Sanders Morris Harris Group

Pinnacle Summer Investments as of Dec. 31, 2014

Portfolio Holdings for Pinnacle Summer Investments

Pinnacle Summer Investments holds 1047 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.6 $116M 1.3M 87.40
Main Street Capital Corporation (MAIN) 5.0 $40M 1.4M 28.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.9 $39M 39k 1000.00
Care 3.4 $27M 27k 1000.00
Prospect Capital Corp note 3.1 $25M 25k 1000.00
Memorial Prodtn Partners 2.9 $23M 1.3M 17.17
Prospect Capital Corporation (PSEC) 2.4 $19M 19k 1000.00
Spdr S&p 500 Etf (SPY) 2.1 $17M 83k 199.44
Apple (AAPL) 1.5 $12M 104k 117.38
Yuma Energy 1.4 $11M 6.8M 1.66
Enterprise Products Partners (EPD) 1.4 $11M 318k 34.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $11M 318k 33.74
Occidental Petroleum Corporation (OXY) 1.0 $8.3M 103k 80.00
iShares Lehman Aggregate Bond (AGG) 1.0 $8.3M 74k 112.39
McDonald's Corporation (MCD) 1.0 $8.2M 89k 92.44
Chevron Corporation (CVX) 1.0 $8.2M 73k 112.18
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $8.2M 94k 87.32
Vanguard Short-Term Bond ETF (BSV) 1.0 $8.1M 100k 80.72
Vanguard Dividend Appreciation ETF (VIG) 1.0 $8.1M 103k 78.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $7.7M 70k 110.62
Utilities SPDR (XLU) 0.9 $7.6M 157k 48.31
Health Care SPDR (XLV) 0.9 $7.4M 106k 69.28
Technology SPDR (XLK) 0.9 $7.2M 180k 39.88
Vanguard REIT ETF (VNQ) 0.8 $6.7M 77k 86.56
Vanguard European ETF (VGK) 0.8 $6.7M 125k 53.57
Energy Select Sector SPDR (XLE) 0.8 $6.6M 88k 75.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.2M 45k 138.30
Lincoln Electric Holdings (LECO) 0.7 $5.4M 79k 67.91
Johnson & Johnson (JNJ) 0.6 $4.8M 48k 102.13
Icahn Enterprises (IEP) 0.6 $4.4M 45k 96.89
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.4M 48k 91.71
BB&T Corporation 0.5 $4.3M 123k 35.00
Ingles Markets, Incorporated (IMKTA) 0.5 $4.3M 116k 37.09
International Business Machines (IBM) 0.5 $3.9M 25k 160.45
China Mobile 0.5 $3.9M 58k 67.23
Grupo Televisa (TV) 0.4 $3.5M 108k 32.62
Procter & Gamble Company (PG) 0.4 $3.4M 40k 85.71
Eclipse Resources 0.4 $3.4M 544k 6.28
Bce (BCE) 0.4 $3.3M 72k 45.86
Simon Property (SPG) 0.4 $3.3M 19k 178.22
IGI Laboratories 0.4 $3.3M 336k 9.96
Kinder Morgan (KMI) 0.4 $3.3M 80k 41.10
United Technologies Corporation 0.4 $3.2M 28k 114.83
iShares Gold Trust 0.4 $3.0M 265k 11.44
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 21k 144.82
Verizon Communications (VZ) 0.4 $2.8M 62k 46.15
Target Corporation (TGT) 0.3 $2.8M 38k 73.53
Pfenex 0.3 $2.7M 401k 6.86
Joint (JYNT) 0.3 $2.8M 432k 6.44
Total (TTE) 0.3 $2.7M 52k 51.20
Natural Resource Partners 0.3 $2.6M 280k 9.40
Udr (UDR) 0.3 $2.6M 79k 33.25
Apollo Global Management 'a' 0.3 $2.6M 2.6k 1000.00
Home Depot (HD) 0.3 $2.6M 25k 103.80
Statoil ASA 0.3 $2.5M 145k 17.61
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.5M 38k 66.66
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 46k 54.47
Bank of America Corporation (BAC) 0.3 $2.5M 164k 15.15
Baxter International (BAX) 0.3 $2.5M 37k 66.67
Pepsi (PEP) 0.3 $2.5M 26k 93.83
AvalonBay Communities (AVB) 0.3 $2.4M 14k 172.94
Potash Corp. Of Saskatchewan I 0.3 $2.3M 65k 35.31
Sanofi-Aventis SA (SNY) 0.3 $2.3M 50k 46.67
General Electric Company 0.3 $2.1M 90k 23.89
Merck & Co (MRK) 0.3 $2.1M 35k 60.24
Illinois Tool Works (ITW) 0.3 $2.1M 22k 94.69
Walt Disney Company (DIS) 0.2 $2.0M 22k 91.17
Boston Properties (BXP) 0.2 $2.0M 15k 138.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.0M 16k 124.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $2.0M 98k 20.41
Sigma-Aldrich Corporation 0.2 $1.9M 14k 137.26
Canon (CAJPY) 0.2 $1.9M 60k 31.66
North Atlantic Drilling 0.2 $1.9M 1.2M 1.54
Allergan 0.2 $1.8M 8.5k 212.60
American Capital 0.2 $1.8M 1.8k 1000.00
Sovran Self Storage 0.2 $1.8M 19k 94.78
Energy Transfer Partners 0.2 $1.8M 29k 61.36
SPDR Gold Trust (GLD) 0.2 $1.8M 14k 124.46
iShares FTSE NAREIT Mort. Plus Capp 0.2 $1.8M 1.8k 1000.00
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.8M 18k 97.65
Phillips 66 (PSX) 0.2 $1.7M 25k 70.63
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.0k 206.91
Microsoft Corporation (MSFT) 0.2 $1.6M 40k 39.34
AstraZeneca (AZN) 0.2 $1.6M 23k 70.36
Qualcomm (QCOM) 0.2 $1.6M 21k 74.34
Camden Property Trust (CPT) 0.2 $1.6M 21k 76.91
Tortoise Energy Infrastructure 0.2 $1.6M 37k 43.78
Coca-Cola Company (KO) 0.2 $1.5M 36k 41.15
At&t (T) 0.2 $1.5M 45k 33.33
General Dynamics Corporation (GD) 0.2 $1.5M 1.5k 1000.00
Essex Property Trust (ESS) 0.2 $1.5M 6.7k 225.38
Gran Tierra Energy 0.2 $1.5M 693k 2.14
Northern Trust Corporation (NTRS) 0.2 $1.4M 22k 65.38
Vornado Realty Trust (VNO) 0.2 $1.4M 13k 110.41
iShares Russell 2000 Index (IWM) 0.2 $1.4M 12k 113.64
Skechers USA (SKX) 0.2 $1.4M 23k 60.38
Ez (EZPW) 0.2 $1.4M 1.4k 1000.00
Google Inc Class C 0.2 $1.4M 2.5k 537.50
Crown Castle Intl (CCI) 0.2 $1.3M 15k 86.52
Genesis Energy (GEL) 0.2 $1.3M 30k 43.35
Suncor Energy (SU) 0.2 $1.3M 42k 30.00
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 35k 37.67
Oaktree Cap 0.2 $1.3M 1.3k 1000.00
Kite Rlty Group Tr (KRG) 0.2 $1.3M 43k 30.55
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 86.36
Pfizer (PFE) 0.1 $1.2M 38k 31.29
GlaxoSmithKline 0.1 $1.2M 26k 44.44
Honeywell International (HON) 0.1 $1.2M 12k 97.61
Canadian Pacific Railway 0.1 $1.2M 6.9k 174.62
Solar Cap (SLRC) 0.1 $1.2M 1.2k 1000.00
Oracle Corporation (ORCL) 0.1 $1.2M 29k 41.98
Williams Partners 0.1 $1.2M 27k 42.50
EastGroup Properties (EGP) 0.1 $1.2M 19k 64.55
LeapFrog Enterprises 0.1 $1.2M 1.2k 1000.00
Brandywine Realty Trust (BDN) 0.1 $1.2M 72k 15.97
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 15k 76.51
Proshares Tr shrt hgh yield (SJB) 0.1 $1.2M 42k 27.98
American Tower Reit (AMT) 0.1 $1.2M 12k 96.90
Abbvie (ABBV) 0.1 $1.2M 18k 65.44
T. Rowe Price (TROW) 0.1 $1.1M 15k 75.00
Intel Corporation (INTC) 0.1 $1.1M 34k 32.48
Novartis (NVS) 0.1 $1.1M 12k 92.64
Altria (MO) 0.1 $1.1M 21k 53.09
Hersha Hospitality Trust 0.1 $1.1M 164k 6.68
Magellan Midstream Partners 0.1 $1.1M 15k 78.00
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 26k 44.23
Prologis (PLD) 0.1 $1.1M 24k 45.14
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $1.1M 45k 25.18
Container Store (TCS) 0.1 $1.1M 63k 18.22
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $1.1M 1.2M 0.95
Google 0.1 $1.0M 1.9k 537.50
Douglas Emmett (DEI) 0.1 $1.0M 37k 28.48
Seaspan Corp 0.1 $1.0M 1.0k 1000.00
Taubman Centers 0.1 $1.1M 13k 81.94
Apollo Investment 0.1 $1.1M 1.1k 1000.00
Industries N shs - a - (LYB) 0.1 $1.0M 13k 78.89
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 17k 64.16
Alibaba Group Holding (BABA) 0.1 $1.0M 11k 89.14
Kimberly-Clark Corporation (KMB) 0.1 $986k 8.5k 115.50
ConocoPhillips (COP) 0.1 $965k 15k 62.92
Starwood Hotels & Resorts Worldwide 0.1 $971k 14k 72.00
Bk Nova Cad (BNS) 0.1 $974k 17k 57.06
General Growth Properties 0.1 $984k 33k 30.16
CoreSite Realty 0.1 $932k 21k 43.79
PowerShares Listed Private Eq. 0.1 $942k 86k 10.92
Sanchez Energy Corp C ommon stocks 0.1 $947k 85k 11.14
Ishares Inc em mkt min vol (EEMV) 0.1 $948k 17k 57.33
Bristol Myers Squibb (BMY) 0.1 $859k 14k 60.73
Apache Corporation 0.1 $837k 14k 61.36
Stanley Black & Decker (SWK) 0.1 $890k 9.5k 93.67
Fifth Street Finance 0.1 $865k 865.00 1000.00
Sinclair Broadcast 0.1 $837k 34k 24.73
Plains All American Pipeline (PAA) 0.1 $888k 18k 50.00
SPDR S&P Dividend (SDY) 0.1 $855k 11k 78.82
PowerShares Preferred Portfolio 0.1 $892k 60k 14.86
Barrick Gold Corp (GOLD) 0.1 $819k 76k 10.75
Eli Lilly & Co. (LLY) 0.1 $810k 11k 71.94
Union Pacific Corporation (UNP) 0.1 $774k 6.6k 117.31
Wells Fargo & Company (WFC) 0.1 $805k 16k 50.75
Schlumberger (SLB) 0.1 $810k 9.9k 82.00
Precision Castparts 0.1 $815k 3.4k 240.77
Oneok Partners 0.1 $834k 20k 41.33
Weingarten Realty Investors 0.1 $803k 21k 37.46
Global X Etf equity 0.1 $824k 36k 22.91
Cyrusone 0.1 $775k 28k 28.05
Seaworld Entertainment (PRKS) 0.1 $798k 46k 17.54
Argos Therapeutics 0.1 $764k 92k 8.31
3M Company (MMM) 0.1 $696k 4.3k 162.50
Host Hotels & Resorts (HST) 0.1 $695k 30k 22.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $739k 12k 61.11
Celgene Corporation 0.1 $730k 6.1k 119.24
PowerShares QQQ Trust, Series 1 0.1 $689k 6.8k 101.05
Alerian Mlp Etf 0.1 $677k 40k 17.11
Fluidigm Corporation convertible cor 0.1 $743k 707k 1.05
EXCO Resources 0.1 $605k 304k 1.99
Caterpillar (CAT) 0.1 $604k 7.9k 76.92
AFLAC Incorporated (AFL) 0.1 $655k 12k 55.56
Medtronic 0.1 $626k 8.7k 72.15
Anadarko Petroleum Corporation 0.1 $666k 8.1k 81.75
Hewlett-Packard Company 0.1 $621k 19k 33.33
Washington Real Estate Investment Trust (ELME) 0.1 $650k 23k 28.71
iShares Silver Trust (SLV) 0.1 $630k 39k 16.00
Vanguard Total Bond Market ETF (BND) 0.1 $657k 7.8k 84.12
Doubleline Income Solutions (DSL) 0.1 $675k 34k 19.74
U.S. Bancorp (USB) 0.1 $540k 13k 42.86
Berkshire Hathaway (BRK.B) 0.1 $529k 3.8k 140.00
Abbott Laboratories (ABT) 0.1 $588k 15k 40.00
E.I. du Pont de Nemours & Company 0.1 $538k 7.3k 73.95
CVS Caremark Corporation (CVS) 0.1 $537k 5.8k 92.31
Colgate-Palmolive Company (CL) 0.1 $543k 8.0k 67.49
Computer Sciences Corporation 0.1 $537k 537.00 1000.00
Macy's (M) 0.1 $525k 8.2k 63.87
Associated Estates Realty Corporation 0.1 $518k 21k 24.73
American Campus Communities 0.1 $572k 13k 43.93
Cinemark Holdings (CNK) 0.1 $595k 16k 37.19
Duke Realty Corporation 0.1 $585k 27k 21.81
Tanger Factory Outlet Centers (SKT) 0.1 $529k 13k 39.55
Macerich Company (MAC) 0.1 $548k 6.4k 85.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $595k 13k 44.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $583k 5.8k 101.04
PNC Financial Services (PNC) 0.1 $472k 5.4k 86.67
Dow Chemical Company 0.1 $481k 11k 45.24
Las Vegas Sands (LVS) 0.1 $476k 8.8k 54.40
Emerson Electric (EMR) 0.1 $461k 8.0k 57.45
Avnet (AVT) 0.1 $475k 11k 41.62
General Mills (GIS) 0.1 $459k 8.7k 52.50
iShares Russell 1000 Value Index (IWD) 0.1 $485k 4.8k 100.31
Buckeye Partners 0.1 $443k 5.6k 79.65
Energy Xxi 0.1 $455k 155k 2.94
iShares Russell 1000 Growth Index (IWF) 0.1 $509k 5.3k 95.68
iShares Russell Midcap Index Fund (IWR) 0.1 $459k 2.8k 166.91
General Motors Company (GM) 0.1 $493k 15k 32.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $459k 3.6k 127.77
Claymore/Zacks Multi-Asset Inc Idx 0.1 $498k 23k 21.99
iShares S&P Global Telecommunicat. (IXP) 0.1 $489k 8.0k 61.33
Exchange Traded Concepts Tr 0.1 $465k 23k 20.71
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $486k 27k 18.15
BP (BP) 0.1 $416k 11k 38.95
Teva Pharmaceutical Industries (TEVA) 0.1 $365k 6.4k 57.40
Norfolk Southern (NSC) 0.1 $371k 3.7k 99.06
Cisco Systems (CSCO) 0.1 $396k 15k 26.83
V.F. Corporation (VFC) 0.1 $398k 5.3k 74.98
Shoe Carnival (SCVL) 0.1 $418k 18k 23.22
Lockheed Martin Corporation (LMT) 0.1 $403k 2.1k 188.00
CIGNA Corporation 0.1 $423k 4.1k 103.08
Deere & Company (DE) 0.1 $431k 5.1k 84.89
Exelon Corporation (EXC) 0.1 $366k 10k 36.42
Toyota Motor Corporation (TM) 0.1 $366k 2.9k 125.34
Targa Resources Partners 0.1 $360k 8.0k 45.00
Sally Beauty Holdings (SBH) 0.1 $374k 12k 30.70
Teleflex Incorporated (TFX) 0.1 $413k 3.6k 114.72
National Grid 0.1 $429k 6.1k 70.62
iShares Russell 2000 Value Index (IWN) 0.1 $416k 4.1k 101.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $416k 9.0k 46.22
Vanguard Total Stock Market ETF (VTI) 0.1 $379k 3.7k 102.98
iShares MSCI ACWI Index Fund (ACWI) 0.1 $375k 6.4k 58.50
Vanguard Utilities ETF (VPU) 0.1 $435k 4.2k 104.37
ProShares Short MSCI EAFE (EFZ) 0.1 $382k 11k 34.48
Aon 0.1 $378k 4.2k 89.98
Facebook Inc cl a (META) 0.1 $419k 5.5k 76.34
Mondelez Int (MDLZ) 0.1 $394k 11k 36.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $384k 8.3k 46.43
Proshares Tr ultsht ftse euro (EPV) 0.1 $395k 6.2k 63.41
Cognizant Technology Solutions (CTSH) 0.0 $345k 6.5k 52.70
Waste Management (WM) 0.0 $338k 6.6k 51.51
Mattel (MAT) 0.0 $298k 9.6k 31.00
Nucor Corporation (NUE) 0.0 $323k 6.6k 49.13
PPG Industries (PPG) 0.0 $287k 1.2k 231.45
Automatic Data Processing (ADP) 0.0 $330k 4.0k 83.44
Plum Creek Timber 0.0 $323k 7.5k 42.84
Rio Tinto (RIO) 0.0 $317k 6.9k 46.08
Danaher Corporation (DHR) 0.0 $283k 3.4k 82.79
EMC Corporation 0.0 $351k 12k 29.72
Novo Nordisk A/S (NVO) 0.0 $317k 7.5k 42.27
Hershey Company (HSY) 0.0 $312k 3.1k 102.24
Cousins Properties 0.0 $320k 29k 11.05
Cliffs Natural Resources 0.0 $302k 46k 6.54
Chimera Investment Corporation 0.0 $314k 100k 3.14
iShares S&P 500 Growth Index (IVW) 0.0 $308k 2.8k 109.80
Quality Distribution 0.0 $292k 35k 8.34
iShares Dow Jones Select Dividend (DVY) 0.0 $328k 4.1k 79.61
Motorola Solutions (MSI) 0.0 $284k 6.5k 43.48
Sprott Physical Gold Trust (PHYS) 0.0 $279k 29k 9.77
Claymore/SWM Canadian Energy Income ETF 0.0 $351k 30k 11.76
Cutwater Select Income 0.0 $342k 17k 19.73
Ishares Inc msci frntr 100 (FM) 0.0 $307k 10k 29.95
Eldorado Resorts 0.0 $357k 90k 3.97
MasterCard Incorporated (MA) 0.0 $219k 2.7k 82.11
Devon Energy Corporation (DVN) 0.0 $262k 4.4k 60.00
Cullen/Frost Bankers (CFR) 0.0 $237k 3.8k 62.37
DENTSPLY International 0.0 $255k 5.1k 50.00
Newmont Mining Corporation (NEM) 0.0 $229k 12k 18.93
Public Storage (PSA) 0.0 $264k 1.8k 142.86
Travelers Companies (TRV) 0.0 $210k 2.1k 100.00
International Paper Company (IP) 0.0 $211k 4.0k 52.75
Hanesbrands (HBI) 0.0 $203k 1.8k 111.87
Cincinnati Financial Corporation (CINF) 0.0 $247k 4.9k 50.38
Goodyear Tire & Rubber Company (GT) 0.0 $266k 11k 24.20
eBay (EBAY) 0.0 $265k 4.9k 54.05
Ford Motor Company (F) 0.0 $263k 18k 14.73
Linear Technology Corporation 0.0 $204k 4.5k 45.00
Canadian Natural Resources (CNQ) 0.0 $243k 7.9k 30.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 12k 16.84
Southern Company (SO) 0.0 $212k 4.2k 50.94
Marriott International (MAR) 0.0 $212k 2.9k 74.32
Clorox Company (CLX) 0.0 $204k 2.0k 104.19
Marathon Oil Corporation (MRO) 0.0 $240k 9.0k 26.73
Amazon (AMZN) 0.0 $220k 616.00 356.25
Under Armour (UAA) 0.0 $199k 2.8k 72.36
Lam Research Corporation 0.0 $229k 3.0k 76.33
Enbridge Energy Partners 0.0 $267k 6.8k 39.37
Navios Maritime Partners 0.0 $268k 23k 11.65
Banco Santander (SAN) 0.0 $240k 29k 8.34
UGI Corporation (UGI) 0.0 $248k 6.7k 36.99
Sunoco Logistics Partners 0.0 $208k 5.0k 41.67
Gentex Corporation (GNTX) 0.0 $233k 6.5k 36.07
Jack Henry & Associates (JKHY) 0.0 $245k 4.0k 61.25
UMB Financial Corporation (UMBF) 0.0 $233k 4.8k 48.50
iShares S&P 500 Value Index (IVE) 0.0 $273k 2.9k 93.72
iShares Russell 2000 Growth Index (IWO) 0.0 $242k 1.7k 142.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $258k 1.4k 178.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $232k 893.00 260.00
Vanguard Emerging Markets ETF (VWO) 0.0 $243k 6.1k 40.10
Whitestone REIT (WSR) 0.0 $201k 13k 15.66
SPDR DJ Wilshire REIT (RWR) 0.0 $200k 2.2k 90.83
Vanguard Information Technology ETF (VGT) 0.0 $209k 2.0k 104.50
BlackRock Core Bond Trust (BHK) 0.0 $270k 20k 13.84
Proshares Tr pshs sh msci emr (EUM) 0.0 $246k 9.4k 26.28
Citigroup (C) 0.0 $222k 4.1k 54.55
Precidian Etfs Tr cmn 0.0 $256k 15k 17.07
Duke Energy (DUK) 0.0 $247k 2.8k 86.83
Kraft Foods 0.0 $205k 3.1k 65.38
Proshs Ultrashrt S&p500 Prosha etf 0.0 $214k 9.7k 22.01
Armada Hoffler Pptys (AHH) 0.0 $268k 25k 10.69
Rice Energy 0.0 $263k 15k 17.53
California Resources 0.0 $225k 42k 5.38
Time Warner 0.0 $171k 2.2k 76.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $161k 4.1k 39.27
Corning Incorporated (GLW) 0.0 $163k 6.9k 23.62
Blackstone 0.0 $157k 4.2k 37.47
Monsanto Company 0.0 $143k 1.2k 118.62
Dominion Resources (D) 0.0 $128k 1.7k 77.19
Cummins (CMI) 0.0 $165k 1.2k 138.55
Noble Energy 0.0 $135k 2.8k 47.50
Reynolds American 0.0 $154k 2.3k 68.07
Universal Corporation (UVV) 0.0 $141k 3.5k 40.14
Thermo Fisher Scientific (TMO) 0.0 $123k 925.00 133.33
Allstate Corporation (ALL) 0.0 $172k 2.5k 70.00
Baker Hughes Incorporated 0.0 $144k 2.6k 56.11
Diageo (DEO) 0.0 $125k 1.0k 119.85
Stryker Corporation (SYK) 0.0 $137k 1.4k 100.00
Texas Instruments Incorporated (TXN) 0.0 $169k 3.1k 54.00
UnitedHealth (UNH) 0.0 $197k 1.9k 106.48
Gilead Sciences (GILD) 0.0 $144k 1.4k 105.45
PG&E Corporation (PCG) 0.0 $191k 3.3k 58.82
Markel Corporation (MKL) 0.0 $183k 268.00 682.84
Visa (V) 0.0 $152k 582.00 261.40
MarkWest Energy Partners 0.0 $169k 2.5k 67.36
Linn Energy 0.0 $138k 13k 10.32
Applied Materials (AMAT) 0.0 $138k 5.6k 24.86
Chesapeake Energy Corporation 0.0 $157k 8.0k 19.62
Southwestern Energy Company 0.0 $194k 8.1k 24.00
Zimmer Holdings (ZBH) 0.0 $128k 1.1k 111.80
Meredith Corporation 0.0 $188k 3.6k 52.01
Wynn Resorts (WYNN) 0.0 $148k 1.0k 148.00
Baidu (BIDU) 0.0 $122k 610.00 200.00
iShares Russell 1000 Index (IWB) 0.0 $126k 1.1k 114.55
EV Energy Partners 0.0 $168k 12k 14.00
Medical Properties Trust (MPW) 0.0 $154k 10k 15.40
TransMontaigne Partners 0.0 $130k 4.1k 31.52
Cheniere Energy (LNG) 0.0 $128k 1.8k 71.11
Southern Copper Corporation (SCCO) 0.0 $150k 5.5k 27.20
EQT Corporation (EQT) 0.0 $149k 2.0k 74.50
iShares S&P 100 Index (OEF) 0.0 $126k 1.4k 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $180k 1.5k 118.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $188k 1.2k 159.86
Dollar General (DG) 0.0 $140k 2.0k 70.75
Market Vectors Agribusiness 0.0 $139k 2.6k 52.55
Tesla Motors (TSLA) 0.0 $162k 795.00 204.00
Nxp Semiconductors N V (NXPI) 0.0 $159k 2.0k 79.50
KKR & Co 0.0 $128k 5.3k 23.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $121k 1.1k 110.00
PowerShares FTSE RAFI US 1000 0.0 $122k 1.4k 88.02
Vanguard Growth ETF (VUG) 0.0 $175k 1.7k 102.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $147k 1.3k 116.02
iShares MSCI Canada Index (EWC) 0.0 $160k 5.5k 28.92
Kayne Anderson MLP Investment (KYN) 0.0 $162k 4.7k 34.65
Vanguard Extended Market ETF (VXF) 0.0 $152k 1.8k 85.74
iShares Russell Microcap Index (IWC) 0.0 $121k 1.6k 73.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $156k 1.6k 95.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $198k 2.3k 87.53
Ubs Ag Jersey Branch 0.0 $177k 3.4k 52.06
USD.001 Atlas Energy Lp ltd part 0.0 $140k 5.0k 28.00
Marathon Petroleum Corp (MPC) 0.0 $166k 1.7k 96.15
Express Scripts Holding 0.0 $139k 1.7k 82.35
Directv 0.0 $138k 1.6k 85.45
Eaton (ETN) 0.0 $166k 2.6k 63.75
Pimco Dynamic Credit Income other 0.0 $184k 9.0k 20.44
Pedev 0.0 $155k 251k 0.62
Murphy Usa (MUSA) 0.0 $189k 2.7k 68.85
Proshares Ultrashort Qqq Etf 0.0 $127k 3.2k 39.54
Aemetis (AMTX) 0.0 $131k 34k 3.89
Loews Corporation (L) 0.0 $71k 1.7k 42.11
America Movil Sab De Cv spon adr l 0.0 $50k 2.3k 21.30
Comcast Corporation (CMCSA) 0.0 $95k 1.8k 53.02
Petroleo Brasileiro SA (PBR) 0.0 $82k 11k 7.32
Cnooc 0.0 $57k 430.00 132.56
Goldman Sachs (GS) 0.0 $46k 270.00 170.00
Hartford Financial Services (HIG) 0.0 $56k 1.4k 39.38
Western Union Company (WU) 0.0 $117k 6.5k 17.90
Discover Financial Services (DFS) 0.0 $77k 1.4k 54.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $89k 3.0k 29.67
Canadian Natl Ry (CNI) 0.0 $114k 1.7k 65.60
Costco Wholesale Corporation (COST) 0.0 $69k 485.00 142.86
CSX Corporation (CSX) 0.0 $58k 1.6k 36.25
Ecolab (ECL) 0.0 $96k 915.00 104.92
Expeditors International of Washington (EXPD) 0.0 $105k 2.3k 44.78
FedEx Corporation (FDX) 0.0 $115k 665.00 172.93
M&T Bank Corporation (MTB) 0.0 $86k 760.00 113.16
Archer Daniels Midland Company (ADM) 0.0 $59k 1.3k 46.00
CBS Corporation 0.0 $83k 1.5k 54.83
Brookfield Asset Management 0.0 $70k 1.4k 50.18
United Parcel Service (UPS) 0.0 $49k 500.00 98.00
Cerner Corporation 0.0 $43k 655.00 65.65
Franklin Resources (BEN) 0.0 $102k 1.8k 55.28
NVIDIA Corporation (NVDA) 0.0 $100k 5.2k 19.40
Pitney Bowes (PBI) 0.0 $67k 2.8k 23.93
Polaris Industries (PII) 0.0 $58k 401.00 144.64
McGraw-Hill Companies 0.0 $49k 553.00 88.61
Sherwin-Williams Company (SHW) 0.0 $109k 415.00 262.65
C.R. Bard 0.0 $113k 680.00 166.18
Johnson Controls 0.0 $105k 2.2k 48.17
Morgan Stanley (MS) 0.0 $44k 1.3k 33.71
TECO Energy 0.0 $50k 2.3k 21.76
Ruby Tuesday 0.0 $58k 9.6k 6.04
National-Oilwell Var 0.0 $62k 1.1k 54.60
CenturyLink 0.0 $65k 1.8k 36.88
Becton, Dickinson and (BDX) 0.0 $104k 739.00 140.00
Yum! Brands (YUM) 0.0 $60k 832.00 71.86
McKesson Corporation (MCK) 0.0 $85k 400.00 212.50
Amgen (AMGN) 0.0 $49k 322.00 153.33
Capital One Financial (COF) 0.0 $91k 1.2k 73.33
DISH Network 0.0 $106k 1.5k 70.67
Halliburton Company (HAL) 0.0 $45k 1.1k 40.09
NCR Corporation (VYX) 0.0 $115k 6.7k 17.24
Nike (NKE) 0.0 $71k 776.00 91.67
Philip Morris International (PM) 0.0 $87k 1.1k 80.00
Telefonica (TEF) 0.0 $63k 4.3k 14.79
Biogen Idec (BIIB) 0.0 $98k 290.00 337.93
Staples 0.0 $97k 5.4k 18.09
TJX Companies (TJX) 0.0 $82k 1.3k 64.69
Harman International Industries 0.0 $70k 539.00 130.00
Starbucks Corporation (SBUX) 0.0 $109k 1.3k 87.30
EOG Resources (EOG) 0.0 $43k 474.00 90.00
Cintas Corporation (CTAS) 0.0 $100k 1.3k 78.25
Advance Auto Parts (AAP) 0.0 $85k 531.00 160.08
AutoZone (AZO) 0.0 $62k 100.00 620.00
Service Corporation International (SCI) 0.0 $45k 2.0k 22.50
New York Community Ban 0.0 $118k 7.4k 15.95
Patterson-UTI Energy (PTEN) 0.0 $67k 4.0k 16.63
Gra (GGG) 0.0 $40k 500.00 80.00
priceline.com Incorporated 0.0 $46k 46.00 1000.00
HCC Insurance Holdings 0.0 $107k 2.0k 53.33
Carlisle Companies (CSL) 0.0 $106k 1.2k 89.66
Donaldson Company (DCI) 0.0 $94k 2.4k 38.76
Calpine Corporation 0.0 $89k 4.0k 22.21
Yahoo! 0.0 $45k 1.0k 45.00
Tesoro Corporation 0.0 $74k 990.00 74.75
Barnes & Noble 0.0 $70k 3.0k 23.33
Entergy Corporation (ETR) 0.0 $59k 682.00 86.96
Rogers Communications -cl B (RCI) 0.0 $78k 2.0k 38.61
AeroVironment (AVAV) 0.0 $78k 2.9k 27.22
Ares Capital Corporation (ARCC) 0.0 $60k 3.8k 15.60
iShares MSCI EMU Index (EZU) 0.0 $115k 3.2k 36.27
Macquarie Infrastructure Company 0.0 $59k 825.00 71.52
BHP Billiton (BHP) 0.0 $65k 1.4k 47.65
CenterPoint Energy (CNP) 0.0 $75k 3.3k 23.02
Capital Product 0.0 $73k 8.0k 9.12
Dcp Midstream Partners 0.0 $47k 1.3k 37.45
Energy Transfer Equity (ET) 0.0 $81k 1.4k 59.08
FMC Corporation (FMC) 0.0 $40k 700.00 57.14
Intuit (INTU) 0.0 $56k 610.00 91.80
Southwest Airlines (LUV) 0.0 $51k 1.2k 42.50
MetLife (MET) 0.0 $48k 1.0k 46.78
NuStar Energy 0.0 $62k 1.0k 60.90
Omega Healthcare Investors (OHI) 0.0 $44k 1.0k 44.00
Pepco Holdings 0.0 $68k 2.5k 26.87
Rush Enterprises (RUSHA) 0.0 $84k 3.0k 28.00
Steven Madden (SHOO) 0.0 $40k 1.2k 32.22
Suburban Propane Partners (SPH) 0.0 $64k 1.5k 43.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66k 500.00 132.00
British American Tobac (BTI) 0.0 $59k 520.00 113.46
BorgWarner (BWA) 0.0 $57k 1.0k 54.17
California Water Service (CWT) 0.0 $63k 2.6k 24.71
Graham Corporation (GHM) 0.0 $103k 5.0k 20.60
McCormick & Company, Incorporated (MKC) 0.0 $97k 1.4k 71.10
National Fuel Gas (NFG) 0.0 $117k 1.9k 63.17
Rockwell Automation (ROK) 0.0 $47k 438.00 108.28
Urstadt Biddle Properties 0.0 $59k 2.5k 23.37
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Cameron International Corporation 0.0 $54k 1.2k 44.58
San Juan Basin Royalty Trust (SJT) 0.0 $72k 5.1k 14.22
Federal Realty Inv. Trust 0.0 $40k 300.00 133.33
Central Fd Cda Ltd cl a 0.0 $111k 9.6k 11.62
Iamgold Corp (IAG) 0.0 $62k 23k 2.65
Market Vectors Gold Miners ETF 0.0 $65k 2.8k 22.92
National Retail Properties (NNN) 0.0 $100k 2.3k 42.86
Pharmacyclics 0.0 $76k 450.00 168.89
SPDR KBW Regional Banking (KRE) 0.0 $50k 1.2k 40.98
iShares Russell Midcap Value Index (IWS) 0.0 $54k 730.00 73.97
Madison Square Garden 0.0 $64k 850.00 75.29
Rydex S&P Equal Weight ETF 0.0 $112k 1.4k 77.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 846.00 102.60
Vanguard Europe Pacific ETF (VEA) 0.0 $62k 1.6k 38.08
American Capital Agency 0.0 $82k 3.8k 21.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k 1.1k 89.92
Express 0.0 $105k 8.0k 13.12
PowerShares WilderHill Clean Energy 0.0 $65k 12k 5.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $80k 828.00 96.62
Vanguard Small-Cap ETF (VB) 0.0 $47k 399.00 117.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $51k 3.7k 13.93
Cohen & Steers REIT/P (RNP) 0.0 $42k 2.2k 19.09
Gladstone Investment Corporation (GAIN) 0.0 $91k 91.00 1000.00
O'reilly Automotive (ORLY) 0.0 $48k 250.00 192.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $112k 1.3k 86.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $72k 1.3k 55.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $63k 1.7k 36.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $101k 905.00 111.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $62k 1.5k 41.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 975.00 47.18
SPDR S&P Emerging Markets (SPEM) 0.0 $119k 1.9k 63.26
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.5k 18.52
ETFS Gold Trust 0.0 $88k 760.00 115.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.0k 42.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $54k 989.00 54.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $88k 2.1k 41.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $62k 815.00 76.07
PowerShares WilderHill Prog. Ptf. 0.0 $70k 2.7k 26.42
PowerShares Hgh Yield Corporate Bnd 0.0 $66k 3.5k 18.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $41k 5.5k 7.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $62k 3.7k 16.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $66k 975.00 67.69
SPDR S&P International Dividend (DWX) 0.0 $114k 2.7k 41.91
Pembina Pipeline Corp (PBA) 0.0 $44k 1.2k 36.36
PowerShares Cleantech Portfolio 0.0 $46k 1.6k 28.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $47k 7.5k 6.23
Hca Holdings (HCA) 0.0 $99k 1.4k 70.59
Powershares Senior Loan Portfo mf 0.0 $82k 3.4k 24.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $73k 2.2k 33.95
D Etfs Asian Gold Tr 0.0 $84k 720.00 116.67
D Spdr Series Trust (XTN) 0.0 $81k 750.00 108.00
Spirit Airlines (SAVEQ) 0.0 $44k 590.00 74.58
Dunkin' Brands Group 0.0 $45k 1.1k 42.29
Proshares Tr sht inv grd cp 0.0 $82k 2.9k 28.77
Xylem (XYL) 0.0 $50k 1.5k 33.78
Invensense 0.0 $73k 3.3k 22.26
Halcon Resources 0.0 $64k 46k 1.40
Popular (BPOP) 0.0 $92k 3.0k 30.67
Sandridge Mississippian Tr I 0.0 $74k 16k 4.51
Amreit Inc New cl b 0.0 $67k 2.6k 26.24
Epr Properties (EPR) 0.0 $87k 1.3k 64.84
Exone 0.0 $60k 4.1k 14.51
Twenty-first Century Fox 0.0 $88k 2.7k 32.90
Sirius Xm Holdings 0.0 $69k 19k 3.59
American Airls (AAL) 0.0 $57k 1.2k 49.06
Twitter 0.0 $57k 1.5k 38.10
Vodafone Group New Adr F (VOD) 0.0 $55k 1.6k 33.58
Proshares Tr ultsht ftse chn 0.0 $118k 2.8k 42.14
Gopro (GPRO) 0.0 $40k 800.00 50.00
Halyard Health 0.0 $47k 1.0k 45.36
Chubb Corporation 0.0 $26k 260.00 100.00
Diamond Offshore Drilling 0.0 $8.0k 265.00 30.19
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.5k 9.97
Cit 0.0 $8.0k 158.00 50.63
Time Warner Cable 0.0 $17k 126.00 136.36
Lear Corporation (LEA) 0.0 $11k 110.00 100.00
Vale (VALE) 0.0 $0 57.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 890.00 5.62
NRG Energy (NRG) 0.0 $3.9k 179.00 21.58
HSBC Holdings (HSBC) 0.0 $3.0k 58.00 51.72
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.7k 23.81
Northeast Utilities System 0.0 $15k 271.00 55.35
Joy Global 0.0 $19k 405.00 46.91
Annaly Capital Management 0.0 $24k 2.2k 10.91
BlackRock 0.0 $15k 42.00 357.14
Leucadia National 0.0 $4.0k 170.00 23.53
Charles Schwab Corporation (SCHW) 0.0 $15k 594.00 25.25
State Street Corporation (STT) 0.0 $14k 200.00 70.00
American Express Company (AXP) 0.0 $17k 229.00 75.00
Ace Limited Cmn 0.0 $11k 100.00 110.00
Principal Financial (PFG) 0.0 $19k 396.00 47.98
Bank of New York Mellon Corporation (BK) 0.0 $20k 500.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 758.00 38.46
Republic Services (RSG) 0.0 $3.0k 78.00 38.46
Tractor Supply Company (TSCO) 0.0 $35k 435.00 80.46
Via 0.0 $3.0k 54.00 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 293.00 109.22
Martin Marietta Materials (MLM) 0.0 $9.0k 83.00 108.43
AGL Resources 0.0 $8.0k 156.00 51.28
Great Plains Energy Incorporated 0.0 $3.0k 100.00 30.00
Ameren Corporation (AEE) 0.0 $39k 850.00 45.88
Consolidated Edison (ED) 0.0 $40k 600.00 66.00
KB Home (KBH) 0.0 $999.840000 48.00 20.83
Pulte (PHM) 0.0 $5.0k 220.00 22.73
India Fund (IFN) 0.0 $16k 560.00 28.57
FirstEnergy (FE) 0.0 $5.0k 126.00 39.68
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 $10k 135.00 74.07
Carnival Corporation (CCL) 0.0 $28k 615.00 45.53
Coach 0.0 $8.0k 215.00 37.21
Continental Resources 0.0 $13k 334.00 38.92
Digital Realty Trust (DLR) 0.0 $2.0k 22.00 90.91
FMC Technologies 0.0 $7.0k 146.00 47.95
Family Dollar Stores 0.0 $15k 200.00 75.00
Harsco Corporation (NVRI) 0.0 $3.0k 170.00 17.65
Hudson City Ban 0.0 $3.0k 300.00 10.00
J.C. Penney Company 0.0 $8.7k 1.3k 6.91
Kohl's Corporation (KSS) 0.0 $16k 290.00 55.56
Microchip Technology (MCHP) 0.0 $30k 637.00 46.30
Nuance Communications 0.0 $3.0k 250.00 12.00
Paychex (PAYX) 0.0 $13k 280.00 46.43
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Spectra Energy 0.0 $11k 293.00 38.46
SYSCO Corporation (SYY) 0.0 $13k 337.00 38.58
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Molson Coors Brewing Company (TAP) 0.0 $13k 175.00 74.29
Supervalu 0.0 $0 18.00 0.00
Boeing Company (BA) 0.0 $23k 155.00 150.00
Nordstrom (JWN) 0.0 $32k 405.00 79.01
Harley-Davidson (HOG) 0.0 $2.0k 25.00 80.00
BE Aerospace 0.0 $32k 543.00 58.93
Comerica Incorporated (CMA) 0.0 $6.0k 130.00 46.15
Laboratory Corp. of America Holdings 0.0 $5.0k 40.00 125.00
Nokia Corporation (NOK) 0.0 $6.7k 668.00 10.00
Darden Restaurants (DRI) 0.0 $30k 504.00 59.52
Cooper Companies 0.0 $17k 105.00 161.90
Whirlpool Corporation (WHR) 0.0 $8.0k 42.00 190.48
United Rentals (URI) 0.0 $27k 269.00 100.37
Universal Health Services (UHS) 0.0 $39k 350.00 111.43
Tyson Foods (TSN) 0.0 $21k 535.00 39.25
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Raytheon Company 0.0 $8.0k 80.00 100.00
Rockwell Collins 0.0 $36k 419.00 85.92
Valero Energy Corporation (VLO) 0.0 $35k 700.00 50.00
Waters Corporation (WAT) 0.0 $16k 135.00 118.52
Kroger (KR) 0.0 $6.0k 80.00 75.00
Mylan 0.0 $11k 200.00 55.00
Helmerich & Payne (HP) 0.0 $16k 240.00 66.67
Air Products & Chemicals (APD) 0.0 $37k 255.00 145.10
Wolverine World Wide (WWW) 0.0 $11k 400.00 27.50
Alcoa 0.0 $22k 1.4k 15.80
Aol 0.0 $2.3k 42.00 55.56
Cemex SAB de CV (CX) 0.0 $2.0k 199.00 10.05
Hess (HES) 0.0 $6.0k 80.00 75.00
Honda Motor (HMC) 0.0 $21k 680.00 30.30
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $37k 650.00 56.92
Nextera Energy (NEE) 0.0 $34k 320.00 106.25
Praxair 0.0 $14k 105.00 133.33
Royal Dutch Shell 0.0 $31k 478.00 64.10
Unilever 0.0 $5.0k 104.00 48.08
Xerox Corporation 0.0 $10k 720.00 13.89
Encana Corp 0.0 $14k 1.0k 14.00
Gap (GAP) 0.0 $19k 440.00 43.18
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Agilent Technologies Inc C ommon (A) 0.0 $29k 760.00 38.16
Torchmark Corporation 0.0 $6.0k 112.00 53.57
Williams Companies (WMB) 0.0 $2.0k 37.00 54.05
Stericycle (SRCL) 0.0 $7.0k 57.00 122.81
Whole Foods Market 0.0 $20k 400.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $25k 1.0k 25.00
ITC Holdings 0.0 $18k 435.00 41.38
Lowe's Companies (LOW) 0.0 $33k 484.00 68.63
Sap (SAP) 0.0 $17k 245.00 69.39
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 107.00 46.73
Gannett 0.0 $28k 900.00 31.11
Prudential Financial (PRU) 0.0 $34k 460.00 74.59
Kellogg Company (K) 0.0 $3.0k 53.00 56.60
Dollar Tree (DLTR) 0.0 $14k 200.00 70.00
Toll Brothers (TOL) 0.0 $9.0k 269.00 33.46
Dryships/drys 0.0 $9.0k 10k 0.90
Discovery Communications 0.0 $28k 1.0k 28.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
Dr Pepper Snapple 0.0 $15k 190.00 78.95
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $14k 386.00 36.27
East West Ban (EWBC) 0.0 $7.0k 193.00 36.27
Dover Corporation (DOV) 0.0 $36k 500.00 72.00
BreitBurn Energy Partners 0.0 $10k 1.5k 6.70
Frontier Communications 0.0 $11k 2.1k 5.32
PPL Corporation (PPL) 0.0 $26k 733.00 35.47
Public Service Enterprise (PEG) 0.0 $17k 394.00 43.15
Sempra Energy (SRE) 0.0 $3.0k 31.00 96.77
Fastenal Company (FAST) 0.0 $12k 247.00 48.58
Pioneer Natural Resources 0.0 $39k 256.00 152.34
Verisk Analytics (VRSK) 0.0 $20k 307.00 65.15
J.M. Smucker Company (SJM) 0.0 $17k 165.00 102.36
Varian Medical Systems 0.0 $19k 200.00 95.00
Sears Holdings Corporation 0.0 $7.0k 207.00 33.82
Netflix (NFLX) 0.0 $38k 112.00 339.29
Whiting Petroleum Corporation 0.0 $15k 455.00 32.97
National Presto Industries (NPK) 0.0 $3.0k 40.00 75.00
New York Times Company (NYT) 0.0 $4.0k 355.00 11.27
Ventas (VTR) 0.0 $25k 355.00 70.42
Avis Budget (CAR) 0.0 $10k 157.00 63.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 60.00 300.00
TRW Automotive Holdings 0.0 $13k 125.00 104.00
Micron Technology (MU) 0.0 $22k 780.00 28.21
Quanta Services (PWR) 0.0 $8.0k 293.00 27.30
Teekay Shipping Marshall Isl 0.0 $20k 389.00 51.41
Brinker International (EAT) 0.0 $0 7.00 0.00
CONSOL Energy 0.0 $1.0k 50.00 20.00
Juniper Networks (JNPR) 0.0 $2.0k 90.00 22.22
Activision Blizzard 0.0 $16k 776.00 20.62
Estee Lauder Companies (EL) 0.0 $24k 340.00 70.59
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 $1.0k 27.00 37.04
Companhia Energetica Minas Gerais (CIG) 0.0 $999.700000 130.00 7.69
Webster Financial Corporation (WBS) 0.0 $15k 481.00 31.19
Eni S.p.A. (E) 0.0 $12k 355.00 33.80
General Steel Holdings 0.0 $4.0k 5.7k 0.71
ION Geophysical Corporation 0.0 $11k 5.0k 2.20
Sigma Designs 0.0 $4.0k 570.00 7.02
StoneMor Partners 0.0 $14k 511.00 27.40
Transcanada Corp 0.0 $37k 750.00 49.33
Alaska Air (ALK) 0.0 $7.0k 111.00 63.06
Atlas Pipeline Partners 0.0 $31k 1.1k 27.19
Calamos Asset Management 0.0 $6.0k 6.00 1000.00
Cash America International 0.0 $10k 10.00 1000.00
DSW 0.0 $14k 400.00 35.00
Elizabeth Arden 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $7.0k 2.1k 3.33
Huntsman Corporation (HUN) 0.0 $22k 1.0k 22.00
Imation 0.0 $37k 10k 3.70
Oshkosh Corporation (OSK) 0.0 $19k 432.00 43.98
Reliance Steel & Aluminum (RS) 0.0 $18k 300.00 60.00
Telecom Argentina (TEO) 0.0 $39k 2.0k 19.50
World Wrestling Entertainment 0.0 $25k 2.0k 12.35
Altera Corporation 0.0 $31k 945.00 32.80
Armstrong World Industries (AWI) 0.0 $2.0k 44.00 45.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $26k 3.0k 8.67
Bruker Corporation (BRKR) 0.0 $36k 1.9k 19.05
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 $21k 30.00 700.00
Exelixis (EXEL) 0.0 $0 70.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 85.00 58.82
JDS Uniphase Corporation 0.0 $0 11.00 0.00
Alliant Energy Corporation (LNT) 0.0 $15k 225.00 66.67
Nordson Corporation (NDSN) 0.0 $15k 191.00 78.53
Regency Energy Partners 0.0 $39k 1.5k 26.25
SCANA Corporation 0.0 $10k 155.00 64.52
Sangamo Biosciences (SGMO) 0.0 $23k 1.5k 15.33
Tata Motors 0.0 $12k 234.00 51.28
Textron (TXT) 0.0 $12k 280.00 42.86
Monotype Imaging Holdings 0.0 $19k 650.00 29.23
Vanguard Natural Resources 0.0 $27k 1.8k 15.00
Alon USA Energy 0.0 $1.0k 100.00 10.00
Alliance Resource Partners (ARLP) 0.0 $18k 440.00 40.91
ARM Holdings 0.0 $1.0k 31.00 32.26
Ashland 0.0 $13k 105.00 123.81
Alliant Techsystems 0.0 $26k 202.00 128.71
Boardwalk Pipeline Partners 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $6.0k 163.00 36.81
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $1.0k 1.00 1000.00
Deckers Outdoor Corporation (DECK) 0.0 $0 5.0k 0.00
Hexcel Corporation (HXL) 0.0 $37k 919.00 40.32
Jarden Corporation 0.0 $10k 199.00 50.25
Myriad Genetics (MYGN) 0.0 $18k 18.00 1000.00
Poly 0.0 $3.0k 200.00 15.00
Panera Bread Company 0.0 $16k 95.00 168.42
Portugal Telecom, SGPS 0.0 $997.880000 494.00 2.02
Sabine Royalty Trust (SBR) 0.0 $16k 400.00 40.00
SanDisk Corporation 0.0 $10k 101.00 99.01
Skyworks Solutions (SWKS) 0.0 $15k 179.00 83.80
Unilever (UL) 0.0 $34k 770.00 44.16
America Movil SAB de CV 0.0 $8.0k 360.00 22.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 124.00 80.65
Covance 0.0 $27k 250.00 108.00
First Commonwealth Financial (FCF) 0.0 $12k 1.6k 7.66
Hancock Holding Company (HWC) 0.0 $22k 829.00 26.54
Kinross Gold Corp (KGC) 0.0 $1.0k 311.00 3.22
Luby's 0.0 $10k 2.0k 5.00
Lloyds TSB (LYG) 0.0 $1.0k 160.00 6.25
Novavax 0.0 $14k 1.8k 7.78
Permian Basin Royalty Trust (PBT) 0.0 $30k 3.2k 9.44
PriceSmart (PSMT) 0.0 $3.0k 38.00 78.95
Quality Systems 0.0 $2.0k 140.00 14.29
Susquehanna Bancshares 0.0 $16k 1.2k 12.88
TransDigm Group Incorporated (TDG) 0.0 $9.0k 44.00 204.55
Albemarle Corporation (ALB) 0.0 $2.0k 48.00 41.67
Furmanite Corporation 0.0 $3.0k 460.00 6.52
Goodrich Petroleum Corporation 0.0 $0 76.00 0.00
Ihs 0.0 $19k 171.00 111.11
OraSure Technologies (OSUR) 0.0 $9.0k 949.00 9.48
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $10k 753.00 13.33
Alcatel-Lucent 0.0 $1.0k 384.00 2.70
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 125.00 32.00
Healthsouth 0.0 $11k 246.00 44.72
BioMed Realty Trust 0.0 $5.0k 5.00 1000.00
HCP 0.0 $3.0k 63.00 47.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 205.00 48.78
Materials SPDR (XLB) 0.0 $10k 196.00 51.02
Medallion Financial (MFIN) 0.0 $15k 1.5k 10.00
Dana Holding Corporation (DAN) 0.0 $4.0k 189.00 21.16
Lawson Products (DSGR) 0.0 $0 4.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $10k 534.00 18.73
Rayonier (RYN) 0.0 $25k 447.00 55.56
Unit Corporation 0.0 $30k 1.0k 30.00
Scripps Networks Interactive 0.0 $36k 500.00 72.00
B&G Foods (BGS) 0.0 $7.0k 218.00 32.11
Manulife Finl Corp (MFC) 0.0 $13k 788.00 16.50
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $0 4.1k 0.00
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Hatteras Financial 0.0 $27k 1.6k 17.14
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 150.00 33.33
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Odyssey Marine Exploration 0.0 $0 200.00 0.00
Oneok (OKE) 0.0 $21k 425.00 49.41
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 7.00 1000.00
Seadrill 0.0 $2.0k 215.00 9.30
Vonage Holdings 0.0 $0 100.00 0.00
Yamana Gold 0.0 $8.0k 2.0k 4.00
Zion Oil & Gas (ZNOG) 0.0 $7.0k 4.6k 1.52
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
Garmin (GRMN) 0.0 $11k 202.00 54.46
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 166.00 36.14
China Fund (CHN) 0.0 $1.0k 79.00 12.66
BioTime 0.0 $1.0k 150.00 6.67
Hubbell Incorporated 0.0 $12k 111.00 108.11
3D Systems Corporation (DDD) 0.0 $30k 1.0k 29.13
Templeton Global Income Fund 0.0 $29k 4.0k 7.25
DuPont Fabros Technology 0.0 $2.0k 42.00 47.62
Generac Holdings (GNRC) 0.0 $5.0k 108.00 46.30
Valeant Pharmaceuticals Int 0.0 $6.0k 40.00 150.00
Amarin Corporation (AMRN) 0.0 $0 53.00 0.00
Powershares DB Base Metals Fund 0.0 $16k 1.0k 15.49
SPDR S&P Biotech (XBI) 0.0 $20k 106.00 188.68
Hudson Pacific Properties (HPP) 0.0 $2.0k 50.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 670.00 8.96
BLDRS Emerging Markets 50 ADR Index 0.0 $14k 400.00 35.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 27.00 37.04
Korea Equity Fund 0.0 $999.900000 66.00 15.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16k 350.00 45.71
Charter Communications 0.0 $12k 75.00 160.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $20k 770.00 25.97
Coca-cola Enterprises 0.0 $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 $4.0k 297.00 13.47
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 26.00 115.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 800.00 26.25
American River Bankshares 0.0 $999.600000 120.00 8.33
Endologix 0.0 $1.0k 80.00 12.50
First Republic Bank/san F (FRCB) 0.0 $19k 375.00 50.67
Parkway Properties 0.0 $999.960000 78.00 12.82
Safeguard Scientifics 0.0 $1.0k 1.00 1000.00
Teekay Tankers Ltd cl a 0.0 $1.0k 100.00 10.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 171.00 11.70
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 54.00 18.52
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
PowerShares Fin. Preferred Port. 0.0 $16k 841.00 19.02
Sharps Compliance 0.0 $4.0k 1.0k 4.00
Kayne Anderson Energy Total Return Fund 0.0 $10k 366.00 27.32
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 $14k 150.00 93.33
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 179.00 89.39
ETFS Physical Platinum Shares 0.0 $37k 303.00 121.39
ETFS Physical Palladium Shares 0.0 $39k 500.00 78.00
iShares Dow Jones US Technology (IYW) 0.0 $30k 300.00 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 109.00 27.52
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 1.1k 18.28
Enerplus Corp 0.0 $999.600000 105.00 9.52
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 627.00 25.52
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 $15k 15.00 1000.00
SPDR S&P Emerging Latin America 0.0 $1.0k 16.00 62.50
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 105.00 123.81
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 405.00 24.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 137.00 51.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 14.00 1000.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $36k 2.6k 14.06
Franklin Universal Trust (FT) 0.0 $9.0k 1.2k 7.58
Cohen & Steers Glbl Relt (RDOG) 0.0 $24k 512.00 46.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 462.00 21.65
Blackrock Munivest Fund II (MVT) 0.0 $33k 2.0k 16.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.1k 7.31
LMP Real Estate Income Fund 0.0 $11k 814.00 13.51
Market Vectors Africa 0.0 $8.0k 335.00 23.88
Nuveen Munpl Markt Opp Fund 0.0 $15k 15.00 1000.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 15.00 1000.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 15.00 1000.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 14.00 1000.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
Nuveen Quality Income Municipal Fund 0.0 $14k 14.00 1000.00
PowerShares Dynamic Energy Explor. 0.0 $10k 371.00 26.95
PowerShares Dynamic Biotech &Genome 0.0 $18k 350.00 51.43
PowerShares DB Oil Fund 0.0 $12k 775.00 15.48
Rydex S&P Equal Weight Technology 0.0 $15k 160.00 93.75
SPDR S&P International Mid Cap 0.0 $10k 338.00 29.59
Vanguard Industrials ETF (VIS) 0.0 $26k 240.00 108.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 250.00 52.00
Nuveen Premium Income Municipal Fund 0.0 $12k 800.00 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $14k 14.00 1000.00
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 $15k 1.1k 13.36
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 75.00 66.67
Vanguard Total World Stock Idx (VT) 0.0 $15k 250.00 60.00
Central Gold-Trust 0.0 $32k 775.00 41.29
MFS High Income Municipal Trust (CXE) 0.0 $18k 3.7k 4.86
New York Mortgage Trust 0.0 $1.0k 100.00 10.00
MFS High Yield Municipal Trust (CMU) 0.0 $17k 3.7k 4.59
Cohen and Steers Global Income Builder 0.0 $21k 1.8k 11.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 625.00 11.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 120.00 8.33
Sodastream International 0.0 $30k 30.00 1000.00
Oncothyreon 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $10k 356.00 28.09
Nuveen Texas Quality Income Municipal 0.0 $22k 1.5k 14.72
WisdomTree Investments (WT) 0.0 $18k 1.0k 17.91
Lightbridge Corporation 0.0 $0 200.00 0.00
Aberdeen Indonesia Fund 0.0 $5.0k 561.00 8.91
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 500.00 54.00
Elephant Talk Communications 0.0 $0 0 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 160.00 187.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
Wells Fargo Advantage Utils (ERH) 0.0 $22k 1.6k 13.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 502.00 55.78
American Intl Group 0.0 $0 19.00 0.00
Covidien 0.0 $10k 99.00 101.01
Meritor 0.0 $5.0k 370.00 13.51
Bankunited (BKU) 0.0 $8.0k 300.00 26.67
Nielsen Holdings Nv 0.0 $20k 443.00 45.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 460.00 47.83
Mosaic (MOS) 0.0 $999.920000 29.00 34.48
Yandex Nv-a (NBIS) 0.0 $11k 11.00 1000.00
Progressive Waste Solutions 0.0 $39k 1.4k 28.61
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 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Renren Inc- 0.0 $16k 16.00 1000.00
Cvr Partners Lp unit 0.0 $26k 2.3k 11.30
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $13k 100.00 130.00
INSTRS INC Stemcells 0.0 $0 10.00 0.00
Cubesmart (CUBE) 0.0 $2.0k 63.00 31.75
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 141.00 49.65
Fortune Brands (FBIN) 0.0 $35k 793.00 44.33
Ocean Rig Udw 0.0 $0 7.00 0.00
Itt 0.0 $26k 740.00 35.14
Market Vectors Etf Tr mtg reit etf 0.0 $35k 1.5k 23.78
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 $23k 295.00 78.05
Moneygram International 0.0 $0 12.00 0.00
Mattress Firm Holding 0.0 $30k 525.00 57.14
Delphi Automotive 0.0 $18k 243.00 74.07
Wpx Energy 0.0 $1.0k 70.00 14.29
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 692.00 30.35
Zynga 0.0 $3.0k 1.3k 2.31
Nationstar Mortgage 0.0 $8.0k 8.00 1000.00
Cushing Royalty & Incm 0.0 $23k 3.7k 6.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $16k 469.00 32.99
Ares Capital Corp 5.125 2016 conv 0.0 $3.0k 3.00 1000.00
Kinder Morgan Inc/delaware Wts 0.0 $5.5k 1.4k 3.91
Gaslog 0.0 $5.0k 242.00 20.66
Nexpoint Credit Strategies 0.0 $8.0k 8.00 1000.00
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 $23k 2.4k 9.70
Catamaran 0.0 $7.0k 136.00 51.47
Kcap Financial 0.0 $1.0k 100.00 10.00
Ishares Inc msci glb gold 0.0 $25k 2.7k 9.14
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $15k 5.0k 3.00
Adt 0.0 $0 10.00 0.00
Northern Tier Energy 0.0 $18k 850.00 21.18
Palo Alto Networks (PANW) 0.0 $18k 150.00 120.00
Tenet Healthcare Corporation (THC) 0.0 $5.0k 125.00 40.00
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $5.0k 525.00 9.52
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 72.00 55.56
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 170.00 47.06
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Stellus Capital Investment (SCM) 0.0 $17k 1.4k 12.20
Liberty Media 0.0 $10k 300.00 33.33
Destination Xl (DXLG) 0.0 $5.0k 1.0k 5.00
Allianzgi Conv & Income Fd I 0.0 $17k 2.1k 8.29
Utstarcom Holdings 0.0 $0 166.00 0.00
Suncoke Energy Partners 0.0 $31k 1.2k 26.84
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $28k 600.00 46.67
National Bk Greece S A spn adr rep 1 sh 0.0 $0 100.00 0.00
News (NWSA) 0.0 $4.0k 283.00 14.13
Sprint 0.0 $18k 4.2k 4.33
Coty Inc Cl A (COTY) 0.0 $2.0k 100.00 20.00
Orange Sa (ORANY) 0.0 $2.0k 100.00 20.00
Therapeuticsmd 0.0 $20k 5.0k 4.00
Market Vectors Junior Gold Min 0.0 $21k 741.00 28.04
Cdw (CDW) 0.0 $29k 844.00 34.36
globalxfdsgblxglde.. 0.0 $8.0k 806.00 9.93
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.0k 937.00 1.07
Gogo (GOGO) 0.0 $0 10.00 0.00
Windstream Hldgs 0.0 $33k 4.2k 7.76
Phillips 66 Partners 0.0 $17k 240.00 70.83
Nanoviricides 0.0 $1.0k 286.00 3.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 42.00 47.62
Noble Corp Plc equity 0.0 $0 13.00 0.00
Columbia Ppty Tr 0.0 $5.0k 219.00 22.83
Nuverra Environmental Soluti 0.0 $38k 13k 3.04
Perrigo Company (PRGO) 0.0 $28k 182.00 150.94
Qts Realty Trust 0.0 $2.0k 48.00 41.67
Voxeljet Ag ads 0.0 $6.0k 674.00 8.90
Alpine Total Dyn Fd New cefs 0.0 $5.0k 635.00 7.87
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.0k 25.00 80.00
Global X Fds glb x nxt emrg 0.0 $7.0k 291.00 24.05
Kate Spade & Co 0.0 $13k 400.00 32.50
Keurig Green Mtn 0.0 $11k 83.00 132.53
Transatlantic Petroleum Ltd Sh 0.0 $30k 6.9k 4.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 1.7k 8.18
Voya Prime Rate Trust sh ben int 0.0 $2.0k 400.00 5.00
Lands' End (LE) 0.0 $2.0k 62.00 32.26
Synovus Finl (SNV) 0.0 $4.0k 142.00 28.17
Now (DNOW) 0.0 $5.0k 184.00 27.21
Weatherford Intl Plc ord 0.0 $10k 1.0k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $0 149.00 0.00
Washington Prime 0.0 $1.0k 50.00 20.00
Time 0.0 $8.4k 276.00 30.30
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
Civeo 0.0 $4.0k 1.0k 4.00
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Cim Coml Tr 0.0 $28k 28.00 1000.00
Seventy Seven Energy 0.0 $1.0k 184.00 5.65
Liberty Media Corp Del Com Ser C 0.0 $21k 600.00 35.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $18k 800.00 22.50
Veritiv Corp - When Issued 0.0 $2.0k 37.00 54.05
Paragon Offshore Plc equity 0.0 $0 37.00 0.00
Vectrus (VVX) 0.0 $2.0k 82.00 24.39
Cdk Global Inc equities 0.0 $36k 882.00 40.82
Amphastar Pharmaceuticals (AMPH) 0.0 $36k 3.0k 12.00
Anthem (ELV) 0.0 $33k 265.00 125.00
Walgreen Boots Alliance (WBA) 0.0 $37k 501.00 72.85
Fiat Chrysler Auto 0.0 $3.0k 250.00 12.00
Enova Intl (ENVA) 0.0 $9.0k 9.00 1000.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 44.00 22.73
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 198.00 45.45
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 72.00 41.67
Boot Barn Hldgs (BOOT) 0.0 $11k 600.00 18.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.3k 15.18
Landmark Infrastructure 0.0 $37k 2.1k 17.62