Kelman-Lazarov

Kelman-Lazarov as of June 30, 2016

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 377 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.7 $8.3M 58k 143.96
Templeton Global Income Fund 3.5 $6.2M 957k 6.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.0 $5.2M 159k 32.83
Eaton Vance Floating-Rate Income Trust (EFT) 2.7 $4.8M 355k 13.50
Oppenheimer Rev Weighted Etf large cap rev et 2.7 $4.8M 117k 40.87
FedEx Corporation (FDX) 2.5 $4.4M 28k 153.84
Procter & Gamble Company (PG) 2.5 $4.3M 51k 84.78
Express Scripts Holding 2.5 $4.3M 57k 76.28
Morgan Stanley Emerging Markets Debt (MSD) 2.4 $4.3M 461k 9.27
Mid-America Apartment (MAA) 2.1 $3.7M 35k 107.33
Prudential Gl Sh Dur Hi Yld 2.0 $3.5M 234k 15.07
Vanguard Value ETF (VTV) 2.0 $3.5M 41k 85.02
General American Investors (GAM) 1.9 $3.3M 107k 31.10
Ventas (VTR) 1.9 $3.3M 45k 73.20
BlackRock Core Bond Trust (BHK) 1.8 $3.2M 228k 13.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.8 $3.2M 105k 30.39
Blackrock Multi-sector Incom other (BIT) 1.7 $3.1M 185k 16.54
Wells Fargo & Company (WFC) 1.5 $2.7M 57k 47.03
Spdr S&p 500 Etf (SPY) 1.5 $2.7M 13k 209.92
Alphabet Inc Class A cs (GOOGL) 1.5 $2.6M 3.6k 710.25
Royce Value Trust (RVT) 1.4 $2.5M 208k 11.89
MasterCard Incorporated (MA) 1.4 $2.4M 27k 88.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.3M 44k 53.67
Vaneck Vectors Agribusiness alt (MOO) 1.3 $2.3M 49k 48.04
Pimco Total Return Etf totl (BOND) 1.3 $2.2M 21k 107.53
Adams Express Company (ADX) 1.2 $2.2M 170k 12.72
MFS Charter Income Trust (MCR) 1.2 $2.1M 244k 8.49
Bank Of America Corp Pfd Per1/ (BAC.PE) 1.2 $2.1M 86k 24.40
McCormick & Company, Incorporated (MKC) 1.2 $2.0M 19k 105.87
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.8M 34k 52.69
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.8M 6.4k 272.78
Yum! Brands (YUM) 0.9 $1.7M 20k 83.53
WisdomTree SmallCap Earnings Fund (EES) 0.9 $1.6M 21k 79.41
Clorox Company (CLX) 0.9 $1.6M 12k 137.16
Atmos Energy Corporation (ATO) 0.9 $1.6M 19k 80.47
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 18k 83.29
American Tower Reit (AMT) 0.9 $1.5M 13k 113.60
Schwab Strategic Tr cmn (SCHV) 0.8 $1.4M 32k 44.83
BlackRock Income Trust 0.8 $1.4M 208k 6.61
Baidu (BIDU) 0.8 $1.4M 8.2k 165.19
General Electric Company 0.8 $1.3M 42k 31.49
Tri-Continental Corporation (TY) 0.8 $1.3M 64k 20.62
Templeton Emerging Markets Income Fund (TEI) 0.8 $1.3M 124k 10.54
Compass Minerals International (CMP) 0.7 $1.3M 18k 74.59
Walt Disney Company (DIS) 0.7 $1.2M 13k 98.03
Powershares Etf Trust dyna buybk ach 0.7 $1.2M 27k 45.29
Canadian Natl Ry (CNI) 0.7 $1.1M 19k 59.24
Ford Motor Company (F) 0.6 $1.1M 89k 12.72
1/100 Berkshire Htwy Cla 100 0.6 $1.1M 500.00 2162.98
Macquarie Global Infr Total Rtrn Fnd 0.6 $1.1M 50k 21.69
Apple (AAPL) 0.6 $1.1M 11k 95.89
Johnson & Johnson (JNJ) 0.6 $1.0M 8.6k 121.29
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $1.1M 26k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 5.7k 179.31
Monsanto Company 0.6 $1.0M 9.9k 101.32
Wal-Mart Stores (WMT) 0.6 $981k 14k 72.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $923k 12k 77.28
Cracker Barrel Old Country Store (CBRL) 0.5 $912k 5.4k 169.69
Vanguard Growth ETF (VUG) 0.5 $888k 8.3k 107.64
Pepsi (PEP) 0.5 $881k 8.3k 105.63
iShares NASDAQ Biotechnology Index (IBB) 0.5 $869k 3.3k 262.75
Aqua America 0.5 $874k 25k 35.29
Kimberly-Clark Corporation (KMB) 0.5 $850k 6.2k 137.00
Mondelez Int (MDLZ) 0.5 $844k 19k 45.11
Norfolk Southern (NSC) 0.5 $824k 9.7k 85.20
Technology SPDR (XLK) 0.5 $827k 19k 43.47
3M Company (MMM) 0.5 $796k 4.5k 175.54
Lowe's Companies (LOW) 0.4 $740k 9.3k 79.60
CarMax (KMX) 0.4 $718k 15k 49.66
Cohen & Steers Quality Income Realty (RQI) 0.4 $726k 54k 13.57
T. Rowe Price (TROW) 0.4 $693k 9.6k 72.34
Templeton Dragon Fund (TDF) 0.4 $690k 40k 17.40
Aberdeen Israel Fund 0.4 $683k 42k 16.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $665k 12k 55.03
Gilead Sciences (GILD) 0.4 $625k 7.4k 84.86
Pfizer (PFE) 0.3 $594k 17k 35.57
General Mills (GIS) 0.3 $593k 8.2k 71.94
Novartis (NVS) 0.3 $576k 7.0k 82.71
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $582k 5.6k 104.87
Alphabet Inc Class C cs (GOOG) 0.3 $564k 806.00 699.21
Oracle Corporation (ORCL) 0.3 $542k 13k 40.86
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $520k 6.9k 75.83
Blackrock MuniHoldings Insured 0.3 $503k 33k 15.32
Home Depot (HD) 0.3 $484k 3.7k 129.62
BlackRock 0.3 $474k 1.4k 341.28
Unilever (UL) 0.3 $456k 9.5k 48.03
iShares Morningstar Large Growth (ILCG) 0.3 $455k 3.9k 117.74
Diageo (DEO) 0.2 $431k 3.8k 113.71
Merck & Co (MRK) 0.2 $415k 7.2k 57.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $417k 13k 31.14
Netflix (NFLX) 0.2 $408k 4.2k 96.67
Vanguard Health Care ETF (VHT) 0.2 $396k 3.0k 131.31
Exxon Mobil Corporation (XOM) 0.2 $386k 4.1k 93.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $393k 2.5k 155.66
American Express Company (AXP) 0.2 $330k 5.4k 60.69
Amazon (AMZN) 0.2 $327k 450.00 725.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $304k 2.6k 116.38
Morgan Stanley Asia Pacific Fund 0.2 $289k 21k 13.85
PowerShares Intl. Dividend Achiev. 0.2 $299k 21k 14.14
Rydex Russell Top 50 ETF 0.2 $274k 1.9k 148.25
Tractor Supply Company (TSCO) 0.1 $270k 2.9k 92.47
iShares Russell 1000 Index (IWB) 0.1 $258k 2.2k 117.15
Amgen (AMGN) 0.1 $252k 1.6k 154.28
iShares Russell 1000 Value Index (IWD) 0.1 $240k 2.3k 103.34
Boulder Growth & Income Fund (STEW) 0.1 $250k 30k 8.20
Reinsurance Group of America (RGA) 0.1 $236k 2.5k 96.16
At&t (T) 0.1 $232k 5.3k 43.47
E.I. du Pont de Nemours & Company 0.1 $204k 3.2k 64.36
iShares Russell 1000 Growth Index (IWF) 0.1 $215k 2.1k 100.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $194k 4.8k 40.71
Powershares International Buyba 0.1 $194k 7.4k 26.25
Kraft Heinz (KHC) 0.1 $193k 2.2k 88.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $179k 12k 14.92
Philip Morris International (PM) 0.1 $160k 1.6k 101.28
Smith & Nephew (SNN) 0.1 $152k 4.4k 34.56
HCP 0.1 $161k 4.6k 35.32
iShares S&P 500 Value Index (IVE) 0.1 $158k 1.7k 92.92
Tortoise MLP Fund 0.1 $152k 8.2k 18.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $163k 6.5k 24.93
Petroleum & Res Corp Com cef (PEO) 0.1 $150k 7.5k 20.09
International Business Machines (IBM) 0.1 $145k 950.00 152.35
SPDR Gold Trust (GLD) 0.1 $134k 1.0k 128.41
iShares Russell 2000 Index (IWM) 0.1 $133k 1.1k 115.39
PowerShares QQQ Trust, Series 1 0.1 $143k 1.3k 108.08
Vanguard Total Stock Market ETF (VTI) 0.1 $142k 1.3k 107.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $143k 3.3k 42.98
Morgan Stanley Emerging Markets Fund 0.1 $134k 10k 13.43
Asia Pacific Fund 0.1 $133k 14k 9.77
Blackrock Build America Bond Trust (BBN) 0.1 $135k 5.5k 24.49
Medtronic (MDT) 0.1 $132k 1.5k 87.03
Equifax (EFX) 0.1 $129k 1.0k 128.47
Dominion Resources (D) 0.1 $120k 1.5k 77.86
McKesson Corporation (MCK) 0.1 $115k 612.00 188.10
Enterprise Products Partners (EPD) 0.1 $120k 4.1k 29.02
Renasant (RNST) 0.1 $123k 3.9k 31.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $116k 900.00 128.49
WisdomTree LargeCap Value Fund (WTV) 0.1 $128k 2.1k 62.56
Education Rlty Tr New ret 0.1 $127k 2.8k 45.58
Boeing Company (BA) 0.1 $103k 797.00 129.69
Sanofi-Aventis SA (SNY) 0.1 $100k 2.4k 41.79
Tesla Motors (TSLA) 0.1 $109k 505.00 216.50
New Germany Fund (GF) 0.1 $113k 8.6k 13.15
Tortoise Energy Infrastructure 0.1 $108k 3.5k 30.75
Swiss Helvetia Fund (SWZ) 0.1 $107k 10k 10.33
Coca-Cola Company (KO) 0.1 $96k 2.1k 45.12
Union Pacific Corporation (UNP) 0.1 $92k 1.1k 87.34
Verizon Communications (VZ) 0.1 $88k 1.6k 56.23
Qualcomm (QCOM) 0.1 $87k 1.6k 53.00
AutoZone (AZO) 0.1 $82k 103.00 798.72
Mead Johnson Nutrition 0.1 $92k 1.0k 90.28
Southwest Airlines (LUV) 0.1 $80k 2.0k 39.60
Gabelli Equity Trust (GAB) 0.1 $93k 17k 5.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $86k 1.4k 61.57
Paragon Financial Solutions (PGNN) 0.1 $94k 15k 6.16
Boston Scientific Corporation (BSX) 0.0 $75k 3.2k 23.41
Intel Corporation (INTC) 0.0 $66k 2.0k 32.75
International Paper Company (IP) 0.0 $64k 1.5k 42.71
Alcoa 0.0 $64k 6.7k 9.55
Texas Instruments Incorporated (TXN) 0.0 $62k 1.0k 62.11
Exelon Corporation (EXC) 0.0 $68k 1.9k 36.41
Liberty All-Star Equity Fund (USA) 0.0 $69k 14k 5.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $67k 350.00 191.14
Ubiquiti Networks 0.0 $63k 1.7k 38.31
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $71k 1.4k 50.21
JPMorgan Chase & Co. (JPM) 0.0 $57k 925.00 61.26
McDonald's Corporation (MCD) 0.0 $48k 400.00 120.40
Chevron Corporation (CVX) 0.0 $47k 450.00 104.15
Bristol Myers Squibb (BMY) 0.0 $49k 658.00 73.78
Thermo Fisher Scientific (TMO) 0.0 $58k 385.00 149.23
Intuitive Surgical (ISRG) 0.0 $51k 77.00 666.31
Biogen Idec (BIIB) 0.0 $49k 200.00 245.06
Southern Company (SO) 0.0 $49k 912.00 53.83
Markel Corporation (MKL) 0.0 $47k 50.00 942.68
Chesapeake Energy Corporation 0.0 $59k 13k 4.59
First Horizon National Corporation (FHN) 0.0 $60k 4.4k 13.60
PowerShrs CEF Income Cmpst Prtfl 0.0 $49k 2.2k 22.26
Bank Of America Corp equs 0.0 $51k 2.0k 25.67
Facebook Inc cl a (META) 0.0 $46k 400.00 114.19
Reliance Bancshares 0.0 $45k 30k 1.50
Fs Investment Corporation Iii 0.0 $44k 5.6k 7.79
Comcast Corporation (CMCSA) 0.0 $42k 646.00 65.28
Principal Financial (PFG) 0.0 $38k 930.00 41.13
Cisco Systems (CSCO) 0.0 $43k 1.5k 28.80
Newmont Mining Corporation (NEM) 0.0 $40k 985.00 40.34
Regions Financial Corporation (RF) 0.0 $30k 3.5k 8.36
International Flavors & Fragrances (IFF) 0.0 $38k 300.00 126.03
Rockwell Collins 0.0 $28k 336.00 84.39
Kroger (KR) 0.0 $33k 900.00 36.55
Nike (NKE) 0.0 $28k 500.00 55.61
Praxair 0.0 $36k 314.00 113.39
UnitedHealth (UNH) 0.0 $28k 200.00 140.86
American Electric Power Company (AEP) 0.0 $35k 500.00 70.14
Weyerhaeuser Company (WY) 0.0 $30k 1.0k 30.12
Illinois Tool Works (ITW) 0.0 $30k 285.00 104.81
Whole Foods Market 0.0 $33k 1.0k 32.68
Manpower (MAN) 0.0 $32k 500.00 62.93
Tupperware Brands Corporation 0.0 $35k 624.00 56.28
Edison International (EIX) 0.0 $37k 472.00 77.65
Align Technology (ALGN) 0.0 $33k 400.00 82.54
SCANA Corporation 0.0 $33k 440.00 75.63
GTx 0.0 $33k 60k 0.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 250.00 113.83
Roche Holding (RHHBY) 0.0 $31k 950.00 32.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30k 254.00 117.06
General Motors Company (GM) 0.0 $42k 1.4k 28.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $34k 3.1k 10.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 370.00 101.67
Templeton Emerging Markets (EMF) 0.0 $29k 2.5k 11.52
Park Sterling Bk Charlott 0.0 $29k 4.0k 7.19
Swift Transportation Company 0.0 $32k 2.0k 15.76
Asia Tigers Fund 0.0 $29k 3.0k 9.56
Tortoise Pipeline & Energy 0.0 $33k 1.8k 18.65
Raymond James Financial 6.9% P p 0.0 $27k 1.0k 26.50
Phillips 66 (PSX) 0.0 $36k 446.00 79.78
L Brands 0.0 $29k 422.00 67.53
Intrexon 0.0 $29k 1.1k 26.37
Fs Energy & Power Fund 0.0 $32k 5.2k 6.22
BP (BP) 0.0 $21k 569.00 36.00
Microsoft Corporation (MSFT) 0.0 $20k 391.00 51.16
Cme (CME) 0.0 $9.6k 100.00 96.33
Hartford Financial Services (HIG) 0.0 $13k 300.00 44.26
Bank of America Corporation (BAC) 0.0 $18k 1.4k 13.10
Caterpillar (CAT) 0.0 $23k 300.00 76.45
Costco Wholesale Corporation (COST) 0.0 $25k 163.00 156.11
Expeditors International of Washington (EXPD) 0.0 $20k 400.00 49.69
Abbott Laboratories (ABT) 0.0 $24k 600.00 39.54
ResMed (RMD) 0.0 $12k 190.00 63.53
Apache Corporation 0.0 $11k 200.00 56.67
Travelers Companies (TRV) 0.0 $9.5k 80.00 118.85
Emerson Electric (EMR) 0.0 $21k 400.00 52.20
Williams-Sonoma (WSM) 0.0 $21k 400.00 53.12
ConocoPhillips (COP) 0.0 $13k 292.00 43.51
Nextera Energy (NEE) 0.0 $13k 100.00 129.73
Schlumberger (SLB) 0.0 $11k 132.00 79.52
Stryker Corporation (SYK) 0.0 $24k 200.00 120.41
Unilever 0.0 $19k 400.00 46.95
TJX Companies (TJX) 0.0 $23k 300.00 76.96
Fannie Mae Pfd. S (FNMAS) 0.0 $14k 3.0k 4.54
Mueller Industries (MLI) 0.0 $23k 700.00 32.20
C.H. Robinson Worldwide (CHRW) 0.0 $11k 150.00 75.19
First Solar (FSLR) 0.0 $12k 249.00 48.49
Entergy Corporation (ETR) 0.0 $16k 200.00 81.61
Under Armour (UAA) 0.0 $17k 421.00 40.43
Key (KEY) 0.0 $11k 1.0k 10.96
Chicago Bridge & Iron Company 0.0 $8.9k 250.00 35.40
Skyworks Solutions (SWKS) 0.0 $16k 251.00 62.60
Corrections Corporation of America 0.0 $18k 523.00 33.74
Pinnacle Financial Partners (PNFP) 0.0 $24k 500.00 48.49
National Retail Properties (NNN) 0.0 $10k 200.00 51.80
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 135.00 112.65
3D Systems Corporation (DDD) 0.0 $12k 900.00 13.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 24.97
Putnam Master Int. Income (PIM) 0.0 $15k 3.4k 4.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 113.09
Fortinet (FTNT) 0.0 $9.2k 290.00 31.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 734.00 21.71
Gabelli Utility Trust (GUT) 0.0 $24k 3.4k 6.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 100.00 106.00
Vanguard Total Bond Market ETF (BND) 0.0 $9.4k 111.00 84.37
iShares MSCI Canada Index (EWC) 0.0 $24k 950.00 24.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 175.00 85.30
Vanguard REIT ETF (VNQ) 0.0 $9.8k 110.00 88.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 174.00 128.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 205.00 102.30
Barclays Bank 0.0 $26k 1.0k 25.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 400.00 52.75
Source Capital 0.0 $11k 300.00 37.05
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 110.00 140.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 658.00 30.77
Telephone & Data System p 0.0 $10k 400.00 25.88
Kinder Morgan (KMI) 0.0 $17k 897.00 18.70
Hca Holdings (HCA) 0.0 $15k 200.00 76.66
General Mtrs Co *w exp 07/10/201 0.0 $9.3k 493.00 18.86
Fortune Brands (FBIN) 0.0 $12k 200.00 58.10
Proto Labs (PRLB) 0.0 $16k 285.00 57.23
Stratasys (SSYS) 0.0 $14k 600.00 22.79
Abbvie (ABBV) 0.0 $25k 399.00 62.71
Intercontinental Exchange (ICE) 0.0 $11k 45.00 252.73
Sirius Xm Holdings 0.0 $15k 3.7k 3.97
Hilton Worlwide Hldgs 0.0 $9.2k 400.00 22.88
Twitter 0.0 $10k 600.00 17.28
Popeyes Kitchen 0.0 $11k 200.00 54.13
Enlink Midstream (ENLC) 0.0 $18k 1.1k 16.48
Mobileye 0.0 $12k 245.00 47.11
Walgreen Boots Alliance 0.0 $25k 301.00 83.06
Aac Holdings 0.0 $17k 753.00 22.74
Jernigan Cap 0.0 $18k 1.3k 13.95
Paypal Holdings (PYPL) 0.0 $22k 600.00 36.35
Square Inc cl a (XYZ) 0.0 $11k 1.2k 9.27
Global X Fds glb x lithium (LIT) 0.0 $13k 500.00 25.05
Under Armour Inc Cl C (UA) 0.0 $16k 423.00 36.84
Etf Managers Tr purefunds ise cy 0.0 $10k 423.00 24.01
AU Optronics 0.0 $43.999800 13.00 3.38
Lear Corporation (LEA) 0.0 $8.7k 85.00 102.81
Petroleo Brasileiro SA (PBR) 0.0 $2.7k 355.00 7.47
NRG Energy (NRG) 0.0 $360.000000 24.00 15.00
Citrix Systems 0.0 $4.8k 60.00 80.37
Reynolds American 0.0 $5.6k 104.00 53.73
Spectra Energy 0.0 $5.1k 140.00 36.68
V.F. Corporation (VFC) 0.0 $6.2k 100.00 62.30
CenturyLink 0.0 $206.000200 7.00 29.43
Wolverine World Wide (WWW) 0.0 $6.4k 308.00 20.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $614.000000 80.00 7.67
Gap (GAP) 0.0 $1.1k 50.00 21.40
iShares S&P 500 Index (IVV) 0.0 $4.2k 20.00 211.15
EMC Corporation 0.0 $6.8k 250.00 27.35
Novo Nordisk A/S (NVO) 0.0 $8.7k 160.00 54.27
Service Corporation International (SCI) 0.0 $2.7k 100.00 26.89
Ascent Media Corporation 0.0 $31.000000 2.00 15.50
Discovery Communications 0.0 $1.3k 56.00 23.89
Discovery Communications 0.0 $480.000800 19.00 25.26
Central Securities (CET) 0.0 $8.2k 416.00 19.64
Marathon Oil Corporation (MRO) 0.0 $4.7k 300.00 15.68
Kopin Corporation (KOPN) 0.0 $295.996800 132.00 2.24
Louisiana-Pacific Corporation (LPX) 0.0 $966.000600 54.00 17.89
Juniper Networks (JNPR) 0.0 $1.1k 50.00 22.36
Fred's 0.0 $8.2k 507.00 16.08
Helix Energy Solutions (HLX) 0.0 $7.4k 1.0k 7.43
Energy Transfer Partners 0.0 $3.7k 98.00 37.66
Neurocrine Biosciences (NBIX) 0.0 $2.7k 60.00 45.28
Bovie Medical Corporation 0.0 $3.4k 2.0k 1.70
Luminex Corporation 0.0 $5.1k 250.00 20.47
CoreLogic 0.0 $7.7k 200.00 38.38
Zion Oil & Gas (ZNOG) 0.0 $222.000000 150.00 1.48
Unisys Corporation (UIS) 0.0 $143.000000 20.00 7.15
Charles & Colvard 0.0 $2.1k 2.0k 1.03
Envestnet (ENV) 0.0 $1.8k 52.00 34.31
PowerShares FTSE RAFI US 1000 0.0 $5.1k 56.00 90.70
RMR Asia Pacific Real Estate Fund 0.0 $3.2k 150.00 21.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8k 50.00 35.70
iShares S&P Global 100 Index (IOO) 0.0 $7.2k 100.00 71.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 122.00 16.34
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $5.3k 220.00 24.17
MFS High Yield Municipal Trust (CMU) 0.0 $1.8k 373.00 4.92
Invitro Intl C ommon 0.0 $9.000000 450.00 0.02
American Intl Group 0.0 $36.000000 2.00 18.00
Meritor 0.0 $545.003400 73.00 7.47
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $498.000000 5.00 99.60
Ampio Pharmaceuticals 0.0 $3.2k 2.5k 1.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.9k 184.00 42.71
General Mtrs Co *w exp 07/10/201 0.0 $5.5k 493.00 11.10
Renren Inc- 0.0 $346.000000 200.00 1.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.5k 78.00 96.56
Skolniks 0.0 $0 125.00 0.00
Gaslog 0.0 $2.7k 200.00 13.53
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.1k 102.00 11.15
Mri Interventions 0.0 $460.000000 2.0k 0.23
Klm Royal Dutch Airlines 0.0 $700.000000 100.00 7.00
Sarepta Therapeutics (SRPT) 0.0 $5.1k 250.00 20.25
Powershares Exchange 0.0 $1.2k 30.00 39.03
Sunedison 0.0 $364.000000 2.5k 0.15
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.1k 30.00 36.87
Sulja Bros Bldg Supplies (SLJB) 0.0 $50.000000 500k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $1.1k 15.00 73.00
Biosante Pharmaceuticals (ANIP) 0.0 $57.000000 1.00 57.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $857.001600 36.00 23.81
Royce Global Value Tr (RGT) 0.0 $594.001200 78.00 7.62
Vodafone Group New Adr F (VOD) 0.0 $2.9k 95.00 30.85
Brookfield High Income Fd In 0.0 $108.000000 15.00 7.20
Seventy Seven Energy 0.0 $2.999500 35.00 0.09
Alibaba Group Holding (BABA) 0.0 $3.2k 40.00 79.65
Integra Gold 0.0 $61.002000 90.00 0.68
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $310.003200 128.00 2.42
Lexicon Pharmaceuticals (LXRX) 0.0 $2.9k 203.00 14.41
Msg Network Inc cl a 0.0 $273.000600 18.00 15.17
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 6.00 174.00
Care Capital Properties 0.0 $661.000000 25.00 26.44
Frontier Communications 0.0 $639.994800 129.00 4.96
Hp (HPQ) 0.0 $190.999500 15.00 12.73
Hewlett Packard Enterprise (HPE) 0.0 $277.000500 15.00 18.47
Aytu Bioscience 0.0 $193.000000 500.00 0.39
Smith & Nephew Plc Shs Isin#gb0009223206 (SNNUF) 0.0 $51.000000 3.00 17.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.3k 46.00 50.28
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $494.000000 20.00 24.70
Cytori Therapeutics 0.0 $2.0k 967.00 2.09
Vaneck Vectors Etf Tr solar energy etf 0.0 $442.000000 10.00 44.20
Cytori Therapeuti 18 Wts equities 0.0 $160.000000 200.00 0.80