0.0 $60k 3.5k 17.27
Texas Instruments Incorporated (TXN) 0.0 $67k 1.4k 46.64
Agilent Technologies Inc C ommon (A) 0.0 $53k 930.00 56.99
Biogen Idec (BIIB) 0.0 $91k 290.00 313.79
Canadian Pacific Railway 0.0 $112k 619.00 180.94
Ford Motor Company (F) 0.0 $128k 7.2k 17.78
Staples 0.0 $58k 5.4k 10.81
PG&E Corporation (PCG) 0.0 $110k 2.3k 47.83
TJX Companies (TJX) 0.0 $47k 901.00 51.61
Starbucks Corporation (SBUX) 0.0 $103k 1.3k 79.41
EOG Resources (EOG) 0.0 $109k 950.00 114.69
Lowe's Companies (LOW) 0.0 $61k 1.3k 48.00
Cintas Corporation (CTAS) 0.0 $97k 1.3k 74.07
Prudential Financial (PRU) 0.0 $49k 545.00 89.91
Advance Auto Parts (AAP) 0.0 $72k 531.00 135.59
AutoZone (AZO) 0.0 $54k 100.00 540.00
Dover Corporation (DOV) 0.0 $45k 500.00 90.00
New York Community Ban 0.0 $118k 7.4k 15.95
Applied Materials (AMAT) 0.0 $99k 5.7k 17.39
Pioneer Natural Resources 0.0 $59k 256.00 230.47
priceline.com Incorporated 0.0 $58k 46.00 1250.00
Netflix (NFLX) 0.0 $49k 112.00 437.50
HCC Insurance Holdings 0.0 $97k 2.0k 48.33
Zimmer Holdings (ZBH) 0.0 $103k 1.0k 100.10
Carlisle Companies (CSL) 0.0 $108k 1.3k 86.67
Donaldson Company (DCI) 0.0 $91k 2.2k 42.33
Calpine Corporation 0.0 $95k 4.0k 23.70
Tesoro Corporation 0.0 $58k 990.00 58.59
Rogers Communications -cl B (RCI) 0.0 $81k 2.0k 40.10
AeroVironment (AVAV) 0.0 $86k 2.9k 30.00
Ares Capital Corporation (ARCC) 0.0 $77k 4.0k 19.11
Atlas Pipeline Partners 0.0 $105k 2.9k 36.33
Cal Dive International (CDVIQ) 0.0 $74k 60k 1.23
iShares Russell 1000 Index (IWB) 0.0 $121k 1.1k 110.00
Macquarie Infrastructure Company 0.0 $51k 825.00 61.82
Telecom Argentina (TEO) 0.0 $47k 2.0k 23.50
BHP Billiton (BHP) 0.0 $83k 1.2k 68.37
CenterPoint Energy (CNP) 0.0 $81k 3.3k 24.86
Enbridge Energy Partners 0.0 $63k 1.8k 35.38
FMC Corporation (FMC) 0.0 $44k 640.00 68.75
Intuit (INTU) 0.0 $59k 729.00 80.93
LSB Industries (LXU) 0.0 $97k 2.5k 38.80
NuStar Energy 0.0 $65k 1.0k 65.00
Pepco Holdings 0.0 $68k 2.5k 27.18
Rush Enterprises (RUSHA) 0.0 $107k 3.0k 35.67
Steven Madden (SHOO) 0.0 $48k 1.5k 32.64
Suburban Propane Partners (SPH) 0.0 $64k 1.5k 43.14
BPZ Resources 0.0 $117k 42k 2.82
BorgWarner (BWA) 0.0 $53k 795.00 66.33
Boardwalk Pipeline Partners 0.0 $51k 2.8k 18.55
Chicago Bridge & Iron Company 0.0 $45k 723.00 62.24
California Water Service (CWT) 0.0 $50k 2.6k 19.23
Hexcel Corporation (HXL) 0.0 $59k 1.5k 38.82
Skyworks Solutions (SWKS) 0.0 $64k 1.3k 50.28
McCormick & Company, Incorporated (MKC) 0.0 $96k 1.4k 69.79
Permian Basin Royalty Trust (PBT) 0.0 $71k 5.0k 14.13
Rockwell Automation (ROK) 0.0 $54k 438.00 124.20
Urstadt Biddle Properties 0.0 $67k 3.3k 20.46
Southern Copper Corporation (SCCO) 0.0 $117k 3.5k 33.38
San Juan Basin Royalty Trust (SJT) 0.0 $94k 4.9k 19.26
Market Vectors Gold Miners ETF 0.0 $59k 2.3k 25.79
National Retail Properties (NNN) 0.0 $84k 2.3k 36.81
Pharmacyclics 0.0 $47k 450.00 104.44
Unit Corporation 0.0 $68k 1.0k 68.00
iShares S&P 100 Index (OEF) 0.0 $120k 1.4k 86.58
iShares Russell Midcap Value Index (IWS) 0.0 $53k 730.00 72.60
Madison Square Garden 0.0 $66k 1.1k 60.00
Oneok (OKE) 0.0 $97k 1.4k 68.24
Rydex S&P Equal Weight ETF 0.0 $110k 1.4k 76.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 846.00 102.60
Vanguard Europe Pacific ETF (VEA) 0.0 $69k 1.6k 42.38
American Capital Agency 0.0 $88k 3.8k 23.37
Dollar General (DG) 0.0 $109k 2.0k 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $104k 1.1k 94.46
PowerShares FTSE RAFI US 1000 0.0 $123k 1.4k 88.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $81k 828.00 97.83
Vanguard Small-Cap ETF (VB) 0.0 $47k 399.00 117.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $58k 3.9k 14.89
Gladstone Investment Corporation (GAIN) 0.0 $110k 15k 7.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $107k 1.3k 82.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $79k 1.3k 60.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $85k 1.7k 49.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $105k 905.00 116.02
SPDR Barclays Capital High Yield B 0.0 $91k 2.2k 41.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $66k 1.5k 44.18
iShares Russell Microcap Index (IWC) 0.0 $118k 1.6k 71.82
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 2.6k 27.78
ETFS Physical Platinum Shares 0.0 $53k 368.00 144.51
ETFS Gold Trust 0.0 $109k 835.00 130.54
iShares MSCI Netherlands Investable (EWN) 0.0 $75k 2.9k 25.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $44k 830.00 53.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $108k 2.1k 51.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $51k 700.00 72.86
Cohen & Steers Glbl Relt (RDOG) 0.0 $49k 1.1k 43.56
PowerShares Hgh Yield Corporate Bnd 0.0 $69k 3.5k 19.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $72k 3.7k 19.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $63k 975.00 64.62
Pembina Pipeline Corp (PBA) 0.0 $90k 1.9k 47.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 8.1k 8.52
Covidien 0.0 $50k 549.00 91.07
Hca Holdings (HCA) 0.0 $92k 1.5k 62.54
Powershares Senior Loan Portfo mf 0.0 $84k 3.4k 24.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $86k 2.2k 39.91
D Etfs Asian Gold Tr 0.0 $93k 720.00 129.17
Progressive Waste Solutions 0.0 $53k 2.1k 24.80
Cvr Partners Lp unit 0.0 $57k 3.0k 19.00
Proshares Tr sht inv grd cp 0.0 $94k 3.2k 29.84
Xylem (XYL) 0.0 $55k 1.5k 37.16
Doubleline Opportunistic Cr (DBL) 0.0 $46k 2.0k 23.00
Cushing Royalty & Incm 0.0 $69k 3.5k 19.87
stock 0.0 $48k 1.0k 48.00
Sandridge Mississippian Tr I 0.0 $50k 6.1k 8.26
Suncoke Energy Partners 0.0 $94k 3.1k 30.14
Doubleline Income Solutions (DSL) 0.0 $55k 2.5k 22.00
Twenty-first Century Fox 0.0 $101k 3.1k 32.75
American Airls (AAL) 0.0 $58k 1.4k 41.51
Vodafone Group New Adr F (VOD) 0.0 $116k 3.5k 33.66
Transatlantic Petroleum Ltd Sh 0.0 $77k 7.1k 10.85
Cim Coml Tr 0.0 $64k 2.9k 21.83
Chubb Corporation 0.0 $24k 260.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.5k 10.08
America Movil Sab De Cv spon adr l 0.0 $27k 1.1k 23.33
Cit 0.0 $7.0k 158.00 44.30
Time Warner Cable 0.0 $22k 147.00 147.54
Lear Corporation (LEA) 0.0 $11k 110.00 100.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 50.00 20.00
NRG Energy (NRG) 0.0 $1.0k 49.00 20.41
HSBC Holdings (HSBC) 0.0 $3.0k 58.00 51.72
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.5k 21.92
Northeast Utilities System 0.0 $22k 485.00 45.36
Radware Ltd ord (RDWR) 0.0 $1.0k 42.00 23.81
Joy Global 0.0 $25k 405.00 61.73
Annaly Capital Management 0.0 $37k 3.4k 10.83
BlackRock 0.0 $19k 66.00 285.71
Leucadia National 0.0 $4.0k 170.00 23.53
Charles Schwab Corporation (SCHW) 0.0 $22k 801.00 27.47
State Street Corporation (STT) 0.0 $14k 200.00 70.00
American Express Company (AXP) 0.0 $24k 254.00 93.96
Ace Limited Cmn 0.0 $10k 100.00 100.00
Principal Financial (PFG) 0.0 $21k 396.00 53.03
Bank of New York Mellon Corporation (BK) 0.0 $19k 500.00 38.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 130.00 38.46
Moody's Corporation (MCO) 0.0 $27k 300.00 90.00
Crown Castle International 0.0 $23k 313.00 73.48
IAC/InterActive 0.0 $21k 321.00 63.83
Range Resources (RRC) 0.0 $17k 197.00 86.29
Republic Services (RSG) 0.0 $3.0k 78.00 38.46
Tractor Supply Company (TSCO) 0.0 $27k 420.00 64.29
Archer Daniels Midland Company (ADM) 0.0 $6.0k 138.00 43.48
Martin Marietta Materials (MLM) 0.0 $11k 82.00 134.15
AGL Resources 0.0 $8.0k 153.00 52.29
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
Pulte (PHM) 0.0 $4.0k 220.00 18.18
Scholastic Corporation (SCHL) 0.0 $999.900000 22.00 45.45
India Fund (IFN) 0.0 $15k 587.00 25.55
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 $8.0k 135.00 59.26
Carnival Corporation (CCL) 0.0 $23k 615.00 37.40
Cerner Corporation 0.0 $37k 655.00 56.49
Coach 0.0 $1.0k 42.00 23.81
Continental Resources 0.0 $43k 272.00 158.09
DENTSPLY International 0.0 $9.0k 200.00 45.00
FMC Technologies 0.0 $9.0k 146.00 61.64
Family Dollar Stores 0.0 $12k 200.00 60.00
Harsco Corporation (NVRI) 0.0 $4.0k 167.00 23.95
Hudson City Ban 0.0 $3.0k 300.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $13k 180.00 72.22
Kohl's Corporation (KSS) 0.0 $15k 290.00 51.72
Microchip Technology (MCHP) 0.0 $12k 241.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $6.0k 45.00 133.33
Nuance Communications 0.0 $8.0k 423.00 18.91
Paychex (PAYX) 0.0 $29k 700.00 41.43
PetSmart 0.0 $7.0k 115.00 60.87
Reynolds American 0.0 $36k 628.00 57.32
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Snap-on Incorporated (SNA) 0.0 $2.0k 13.00 153.85
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 25.00 80.00
Kinder Morgan Management 0.0 $14k 174.00 80.46
Molson Coors Brewing Company (TAP) 0.0 $13k 175.00 74.29
Avery Dennison Corporation (AVY) 0.0 $27k 548.00 49.27
Supervalu 0.0 $0 18.00 0.00
Boeing Company (BA) 0.0 $32k 263.00 120.00
Nordstrom 0.0 $28k 405.00 69.14
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $14k 223.00 62.78
BE Aerospace 0.0 $22k 250.00 88.00
Morgan Stanley (MS) 0.0 $5.0k 157.00 31.85
Comerica Incorporated (CMA) 0.0 $7.0k 130.00 53.85
Laboratory Corp. of America Holdings 0.0 $4.0k 40.00 100.00
Nokia Corporation (NOK) 0.0 $5.7k 668.00 8.60
Darden Restaurants (DRI) 0.0 $23k 504.00 45.63
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
TECO Energy 0.0 $42k 2.3k 18.13
United Rentals (URI) 0.0 $28k 269.00 104.09
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
Office Depot 0.0 $7.0k 1.3k 5.38
Raytheon Company 0.0 $7.0k 80.00 87.50
Rockwell Collins 0.0 $32k 419.00 76.37
Valero Energy Corporation (VLO) 0.0 $35k 700.00 50.00
Waters Corporation (WAT) 0.0 $19k 180.00 105.56
CenturyLink 0.0 $6.4k 183.00 34.88
Kroger (KR) 0.0 $8.0k 168.00 47.62
Mylan 0.0 $10k 200.00 50.00
Helmerich & Payne (HP) 0.0 $28k 240.00 116.67
Sonic Corporation 0.0 $26k 1.2k 21.67
Wolverine World Wide (WWW) 0.0 $10k 400.00 25.00
Gartner (IT) 0.0 $3.0k 39.00 76.92
Mentor Graphics Corporation 0.0 $2.0k 86.00 23.26
Alcoa 0.0 $2.0k 100.00 20.00
Amgen (AMGN) 0.0 $7.8k 62.00 125.00
Aol 0.0 $3.0k 69.00 43.48
Baker Hughes Incorporated 0.0 $13k 173.00 75.14
Cemex SAB de CV (CX) 0.0 $3.0k 199.00 15.08
Hess (HES) 0.0 $8.0k 80.00 100.00
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
Marsh & McLennan Companies (MMC) 0.0 $38k 706.00 53.57
Nextera Energy (NEE) 0.0 $33k 320.00 103.12
Unilever 0.0 $4.0k 103.00 38.83
Walgreen Company 0.0 $11k 150.00 73.33
WellPoint 0.0 $33k 265.00 125.00
Xerox Corporation 0.0 $5.0k 360.00 13.89
Encana Corp 0.0 $24k 1.0k 24.00
Gap (GAP) 0.0 $18k 440.00 40.91
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Torchmark Corporation 0.0 $6.0k 112.00 53.57
Williams Companies (WMB) 0.0 $14k 232.00 60.34
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 $15k 400.00 37.50
Calumet Specialty Products Partners, L.P 0.0 $33k 1.0k 33.00
ITC Holdings 0.0 $16k 435.00 36.78
Hospitality Properties Trust 0.0 $2.0k 65.00 30.77
Kellogg Company (K) 0.0 $3.0k 52.00 57.69
Dollar Tree (DLTR) 0.0 $14k 252.00 55.56
Visa (V) 0.0 $37k 147.00 250.00
Toll Brothers (TOL) 0.0 $10k 269.00 37.17
Service Corporation International (SCI) 0.0 $41k 2.0k 20.50
Discovery Communications 0.0 $41k 500.00 82.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
Discovery Communications 0.0 $30k 400.00 75.00
Westar Energy 0.0 $2.0k 57.00 35.09
Big Lots (BIGGQ) 0.0 $4.0k 100.00 40.00
East West Ban (EWBC) 0.0 $9.4k 283.00 33.33
BreitBurn Energy Partners 0.0 $33k 1.5k 22.00
Frontier Communications 0.0 $2.4k 535.00 4.52
PPL Corporation (PPL) 0.0 $14k 424.00 33.02
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 $18k 307.00 58.63
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Varian Medical Systems 0.0 $17k 200.00 85.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 3.00 0.00
National Presto Industries (NPK) 0.0 $3.0k 40.00 75.00
New York Times Company (NYT) 0.0 $5.0k 355.00 14.08
Tibco Software 0.0 $1.0k 40.00 25.00
Ventas (VTR) 0.0 $23k 355.00 64.79
Avis Budget (CAR) 0.0 $9.0k 157.00 57.32
Yahoo! 0.0 $11k 305.00 36.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 60.00 250.00
TRW Automotive Holdings 0.0 $11k 125.00 88.00
Micron Technology (MU) 0.0 $8.0k 250.00 32.00
Teekay Shipping Marshall Isl 0.0 $17k 280.00 60.71
Brinker International (EAT) 0.0 $0 7.00 0.00
CONSOL Energy 0.0 $2.0k 50.00 40.00
Barnes & Noble 0.0 $39k 1.8k 22.03
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Invesco (IVZ) 0.0 $32k 838.00 38.19
Estee Lauder Companies (EL) 0.0 $36k 470.00 76.60
salesforce (CRM) 0.0 $6.0k 96.00 62.50
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 $36k 475.00 75.79
Webster Financial Corporation (WBS) 0.0 $14k 481.00 29.11
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.4k 9.80
Clean Energy Fuels (CLNE) 0.0 $0 667.00 0.00
Eni S.p.A. (E) 0.0 $2.0k 46.00 43.48
Alere 0.0 $27k 680.00 39.71
ION Geophysical Corporation 0.0 $20k 5.0k 4.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 18.00 111.11
Microsemi Corporation 0.0 $999.960000 39.00 25.64
Sigma Designs 0.0 $2.0k 570.00 3.51
TICC Capital 0.0 $0 39.00 0.00
Transcanada Corp 0.0 $36k 750.00 48.00
Calamos Asset Management 0.0 $5.0k 355.00 14.08
Cash America International 0.0 $16k 362.00 44.20
Community Health Systems (CYH) 0.0 $999.900000 30.00 33.33
DSW 0.0 $11k 400.00 27.50
Imation 0.0 $32k 9.9k 3.23
Key Energy Services 0.0 $2.0k 280.00 7.14
Oshkosh Corporation (OSK) 0.0 $35k 665.00 52.63
Reliance Steel & Aluminum (RS) 0.0 $22k 300.00 73.33
Sirona Dental Systems 0.0 $3.0k 36.00 83.33
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 $38k 1.1k 33.63
Armstrong World Industries (AWI) 0.0 $2.0k 44.00 45.45
Bruker Corporation (BRKR) 0.0 $42k 1.7k 24.07
Chemed Corp Com Stk (CHE) 0.0 $4.0k 36.00 111.11
Mack-Cali Realty (VRE) 0.0 $4.0k 180.00 22.22
Chipotle Mexican Grill (CMG) 0.0 $18k 30.00 600.00
Cirrus Logic (CRUS) 0.0 $1.0k 60.00 16.67
El Paso Pipeline Partners 0.0 $11k 300.00 36.67
Energy Transfer Equity (ET) 0.0 $21k 346.00 60.69
Exelixis (EXEL) 0.0 $0 70.00 0.00
HEICO Corporation (HEI) 0.0 $4.0k 85.00 47.06
Hanger Orthopedic 0.0 $2.0k 52.00 38.46
JDS Uniphase Corporation 0.0 $0 11.00 0.00
Legacy Reserves 0.0 $32k 1.0k 32.00
Alliant Energy Corporation (LNT) 0.0 $13k 225.00 57.78
Southwest Airlines (LUV) 0.0 $32k 1.2k 26.67
MetLife (MET) 0.0 $18k 326.00 55.21
Middleby Corporation (MIDD) 0.0 $3.0k 36.00 83.33
Nordson Corporation (NDSN) 0.0 $15k 191.00 78.53
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 38.00
Oil States International (OIS) 0.0 $0 506.00 0.00
Oneok Partners 0.0 $39k 671.00 58.12
Regency Energy Partners 0.0 $22k 699.00 31.47
Sangamo Biosciences (SGMO) 0.0 $23k 1.5k 15.33
Seaspan Corp 0.0 $24k 1.1k 21.74
Tata Motors 0.0 $9.0k 234.00 38.46
Monotype Imaging Holdings 0.0 $37k 1.3k 28.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 29.00 103.45
Alliance Resource Partners (ARLP) 0.0 $21k 440.00 47.73
ARM Holdings 0.0 $1.0k 31.00 32.26
Ashland 0.0 $17k 119.00 142.86
Alliant Techsystems 0.0 $26k 202.00 128.71
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $999.900000 55.00 18.18
Computer Programs & Systems (TBRG) 0.0 $6.0k 95.00 63.16
Cree 0.0 $13k 280.00 46.43
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 $2.0k 21.00 95.24
Lululemon Athletica (LULU) 0.0 $39k 1.0k 39.00
Myriad Genetics (MYGN) 0.0 $12k 329.00 36.36
Poly 0.0 $3.0k 200.00 15.00
Portugal Telecom, SGPS 0.0 $2.0k 494.00 4.05
Rockwood Holdings 0.0 $8.0k 100.00 80.00
Sabine Royalty Trust (SBR) 0.0 $23k 400.00 57.50
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
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 124.00 64.52
F5 Networks (FFIV) 0.0 $21k 191.00 109.95
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 $9.0k 80.00 112.50
Luby's 0.0 $10k 2.0k 5.00
Lloyds TSB (LYG) 0.0 $1.0k 160.00 6.25
MasTec (MTZ) 0.0 $1.0k 47.00 21.28
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 $3.0k 38.00 78.95
Quality Systems 0.0 $2.0k 140.00 14.29
Susquehanna Bancshares 0.0 $13k 1.2k 10.53
TransDigm Group Incorporated (TDG) 0.0 $7.0k 44.00 159.09
Furmanite Corporation 0.0 $5.0k 460.00 10.87
Goodrich Petroleum Corporation 0.0 $2.0k 76.00 26.32
Ihs 0.0 $21k 158.00 132.91
OraSure Technologies (OSUR) 0.0 $8.0k 949.00 8.43
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $8.0k 628.00 12.74
United Natural Foods (UNFI) 0.0 $39k 600.00 65.00
Alcatel-Lucent 0.0 $0 342.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 125.00 48.00
Cameron International Corporation 0.0 $43k 575.00 74.78
Healthsouth 0.0 $25k 659.00 37.94
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
Federal Realty Inv. Trust 0.0 $36k 300.00 120.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 205.00 78.05
NGP Capital Resources Company 0.0 $20k 3.3k 6.15
Materials SPDR (XLB) 0.0 $10k 196.00 51.02
Acacia Research Corporation (ACTG) 0.0 $0 22.00 0.00
Dana Holding Corporation (DAN) 0.0 $5.0k 189.00 26.46
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 4.00
Lawson Products (DSGR) 0.0 $2.0k 104.00 19.23
M.D.C. Holdings 0.0 $0 15.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $11k 534.00 20.60
Rayonier (RYN) 0.0 $17k 484.00 35.12
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.3k 33.33
Scripps Networks Interactive 0.0 $42k 500.00 84.00
Manulife Finl Corp (MFC) 0.0 $16k 783.00 20.43
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 $5.0k 90.00 55.56
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 $25k 3.0k 8.33
Zion Oil & Gas (ZNOG) 0.0 $10k 5.1k 1.96
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20k 228.00 87.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 165.00 66.67
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 $11k 354.00 31.07
China Fund (CHN) 0.0 $999.700000 65.00 15.38
BioTime 0.0 $0 150.00 0.00
Hubbell Incorporated 0.0 $14k 111.00 126.13
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
Generac Holdings (GNRC) 0.0 $5.0k 108.00 46.30
Kodiak Oil & Gas 0.0 $19k 1.3k 14.62
iShares Dow Jones US Utilities (IDU) 0.0 $18k 172.00 104.65
Powershares DB Base Metals Fund 0.0 $18k 1.0k 17.42
PowerShares WilderHill Clean Energy 0.0 $18k 2.6k 6.92
SPDR S&P Biotech (XBI) 0.0 $16k 106.00 150.94
QEP Resources 0.0 $14k 415.00 33.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 670.00 8.96
BLDRS Emerging Markets 50 ADR Index 0.0 $17k 400.00 42.50
iShares MSCI South Africa Index (EZA) 0.0 $10k 150.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 112.00 35.71
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 $12k 75.00 160.00
China Jo Jo Drugstores 0.0 $16k 10k 1.60
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 $19k 392.00 48.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.0k 24.80
Cohen & Steers REIT/P (RNP) 0.0 $40k 2.2k 18.06
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
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 $24k 245.00 97.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 26.00 76.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 800.00 26.25
General Motors Company (GM) 0.0 $17k 524.00 33.06
American River Bankshares 0.0 $999.600000 120.00 8.33
Endeavour International C 0.0 $14k 10k 1.35
First Republic Bank/san F (FRCB) 0.0 $18k 375.00 48.00
Government Properties Income Trust 0.0 $12k 500.00 24.00
O'reilly Automotive (ORLY) 0.0 $38k 250.00 152.00
Parkway Properties 0.0 $2.0k 78.00 25.64
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Motorola Solutions (MSI) 0.0 $3.0k 59.00 50.85
iShares MSCI Singapore Index Fund 0.0 $4.0k 306.00 13.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 201.00 84.58
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 84.00 35.71
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
Kayne Anderson Energy Total Return Fund 0.0 $12k 366.00 32.79
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 S&P 1500 Index Fund (ITOT) 0.0 $25k 280.00 89.29
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 $27k 506.00 53.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 179.00 89.39
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 590.00 8.47
ETFS Physical Palladium Shares 0.0 $41k 500.00 82.00
ETFS Silver Trust 0.0 $12k 600.00 20.00
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 41.00 73.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 109.00 36.70
iShares NYSE Composite Index 0.0 $39k 395.00 98.73
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 100.00 90.00
iShares MSCI Italy Index 0.0 $2.0k 104.00 19.23
Ega Emerging Global Shs Tr em glb shs ind 0.0 $24k 1.5k 16.55
Enerplus Corp 0.0 $2.0k 103.00 19.42
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 $2.0k 36.00 55.56
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 105.00 114.29
WisdomTree Dreyfus Chinese Yuan 0.0 $21k 845.00 24.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 137.00 51.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 367.00 13.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 2.6k 12.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 295.00 27.12
Blackrock Munivest Fund II (MVT) 0.0 $31k 2.0k 15.50
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 $18k 525.00 34.29
PowerShares Dynamic Energy Explor. 0.0 $6.0k 150.00 40.00
PowerShares Dynamic Biotech &Genome 0.0 $15k 350.00 42.86
PowerShares DB Oil Fund 0.0 $24k 775.00 30.97
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 $25k 240.00 104.17
Penn West Energy Trust 0.0 $13k 1.6k 8.33
Nuveen Insured Quality Muncipal Fund 0.0 $5.0k 383.00 13.05
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 200.00 20.00
BSD Medical Corporation 0.0 $0 100.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $26k 1.8k 14.15
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 75.00 66.67
Vanguard Total World Stock Idx (VT) 0.0 $16k 250.00 64.00
Central Gold-Trust 0.0 $37k 775.00 47.74
New York Mortgage Trust 0.0 $15k 2.0k 7.50
Cohen and Steers Global Income Builder 0.0 $23k 1.8k 12.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $16k 1.3k 12.80
PowerShares Cleantech Portfolio 0.0 $12k 375.00 32.00
Sodastream International 0.0 $27k 850.00 32.00
Oncothyreon 0.0 $999.320000 166.00 6.02
Schwab International Equity ETF (SCHF) 0.0 $12k 356.00 33.71
Nuveen Texas Quality Income Municipal 0.0 $21k 1.5k 14.05
WisdomTree Investments (WT) 0.0 $28k 2.2k 12.74
Lightbridge Corporation 0.0 $1.0k 200.00 5.00
Aberdeen Indonesia Fund 0.0 $5.0k 532.00 9.40
Schwab Strategic Tr 0 (SCHP) 0.0 $28k 500.00 56.00
Elephant Talk Communications 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $28k 160.00 175.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
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 $5.0k 370.00 13.51
Nielsen Holdings Nv 0.0 $21k 443.00 47.40
Mosaic (MOS) 0.0 $999.920000 29.00 34.48
Yandex Nv-a (NBIS) 0.0 $11k 307.00 35.83
Spirit Airlines 0.0 $40k 590.00 67.80
Netqin Mobile 0.0 $6.0k 940.00 6.38
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 59.00 67.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 1.6k 9.26
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 $12k 3.6k 3.33
Pvh Corporation (PVH) 0.0 $29k 250.00 116.00
Gt Solar Int'l 0.0 $4.0k 250.00 16.00
Francescas Hldgs Corp 0.0 $1.0k 42.00 23.81
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 $38k 822.00 46.23
Fortune Brands (FBIN) 0.0 $30k 793.00 37.83
Itt 0.0 $36k 740.00 48.65
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
Exelis 0.0 $25k 1.5k 16.89
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 $25k 525.00 47.62
Delphi Automotive 0.0 $17k 243.00 69.96
Wpx Energy 0.0 $1.0k 70.00 14.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 692.00 37.57
Zynga 0.0 $4.0k 1.3k 3.08
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 500.00 12.00
Nationstar Mortgage 0.0 $15k 429.00 35.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 524.00 40.08
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.4k 2.84
Gaslog 0.0 $8.0k 242.00 33.06
Ingredion Incorporated (INGR) 0.0 $3.0k 32.00 93.75
Ensco Plc Shs Class A 0.0 $4.0k 70.00 57.14
Nexpoint Credit Strategies 0.0 $8.0k 690.00 11.59
Galectin Therapeutics (GALT) 0.0 $3.0k 167.00 17.96
Ishares (SLVP) 0.0 $27k 2.0k 13.26
Catamaran 0.0 $6.0k 136.00 44.12
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.0k 98.00 30.61
Ishares Inc msci glb gold 0.0 $25k 2.3k 11.08
Adt 0.0 $999.950000 35.00 28.57
Northern Tier Energy 0.0 $26k 1.1k 24.76
Palo Alto Networks (PANW) 0.0 $13k 150.00 86.67
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 106.00 28.30
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $28k 925.00 30.27
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 170.00 52.94
Prothena (PRTA) 0.0 $0 24.00 0.00
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 14.33
Liberty Media 0.0 $19k 400.00 47.50
Allianzgi Conv & Income Fd I 0.0 $20k 2.1k 9.75
Utstarcom Holdings 0.0 $0 166.00 0.00
Cst Brands 0.0 $1.0k 44.00 22.73
Liberty Global Inc C 0.0 $33k 800.00 41.25
Mallinckrodt Pub 0.0 $4.0k 56.00 71.43
News (NWSA) 0.0 $5.0k 283.00 17.67
Sprint 0.0 $12k 1.6k 7.65
Noodles & Co (NDLS) 0.0 $2.0k 60.00 33.33
Coty Inc Cl A (COTY) 0.0 $3.0k 200.00 15.00
Market Vectors Junior Gold Min 0.0 $29k 683.00 41.83
globalxfdsgblxglde.. 0.0 $13k 806.00 16.13
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $19k 1.4k 13.24
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $24k 8.4k 2.84
Gogo (GOGO) 0.0 $0 10.00 0.00
Windstream Hldgs 0.0 $6.0k 532.00 11.28
Dean Foods Company 0.0 $999.960000 39.00 25.64
Actavis 0.0 $4.0k 17.00 235.29
Phillips 66 Partners 0.0 $24k 360.00 66.67
Nanoviricides 0.0 $1.0k 286.00 3.50
Fox Factory Hldg (FOXF) 0.0 $999.600000 84.00 11.90
Credit Suisse Ag Nassau Brh 0.0 $11k 285.00 38.60
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 42.00 23.81
Noble Corp Plc equity 0.0 $4.0k 109.00 36.70
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 $33k 875.00 37.89
Perrigo Company (PRGO) 0.0 $37k 239.00 154.81
Qts Realty Trust 0.0 $999.840000 48.00 20.83
Voxeljet Ag ads 0.0 $12k 674.00 17.80
Alpine Total Dyn Fd New cefs 0.0 $6.0k 635.00 9.45
Knowles (KN) 0.0 $5.0k 150.00 33.33
Kate Spade & Co 0.0 $16k 400.00 40.00
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Keurig Green Mtn 0.0 $10k 83.00 120.48
Fluidigm Corporation convertible cor 0.0 $24k 27k 0.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16k 1.6k 9.83
Voya Prime Rate Trust sh ben int 0.0 $2.0k 400.00 5.00
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Now (DNOW) 0.0 $4.4k 162.00 27.03
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $9.0k 292.00 30.77
Inovio Pharmaceuticals 0.0 $2.0k 125.00 16.00
Civeo 0.0 $0 1.0k 0.00
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Parsley Energy Inc-class A 0.0 $12k 500.00 24.00
Swisher Hygiene 0.0 $2.0k 450.00 4.44
Voya International Div Equity Income 0.0 $15k 1.5k 9.78
Wisdomtree Tr euro div grwth (EUDG) 0.0 $20k 800.00 25.00