Sanders Morris Harris Group

Pinnacle Summer Investments as of Sept. 30, 2014

Portfolio Holdings for Pinnacle Summer Investments

Pinnacle Summer Investments holds 1098 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.0 $127M 1.3M 93.90
Main Street Capital Corporation (MAIN) 4.9 $44M 1.4M 30.64
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 4.9 $44M 45M 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.8 $43M 44M 0.98
Ares Capital Corp 5.125 2016 conv 4.7 $43M 41M 1.04
Prospect Capital Corp note 4.3 $39M 37M 1.04
Vipshop Holdings Ltd - Ads bond 4.3 $39M 33M 1.18
Spdr S&p 500 Etf (SPY) 3.7 $34M 170k 197.08
Memorial Prodtn Partners 3.0 $28M 1.3M 22.00
Fluidigm Corporation convertible cor 1.7 $16M 18M 0.89
Enterprise Products Partners (EPD) 1.6 $15M 363k 40.30
Apple (AAPL) 1.3 $12M 118k 100.76
Occidental Petroleum Corporation (OXY) 1.2 $11M 116k 96.34
McDonald's Corporation (MCD) 1.0 $9.0M 94k 94.83
Chevron Corporation (CVX) 0.9 $8.4M 71k 119.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $6.5M 181k 35.80
Lincoln Electric Holdings (LECO) 0.6 $5.4M 79k 69.14
Grupo Televisa (TV) 0.6 $5.2M 152k 33.88
Johnson & Johnson (JNJ) 0.5 $4.8M 45k 106.49
International Business Machines (IBM) 0.5 $4.9M 26k 190.00
BB&T Corporation 0.5 $4.6M 123k 37.17
Icahn Enterprises (IEP) 0.5 $4.5M 43k 105.85
iShares Lehman Aggregate Bond (AGG) 0.5 $4.4M 41k 109.00
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.3M 54k 80.12
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.4M 57k 76.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.3M 51k 84.29
Health Care SPDR (XLV) 0.5 $4.0M 63k 63.94
Technology SPDR (XLK) 0.4 $3.9M 99k 39.80
Utilities SPDR (XLU) 0.4 $3.8M 91k 42.16
China Mobile 0.4 $3.7M 63k 58.75
Psec Us conv 0.4 $3.7M 3.7M 1.00
Vanguard REIT ETF (VNQ) 0.4 $3.6M 51k 71.75
Vanguard European ETF (VGK) 0.4 $3.5M 63k 55.13
iShares Dow Jones US Energy Sector (IYE) 0.4 $3.5M 69k 51.59
Gran Tierra Energy 0.4 $3.4M 618k 5.54
Verizon Communications (VZ) 0.4 $3.4M 64k 52.31
Statoil ASA 0.4 $3.3M 122k 27.20
Procter & Gamble Company (PG) 0.4 $3.3M 40k 82.71
iShares Gold Trust 0.3 $3.1M 267k 11.70
Total (TTE) 0.3 $3.0M 47k 64.45
Bce (BCE) 0.3 $3.1M 72k 42.76
Ingles Markets, Incorporated (IMKTA) 0.3 $3.1M 130k 23.69
Kinder Morgan (KMI) 0.3 $3.0M 79k 38.36
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 49k 60.24
United Technologies Corporation 0.3 $3.0M 28k 105.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.9M 25k 116.63
Simon Property (SPG) 0.3 $2.9M 18k 164.41
Nuverra Environmental Soluti 0.3 $2.8M 193k 14.75
Baxter International (BAX) 0.3 $2.8M 37k 75.00
Sanofi-Aventis SA (SNY) 0.3 $2.8M 50k 56.67
Eclipse Resources 0.3 $2.8M 167k 16.62
Pfenex 0.3 $2.8M 383k 7.36
Bank of America Corporation (BAC) 0.3 $2.6M 155k 17.03
KKR & Co 0.3 $2.6M 116k 22.78
Apollo Global Management 'a' 0.3 $2.7M 111k 23.84
Home Depot (HD) 0.3 $2.5M 28k 91.74
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 18k 136.74
Pepsi (PEP) 0.3 $2.4M 26k 92.56
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.4M 27k 88.36
Potash Corp. Of Saskatchewan I 0.2 $2.3M 65k 34.56
IGI Laboratories 0.2 $2.2M 241k 9.32
General Electric Company 0.2 $2.2M 84k 25.62
Natural Resource Partners 0.2 $2.2M 168k 13.04
Merck & Co (MRK) 0.2 $2.1M 35k 59.31
Target Corporation (TGT) 0.2 $2.0M 33k 62.68
Plains All American Pipeline (PAA) 0.2 $2.1M 35k 58.67
Walt Disney Company (DIS) 0.2 $1.9M 22k 89.47
Sigma-Aldrich Corporation 0.2 $1.9M 14k 136.02
Energy Transfer Partners 0.2 $2.0M 32k 63.98
Udr (UDR) 0.2 $2.0M 74k 27.26
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.0M 29k 68.09
Microsoft Corporation (MSFT) 0.2 $1.9M 42k 46.38
Northern Trust Corporation (NTRS) 0.2 $1.9M 27k 68.04
Canon (CAJPY) 0.2 $1.9M 58k 32.59
Illinois Tool Works (ITW) 0.2 $1.9M 22k 85.71
Blackstone 0.2 $1.8M 57k 31.58
Honda Motor (HMC) 0.2 $1.8M 52k 34.29
American Capital 0.2 $1.8M 127k 14.16
iShares FTSE NAREIT Mort. Plus Capp 0.2 $1.8M 150k 11.79
Tortoise Energy Infrastructure 0.2 $1.8M 38k 48.11
Phillips 66 (PSX) 0.2 $1.8M 23k 81.25
Genesis Energy (GEL) 0.2 $1.7M 33k 52.61
Coca-Cola Company (KO) 0.2 $1.6M 37k 42.86
At&t (T) 0.2 $1.6M 46k 35.47
Apache Corporation 0.2 $1.6M 17k 93.18
AstraZeneca (AZN) 0.2 $1.7M 23k 71.43
iShares S&P 500 Index (IVV) 0.2 $1.6M 8.0k 198.20
AvalonBay Communities (AVB) 0.2 $1.6M 12k 140.95
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 115.38
Williams Partners 0.2 $1.7M 31k 53.33
Chimera Investment Corporation 0.2 $1.7M 548k 3.04
Allergan 0.2 $1.6M 8.8k 178.24
Qualcomm (QCOM) 0.2 $1.5M 21k 74.47
Cliffs Natural Resources 0.2 $1.5M 145k 10.38
Prospect Capital Corporation (PSEC) 0.2 $1.5M 151k 10.00
Suncor Energy (SU) 0.2 $1.5M 42k 36.16
Boston Properties (BXP) 0.2 $1.5M 13k 115.79
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.6M 13k 120.33
Industries N shs - a - (LYB) 0.2 $1.4M 13k 108.89
iShares Russell 2000 Index (IWM) 0.1 $1.4M 13k 109.37
Sovran Self Storage 0.1 $1.4M 18k 74.40
Camden Property Trust (CPT) 0.1 $1.3M 19k 68.52
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.3M 14k 96.11
GlaxoSmithKline 0.1 $1.2M 28k 44.44
Google 0.1 $1.3M 2.2k 575.76
Oaktree Cap 0.1 $1.3M 25k 51.11
Doubleline Income Solutions (DSL) 0.1 $1.2M 57k 21.66
Google Inc Class C 0.1 $1.3M 2.2k 578.95
Pfizer (PFE) 0.1 $1.1M 39k 29.53
J.C. Penney Company 0.1 $1.1M 121k 9.32
T. Rowe Price (TROW) 0.1 $1.2M 15k 78.40
Intel Corporation (INTC) 0.1 $1.2M 35k 34.84
Novartis (NVS) 0.1 $1.2M 13k 94.14
Gilead Sciences (GILD) 0.1 $1.2M 11k 106.33
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 100.00
Solar Cap (SLRC) 0.1 $1.2M 65k 18.69
Ez (EZPW) 0.1 $1.2M 118k 9.91
Magellan Midstream Partners 0.1 $1.2M 15k 83.89
Apollo Investment 0.1 $1.2M 148k 8.17
Macerich Company (MAC) 0.1 $1.1M 18k 63.85
Proshares Tr shrt hgh yield (SJB) 0.1 $1.2M 43k 27.99
Container Store (TCS) 0.1 $1.1M 52k 21.77
Altria (MO) 0.1 $1.0M 23k 45.97
ConocoPhillips (COP) 0.1 $1.0M 14k 76.92
Royal Dutch Shell 0.1 $1.1M 14k 76.02
Oracle Corporation (ORCL) 0.1 $1.1M 28k 38.27
Essex Property Trust (ESS) 0.1 $1.1M 6.1k 178.76
Bk Nova Cad (BNS) 0.1 $1.1M 17k 61.86
LeapFrog Enterprises 0.1 $1.0M 173k 5.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.1M 52k 21.19
American Tower Reit (AMT) 0.1 $1.1M 11k 93.60
Amreit Inc New cl b 0.1 $1.0M 46k 22.97
Abbvie (ABBV) 0.1 $1.1M 18k 57.69
Wal-Mart Stores (WMT) 0.1 $973k 13k 76.31
Kimberly-Clark Corporation (KMB) 0.1 $955k 8.6k 111.11
Fifth Street Finance 0.1 $991k 108k 9.18
Hersha Hospitality Trust 0.1 $979k 154k 6.36
EastGroup Properties (EGP) 0.1 $1.0M 17k 60.60
Extra Space Storage (EXR) 0.1 $1.0M 20k 51.39
Brandywine Realty Trust (BDN) 0.1 $1.0M 72k 14.07
Alerian Mlp Etf 0.1 $947k 49k 19.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $952k 27k 34.98
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 14k 75.27
Sanchez Energy Corp C ommon stocks 0.1 $1.0M 40k 25.20
Crown Castle International 0.1 $882k 11k 80.46
Honeywell International (HON) 0.1 $860k 9.2k 93.16
Sinclair Broadcast 0.1 $942k 36k 26.09
Starwood Hotels & Resorts Worldwide 0.1 $915k 11k 82.00
Douglas Emmett (DEI) 0.1 $879k 34k 25.68
SPDR S&P Dividend (SDY) 0.1 $887k 12k 74.97
Argos Therapeutics 0.1 $929k 92k 10.05
Alibaba Group Holding (BABA) 0.1 $902k 10k 88.87
Barrick Gold Corp (GOLD) 0.1 $792k 52k 15.38
Eli Lilly & Co. (LLY) 0.1 $815k 13k 64.88
Stanley Black & Decker (SWK) 0.1 $840k 9.5k 88.78
Wells Fargo & Company (WFC) 0.1 $823k 16k 50.75
Anadarko Petroleum Corporation 0.1 $827k 8.1k 101.51
Schlumberger (SLB) 0.1 $811k 7.9k 102.00
Precision Castparts 0.1 $802k 3.4k 236.93
Taubman Centers 0.1 $783k 11k 73.00
Prologis (PLD) 0.1 $807k 21k 37.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $815k 33k 24.80
Halcon Resources 0.1 $852k 215k 3.96
Ishares Tr eafe min volat (EFAV) 0.1 $767k 12k 62.60
Caterpillar (CAT) 0.1 $719k 7.2k 99.31
Bristol Myers Squibb (BMY) 0.1 $730k 14k 51.62
Union Pacific Corporation (UNP) 0.1 $717k 6.6k 108.65
AFLAC Incorporated (AFL) 0.1 $684k 12k 55.56
Energy Xxi 0.1 $722k 64k 11.35
Oneok Partners 0.1 $710k 13k 56.03
Skechers USA (SKX) 0.1 $709k 13k 53.31
Weingarten Realty Investors 0.1 $686k 22k 31.47
iShares Silver Trust (SLV) 0.1 $700k 43k 16.30
PowerShares Listed Private Eq. 0.1 $751k 68k 11.11
Uni-Pixel 0.1 $761k 120k 6.34
Ishares Inc em mkt min vol (EEMV) 0.1 $739k 12k 59.83
Bazaarvoice 0.1 $726k 98k 7.39
PNC Financial Services (PNC) 0.1 $608k 7.0k 86.67
Abbott Laboratories (ABT) 0.1 $591k 15k 40.00
3M Company (MMM) 0.1 $630k 4.5k 141.29
Mattel (MAT) 0.1 $620k 20k 30.63
Hewlett-Packard Company 0.1 $666k 19k 35.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $673k 11k 64.20
PowerShares QQQ Trust, Series 1 0.1 $622k 6.3k 98.68
Seadrill 0.1 $622k 23k 26.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $587k 13k 46.25
Vanguard Total Bond Market ETF (BND) 0.1 $667k 8.1k 82.18
General Growth Properties 0.1 $656k 28k 23.56
PowerShares Preferred Portfolio 0.1 $628k 43k 14.45
CoreSite Realty 0.1 $645k 20k 32.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $595k 5.9k 101.36
Global X Etf equity 0.1 $596k 25k 23.98
Mondelez Int (MDLZ) 0.1 $618k 18k 34.24
Kite Rlty Group Tr (KRG) 0.1 $658k 27k 24.23
BP (BP) 0.1 $516k 11k 45.16
U.S. Bancorp (USB) 0.1 $543k 13k 42.86
Berkshire Hathaway (BRK.B) 0.1 $515k 3.7k 140.00
Digital Realty Trust (DLR) 0.1 $579k 9.3k 62.45
Host Hotels & Resorts (HST) 0.1 $584k 27k 21.31
Dow Chemical Company 0.1 $560k 11k 52.63
Medtronic 0.1 $582k 9.1k 63.83
E.I. du Pont de Nemours & Company 0.1 $530k 7.4k 71.32
Emerson Electric (EMR) 0.1 $504k 8.0k 62.89
Lockheed Martin Corporation (LMT) 0.1 $502k 2.7k 186.67
Colgate-Palmolive Company (CL) 0.1 $527k 8.1k 65.22
Washington Real Estate Investment Trust (ELME) 0.1 $545k 21k 25.40
Glimcher Realty Trust 0.1 $574k 42k 13.55
Energy Select Sector SPDR (XLE) 0.1 $561k 6.2k 90.56
Celgene Corporation 0.1 $580k 6.1k 94.81
Lululemon Athletica (LULU) 0.1 $567k 14k 42.00
Hudson Pacific Properties (HPP) 0.1 $555k 23k 24.66
Vanguard Emerging Markets ETF (VWO) 0.1 $575k 14k 41.68
Advisorshares Tr activ bear etf 0.1 $496k 42k 11.93
Cyrusone 0.1 $523k 22k 24.07
North Atlantic Drilling 0.1 $566k 85k 6.67
Norfolk Southern (NSC) 0.1 $418k 3.7k 111.52
Las Vegas Sands (LVS) 0.1 $480k 7.7k 62.28
CVS Caremark Corporation (CVS) 0.1 $492k 6.3k 77.78
Avnet (AVT) 0.1 $474k 11k 41.53
Macy's (M) 0.1 $482k 8.3k 58.18
iShares Russell 1000 Value Index (IWD) 0.1 $485k 4.8k 100.31
Buckeye Partners 0.1 $443k 5.6k 79.69
Navios Maritime Partners 0.1 $455k 26k 17.84
National Grid 0.1 $437k 6.1k 71.93
Duke Realty Corporation 0.1 $434k 26k 16.81
iShares Russell 1000 Growth Index (IWF) 0.1 $487k 5.3k 91.54
iShares Russell Midcap Index Fund (IWR) 0.1 $435k 2.8k 158.18
Quality Distribution 0.1 $447k 35k 12.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $417k 3.5k 120.21
ProShares Short MSCI EAFE (EFZ) 0.1 $429k 13k 33.31
Claymore/SWM Canadian Energy Income ETF 0.1 $455k 30k 15.25
Sandridge Permian Tr 0.1 $485k 50k 9.72
Facebook Inc cl a (META) 0.1 $437k 5.5k 79.57
Pedev 0.1 $467k 285k 1.64
Teva Pharmaceutical Industries (TEVA) 0.0 $328k 6.1k 53.78
Cisco Systems (CSCO) 0.0 $373k 15k 25.27
Newmont Mining Corporation (NEM) 0.0 $400k 19k 21.28
Nucor Corporation (NUE) 0.0 $357k 6.6k 54.30
V.F. Corporation (VFC) 0.0 $357k 5.4k 66.01
Automatic Data Processing (ADP) 0.0 $322k 3.9k 82.99
CIGNA Corporation 0.0 $372k 4.1k 90.67
Deere & Company (DE) 0.0 $379k 4.6k 82.30
General Mills (GIS) 0.0 $340k 6.7k 50.45
Rio Tinto (RIO) 0.0 $338k 6.9k 49.14
Exelon Corporation (EXC) 0.0 $356k 10k 35.48
EMC Corporation 0.0 $337k 12k 28.30
Novo Nordisk A/S (NVO) 0.0 $357k 7.5k 47.60
Linn Energy 0.0 $396k 13k 30.06
Toyota Motor Corporation (TM) 0.0 $343k 2.9k 117.47
American Campus Communities 0.0 $334k 9.1k 36.73
Targa Resources Partners 0.0 $398k 5.5k 72.36
Rovi Corporation 0.0 $395k 20k 19.75
Teleflex Incorporated (TFX) 0.0 $378k 3.6k 105.00
Tanger Factory Outlet Centers (SKT) 0.0 $400k 12k 32.76
Mitcham Industries 0.0 $398k 36k 11.06
iShares Russell 2000 Value Index (IWN) 0.0 $383k 4.1k 93.64
Vanguard Total Stock Market ETF (VTI) 0.0 $371k 3.7k 101.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $378k 6.4k 58.97
Claymore/Zacks Multi-Asset Inc Idx 0.0 $350k 14k 24.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $350k 5.6k 62.98
Wisdomtree Trust futre strat (WTMF) 0.0 $352k 8.1k 43.54
Cutwater Select Income 0.0 $342k 17k 19.73
Aon 0.0 $374k 4.3k 87.81
Exchange Traded Concepts Tr 0.0 $361k 16k 22.91
Sirius Xm Holdings 0.0 $329k 94k 3.50
Care 0.0 $335k 41k 8.15
Proshares Tr ultsht ftse euro (EPV) 0.0 $393k 6.6k 59.84
Washington Prime (WB) 0.0 $374k 20k 18.70
Eldorado Resorts 0.0 $379k 90k 4.21
Yingli Green Energy Hold 0.0 $232k 75k 3.09
MasterCard Incorporated (MA) 0.0 $227k 3.1k 73.91
Devon Energy Corporation (DVN) 0.0 $303k 4.4k 68.21
Waste Management (WM) 0.0 $311k 6.5k 47.54
Cullen/Frost Bankers (CFR) 0.0 $291k 3.8k 76.58
PPG Industries (PPG) 0.0 $228k 1.3k 181.82
PetSmart 0.0 $280k 4.0k 70.00
Public Storage (PSA) 0.0 $306k 1.8k 165.58
Goodyear Tire & Rubber Company (GT) 0.0 $249k 11k 22.60
Plum Creek Timber 0.0 $294k 7.5k 39.00
eBay (EBAY) 0.0 $269k 5.0k 54.05
NCR Corporation (VYX) 0.0 $266k 8.0k 33.40
Danaher Corporation (DHR) 0.0 $260k 3.4k 75.97
Canadian Natural Resources (CNQ) 0.0 $306k 7.9k 38.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $305k 9.4k 32.62
General Dynamics Corporation (GD) 0.0 $258k 2.0k 127.14
Clorox Company (CLX) 0.0 $226k 2.4k 94.79
Hershey Company (HSY) 0.0 $292k 3.1k 95.27
Cousins Properties 0.0 $277k 23k 11.92
Chesapeake Energy Corporation 0.0 $273k 10k 27.27
Southwestern Energy Company 0.0 $302k 8.6k 34.95
Enbridge Energy Partners 0.0 $263k 6.8k 38.89
EV Energy Partners 0.0 $283k 8.0k 35.38
Banco Santander (SAN) 0.0 $267k 28k 9.47
UGI Corporation (UGI) 0.0 $229k 6.7k 34.15
Vanguard Natural Resources 0.0 $288k 11k 27.40
Graham Corporation (GHM) 0.0 $288k 10k 28.80
Sunoco Logistics Partners 0.0 $241k 5.0k 48.28
UMB Financial Corporation (UMBF) 0.0 $262k 4.8k 54.54
Kinder Morgan Energy Partners 0.0 $271k 2.9k 93.33
iShares S&P 500 Growth Index (IVW) 0.0 $269k 2.5k 106.75
iShares S&P 500 Value Index (IVE) 0.0 $262k 2.9k 90.22
iShares Dow Jones Select Dividend (DVY) 0.0 $293k 4.0k 73.89
BlackRock Income Opportunity Trust 0.0 $259k 25k 10.36
Vanguard Utilities ETF (VPU) 0.0 $286k 3.1k 91.37
Sprott Physical Gold Trust (PHYS) 0.0 $296k 30k 9.97
Proshares Tr pshs sh msci emr (EUM) 0.0 $258k 10k 25.46
Ubs Ag Jersey Branch 0.0 $249k 3.4k 73.24
Citigroup (C) 0.0 $229k 4.2k 54.55
Precidian Etfs Tr cmn 0.0 $263k 15k 17.53
Duke Energy (DUK) 0.0 $226k 3.0k 75.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $297k 12k 24.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $314k 5.6k 56.26
Ishares Inc msci frntr 100 (FM) 0.0 $285k 7.5k 37.83
Intrexon 0.0 $309k 18k 17.66
Aemetis (AMTX) 0.0 $274k 32k 8.69
Time Warner 0.0 $174k 2.3k 76.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $150k 3.6k 41.67
Monsanto Company 0.0 $146k 1.3k 113.38
Cummins (CMI) 0.0 $178k 1.4k 131.52
Noble Energy 0.0 $194k 2.8k 68.50
International Paper Company (IP) 0.0 $191k 4.0k 47.75
Hanesbrands (HBI) 0.0 $191k 1.8k 105.00
Universal Corporation (UVV) 0.0 $156k 3.5k 44.41
Cincinnati Financial Corporation (CINF) 0.0 $137k 2.9k 47.15
UnitedHealth (UNH) 0.0 $160k 1.8k 86.42
Ford Motor Company (F) 0.0 $190k 13k 14.80
Linear Technology Corporation 0.0 $204k 4.5k 45.00
PG&E Corporation (PCG) 0.0 $147k 3.3k 45.17
Southern Company (SO) 0.0 $187k 4.3k 43.93
Marriott International (MAR) 0.0 $210k 3.0k 69.97
Markel Corporation (MKL) 0.0 $170k 268.00 634.33
Visa (V) 0.0 $146k 582.00 250.00
MarkWest Energy Partners 0.0 $193k 2.5k 76.92
MercadoLibre (MELI) 0.0 $158k 1.5k 108.97
Amazon (AMZN) 0.0 $164k 512.00 320.00
Under Armour (UAA) 0.0 $190k 2.8k 69.09
Lam Research Corporation 0.0 $224k 3.0k 74.67
Sally Beauty Holdings (SBH) 0.0 $192k 7.0k 27.44
TransMontaigne Partners 0.0 $170k 4.1k 41.21
Cheniere Energy (LNG) 0.0 $151k 1.9k 80.15
Gentex Corporation (GNTX) 0.0 $184k 6.9k 26.82
Jack Henry & Associates (JKHY) 0.0 $223k 4.0k 55.75
Southern Copper Corporation (SCCO) 0.0 $163k 5.5k 29.61
San Juan Basin Royalty Trust (SJT) 0.0 $190k 10k 19.00
American International (AIG) 0.0 $206k 4.1k 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.8k 118.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $178k 1.2k 151.62
iShares Russell 2000 Growth Index (IWO) 0.0 $220k 1.7k 129.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $172k 1.0k 169.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $223k 893.00 249.11
Market Vectors Agribusiness 0.0 $140k 2.6k 52.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $180k 1.7k 104.29
Whitestone REIT (WSR) 0.0 $179k 13k 13.95
Vanguard Growth ETF (VUG) 0.0 $170k 1.7k 99.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $142k 1.3k 111.72
iShares MSCI Canada Index (EWC) 0.0 $170k 5.5k 30.73
Kayne Anderson MLP Investment (KYN) 0.0 $185k 4.7k 39.60
Vanguard Extended Market ETF (VXF) 0.0 $148k 1.8k 83.68
Putnam Premier Income Trust (PPT) 0.0 $164k 30k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $176k 2.2k 79.93
Vanguard Information Technology ETF (VGT) 0.0 $210k 2.1k 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $168k 1.6k 102.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $198k 2.3k 87.53
Marathon Petroleum Corp (MPC) 0.0 $147k 1.7k 84.86
Doubleline Opportunistic Cr (DBL) 0.0 $149k 6.3k 23.65
Directv 0.0 $139k 1.6k 86.36
Kraft Foods 0.0 $210k 3.7k 56.63
Eaton (ETN) 0.0 $166k 2.6k 63.75
Pimco Dynamic Credit Income other 0.0 $180k 8.0k 22.50
Murphy Usa (MUSA) 0.0 $146k 2.7k 53.19
Proshares Ultrashort Qqq Etf 0.0 $205k 4.6k 44.45
Proshares Tr ultsht ftse chn 0.0 $195k 3.6k 54.17
Loews Corporation (L) 0.0 $71k 1.7k 42.11
America Movil Sab De Cv spon adr l 0.0 $59k 2.3k 25.22
Comcast Corporation (CMCSA) 0.0 $121k 1.8k 66.67
Cnooc 0.0 $75k 430.00 174.42
Corning Incorporated (GLW) 0.0 $133k 6.9k 19.29
Annaly Capital Management 0.0 $50k 4.6k 10.91
Goldman Sachs (GS) 0.0 $73k 366.00 200.00
Hartford Financial Services (HIG) 0.0 $53k 1.4k 37.27
Western Union Company (WU) 0.0 $105k 6.5k 16.07
Discover Financial Services (DFS) 0.0 $92k 1.4k 64.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 3.0k 32.67
Canadian Natl Ry (CNI) 0.0 $126k 1.8k 70.77
Costco Wholesale Corporation (COST) 0.0 $54k 423.00 126.92
CSX Corporation (CSX) 0.0 $51k 1.6k 31.88
Ecolab (ECL) 0.0 $105k 915.00 114.75
Expeditors International of Washington (EXPD) 0.0 $86k 2.1k 40.57
FedEx Corporation (FDX) 0.0 $107k 665.00 160.90
M&T Bank Corporation (MTB) 0.0 $94k 760.00 123.68
Brookfield Asset Management 0.0 $63k 1.4k 45.16
Dominion Resources (D) 0.0 $117k 1.7k 69.23
United Parcel Service (UPS) 0.0 $52k 534.00 97.38
Franklin Resources (BEN) 0.0 $99k 1.8k 54.85
NVIDIA Corporation (NVDA) 0.0 $95k 5.1k 18.58
Pitney Bowes (PBI) 0.0 $69k 2.8k 24.64
Polaris Industries (PII) 0.0 $60k 401.00 149.63
Reynolds American 0.0 $134k 2.3k 59.16
Spectra Energy 0.0 $48k 1.3k 37.21
McGraw-Hill Companies 0.0 $47k 551.00 85.30
Sherwin-Williams Company (SHW) 0.0 $91k 415.00 219.28
C.R. Bard 0.0 $100k 700.00 142.86
Johnson Controls 0.0 $96k 2.2k 44.04
Ruby Tuesday 0.0 $57k 9.6k 5.93
National-Oilwell Var 0.0 $88k 1.2k 76.01
Life Time Fitness 0.0 $76k 1.5k 50.67
CenturyLink 0.0 $72k 1.8k 40.63
Thermo Fisher Scientific (TMO) 0.0 $113k 925.00 121.79
Becton, Dickinson and (BDX) 0.0 $97k 811.00 120.00
Yum! Brands (YUM) 0.0 $47k 665.00 70.68
Health Care REIT 0.0 $97k 1.6k 62.34
McKesson Corporation (MCK) 0.0 $82k 419.00 195.00
Allstate Corporation (ALL) 0.0 $132k 2.2k 60.92
Amgen (AMGN) 0.0 $51k 362.00 141.18
Capital One Financial (COF) 0.0 $111k 1.4k 81.26
Computer Sciences Corporation 0.0 $68k 1.1k 62.00
Diageo (DEO) 0.0 $121k 1.0k 116.10
Halliburton Company (HAL) 0.0 $129k 2.0k 63.62
Nike (NKE) 0.0 $70k 776.00 90.00
Philip Morris International (PM) 0.0 $93k 1.1k 85.71
Royal Dutch Shell 0.0 $77k 947.00 81.08
Stryker Corporation (SYK) 0.0 $103k 1.4k 75.00
Telefonica (TEF) 0.0 $63k 4.1k 15.20
Texas Instruments Incorporated (TXN) 0.0 $69k 1.4k 47.53
Biogen Idec (BIIB) 0.0 $96k 290.00 331.03
Canadian Pacific Railway 0.0 $89k 427.00 208.43
Staples 0.0 $65k 5.4k 12.12
TJX Companies (TJX) 0.0 $52k 901.00 58.06
Starbucks Corporation (SBUX) 0.0 $90k 1.2k 76.11
EOG Resources (EOG) 0.0 $47k 474.00 100.00
Cintas Corporation (CTAS) 0.0 $92k 1.3k 70.42
Prudential Financial (PRU) 0.0 $49k 545.00 89.91
Advance Auto Parts (AAP) 0.0 $69k 531.00 129.94
AutoZone (AZO) 0.0 $51k 100.00 510.00
New York Community Ban 0.0 $117k 7.4k 15.81
Patterson-UTI Energy (PTEN) 0.0 $131k 4.0k 32.51
Applied Materials (AMAT) 0.0 $123k 5.7k 21.62
Pioneer Natural Resources 0.0 $50k 256.00 195.31
ProShares Short S&P500 0.0 $115k 5.0k 23.00
priceline.com Incorporated 0.0 $55k 46.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $112k 3.0k 36.79
Netflix (NFLX) 0.0 $51k 112.00 455.36
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 $94k 1.2k 80.00
Donaldson Company (DCI) 0.0 $87k 2.2k 40.47
Calpine Corporation 0.0 $87k 4.0k 21.71
Tesoro Corporation 0.0 $60k 990.00 60.61
Barnes & Noble 0.0 $59k 3.0k 19.67
Estee Lauder Companies (EL) 0.0 $46k 620.00 74.19
Entergy Corporation (ETR) 0.0 $53k 682.00 77.71
Baidu (BIDU) 0.0 $133k 610.00 218.64
Rogers Communications -cl B (RCI) 0.0 $76k 2.0k 37.62
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 $91k 2.5k 35.96
Cal Dive International (CDVIQ) 0.0 $58k 60k 0.97
iShares MSCI EMU Index (EZU) 0.0 $121k 3.1k 38.42
iShares Russell 1000 Index (IWB) 0.0 $121k 1.1k 110.00
Macquarie Infrastructure Company 0.0 $55k 825.00 66.67
World Wrestling Entertainment 0.0 $55k 4.0k 13.67
BHP Billiton (BHP) 0.0 $71k 1.2k 58.48
CenterPoint Energy (CNP) 0.0 $80k 3.3k 24.55
Dcp Midstream Partners 0.0 $68k 1.3k 54.18
Intuit (INTU) 0.0 $64k 729.00 87.79
MetLife (MET) 0.0 $58k 1.1k 53.90
Medical Properties Trust (MPW) 0.0 $123k 10k 12.30
NuStar Energy 0.0 $66k 1.0k 66.00
Pepco Holdings 0.0 $68k 2.5k 27.03
Regency Energy Partners 0.0 $49k 1.5k 32.69
Rush Enterprises (RUSHA) 0.0 $100k 3.0k 33.33
Steven Madden (SHOO) 0.0 $47k 1.5k 31.91
Suburban Propane Partners (SPH) 0.0 $64k 1.5k 43.14
BPZ Resources 0.0 $90k 47k 1.90
British American Tobac (BTI) 0.0 $59k 520.00 113.46
California Water Service (CWT) 0.0 $50k 2.6k 19.23
Hexcel Corporation (HXL) 0.0 $55k 1.4k 40.00
McCormick & Company, Incorporated (MKC) 0.0 $93k 1.4k 67.51
National Fuel Gas (NFG) 0.0 $130k 1.9k 70.19
Permian Basin Royalty Trust (PBT) 0.0 $70k 5.1k 13.76
Rockwell Automation (ROK) 0.0 $49k 438.00 111.46
Urstadt Biddle Properties 0.0 $54k 2.7k 20.19
Cameron International Corporation 0.0 $63k 950.00 66.09
Central Fd Cda Ltd cl a 0.0 $132k 11k 12.31
Iamgold Corp (IAG) 0.0 $63k 23k 2.74
Market Vectors Gold Miners ETF 0.0 $62k 3.1k 20.06
National Retail Properties (NNN) 0.0 $80k 2.3k 34.66
Pharmacyclics 0.0 $53k 450.00 117.78
Unit Corporation 0.0 $59k 1.0k 59.00
iShares S&P 100 Index (OEF) 0.0 $122k 1.4k 88.02
iShares Russell Midcap Value Index (IWS) 0.0 $51k 730.00 69.86
Madison Square Garden 0.0 $57k 850.00 67.06
Oneok (OKE) 0.0 $94k 1.4k 66.00
Rydex S&P Equal Weight ETF 0.0 $109k 1.4k 75.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $85k 846.00 100.12
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.6k 39.93
American Capital Agency 0.0 $80k 3.8k 21.25
Dollar General (DG) 0.0 $119k 2.0k 60.00
Rackspace Hosting 0.0 $130k 4.0k 32.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $101k 1.1k 91.73
PowerShares WilderHill Clean Energy 0.0 $52k 8.2k 6.34
PowerShares FTSE RAFI US 1000 0.0 $122k 1.4k 88.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $78k 828.00 94.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $56k 3.9k 14.18
Gladstone Investment Corporation (GAIN) 0.0 $97k 14k 7.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $107k 1.3k 82.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $75k 1.3k 57.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $77k 1.7k 45.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $102k 905.00 112.71
SPDR Barclays Capital High Yield B 0.0 $114k 2.8k 40.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $62k 1.5k 41.50
iShares Russell Microcap Index (IWC) 0.0 $114k 1.6k 69.39
SPDR S&P Emerging Markets (SPEM) 0.0 $125k 1.9k 66.45
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 2.5k 28.57
ETFS Gold Trust 0.0 $99k 835.00 118.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $100k 2.1k 47.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $51k 700.00 72.86
Cohen & Steers Glbl Relt (RDOG) 0.0 $46k 1.1k 40.89
PowerShares WilderHill Prog. Ptf. 0.0 $52k 1.8k 29.71
PowerShares Hgh Yield Corporate Bnd 0.0 $67k 3.5k 18.93
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 $62k 975.00 63.59
SPDR S&P International Dividend (DWX) 0.0 $126k 2.7k 46.32
Pembina Pipeline Corp (PBA) 0.0 $46k 1.2k 38.10
PowerShares Cleantech Portfolio 0.0 $47k 1.6k 29.38
Hca Holdings (HCA) 0.0 $80k 1.2k 65.22
Powershares Senior Loan Portfo mf 0.0 $83k 3.4k 24.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $79k 2.2k 36.74
D Etfs Asian Gold Tr 0.0 $86k 720.00 119.44
Netqin Mobile 0.0 $72k 10k 7.01
Dunkin' Brands Group 0.0 $54k 1.2k 45.19
Proshares Tr sht inv grd cp 0.0 $84k 2.9k 29.47
Xylem (XYL) 0.0 $53k 1.5k 35.81
Express Scripts Holding 0.0 $122k 1.7k 71.13
Cushing Royalty & Incm 0.0 $63k 3.5k 17.82
Popular (BPOP) 0.0 $88k 3.0k 29.33
Epr Properties (EPR) 0.0 $80k 1.6k 51.01
Exone 0.0 $123k 5.9k 20.98
Suncoke Energy Partners 0.0 $92k 3.1k 29.50
Twenty-first Century Fox 0.0 $92k 2.7k 34.39
Windstream Hldgs 0.0 $46k 4.2k 10.87
American Airls (AAL) 0.0 $47k 1.4k 33.96
Twitter 0.0 $86k 1.7k 51.25
Vodafone Group New Adr F (VOD) 0.0 $105k 3.2k 32.95
Transatlantic Petroleum Ltd Sh 0.0 $64k 7.1k 9.01
Gopro (GPRO) 0.0 $94k 1.0k 94.00
Cim Coml Tr 0.0 $56k 2.6k 21.90
Chubb Corporation 0.0 $24k 260.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.5k 9.36
Cit 0.0 $7.0k 158.00 44.30
Time Warner Cable 0.0 $21k 147.00 139.34
Lear Corporation (LEA) 0.0 $10k 110.00 90.91
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 890.00 14.61
NRG Energy (NRG) 0.0 $5.0k 188.00 26.60
HSBC Holdings (HSBC) 0.0 $3.0k 58.00 51.72
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 1.5k 19.05
Northeast Utilities System 0.0 $22k 489.00 44.99
Radware Ltd ord (RDWR) 0.0 $1.0k 42.00 23.81
Joy Global 0.0 $22k 405.00 54.32
BlackRock 0.0 $24k 66.00 357.14
Leucadia National 0.0 $4.0k 170.00 23.53
Charles Schwab Corporation (SCHW) 0.0 $17k 592.00 28.72
State Street Corporation (STT) 0.0 $15k 200.00 75.00
American Express Company (AXP) 0.0 $22k 254.00 87.50
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 $29k 758.00 38.22
Moody's Corporation (MCO) 0.0 $28k 300.00 93.33
IAC/InterActive 0.0 $21k 321.00 65.69
Republic Services (RSG) 0.0 $3.0k 78.00 38.46
Tractor Supply Company (TSCO) 0.0 $26k 420.00 61.90
Via 0.0 $4.0k 54.00 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 185.00 113.51
Archer Daniels Midland Company (ADM) 0.0 $40k 790.00 50.61
Martin Marietta Materials (MLM) 0.0 $11k 82.00 134.15
Sony Corporation (SONY) 0.0 $2.0k 100.00 20.00
AGL Resources 0.0 $8.0k 154.00 51.95
CBS Corporation 0.0 $41k 754.00 54.29
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
Ameren Corporation (AEE) 0.0 $33k 850.00 38.82
Consolidated Edison (ED) 0.0 $34k 600.00 56.00
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 560.00 26.79
FirstEnergy (FE) 0.0 $4.0k 125.00 32.00
Autodesk (ADSK) 0.0 $1.0k 21.00 47.62
Avon Products 0.0 $0 25.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 142.00 56.34
Bed Bath & Beyond 0.0 $9.0k 135.00 66.67
Carnival Corporation (CCL) 0.0 $25k 615.00 40.65
Cerner Corporation 0.0 $39k 655.00 59.54
Coach 0.0 $8.0k 215.00 37.21
Continental Resources 0.0 $36k 544.00 66.18
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 $15k 200.00 75.00
Harsco Corporation (NVRI) 0.0 $4.0k 168.00 23.81
Hudson City Ban 0.0 $3.0k 300.00 10.00
Kohl's Corporation (KSS) 0.0 $16k 290.00 55.56
Microchip Technology (MCHP) 0.0 $31k 634.00 48.78
Nuance Communications 0.0 $6.0k 423.00 14.18
Paychex (PAYX) 0.0 $12k 280.00 42.86
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Snap-on Incorporated (SNA) 0.0 $2.0k 13.00 153.85
SYSCO Corporation (SYY) 0.0 $13k 337.00 38.58
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 25.00 80.00
Kinder Morgan Management 0.0 $17k 177.00 96.05
Molson Coors Brewing Company (TAP) 0.0 $13k 175.00 74.29
Transocean (RIG) 0.0 $1.0k 40.00 25.00
Avery Dennison Corporation (AVY) 0.0 $25k 552.00 45.29
Supervalu 0.0 $0 18.00 0.00
Boeing Company (BA) 0.0 $34k 263.00 128.83
Nordstrom (JWN) 0.0 $28k 405.00 69.14
Ross Stores (ROST) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $13k 224.00 58.04
BE Aerospace 0.0 $22k 263.00 83.65
Morgan Stanley (MS) 0.0 $44k 1.3k 33.98
Comerica Incorporated (CMA) 0.0 $6.0k 130.00 46.15
Laboratory Corp. of America Holdings 0.0 $4.0k 40.00 100.00
Nokia Corporation (NOK) 0.0 $6.8k 768.00 8.85
Darden Restaurants (DRI) 0.0 $26k 504.00 51.59
Cooper Companies 0.0 $16k 105.00 152.38
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
TECO Energy 0.0 $40k 2.3k 17.23
United Rentals (URI) 0.0 $30k 269.00 111.52
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $21k 2.0k 10.50
Universal Health Services (UHS) 0.0 $37k 350.00 105.71
Tyson Foods (TSN) 0.0 $21k 535.00 39.25
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Raytheon Company 0.0 $8.0k 80.00 100.00
Rockwell Collins 0.0 $33k 419.00 78.76
Valero Energy Corporation (VLO) 0.0 $33k 700.00 47.50
Waters Corporation (WAT) 0.0 $13k 135.00 96.30
Kroger (KR) 0.0 $8.4k 168.00 50.00
Mylan 0.0 $9.0k 200.00 45.00
Helmerich & Payne (HP) 0.0 $23k 240.00 95.83
Air Products & Chemicals (APD) 0.0 $33k 255.00 129.41
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 $23k 1.4k 16.52
Aol 0.0 $3.0k 60.00 50.00
Baker Hughes Incorporated 0.0 $11k 173.00 63.58
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 $6.0k 12.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $38k 706.00 53.57
Nextera Energy (NEE) 0.0 $30k 320.00 93.75
Praxair 0.0 $14k 105.00 133.33
Unilever 0.0 $4.0k 103.00 38.83
Walgreen Company 0.0 $9.0k 150.00 60.00
WellPoint 0.0 $33k 265.00 125.00
Xerox Corporation 0.0 $10k 720.00 13.89
Encana Corp 0.0 $21k 1.0k 21.00
Gap (GAP) 0.0 $18k 440.00 40.91
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Agilent Technologies Inc C ommon (A) 0.0 $37k 645.00 57.36
Torchmark Corporation 0.0 $6.0k 112.00 53.57
Williams Companies (WMB) 0.0 $41k 734.00 55.86
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 $27k 1.0k 27.00
ITC Holdings 0.0 $15k 435.00 34.48
Lowe's Companies (LOW) 0.0 $26k 484.00 53.57
Sap (SAP) 0.0 $18k 245.00 73.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 107.00 46.73
Gannett 0.0 $27k 900.00 30.00
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
Toll Brothers (TOL) 0.0 $8.0k 269.00 29.74
Dryships/drys 0.0 $25k 10k 2.50
Service Corporation International (SCI) 0.0 $42k 2.0k 21.00
Discovery Communications 0.0 $37k 1.0k 37.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
Westar Energy 0.0 $2.0k 57.00 35.09
Big Lots (BIGGQ) 0.0 $4.0k 100.00 40.00
ConAgra Foods (CAG) 0.0 $13k 386.00 33.68
East West Ban (EWBC) 0.0 $9.4k 283.00 33.33
Dover Corporation (DOV) 0.0 $40k 500.00 80.00
BreitBurn Energy Partners 0.0 $30k 1.5k 20.00
Frontier Communications 0.0 $22k 2.1k 10.75
PPL Corporation (PPL) 0.0 $24k 729.00 32.92
Public Service Enterprise (PEG) 0.0 $15k 394.00 38.07
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Fastenal Company (FAST) 0.0 $11k 247.00 44.53
Verisk Analytics (VRSK) 0.0 $19k 307.00 61.89
J.M. Smucker Company (SJM) 0.0 $15k 151.00 99.34
Varian Medical Systems 0.0 $16k 200.00 80.00
Gra (GGG) 0.0 $36k 500.00 72.00
Sears Holdings Corporation 0.0 $5.0k 207.00 24.15
Whiting Petroleum Corporation 0.0 $17k 225.00 75.56
Gladstone Commercial Corporation (GOOD) 0.0 $0 3.00 0.00
National Presto Industries (NPK) 0.0 $2.0k 40.00 50.00
New York Times Company (NYT) 0.0 $4.0k 355.00 11.27
Tibco Software 0.0 $1.0k 40.00 25.00
Ventas (VTR) 0.0 $22k 355.00 61.97
Avis Budget (CAR) 0.0 $9.0k 157.00 57.32
Yahoo! 0.0 $12k 305.00 39.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 60.00 266.67
TRW Automotive Holdings 0.0 $13k 125.00 104.00
Micron Technology (MU) 0.0 $11k 300.00 36.67
Teekay Shipping Marshall Isl 0.0 $19k 280.00 67.86
Brinker International (EAT) 0.0 $0 7.00 0.00
CONSOL Energy 0.0 $2.0k 50.00 40.00
TriQuint Semiconductor 0.0 $999.810000 63.00 15.87
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Invesco (IVZ) 0.0 $33k 838.00 39.38
salesforce (CRM) 0.0 $6.0k 96.00 62.50
Wyndham Worldwide Corporation 0.0 $12k 145.00 82.76
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Companhia Energetica Minas Gerais (CIG) 0.0 $999.700000 130.00 7.69
Webster Financial Corporation (WBS) 0.0 $14k 481.00 29.11
Clean Energy Fuels (CLNE) 0.0 $0 27.00 0.00
Eni S.p.A. (E) 0.0 $17k 355.00 47.89
General Steel Holdings 0.0 $6.0k 5.7k 1.06
ION Geophysical Corporation 0.0 $14k 5.0k 2.80
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
StoneMor Partners 0.0 $13k 511.00 25.44
TICC Capital 0.0 $0 41.00 0.00
Transcanada Corp 0.0 $39k 750.00 52.00
Calamos Asset Management 0.0 $5.0k 437.00 11.44
Cash America International 0.0 $19k 439.00 43.28
Community Health Systems (CYH) 0.0 $2.0k 30.00 66.67
DSW 0.0 $12k 400.00 30.00
Elizabeth Arden 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $5.0k 2.1k 2.38
Imation 0.0 $29k 10k 2.90
Key Energy Services 0.0 $3.0k 520.00 5.77
Oshkosh Corporation (OSK) 0.0 $43k 982.00 43.79
Reliance Steel & Aluminum (RS) 0.0 $21k 300.00 70.00
Sirona Dental Systems 0.0 $3.0k 36.00 83.33
Telecom Argentina (TEO) 0.0 $41k 2.0k 20.50
Air Methods Corporation 0.0 $1.0k 18.00 55.56
Altera Corporation 0.0 $34k 945.00 35.98
Atmos Energy Corporation (ATO) 0.0 $15k 317.00 47.32
Armstrong World Industries (AWI) 0.0 $2.0k 44.00 45.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 3.0k 12.00
Bruker Corporation (BRKR) 0.0 $39k 2.1k 18.53
Chemed Corp Com Stk (CHE) 0.0 $4.0k 36.00 111.11
Mack-Cali Realty (VRE) 0.0 $3.0k 180.00 16.67
Chipotle Mexican Grill (CMG) 0.0 $20k 30.00 666.67
Cirrus Logic (CRUS) 0.0 $1.0k 60.00 16.67
El Paso Pipeline Partners 0.0 $12k 300.00 40.00
Energy Transfer Equity (ET) 0.0 $21k 346.00 60.69
Exelixis (EXEL) 0.0 $0 70.00 0.00
FMC Corporation (FMC) 0.0 $33k 585.00 56.41
HEICO Corporation (HEI) 0.0 $4.0k 85.00 47.06
Hanger Orthopedic 0.0 $999.960000 52.00 19.23
JDS Uniphase Corporation 0.0 $0 11.00 0.00
Legacy Reserves 0.0 $30k 1.0k 30.00
Alliant Energy Corporation (LNT) 0.0 $12k 225.00 53.33
Southwest Airlines (LUV) 0.0 $41k 1.2k 34.17
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 $34k 1.0k 34.00
Oceaneering International (OII) 0.0 $34k 515.00 66.02
Oil States International (OIS) 0.0 $0 506.00 0.00
SCANA Corporation 0.0 $8.0k 155.00 51.61
Sangamo Biosciences (SGMO) 0.0 $16k 1.5k 10.67
Seaspan Corp 0.0 $24k 1.1k 21.74
Tata Motors 0.0 $10k 234.00 42.74
Textron (TXT) 0.0 $10k 280.00 35.71
Monotype Imaging Holdings 0.0 $18k 650.00 27.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 29.00 103.45
Alon USA Energy 0.0 $1.0k 100.00 10.00
Alliance Resource Partners (ARLP) 0.0 $19k 440.00 43.18
ARM Holdings 0.0 $1.0k 31.00 32.26
Ashland 0.0 $13k 119.00 104.76
Alliant Techsystems 0.0 $26k 202.00 128.71
BorgWarner (BWA) 0.0 $40k 771.00 52.17
Boardwalk Pipeline Partners 0.0 $35k 1.8k 20.00
Chicago Bridge & Iron Company 0.0 $37k 628.00 58.06
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $999.900000 55.00 18.18
Cree 0.0 $9.0k 215.00 41.86
Foster Wheeler Ltd Com Stk 0.0 $2.0k 50.00 40.00
Hain Celestial (HAIN) 0.0 $4.0k 39.00 102.56
Jarden Corporation 0.0 $8.0k 133.00 60.15
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 21.00 95.24
Myriad Genetics (MYGN) 0.0 $22k 575.00 38.46
Poly 0.0 $2.0k 200.00 10.00
Portugal Telecom, SGPS 0.0 $997.880000 494.00 2.02
Rockwood Holdings 0.0 $8.0k 100.00 80.00
Sabine Royalty Trust (SBR) 0.0 $22k 400.00 55.00
Skyworks Solutions (SWKS) 0.0 $10k 179.00 55.87
Unilever (UL) 0.0 $32k 770.00 41.56
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
America Movil SAB de CV 0.0 $9.0k 360.00 25.00
American States Water Company (AWR) 0.0 $3.0k 90.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 124.00 72.58
Covance 0.0 $20k 250.00 80.00
First Commonwealth Financial (FCF) 0.0 $13k 1.6k 8.30
Hancock Holding Company (HWC) 0.0 $27k 829.00 32.57
Kinross Gold Corp (KGC) 0.0 $1.0k 311.00 3.22
Kansas City Southern 0.0 $10k 80.00 125.00
Luby's 0.0 $11k 2.0k 5.50
Lloyds TSB (LYG) 0.0 $1.0k 160.00 6.25
MasTec (MTZ) 0.0 $1.0k 47.00 21.28
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 $12k 1.2k 9.72
TransDigm Group Incorporated (TDG) 0.0 $8.0k 44.00 181.82
Furmanite Corporation 0.0 $3.0k 460.00 6.52
Goodrich Petroleum Corporation 0.0 $1.0k 76.00 13.16
Ihs 0.0 $20k 158.00 126.58
OraSure Technologies (OSUR) 0.0 $7.0k 949.00 7.38
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $8.0k 753.00 10.67
United Natural Foods (UNFI) 0.0 $37k 600.00 61.67
Alcatel-Lucent 0.0 $1.3k 482.00 2.60
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 125.00 40.00
Healthsouth 0.0 $24k 659.00 36.42
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 $14k 205.00 68.29
NGP Capital Resources Company 0.0 $40k 6.3k 6.33
Materials SPDR (XLB) 0.0 $10k 196.00 51.02
Acacia Research Corporation (ACTG) 0.0 $0 22.00 0.00
Medallion Financial (MFIN) 0.0 $17k 1.5k 11.33
Dana Holding Corporation (DAN) 0.0 $4.0k 189.00 21.16
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 $9.0k 534.00 16.85
Rayonier (RYN) 0.0 $15k 484.00 30.99
SPDR KBW Regional Banking (KRE) 0.0 $42k 1.3k 33.33
Scripps Networks Interactive 0.0 $39k 500.00 78.00
B&G Foods (BGS) 0.0 $6.0k 218.00 27.52
Manulife Finl Corp (MFC) 0.0 $16k 785.00 20.38
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 $38k 2.1k 18.33
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 90.00 44.44
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Liberty Property Trust 0.0 $7.0k 200.00 35.00
Odyssey Marine Exploration 0.0 $0 200.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.8k 126.00 38.46
Vonage Holdings 0.0 $0 100.00 0.00
Yamana Gold 0.0 $18k 3.0k 6.00
Zion Oil & Gas (ZNOG) 0.0 $9.0k 5.1k 1.76
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 $10k 200.00 50.00
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 $4.0k 108.00 37.04
Amarin Corporation (AMRN) 0.0 $0 53.00 0.00
Kodiak Oil & Gas 0.0 $18k 1.3k 13.85
iShares Dow Jones US Utilities (IDU) 0.0 $18k 172.00 104.65
Powershares DB Base Metals Fund 0.0 $17k 1.0k 16.46
SPDR S&P Biotech (XBI) 0.0 $17k 106.00 160.38
QEP Resources 0.0 $13k 415.00 31.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 670.00 8.96
BLDRS Emerging Markets 50 ADR Index 0.0 $16k 400.00 40.00
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 $17k 350.00 48.57
Charter Communications 0.0 $11k 75.00 146.67
China Jo Jo Drugstores 0.0 $19k 10k 1.90
Vanguard Small-Cap ETF (VB) 0.0 $44k 399.00 110.28
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 $17k 392.00 43.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 22.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 297.00 10.10
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.2k 17.27
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 $4.0k 108.00 37.04
American River Bankshares 0.0 $999.600000 120.00 8.33
Endeavour International C 0.0 $0 650.00 0.00
Endologix 0.0 $1.0k 80.00 12.50
First Republic Bank/san F (FRCB) 0.0 $19k 375.00 50.67
O'reilly Automotive (ORLY) 0.0 $38k 250.00 152.00
Parkway Properties 0.0 $999.960000 78.00 12.82
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Teekay Tankers Ltd cl a 0.0 $0 100.00 0.00
Motorola Solutions (MSI) 0.0 $3.0k 59.00 50.85
iShares MSCI Singapore Index Fund 0.0 $2.0k 168.00 11.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 201.00 84.58
Market Vectors Brazil Small Cap ETF 0.0 $999.960000 52.00 19.23
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
PowerShares Fin. Preferred Port. 0.0 $15k 841.00 17.84
Kayne Anderson Energy Total Return Fund 0.0 $12k 366.00 32.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $12k 1.1k 10.91
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 $20k 500.00 40.00
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 $38k 773.00 49.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 179.00 83.80
ETFS Physical Platinum Shares 0.0 $39k 303.00 127.17
ETFS Physical Palladium Shares 0.0 $38k 500.00 76.00
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 41.00 73.17
iShares Dow Jones US Technology (IYW) 0.0 $30k 300.00 100.00
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
Ega Emerging Global Shs Tr em glb shs ind 0.0 $20k 1.3k 15.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $44k 830.00 53.01
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
Global X Copper Miners ETF 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.4k 14.81
iShares S&P Global 100 Index (IOO) 0.0 $15k 200.00 75.00
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 362.00 13.81
SPDR S&P Emerging Latin America 0.0 $1.0k 16.00 62.50
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 105.00 114.29
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 404.00 24.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 137.00 51.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 286.00 13.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $33k 2.6k 12.89
Franklin Universal Trust (FT) 0.0 $8.0k 1.2k 6.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 656.00 24.39
Blackrock Munivest Fund II (MVT) 0.0 $31k 2.0k 15.50
Dow 30 Enhanced Premium & Income 0.0 $19k 1.4k 13.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 1.1k 6.40
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.0k 48.00 41.67
LMP Real Estate Income Fund 0.0 $9.0k 814.00 11.06
Market Vectors Africa 0.0 $10k 325.00 30.77
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 $4.0k 296.00 13.51
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
Nuveen Quality Income Municipal Fund 0.0 $3.0k 247.00 12.15
PowerShares Dynamic Energy Explor. 0.0 $5.0k 150.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $16k 350.00 45.71
PowerShares DB Oil Fund 0.0 $21k 775.00 27.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.5k 7.10
Rydex S&P Equal Weight Technology 0.0 $14k 160.00 87.50
SPDR S&P International Mid Cap 0.0 $18k 563.00 31.97
Vanguard Industrials ETF (VIS) 0.0 $24k 240.00 100.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 250.00 52.00
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
Nuveen Insured Quality Muncipal Fund 0.0 $5.0k 383.00 13.05
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
BSD Medical Corporation 0.0 $0 100.00 0.00
Ega Emerging Global Shs Tr egs india infr 0.0 $17k 1.3k 12.74
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 75.00 66.67
Vanguard Total World Stock Idx (VT) 0.0 $15k 250.00 60.00
Central Gold-Trust 0.0 $32k 775.00 41.29
MFS High Income Municipal Trust (CXE) 0.0 $18k 3.7k 4.86
New York Mortgage Trust 0.0 $15k 2.1k 7.14
Cohen and Steers Global Income Builder 0.0 $22k 1.8k 12.15
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.3k 12.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 120.00 8.33
Sodastream International 0.0 $16k 538.00 29.74
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 $22k 1.5k 14.72
WisdomTree Investments (WT) 0.0 $39k 3.5k 11.00
Lightbridge Corporation 0.0 $0 200.00 0.00
Aberdeen Indonesia Fund 0.0 $5.0k 532.00 9.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $42k 6.1k 6.89
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 $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
Covidien 0.0 $9.0k 99.00 90.91
Meritor 0.0 $4.0k 370.00 10.81
Bankunited (BKU) 0.0 $9.0k 300.00 30.00
Nielsen Holdings Nv 0.0 $20k 443.00 45.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 460.00 50.00
Mosaic (MOS) 0.0 $999.920000 29.00 34.48
Yandex Nv-a (NBIS) 0.0 $17k 617.00 27.55
Spirit Airlines (SAVEQ) 0.0 $41k 590.00 69.49
Progressive Waste Solutions 0.0 $35k 1.4k 25.75
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 59.00 50.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $14k 1.6k 8.64
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Renren Inc- 0.0 $22k 6.4k 3.45
Cvr Partners Lp unit 0.0 $32k 2.3k 13.91
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $12k 100.00 120.00
INSTRS INC Stemcells 0.0 $0 10.00 0.00
Gt Solar Int'l 0.0 $3.0k 250.00 12.00
Cubesmart (CUBE) 0.0 $999.810000 63.00 15.87
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 141.00 49.65
Fortune Brands (FBIN) 0.0 $33k 793.00 41.61
Ocean Rig Udw 0.0 $0 7.00 0.00
Itt 0.0 $33k 740.00 44.59
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
Exelis 0.0 $24k 1.5k 16.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 295.00 63.41
Moneygram International 0.0 $0 12.00 0.00
Invensense 0.0 $9.0k 441.00 20.41
Mattress Firm Holding 0.0 $32k 525.00 60.95
Delphi Automotive 0.0 $15k 243.00 61.73
Wpx Energy 0.0 $2.0k 70.00 28.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 692.00 34.68
Zynga 0.0 $4.0k 1.3k 3.08
Laredo Petroleum Holdings 0.0 $25k 1.1k 22.18
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 500.00 10.00
Lrr Energy 0.0 $9.0k 500.00 18.00
Nationstar Mortgage 0.0 $17k 481.00 34.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 524.00 40.08
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.4k 3.55
Gaslog 0.0 $5.0k 242.00 20.66
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Ensco Plc Shs Class A 0.0 $1.0k 20.00 50.00
Nexpoint Credit Strategies 0.0 $7.0k 690.00 10.14
Zweig Total Return 0.0 $4.0k 318.00 12.58
Galectin Therapeutics (GALT) 0.0 $1.0k 167.00 5.99
Ishares (SLVP) 0.0 $20k 2.0k 9.82
Sandridge Mississippian Tr I 0.0 $40k 6.4k 6.25
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 $21k 2.3k 9.30
Adt 0.0 $0 10.00 0.00
Northern Tier Energy 0.0 $20k 850.00 23.53
Palo Alto Networks (PANW) 0.0 $15k 150.00 100.00
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 $26k 925.00 28.11
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 170.00 52.94
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 $2.0k 47.00 42.55
Stellus Capital Investment (SCM) 0.0 $19k 1.3k 14.11
Liberty Media 0.0 $14k 300.00 46.67
Destination Xl (DXLG) 0.0 $5.0k 1.0k 5.00
Allianzgi Conv & Income Fd I 0.0 $19k 2.1k 9.26
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 239.00 37.66
Utstarcom Holdings 0.0 $999.320000 166.00 6.02
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $25k 600.00 41.67
National Bk Greece S A spn adr rep 1 sh 0.0 $0 100.00 0.00
News (NWSA) 0.0 $5.0k 283.00 17.67
Sprint 0.0 $27k 4.2k 6.45
Coty Inc Cl A (COTY) 0.0 $2.0k 100.00 20.00
Orange Sa (ORANY) 0.0 $1.0k 100.00 10.00
Market Vectors Junior Gold Min 0.0 $23k 683.00 34.22
Cdw (CDW) 0.0 $26k 844.00 30.81
globalxfdsgblxglde.. 0.0 $10k 806.00 12.41
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $15k 1.4k 10.45
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $16k 8.4k 1.90
Gogo (GOGO) 0.0 $0 10.00 0.00
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
Ipath S&p 500 Vix S/t Fu Etn 0.0 $24k 784.00 31.00
Noble Corp Plc equity 0.0 $2.0k 111.00 18.02
Columbia Ppty Tr 0.0 $5.0k 219.00 22.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.750000 75.00 13.33
Perrigo Company (PRGO) 0.0 $31k 202.00 150.94
Qts Realty Trust 0.0 $999.840000 48.00 20.83
Voxeljet Ag ads 0.0 $9.0k 674.00 13.35
Alpine Total Dyn Fd New cefs 0.0 $5.0k 635.00 7.87
Kate Spade & Co 0.0 $10k 400.00 25.00
One Gas (OGS) 0.0 $9.0k 250.00 36.00
Keurig Green Mtn 0.0 $11k 83.00 132.53
Enlink Midstream (ENLC) 0.0 $999.900000 30.00 33.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 1.7k 9.07
Voya Prime Rate Trust sh ben int 0.0 $2.0k 400.00 5.00
Lands' End (LE) 0.0 $3.0k 62.00 48.39
Synovus Finl (SNV) 0.0 $3.0k 142.00 21.13
Now (DNOW) 0.0 $6.3k 184.00 34.01
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 161.00 31.06
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $9.0k 292.00 30.77
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
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 $11k 500.00 22.00
Swisher Hygiene 0.0 $999.000000 450.00 2.22
Zafgen 0.0 $16k 800.00 20.00
Voya International Div Equity Income 0.0 $14k 1.5k 9.13
Seventy Seven Energy 0.0 $0 709.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $28k 600.00 46.67
Wisdomtree Tr euro div grwth (EUDG) 0.0 $19k 800.00 23.75
Veritiv Corp - When Issued 0.0 $2.0k 37.00 54.05
Paragon Offshore Plc equity 0.0 $0 36.00 0.00