Sanders Morris Harris Group

Pinnacle Summer Investments as of March 31, 2015

Portfolio Holdings for Pinnacle Summer Investments

Pinnacle Summer Investments holds 1023 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 54.4 $1.1B 1.2M 958.74
Prospect Capital Corporation (PSEC) 7.4 $155M 18k 8473.28
Exxon Mobil Corporation (XOM) 5.3 $111M 1.3M 85.00
General Dynamics Corporation (GD) 5.3 $111M 1.4k 79000.00
Main Street Capital Corporation (MAIN) 2.1 $45M 1.4M 30.90
Computer Sciences Corporation 0.9 $19M 501.00 38000.00
Memorial Prodtn Partners 0.9 $19M 1.2M 16.21
Spdr S&p 500 Etf (SPY) 0.8 $17M 82k 206.44
Apple (AAPL) 0.6 $13M 104k 124.43
Enterprise Products Partners (EPD) 0.5 $11M 327k 32.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $11M 319k 33.65
McDonald's Corporation (MCD) 0.4 $8.6M 88k 97.44
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.2M 102k 80.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $8.0M 93k 86.28
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.0M 99k 80.51
iShares Lehman Aggregate Bond (AGG) 0.4 $8.1M 72k 111.45
Health Care SPDR (XLV) 0.4 $7.6M 105k 72.50
Chevron Corporation (CVX) 0.4 $7.6M 73k 105.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $7.5M 69k 108.41
Occidental Petroleum Corporation (OXY) 0.3 $7.4M 102k 73.00
Technology SPDR (XLK) 0.3 $7.4M 178k 41.44
Yuma Energy 0.3 $7.1M 6.8M 1.04
Utilities SPDR (XLU) 0.3 $6.9M 155k 44.40
Energy Select Sector SPDR (XLE) 0.3 $6.8M 87k 77.53
Vanguard European ETF (VGK) 0.3 $6.7M 124k 54.24
Vanguard REIT ETF (VNQ) 0.3 $6.4M 77k 84.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.8M 44k 130.70
Ingles Markets, Incorporated (IMKTA) 0.3 $5.6M 112k 49.48
Lincoln Electric Holdings (LECO) 0.2 $5.2M 79k 65.39
BB&T Corporation 0.2 $4.8M 123k 39.00
Johnson & Johnson (JNJ) 0.2 $4.5M 45k 100.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.6M 47k 98.02
International Business Machines (IBM) 0.2 $4.3M 27k 160.49
Eclipse Resources 0.2 $4.4M 789k 5.62
Icahn Enterprises (IEP) 0.2 $4.2M 47k 89.67
China Mobile 0.2 $3.8M 56k 67.23
Simon Property (SPG) 0.2 $3.7M 19k 195.57
Grupo Televisa (TV) 0.2 $3.5M 107k 33.01
IGI Laboratories 0.2 $3.6M 441k 8.16
iShares S&P MidCap 400 Index (IJH) 0.2 $3.3M 22k 151.95
Kinder Morgan (KMI) 0.2 $3.4M 81k 42.07
Joint (JYNT) 0.2 $3.4M 434k 7.87
Procter & Gamble Company (PG) 0.1 $3.1M 38k 81.20
Target Corporation (TGT) 0.1 $3.1M 37k 82.08
United Technologies Corporation 0.1 $3.2M 28k 117.43
Berkshire Hathaway (BRK.B) 0.1 $2.9M 21k 140.00
Bce (BCE) 0.1 $2.9M 69k 42.35
iShares Gold Trust 0.1 $3.0M 262k 11.45
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 45k 60.64
Home Depot (HD) 0.1 $2.8M 25k 113.46
Udr (UDR) 0.1 $2.7M 79k 34.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.8M 39k 70.07
Phillips 66 (PSX) 0.1 $2.6M 34k 78.47
Bank of America Corporation (BAC) 0.1 $2.6M 167k 15.39
Pepsi (PEP) 0.1 $2.5M 26k 96.51
Statoil ASA 0.1 $2.5M 144k 17.59
Total (TTE) 0.1 $2.5M 50k 49.65
Apollo Global Management 'a' 0.1 $2.4M 113.00 21575.22
Baxter International (BAX) 0.1 $2.4M 35k 66.67
Walt Disney Company (DIS) 0.1 $2.2M 21k 104.87
Sanofi-Aventis SA (SNY) 0.1 $2.4M 48k 49.45
AvalonBay Communities (AVB) 0.1 $2.3M 14k 174.21
Sovran Self Storage 0.1 $2.2M 24k 93.93
Camden Property Trust (CPT) 0.1 $2.2M 28k 78.15
Potash Corp. Of Saskatchewan I 0.1 $2.1M 64k 32.25
Canon (CAJPY) 0.1 $2.0M 57k 35.36
Illinois Tool Works (ITW) 0.1 $2.1M 22k 97.13
Boston Properties (BXP) 0.1 $2.1M 15k 140.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 17k 131.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $2.2M 104k 21.01
Seaworld Entertainment (PRKS) 0.1 $2.2M 114k 19.28
General Electric Company 0.1 $1.9M 78k 24.75
Merck & Co (MRK) 0.1 $1.8M 31k 57.53
Sigma-Aldrich Corporation 0.1 $1.8M 13k 138.29
American Capital 0.1 $1.9M 125.00 14840.00
Natural Resource Partners 0.1 $1.9M 278k 6.78
Gran Tierra Energy 0.1 $1.9M 694k 2.73
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.9M 19k 100.52
iShares S&P 500 Index (IVV) 0.1 $1.7M 8.1k 207.86
Vornado Realty Trust (VNO) 0.1 $1.6M 15k 112.10
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 113.66
Essex Property Trust (ESS) 0.1 $1.6M 7.0k 229.89
Energy Transfer Partners 0.1 $1.6M 29k 55.77
iShares FTSE NAREIT Mort. Plus Capp 0.1 $1.8M 152.00 11677.63
Microsoft Corporation (MSFT) 0.1 $1.5M 39k 39.34
Northern Trust Corporation (NTRS) 0.1 $1.5M 22k 69.67
AstraZeneca (AZN) 0.1 $1.5M 22k 68.42
Baker Hughes Incorporated 0.1 $1.6M 25k 63.58
iShares Russell 2000 Index (IWM) 0.1 $1.4M 13k 113.64
Genesis Energy (GEL) 0.1 $1.4M 30k 47.02
Tortoise Energy Infrastructure 0.1 $1.5M 36k 42.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 38k 37.93
Google Inc Class C 0.1 $1.4M 2.5k 552.63
North Atlantic Drilling 0.1 $1.4M 1.2M 1.16
Coca-Cola Company (KO) 0.1 $1.3M 32k 40.56
Pfizer (PFE) 0.1 $1.2M 34k 34.80
At&t (T) 0.1 $1.3M 41k 32.38
T. Rowe Price (TROW) 0.1 $1.3M 15k 83.33
Novartis (NVS) 0.1 $1.2M 12k 98.62
GlaxoSmithKline 0.1 $1.2M 26k 44.44
Qualcomm (QCOM) 0.1 $1.3M 19k 70.44
Canadian Pacific Railway 0.1 $1.2M 6.9k 181.82
Solar Cap (SLRC) 0.1 $1.3M 65.00 20153.85
Hersha Hospitality Trust 0.1 $1.2M 190k 6.48
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 14k 83.54
Navios Maritime Partners 0.1 $1.3M 120k 11.14
Plains All American Pipeline (PAA) 0.1 $1.2M 24k 48.67
EastGroup Properties (EGP) 0.1 $1.3M 22k 60.17
Magellan Midstream Partners 0.1 $1.3M 16k 76.89
Suncor Energy (SU) 0.1 $1.3M 43k 30.00
General Motors Company (GM) 0.1 $1.3M 35k 37.48
General Growth Properties 0.1 $1.2M 42k 29.56
Wisdomtree Trust futre strat (WTMF) 0.1 $1.2M 28k 44.26
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 16k 75.02
Sanchez Energy Corp C ommon stocks 0.1 $1.2M 95k 13.01
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $1.2M 47k 24.84
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 18k 65.93
Oaktree Cap 0.1 $1.3M 25.00 50680.00
Container Store (TCS) 0.1 $1.2M 63k 19.06
Kite Rlty Group Tr (KRG) 0.1 $1.3M 48k 28.17
Alibaba Group Holding (BABA) 0.1 $1.2M 14k 83.23
Crown Castle Intl (CCI) 0.1 $1.3M 16k 82.50
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 82.04
Altria (MO) 0.1 $1.1M 21k 50.03
Google 0.1 $1.0M 1.9k 545.45
Oracle Corporation (ORCL) 0.1 $1.1M 26k 42.86
Sinclair Broadcast 0.1 $1.1M 34k 31.43
Ez (EZPW) 0.1 $1.1M 119.00 9134.45
Douglas Emmett (DEI) 0.1 $1.1M 37k 29.80
Skechers USA (SKX) 0.1 $957k 13k 71.92
Gentex Corporation (GNTX) 0.1 $1.1M 61k 18.30
Apollo Investment 0.1 $1.1M 139.00 7654.68
Brandywine Realty Trust (BDN) 0.1 $1.1M 69k 16.09
Industries N shs - a - (LYB) 0.1 $1.1M 12k 87.78
CoreSite Realty 0.1 $991k 20k 48.70
PowerShares Listed Private Eq. 0.1 $1.0M 89k 11.31
Prologis (PLD) 0.1 $1.1M 25k 43.56
Proshares Tr shrt hgh yield (SJB) 0.1 $1.1M 40k 27.24
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 58.98
Abbvie (ABBV) 0.1 $1.0M 18k 58.82
Barrick Gold Corp (GOLD) 0.0 $818k 75k 10.97
Eli Lilly & Co. (LLY) 0.0 $866k 11k 80.00
Bristol Myers Squibb (BMY) 0.0 $863k 13k 64.51
Apache Corporation 0.0 $895k 15k 59.09
Kimberly-Clark Corporation (KMB) 0.0 $943k 8.5k 111.11
Stanley Black & Decker (SWK) 0.0 $820k 8.5k 96.55
Intel Corporation (INTC) 0.0 $826k 28k 30.04
ConocoPhillips (COP) 0.0 $927k 15k 61.54
Honeywell International (HON) 0.0 $807k 7.7k 104.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $807k 12k 64.96
Fifth Street Finance 0.0 $788k 108.00 7296.30
Oneok Partners 0.0 $812k 20k 40.24
Bk Nova Cad (BNS) 0.0 $857k 17k 50.21
SPDR S&P Dividend (SDY) 0.0 $848k 11k 78.18
PowerShares Preferred Portfolio 0.0 $891k 60k 14.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $744k 11k 66.16
Global X Etf equity 0.0 $831k 36k 23.15
American Tower Reit (AMT) 0.0 $935k 14k 66.67
Cyrusone 0.0 $900k 29k 31.12
Doubleline Income Solutions (DSL) 0.0 $878k 44k 19.86
Rice Energy 0.0 $806k 37k 21.78
EXCO Resources 0.0 $556k 304k 1.83
U.S. Bancorp (USB) 0.0 $540k 13k 42.86
Abbott Laboratories (ABT) 0.0 $677k 14k 50.00
3M Company (MMM) 0.0 $658k 4.0k 166.07
Host Hotels & Resorts (HST) 0.0 $668k 34k 19.42
Union Pacific Corporation (UNP) 0.0 $652k 6.0k 108.65
Wells Fargo & Company (WFC) 0.0 $574k 9.9k 58.25
AFLAC Incorporated (AFL) 0.0 $707k 11k 63.99
Verizon Communications (VZ) 0.0 $549k 11k 48.44
Las Vegas Sands (LVS) 0.0 $551k 10k 55.02
CVS Caremark Corporation (CVS) 0.0 $618k 5.7k 107.69
CIGNA Corporation 0.0 $531k 4.1k 129.62
Colgate-Palmolive Company (CL) 0.0 $556k 8.1k 69.08
Hewlett-Packard Company 0.0 $621k 19k 33.33
Macy's (M) 0.0 $534k 8.2k 64.96
Schlumberger (SLB) 0.0 $681k 8.1k 84.00
Washington Real Estate Investment Trust (ELME) 0.0 $634k 23k 27.62
Energy Xxi 0.0 $563k 155k 3.64
Precision Castparts 0.0 $711k 3.4k 210.04
Associated Estates Realty Corporation 0.0 $530k 21k 24.78
American Campus Communities 0.0 $592k 14k 42.88
Duke Realty Corporation 0.0 $579k 28k 21.01
Tanger Factory Outlet Centers (SKT) 0.0 $640k 18k 35.16
PowerShares QQQ Trust, Series 1 0.0 $714k 7.1k 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $526k 5.3k 98.87
Macerich Company (MAC) 0.0 $530k 6.3k 84.31
Weingarten Realty Investors 0.0 $688k 19k 36.00
iShares Silver Trust (SLV) 0.0 $591k 37k 15.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $625k 14k 45.40
Alerian Mlp Etf 0.0 $656k 40k 16.57
Vanguard Total Bond Market ETF (BND) 0.0 $623k 7.5k 83.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $533k 5.3k 101.14
American Assets Trust Inc reit (AAT) 0.0 $618k 14k 43.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $601k 32k 18.82
Argos Therapeutics 0.0 $715k 80k 8.91
Eldorado Resorts 0.0 $553k 110k 5.03
Cognizant Technology Solutions (CTSH) 0.0 $438k 7.0k 62.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $393k 9.0k 43.67
PNC Financial Services (PNC) 0.0 $467k 5.0k 93.33
Caterpillar (CAT) 0.0 $369k 4.8k 76.92
Waste Management (WM) 0.0 $355k 6.6k 54.11
Norfolk Southern (NSC) 0.0 $386k 3.7k 103.03
Public Storage (PSA) 0.0 $364k 1.8k 197.18
V.F. Corporation (VFC) 0.0 $400k 5.3k 75.36
Automatic Data Processing (ADP) 0.0 $339k 4.0k 85.71
Dow Chemical Company 0.0 $511k 11k 48.00
E.I. du Pont de Nemours & Company 0.0 $518k 7.2k 72.07
Emerson Electric (EMR) 0.0 $461k 8.0k 57.40
Avnet (AVT) 0.0 $426k 9.6k 44.51
Lockheed Martin Corporation (LMT) 0.0 $433k 2.1k 202.00
Alcoa 0.0 $355k 28k 12.91
Deere & Company (DE) 0.0 $442k 5.0k 87.77
General Mills (GIS) 0.0 $473k 8.4k 56.50
iShares Russell 1000 Value Index (IWD) 0.0 $497k 4.8k 102.80
Buckeye Partners 0.0 $421k 5.6k 75.65
Novo Nordisk A/S (NVO) 0.0 $400k 7.5k 53.33
Cousins Properties 0.0 $470k 44k 10.60
Toyota Motor Corporation (TM) 0.0 $408k 2.9k 139.73
Targa Resources Partners 0.0 $354k 8.7k 40.85
Sally Beauty Holdings (SBH) 0.0 $397k 12k 34.40
Teleflex Incorporated (TFX) 0.0 $435k 3.6k 120.83
National Grid 0.0 $393k 6.1k 64.69
iShares Russell Midcap Index Fund (IWR) 0.0 $476k 2.8k 173.03
iShares Russell 2000 Value Index (IWN) 0.0 $424k 4.1k 103.31
Quality Distribution 0.0 $362k 35k 10.34
Vanguard Total Stock Market ETF (VTI) 0.0 $395k 3.7k 107.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $385k 6.4k 60.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $471k 3.6k 130.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $501k 23k 22.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $489k 8.0k 61.40
Vanguard Utilities ETF (VPU) 0.0 $403k 4.2k 96.74
ProShares Short MSCI EAFE (EFZ) 0.0 $351k 11k 32.41
Citigroup (C) 0.0 $489k 9.0k 54.55
Cutwater Select Income 0.0 $347k 17k 20.02
Facebook Inc cl a (META) 0.0 $449k 5.5k 81.72
Mondelez Int (MDLZ) 0.0 $392k 11k 36.13
Ishares Inc msci frntr 100 (FM) 0.0 $319k 11k 29.82
Pimco Dynamic Credit Income other 0.0 $316k 16k 20.39
Exchange Traded Concepts Tr 0.0 $449k 23k 20.00
Armada Hoffler Pptys (AHH) 0.0 $463k 43k 10.66
Care 0.0 $316k 42k 7.59
Proshares Tr ultsht ftse euro (EPV) 0.0 $342k 6.1k 56.26
Urban Edge Pptys (UE) 0.0 $465k 20k 23.69
BP (BP) 0.0 $309k 8.0k 38.71
Time Warner 0.0 $185k 2.2k 82.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 5.3k 40.03
Corning Incorporated (GLW) 0.0 $157k 6.9k 22.75
MasterCard Incorporated (MA) 0.0 $226k 2.6k 86.21
Western Union Company (WU) 0.0 $136k 6.5k 20.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 3.8k 29.47
Canadian Natl Ry (CNI) 0.0 $115k 1.7k 66.40
Devon Energy Corporation (DVN) 0.0 $279k 4.7k 59.52
Expeditors International of Washington (EXPD) 0.0 $113k 2.3k 48.19
CBS Corporation 0.0 $109k 1.8k 60.00
Dominion Resources (D) 0.0 $119k 1.7k 71.31
Cisco Systems (CSCO) 0.0 $233k 8.7k 26.83
DENTSPLY International 0.0 $223k 4.5k 50.00
NVIDIA Corporation (NVDA) 0.0 $123k 5.9k 20.81
Newmont Mining Corporation (NEM) 0.0 $241k 11k 21.71
Nucor Corporation (NUE) 0.0 $289k 6.1k 47.57
PPG Industries (PPG) 0.0 $280k 1.2k 225.81
Reynolds American 0.0 $155k 2.3k 68.53
Sherwin-Williams Company (SHW) 0.0 $108k 380.00 284.21
Travelers Companies (TRV) 0.0 $227k 2.1k 108.00
C.R. Bard 0.0 $114k 680.00 167.65
Johnson Controls 0.0 $110k 2.2k 50.46
International Paper Company (IP) 0.0 $221k 4.0k 55.25
Hanesbrands (HBI) 0.0 $217k 6.5k 33.53
Universal Corporation (UVV) 0.0 $168k 3.6k 47.26
Cincinnati Financial Corporation (CINF) 0.0 $262k 4.9k 53.44
Healthcare Realty Trust Incorporated 0.0 $246k 8.9k 27.77
CenturyLink 0.0 $118k 3.4k 34.88
Thermo Fisher Scientific (TMO) 0.0 $110k 825.00 133.33
Becton, Dickinson and (BDX) 0.0 $107k 741.00 143.82
Goodyear Tire & Rubber Company (GT) 0.0 $297k 11k 27.00
Plum Creek Timber 0.0 $306k 7.0k 43.47
Allstate Corporation (ALL) 0.0 $176k 2.5k 71.43
Anadarko Petroleum Corporation 0.0 $204k 2.4k 83.42
eBay (EBAY) 0.0 $283k 4.8k 59.46
Rio Tinto (RIO) 0.0 $285k 6.9k 41.43
Stryker Corporation (SYK) 0.0 $127k 1.4k 92.48
UnitedHealth (UNH) 0.0 $221k 1.9k 119.34
Biogen Idec (BIIB) 0.0 $112k 265.00 422.64
Ford Motor Company (F) 0.0 $261k 16k 16.19
Danaher Corporation (DHR) 0.0 $301k 3.5k 85.09
Exelon Corporation (EXC) 0.0 $244k 7.3k 33.50
Linear Technology Corporation 0.0 $215k 4.5k 47.50
Canadian Natural Resources (CNQ) 0.0 $242k 7.9k 30.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $234k 12k 18.95
Gilead Sciences (GILD) 0.0 $135k 1.4k 98.65
PG&E Corporation (PCG) 0.0 $173k 3.3k 53.04
EMC Corporation 0.0 $287k 11k 25.60
Southern Company (SO) 0.0 $184k 4.2k 44.21
Starbucks Corporation (SBUX) 0.0 $119k 1.3k 95.24
Marriott International (MAR) 0.0 $229k 2.9k 80.31
Clorox Company (CLX) 0.0 $216k 2.0k 110.32
Markel Corporation (MKL) 0.0 $206k 268.00 768.66
Hershey Company (HSY) 0.0 $310k 3.1k 101.08
Visa (V) 0.0 $146k 2.3k 62.50
MarkWest Energy Partners 0.0 $166k 2.5k 66.16
Linn Energy 0.0 $158k 14k 11.05
New York Community Ban 0.0 $124k 7.4k 16.76
Chesapeake Energy Corporation 0.0 $116k 8.2k 14.16
J.M. Smucker Company (SJM) 0.0 $250k 2.2k 115.60
Southwestern Energy Company 0.0 $194k 8.1k 24.00
Marathon Oil Corporation (MRO) 0.0 $235k 9.0k 26.24
Amazon (AMZN) 0.0 $231k 616.00 375.00
Meredith Corporation 0.0 $202k 3.6k 55.65
Carlisle Companies (CSL) 0.0 $110k 1.2k 93.10
Wynn Resorts (WYNN) 0.0 $126k 1.0k 126.00
Donaldson Company (DCI) 0.0 $108k 2.9k 37.57
Under Armour (UAA) 0.0 $141k 1.8k 80.57
Baidu (BIDU) 0.0 $139k 696.00 200.00
Cliffs Natural Resources 0.0 $213k 44k 4.82
iShares MSCI Japan Index 0.0 $251k 20k 12.55
iShares MSCI EMU Index (EZU) 0.0 $122k 3.2k 38.47
iShares Russell 1000 Index (IWB) 0.0 $127k 1.1k 115.45
Lam Research Corporation 0.0 $211k 3.0k 70.33
CARBO Ceramics 0.0 $153k 5.0k 30.60
Enbridge Energy Partners 0.0 $243k 6.8k 35.87
Energy Transfer Equity (ET) 0.0 $126k 2.0k 63.41
EV Energy Partners 0.0 $160k 12k 13.33
Medical Properties Trust (MPW) 0.0 $147k 10k 14.70
Banco Santander (SAN) 0.0 $214k 29k 7.26
TransMontaigne Partners 0.0 $133k 4.1k 32.24
Sunoco Logistics Partners 0.0 $205k 5.0k 41.02
UMB Financial Corporation (UMBF) 0.0 $254k 4.8k 52.87
Southern Copper Corporation (SCCO) 0.0 $161k 5.5k 29.20
Greenbrier Companies (GBX) 0.0 $184k 3.2k 57.90
Central Fd Cda Ltd cl a 0.0 $114k 9.6k 11.94
EQT Corporation (EQT) 0.0 $166k 2.0k 83.00
American International (AIG) 0.0 $195k 3.9k 50.00
Chimera Investment Corporation 0.0 $314k 100k 3.14
iShares S&P 100 Index (OEF) 0.0 $125k 1.4k 90.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $184k 1.5k 121.34
iShares S&P 500 Growth Index (IVW) 0.0 $288k 2.5k 113.83
iShares S&P 500 Value Index (IVE) 0.0 $270k 2.9k 92.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 1.2k 171.19
iShares Russell 2000 Growth Index (IWO) 0.0 $258k 1.7k 151.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $263k 1.5k 177.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $250k 893.00 280.00
Dollar General (DG) 0.0 $149k 2.0k 75.24
Market Vectors Agribusiness 0.0 $142k 2.6k 53.69
Nxp Semiconductors N V (NXPI) 0.0 $254k 2.5k 100.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $130k 1.1k 118.18
PowerShares FTSE RAFI US 1000 0.0 $127k 1.4k 91.63
Vanguard Emerging Markets ETF (VWO) 0.0 $258k 6.2k 41.67
Whitestone REIT (WSR) 0.0 $204k 13k 15.89
Vanguard Growth ETF (VUG) 0.0 $178k 1.7k 104.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $143k 1.3k 113.10
iShares MSCI Canada Index (EWC) 0.0 $150k 5.5k 27.11
Motorola Solutions (MSI) 0.0 $270k 6.2k 43.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $112k 1.3k 86.02
Kayne Anderson MLP Investment (KYN) 0.0 $162k 4.7k 34.65
Vanguard Extended Market ETF (VXF) 0.0 $164k 1.8k 92.98
SPDR DJ Wilshire REIT (RWR) 0.0 $208k 2.2k 94.46
Vanguard Information Technology ETF (VGT) 0.0 $213k 2.0k 106.50
iShares Russell Microcap Index (IWC) 0.0 $130k 1.6k 79.12
SPDR S&P Emerging Markets (SPEM) 0.0 $121k 1.9k 64.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $163k 1.6k 99.33
BlackRock Core Bond Trust (BHK) 0.0 $270k 20k 13.84
Sprott Physical Gold Trust (PHYS) 0.0 $271k 28k 9.77
SPDR S&P International Dividend (DWX) 0.0 $114k 2.7k 41.91
Claymore/SWM Canadian Energy Income ETF 0.0 $249k 24k 10.40
Proshares Tr pshs sh msci emr (EUM) 0.0 $223k 8.8k 25.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $204k 2.3k 90.19
Ubs Ag Jersey Branch 0.0 $171k 3.4k 50.29
Hca Holdings (HCA) 0.0 $106k 1.4k 75.29
Marathon Petroleum Corp (MPC) 0.0 $163k 1.7k 94.34
Precidian Etfs Tr cmn 0.0 $286k 15k 19.07
Express Scripts Holding 0.0 $149k 1.7k 88.24
Aon 0.0 $312k 3.3k 96.00
Duke Energy (DUK) 0.0 $219k 2.8k 76.89
Pimco Dynamic Incm Fund (PDI) 0.0 $116k 4.0k 29.00
Directv 0.0 $138k 1.6k 85.45
Kraft Foods 0.0 $273k 3.1k 87.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $207k 9.7k 21.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $214k 5.1k 41.83
Eaton (ETN) 0.0 $200k 2.9k 67.86
Pedev 0.0 $205k 251k 0.82
Murphy Usa (MUSA) 0.0 $199k 2.7k 72.50
Twitter 0.0 $138k 2.8k 49.70
Proshares Ultrashort Qqq Etf 0.0 $107k 2.9k 36.74
Aemetis (AMTX) 0.0 $172k 41k 4.22
California Resources 0.0 $310k 41k 7.60
Landmark Infrastructure 0.0 $111k 6.1k 18.20
Williams Partners 0.0 $171k 3.5k 49.16
Doubleline Total Etf etf (TOTL) 0.0 $300k 6.0k 50.00
Chubb Corporation 0.0 $26k 260.00 100.00
Diamond Offshore Drilling 0.0 $7.0k 265.00 26.42
Loews Corporation (L) 0.0 $71k 1.7k 42.11
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.5k 11.30
America Movil Sab De Cv spon adr l 0.0 $47k 2.3k 20.18
Cit 0.0 $7.0k 158.00 44.30
Comcast Corporation (CMCSA) 0.0 $102k 1.8k 56.81
Time Warner Cable 0.0 $20k 122.00 160.71
Lear Corporation (LEA) 0.0 $12k 110.00 109.09
Petroleo Brasileiro SA (PBR) 0.0 $67k 11k 5.98
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 $5.2k 179.00 28.78
Cnooc 0.0 $61k 430.00 141.86
HSBC Holdings (HSBC) 0.0 $2.0k 58.00 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.7k 23.81
Joy Global 0.0 $16k 405.00 39.51
Annaly Capital Management 0.0 $24k 2.2k 10.91
BlackRock 0.0 $15k 42.00 357.14
Goldman Sachs (GS) 0.0 $50k 251.00 200.00
Hartford Financial Services (HIG) 0.0 $60k 1.4k 42.19
Leucadia National 0.0 $4.0k 170.00 23.53
Charles Schwab Corporation (SCHW) 0.0 $18k 595.00 30.25
State Street Corporation (STT) 0.0 $15k 200.00 75.00
American Express Company (AXP) 0.0 $22k 274.00 80.00
Ace Limited Cmn 0.0 $11k 100.00 110.00
Bank of New York Mellon Corporation (BK) 0.0 $20k 500.00 40.00
Discover Financial Services (DFS) 0.0 $78k 1.4k 55.56
Blackstone 0.0 $94k 2.4k 38.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 758.00 41.40
Costco Wholesale Corporation (COST) 0.0 $76k 456.00 166.67
CSX Corporation (CSX) 0.0 $53k 1.6k 33.12
Ecolab (ECL) 0.0 $105k 915.00 114.75
FedEx Corporation (FDX) 0.0 $102k 615.00 165.85
M&T Bank Corporation (MTB) 0.0 $97k 761.00 127.46
Monsanto Company 0.0 $101k 894.00 113.25
Republic Services (RSG) 0.0 $3.0k 78.00 38.46
Tractor Supply Company (TSCO) 0.0 $37k 435.00 85.06
Via 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $96k 1.5k 62.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 293.00 119.45
Archer Daniels Midland Company (ADM) 0.0 $61k 1.3k 47.55
Martin Marietta Materials (MLM) 0.0 $12k 83.00 144.58
AGL Resources 0.0 $8.0k 157.00 50.96
Great Plains Energy Incorporated 0.0 $3.0k 100.00 30.00
Ameren Corporation (AEE) 0.0 $36k 850.00 42.35
Brookfield Asset Management 0.0 $75k 1.4k 53.76
Consolidated Edison (ED) 0.0 $36k 600.00 60.00
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 $4.0k 128.00 31.25
United Parcel Service (UPS) 0.0 $48k 500.00 96.00
Avon Products 0.0 $0 26.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 142.00 63.38
Bed Bath & Beyond 0.0 $10k 135.00 74.07
Carnival Corporation (CCL) 0.0 $29k 615.00 47.15
Cerner Corporation 0.0 $48k 655.00 73.28
Coach 0.0 $9.0k 215.00 41.86
Continental Resources 0.0 $15k 334.00 44.91
Cummins (CMI) 0.0 $53k 387.00 137.93
Digital Realty Trust (DLR) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $5.0k 146.00 34.25
Family Dollar Stores 0.0 $16k 200.00 80.00
Franklin Resources (BEN) 0.0 $105k 2.1k 51.09
Harsco Corporation (NVRI) 0.0 $3.0k 172.00 17.44
Hudson City Ban 0.0 $3.0k 300.00 10.00
J.C. Penney Company 0.0 $9.8k 1.2k 8.02
Kohl's Corporation (KSS) 0.0 $23k 290.00 80.00
Mattel (MAT) 0.0 $18k 767.00 22.81
Microchip Technology (MCHP) 0.0 $32k 641.00 50.46
Noble Energy 0.0 $62k 1.2k 50.00
Nuance Communications 0.0 $4.0k 250.00 16.00
Paychex (PAYX) 0.0 $14k 280.00 50.00
Pitney Bowes (PBI) 0.0 $65k 2.8k 23.21
Polaris Industries (PII) 0.0 $57k 401.00 142.14
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Spectra Energy 0.0 $3.0k 78.00 38.46
SYSCO Corporation (SYY) 0.0 $13k 337.00 38.58
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
McGraw-Hill Companies 0.0 $57k 555.00 102.70
W.W. Grainger (GWW) 0.0 $104k 440.00 236.36
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 156.00 148.51
Nordstrom (JWN) 0.0 $33k 405.00 81.48
Harley-Davidson (HOG) 0.0 $2.0k 26.00 76.92
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
BE Aerospace 0.0 $40k 618.00 64.46
Morgan Stanley (MS) 0.0 $49k 1.3k 37.45
Comerica Incorporated (CMA) 0.0 $6.0k 130.00 46.15
Laboratory Corp. of America Holdings 0.0 $13k 107.00 121.50
Nokia Corporation (NOK) 0.0 $6.7k 668.00 10.00
Darden Restaurants (DRI) 0.0 $35k 504.00 69.44
Cooper Companies 0.0 $20k 105.00 190.48
Whirlpool Corporation (WHR) 0.0 $8.0k 42.00 190.48
TECO Energy 0.0 $46k 2.3k 19.73
United Rentals (URI) 0.0 $25k 269.00 92.94
Ruby Tuesday 0.0 $58k 9.6k 6.04
National-Oilwell Var 0.0 $56k 1.1k 49.54
Universal Health Services (UHS) 0.0 $41k 350.00 117.14
Tyson Foods (TSN) 0.0 $20k 535.00 37.38
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Raytheon Company 0.0 $9.0k 80.00 112.50
Rockwell Collins 0.0 $41k 420.00 97.62
Valero Energy Corporation (VLO) 0.0 $44k 700.00 63.33
Waters Corporation (WAT) 0.0 $17k 135.00 125.93
Kroger (KR) 0.0 $6.0k 80.00 75.00
Helmerich & Payne (HP) 0.0 $16k 240.00 66.67
Yum! Brands (YUM) 0.0 $65k 835.00 77.50
Air Products & Chemicals (APD) 0.0 $39k 255.00 152.94
McKesson Corporation (MCK) 0.0 $91k 400.00 227.50
Wolverine World Wide (WWW) 0.0 $13k 400.00 32.50
Amgen (AMGN) 0.0 $59k 322.00 181.82
Aol 0.0 $2.3k 42.00 55.56
Capital One Financial (COF) 0.0 $96k 1.2k 78.50
Cemex SAB de CV (CX) 0.0 $2.0k 199.00 10.05
Diageo (DEO) 0.0 $102k 908.00 112.78
DISH Network 0.0 $105k 1.5k 70.00
Halliburton Company (HAL) 0.0 $27k 624.00 43.31
Hess (HES) 0.0 $5.0k 80.00 62.50
Honda Motor (HMC) 0.0 $90k 2.7k 33.33
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $36k 650.00 55.38
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Nextera Energy (NEE) 0.0 $33k 320.00 103.12
Nike (NKE) 0.0 $74k 716.00 103.45
Philip Morris International (PM) 0.0 $57k 741.00 76.30
Praxair 0.0 $13k 105.00 123.81
Royal Dutch Shell 0.0 $31k 478.00 64.10
Telefonica (TEF) 0.0 $63k 4.3k 14.79
Texas Instruments Incorporated (TXN) 0.0 $48k 830.00 57.58
Unilever 0.0 $4.0k 105.00 38.10
Xerox Corporation 0.0 $10k 720.00 13.89
Encana Corp 0.0 $11k 1.0k 11.00
Gap (GAP) 0.0 $19k 440.00 43.18
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Torchmark Corporation 0.0 $6.0k 112.00 53.57
Staples 0.0 $87k 5.4k 16.22
Williams Companies (WMB) 0.0 $2.0k 38.00 52.63
Stericycle (SRCL) 0.0 $8.0k 57.00 140.35
TJX Companies (TJX) 0.0 $64k 901.00 70.97
Harman International Industries 0.0 $72k 539.00 134.00
Whole Foods Market 0.0 $21k 400.00 52.50
Calumet Specialty Products Partners, L.P 0.0 $24k 1.0k 24.00
EOG Resources (EOG) 0.0 $43k 474.00 90.00
ITC Holdings 0.0 $16k 435.00 36.78
Lowe's Companies (LOW) 0.0 $36k 484.00 73.53
Cintas Corporation (CTAS) 0.0 $104k 1.3k 81.38
Sap (SAP) 0.0 $97k 1.3k 72.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 107.00 56.07
Gannett 0.0 $33k 900.00 36.67
Barclays (BCS) 0.0 $4.0k 285.00 14.04
Prudential Financial (PRU) 0.0 $29k 360.00 80.15
Kellogg Company (K) 0.0 $3.0k 53.00 56.60
Dollar Tree (DLTR) 0.0 $16k 200.00 80.00
Toll Brothers (TOL) 0.0 $11k 269.00 40.89
Advance Auto Parts (AAP) 0.0 $79k 531.00 148.78
AutoZone (AZO) 0.0 $68k 100.00 680.00
Dryships/drys 0.0 $8.0k 10k 0.80
Service Corporation International (SCI) 0.0 $52k 2.0k 26.00
Discovery Communications 0.0 $29k 1.0k 29.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
SandRidge Energy 0.0 $3.0k 1.5k 2.00
Dr Pepper Snapple 0.0 $8.0k 105.00 76.19
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 $8.0k 193.00 41.45
Dover Corporation (DOV) 0.0 $35k 500.00 70.00
BreitBurn Energy Partners 0.0 $8.0k 1.5k 5.36
Frontier Communications 0.0 $15k 2.1k 7.19
Patterson-UTI Energy (PTEN) 0.0 $76k 4.0k 18.86
PPL Corporation (PPL) 0.0 $10k 300.00 33.33
Public Service Enterprise (PEG) 0.0 $17k 394.00 43.15
Sempra Energy (SRE) 0.0 $3.0k 31.00 96.77
Applied Materials (AMAT) 0.0 $0 5.6k 0.00
Fastenal Company (FAST) 0.0 $10k 247.00 40.49
Pioneer Natural Resources 0.0 $92k 561.00 164.06
Verisk Analytics (VRSK) 0.0 $15k 210.00 71.43
Varian Medical Systems 0.0 $19k 200.00 95.00
Gra (GGG) 0.0 $36k 500.00 72.00
priceline.com Incorporated 0.0 $69k 59.00 1173.91
Sears Holdings Corporation 0.0 $9.0k 207.00 43.48
Netflix (NFLX) 0.0 $47k 112.00 419.64
HCC Insurance Holdings 0.0 $45k 800.00 56.25
Zimmer Holdings (ZBH) 0.0 $85k 719.00 118.30
Whiting Petroleum Corporation 0.0 $14k 455.00 30.77
National Presto Industries (NPK) 0.0 $3.0k 40.00 75.00
New York Times Company (NYT) 0.0 $5.0k 355.00 14.08
Ventas (VTR) 0.0 $26k 355.00 73.24
Avis Budget (CAR) 0.0 $9.0k 157.00 57.32
Calpine Corporation 0.0 $92k 4.0k 22.95
Yahoo! 0.0 $57k 1.3k 44.00
Tesoro Corporation 0.0 $90k 990.00 90.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 60.00 350.00
Micron Technology (MU) 0.0 $21k 780.00 26.92
Quanta Services (PWR) 0.0 $8.0k 293.00 27.30
Teekay Shipping Marshall Isl 0.0 $18k 389.00 46.27
Brinker International (EAT) 0.0 $0 7.00 0.00
CONSOL Energy 0.0 $1.0k 50.00 20.00
Activision Blizzard 0.0 $18k 776.00 23.20
Estee Lauder Companies (EL) 0.0 $28k 340.00 82.35
salesforce (CRM) 0.0 $6.0k 96.00 62.50
Wyndham Worldwide Corporation 0.0 $13k 145.00 89.66
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Entergy Corporation (ETR) 0.0 $53k 682.00 77.29
Companhia Energetica Minas Gerais (CIG) 0.0 $999.700000 130.00 7.69
Webster Financial Corporation (WBS) 0.0 $18k 484.00 37.19
Eni S.p.A. (E) 0.0 $11k 332.00 33.13
General Steel Holdings 0.0 $6.0k 5.7k 1.06
ION Geophysical Corporation 0.0 $11k 5.0k 2.20
Rogers Communications -cl B (RCI) 0.0 $68k 2.0k 33.66
Sigma Designs 0.0 $5.0k 570.00 8.77
StoneMor Partners 0.0 $15k 511.00 29.35
Transcanada Corp 0.0 $32k 750.00 42.67
AeroVironment (AVAV) 0.0 $86k 2.9k 30.00
Alaska Air (ALK) 0.0 $7.0k 111.00 63.06
Ares Capital Corporation (ARCC) 0.0 $66k 3.8k 17.17
Calamos Asset Management 0.0 $0 0 0.00
Cash America International 0.0 $0 0 0.00
DSW 0.0 $15k 400.00 37.50
Elizabeth Arden 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $6.0k 2.1k 2.86
Huntsman Corporation (HUN) 0.0 $22k 1.0k 22.00
Imation 0.0 $40k 10k 4.00
Macquarie Infrastructure Company 0.0 $68k 825.00 82.42
Reliance Steel & Aluminum (RS) 0.0 $18k 300.00 60.00
Telecom Argentina (TEO) 0.0 $45k 2.0k 22.50
World Wrestling Entertainment 0.0 $0 24.00 0.00
Armstrong World Industries (AWI) 0.0 $3.0k 44.00 68.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.0k 10.00
BHP Billiton (BHP) 0.0 $71k 1.5k 46.13
Bruker Corporation (BRKR) 0.0 $36k 1.9k 18.70
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
CenterPoint Energy (CNP) 0.0 $66k 3.3k 20.26
Capital Product 0.0 $76k 8.0k 9.50
Dcp Midstream Partners 0.0 $46k 1.3k 36.65
Exelixis (EXEL) 0.0 $0 70.00 0.00
FMC Corporation (FMC) 0.0 $40k 700.00 57.14
HEICO Corporation (HEI) 0.0 $5.0k 85.00 58.82
Intuit (INTU) 0.0 $59k 610.00 96.72
JDS Uniphase Corporation 0.0 $0 11.00 0.00
Alliant Energy Corporation (LNT) 0.0 $14k 225.00 62.22
Southwest Airlines (LUV) 0.0 $53k 1.2k 44.17
MetLife (MET) 0.0 $52k 1.0k 50.58
Nordson Corporation (NDSN) 0.0 $11k 136.00 80.88
NuStar Energy 0.0 $63k 1.0k 60.81
Omega Healthcare Investors (OHI) 0.0 $41k 1.0k 41.00
VeriFone Systems 0.0 $21k 600.00 35.00
Pepco Holdings 0.0 $68k 2.5k 26.87
Regency Energy Partners 0.0 $34k 1.5k 22.50
SCANA Corporation 0.0 $9.0k 155.00 58.06
Sangamo Biosciences (SGMO) 0.0 $24k 1.5k 16.00
Steven Madden (SHOO) 0.0 $47k 1.2k 37.78
Suburban Propane Partners (SPH) 0.0 $64k 1.5k 43.27
Seaspan Corp 0.0 $18k 1.0k 18.00
Tata Motors 0.0 $11k 234.00 47.01
Textron (TXT) 0.0 $12k 280.00 42.86
Monotype Imaging Holdings 0.0 $21k 650.00 32.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 500.00 150.00
Vanguard Natural Resources 0.0 $26k 1.8k 14.17
Alon USA Energy 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $15k 448.00 33.48
ARM Holdings 0.0 $2.0k 31.00 64.52
Ashland 0.0 $13k 105.00 123.81
British American Tobac (BTI) 0.0 $54k 520.00 103.85
BorgWarner (BWA) 0.0 $59k 980.00 60.03
Boardwalk Pipeline Partners 0.0 $2.0k 100.00 20.00
Chicago Bridge & Iron Company 0.0 $8.0k 163.00 49.08
Celgene Corporation 0.0 $40k 350.00 113.33
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $63k 2.6k 24.71
Hexcel Corporation (HXL) 0.0 $47k 919.00 51.57
Jarden Corporation 0.0 $11k 199.00 55.28
Cheniere Energy (LNG) 0.0 $31k 400.00 77.50
Poly 0.0 $3.0k 200.00 15.00
Panera Bread Company 0.0 $15k 95.00 157.89
Sabine Royalty Trust (SBR) 0.0 $16k 400.00 40.00
SanDisk Corporation 0.0 $7.0k 110.00 63.64
Skyworks Solutions (SWKS) 0.0 $18k 179.00 100.56
Unilever (UL) 0.0 $32k 770.00 41.56
America Movil SAB de CV 0.0 $7.0k 360.00 19.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 124.00 80.65
First Commonwealth Financial (FCF) 0.0 $14k 1.6k 8.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 250.00 40.00
Hancock Holding Company (HWC) 0.0 $25k 829.00 30.16
Kinross Gold Corp (KGC) 0.0 $1.0k 311.00 3.22
Kansas City Southern 0.0 $9.0k 85.00 105.88
Luby's 0.0 $15k 3.0k 5.00
Lloyds TSB (LYG) 0.0 $4.8k 1.0k 4.76
McCormick & Company, Incorporated (MKC) 0.0 $105k 1.4k 76.92
National Fuel Gas (NFG) 0.0 $96k 1.6k 60.11
Novavax 0.0 $13k 1.6k 8.25
Permian Basin Royalty Trust (PBT) 0.0 $26k 3.2k 8.13
PriceSmart (PSMT) 0.0 $3.0k 38.00 78.95
Quality Systems 0.0 $2.0k 140.00 14.29
Rockwell Automation (ROK) 0.0 $52k 440.00 117.09
Susquehanna Bancshares 0.0 $17k 1.3k 13.59
TransDigm Group Incorporated (TDG) 0.0 $10k 44.00 227.27
Urstadt Biddle Properties 0.0 $58k 2.5k 22.97
Albemarle Corporation (ALB) 0.0 $3.0k 48.00 62.50
Furmanite Corporation 0.0 $4.0k 460.00 8.70
Goodrich Petroleum Corporation 0.0 $0 76.00 0.00
LeapFrog Enterprises 0.0 $1.5k 561.00 2.67
OraSure Technologies (OSUR) 0.0 $6.0k 949.00 6.32
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $10k 753.00 13.33
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Alcatel-Lucent 0.0 $2.1k 384.00 5.41
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 125.00 32.00
Cameron International Corporation 0.0 $54k 1.2k 44.58
Healthsouth 0.0 $11k 246.00 44.72
San Juan Basin Royalty Trust (SJT) 0.0 $61k 5.1k 11.87
BioMed Realty Trust 0.0 $0 0 0.00
HCP 0.0 $3.0k 63.00 47.62
Taubman Centers 0.0 $999.960000 13.00 76.92
Federal Realty Inv. Trust 0.0 $44k 300.00 146.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 122.00 49.18
Materials SPDR (XLB) 0.0 $10k 196.00 51.02
Medallion Financial (MFIN) 0.0 $14k 1.5k 9.33
Iamgold Corp (IAG) 0.0 $44k 23k 1.88
Lawson Products (DSGR) 0.0 $0 4.00 0.00
Market Vectors Gold Miners ETF 0.0 $42k 2.5k 17.19
National Retail Properties (NNN) 0.0 $97k 2.4k 41.15
Peapack-Gladstone Financial (PGC) 0.0 $12k 534.00 22.47
Pharmacyclics 0.0 $33k 129.00 255.81
Rayonier (RYN) 0.0 $0 447.00 0.00
Unit Corporation 0.0 $28k 1.0k 28.00
Scripps Networks Interactive 0.0 $34k 500.00 68.00
B&G Foods (BGS) 0.0 $6.0k 218.00 27.52
Manulife Finl Corp (MFC) 0.0 $13k 792.00 16.41
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Hatteras Financial 0.0 $28k 1.6k 18.33
iShares Russell Midcap Value Index (IWS) 0.0 $55k 730.00 75.34
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Liberty Property Trust 0.0 $7.0k 200.00 35.00
Madison Square Garden 0.0 $72k 850.00 84.71
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 $0 0 0.00
Rydex S&P Equal Weight ETF 0.0 $19k 240.00 79.17
Seadrill 0.0 $2.0k 215.00 9.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $93k 846.00 110.01
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.6k 39.93
Yamana Gold 0.0 $7.0k 2.0k 3.50
Zion Oil & Gas (ZNOG) 0.0 $8.0k 4.6k 1.74
American Capital Agency 0.0 $80k 3.8k 21.25
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $100k 1.1k 90.83
Garmin (GRMN) 0.0 $10k 204.00 49.02
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 166.00 36.14
China Fund (CHN) 0.0 $2.0k 79.00 25.32
BioTime 0.0 $1.0k 150.00 6.67
Hubbell Incorporated 0.0 $12k 111.00 108.11
3D Systems Corporation (DDD) 0.0 $34k 1.1k 30.00
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
Oasis Petroleum 0.0 $71k 5.0k 14.20
Tesla Motors (TSLA) 0.0 $8.0k 45.00 177.78
Valeant Pharmaceuticals Int 0.0 $75k 376.00 199.47
Powershares DB Base Metals Fund 0.0 $16k 1.0k 15.49
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 9.0k 0.00
PowerShares WilderHill Clean Energy 0.0 $69k 12k 5.61
SPDR S&P Biotech (XBI) 0.0 $24k 106.00 226.42
KKR & Co 0.0 $62k 2.6k 23.42
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
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 915.00 77.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $86k 828.00 103.86
BLDRS Emerging Markets 50 ADR Index 0.0 $14k 400.00 35.00
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 $14k 75.00 186.67
Vanguard Small-Cap ETF (VB) 0.0 $49k 399.00 122.81
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $53k 3.7k 14.28
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
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.2k 19.55
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 $0 800.00 0.00
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 $21k 375.00 56.00
Gladstone Investment Corporation (GAIN) 0.0 $94k 13.00 7230.77
O'reilly Automotive (ORLY) 0.0 $54k 250.00 216.00
Parkway Properties 0.0 $999.960000 78.00 12.82
Safeguard Scientifics 0.0 $0 0 0.00
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
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
PowerShares Fin. Preferred Port. 0.0 $16k 841.00 19.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $69k 1.3k 53.08
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 366.00 24.59
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 $40k 430.00 93.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $66k 1.8k 37.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $101k 905.00 111.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 500.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $65k 1.5k 43.51
Equus Total Return (EQS) 0.0 $999.620000 331.00 3.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 984.00 49.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 179.00 89.39
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.4k 22.78
ETFS Physical Platinum Shares 0.0 $35k 320.00 107.69
ETFS Physical Palladium Shares 0.0 $36k 500.00 72.00
ETFS Gold Trust 0.0 $88k 760.00 115.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Technology (IYW) 0.0 $31k 300.00 103.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 109.00 36.70
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 100.00 100.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37k 426.00 86.85
Ega Emerging Global Shs Tr em glb shs ind 0.0 $19k 1.1k 17.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 989.00 53.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $89k 2.1k 42.44
Enerplus Corp 0.0 $999.580000 106.00 9.43
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 627.00 27.11
Global X Copper Miners ETF 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.2k 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 1.00 15000.00
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 105.00 123.81
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 59.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 137.00 58.39
Targa Res Corp (TRGP) 0.0 $87k 904.00 96.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.00 15000.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $24k 315.00 76.19
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 $9.0k 462.00 19.48
Blackrock Munivest Fund II (MVT) 0.0 $32k 2.0k 16.00
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 $4.0k 160.00 25.00
Nuveen Munpl Markt Opp Fund 0.0 $15k 1.00 15000.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.00 15000.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.00 15000.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.00 15000.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 280.00 10.71
Nuveen Quality Income Municipal Fund 0.0 $15k 1.00 15000.00
PowerShares WilderHill Prog. Ptf. 0.0 $71k 2.7k 26.79
PowerShares Dynamic Energy Explor. 0.0 $4.0k 150.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $19k 350.00 54.29
PowerShares DB Oil Fund 0.0 $10k 775.00 12.90
PowerShares Hgh Yield Corporate Bnd 0.0 $67k 3.5k 18.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $41k 5.5k 7.46
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 $14k 250.00 56.00
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.00 15000.00
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $77k 4.0k 18.94
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $67k 975.00 68.72
Ega Emerging Global Shs Tr egs india infr 0.0 $14k 1.1k 12.58
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 $31k 775.00 40.00
MFS High Income Municipal Trust (CXE) 0.0 $18k 3.7k 4.86
Pembina Pipeline Corp (PBA) 0.0 $3.0k 105.00 28.57
New York Mortgage Trust 0.0 $1.0k 100.00 10.00
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.7k 4.32
Cohen and Steers Global Income Builder 0.0 $22k 1.8k 12.15
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 120.00 8.33
PowerShares Cleantech Portfolio 0.0 $48k 1.6k 30.00
Sodastream International 0.0 $37k 2.00 18500.00
Oncothyreon 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $11k 356.00 30.90
Nuveen Texas Quality Income Municipal 0.0 $21k 1.5k 14.05
WisdomTree Investments (WT) 0.0 $22k 1.0k 21.80
Lightbridge Corporation 0.0 $0 200.00 0.00
Aberdeen Indonesia Fund 0.0 $4.0k 561.00 7.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $49k 7.5k 6.47
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 $31k 160.00 193.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
Wells Fargo Advantage Utils (ERH) 0.0 $21k 1.6k 12.93
American Intl Group 0.0 $0 19.00 0.00
Meritor 0.0 $5.0k 370.00 13.51
Pacira Pharmaceuticals (PCRX) 0.0 $10k 110.00 90.91
Bankunited (BKU) 0.0 $10k 300.00 33.33
Nielsen Holdings Nv 0.0 $20k 443.00 45.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 460.00 50.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $72k 2.2k 33.49
D Etfs Asian Gold Tr 0.0 $84k 720.00 116.67
D Spdr Series Trust (XTN) 0.0 $80k 750.00 106.67
Mosaic (MOS) 0.0 $999.920000 29.00 34.48
Yandex Nv-a (NBIS) 0.0 $13k 1.00 13000.00
Linkedin Corp 0.0 $32k 130.00 246.15
Spirit Airlines (SAVEQ) 0.0 $46k 590.00 77.97
Progressive Waste Solutions 0.0 $29k 975.00 29.74
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 59.00 84.75
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 $18k 8.00 2250.00
Cvr Partners Lp unit 0.0 $30k 2.3k 13.04
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $11k 100.00 110.00
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
Dunkin' Brands Group 0.0 $51k 1.1k 47.93
Fortune Brands (FBIN) 0.0 $22k 453.00 48.91
Ocean Rig Udw 0.0 $0 7.00 0.00
Itt 0.0 $30k 740.00 40.54
Proshares Tr sht inv grd cp 0.0 $79k 2.9k 27.72
Market Vectors Etf Tr mtg reit etf 0.0 $36k 1.5k 24.46
Xylem (XYL) 0.0 $52k 1.5k 35.14
Expedia (EXPE) 0.0 $5.0k 50.00 100.00
Exelis 0.0 $36k 1.5k 24.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 295.00 78.05
Moneygram International 0.0 $0 12.00 0.00
Acadia Healthcare (ACHC) 0.0 $72k 1.0k 72.00
Invensense 0.0 $61k 3.0k 20.09
Mattress Firm Holding 0.0 $37k 525.00 70.48
Delphi Automotive 0.0 $18k 220.00 81.82
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 $4.0k 1.3k 3.08
Halcon Resources 0.0 $56k 36k 1.56
Nationstar Mortgage 0.0 $0 282.00 0.00
Cushing Royalty & Incm 0.0 $20k 3.8k 5.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $28k 638.00 44.40
Kinder Morgan Inc/delaware Wts 0.0 $6.6k 1.4k 4.69
Gaslog 0.0 $5.0k 242.00 20.66
Popular (BPOP) 0.0 $103k 3.0k 34.33
Nexpoint Credit Strategies 0.0 $8.0k 1.00 8000.00
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 $21k 2.6k 8.20
Sandridge Mississippian Tr I 0.0 $69k 16k 4.30
Catamaran 0.0 $8.0k 136.00 58.82
Kcap Financial 0.0 $1.0k 100.00 10.00
Ishares Inc msci glb gold 0.0 $21k 2.9k 7.26
Adt 0.0 $0 10.00 0.00
Northern Tier Energy 0.0 $22k 850.00 25.88
Palo Alto Networks (PANW) 0.0 $22k 150.00 146.67
Tenet Healthcare Corporation (THC) 0.0 $6.0k 125.00 48.00
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $5.0k 528.00 9.47
Epr Properties (EPR) 0.0 $77k 1.3k 59.72
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 73.00 54.79
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 11.97
Liberty Media 0.0 $12k 300.00 40.00
Destination Xl (DXLG) 0.0 $5.0k 1.0k 5.00
Allianzgi Conv & Income Fd I 0.0 $17k 2.1k 8.29
Exone 0.0 $58k 4.2k 13.70
Utstarcom Holdings 0.0 $0 166.00 0.00
Suncoke Energy Partners 0.0 $25k 1.2k 21.65
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $30k 600.00 50.00
National Bk Greece S A spn adr rep 1 sh 0.0 $1.0k 1.1k 0.91
Twenty-first Century Fox 0.0 $92k 2.7k 34.19
News (NWSA) 0.0 $5.0k 283.00 17.67
Sprint 0.0 $13k 2.9k 4.59
Coty Inc Cl A (COTY) 0.0 $2.0k 100.00 20.00
Orange Sa (ORANY) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $17k 778.00 22.35
globalxfdsgblxglde.. 0.0 $8.0k 806.00 9.93
Gogo (GOGO) 0.0 $0 10.00 0.00
Windstream Hldgs 0.0 $31k 4.2k 7.26
Phillips 66 Partners 0.0 $17k 240.00 70.83
Nanoviricides 0.0 $1.0k 286.00 3.50
Envision Healthcare Hlds 0.0 $77k 2.0k 38.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 42.00 23.81
Sirius Xm Holdings 0.0 $31k 8.2k 3.73
Noble Corp Plc equity 0.0 $3.0k 213.00 14.08
American Airls (AAL) 0.0 $0 1.1k 0.00
Columbia Ppty Tr 0.0 $6.0k 219.00 27.40
Perrigo Company (PRGO) 0.0 $31k 182.00 169.81
Qts Realty Trust 0.0 $2.0k 48.00 41.67
Criteo Sa Ads (CRTO) 0.0 $27k 690.00 39.13
Voxeljet Ag ads 0.0 $4.0k 445.00 8.99
Alpine Total Dyn Fd New cefs 0.0 $6.0k 635.00 9.45
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
Vodafone Group New Adr F (VOD) 0.0 $55k 1.6k 33.58
Kate Spade & Co 0.0 $13k 400.00 32.50
Keurig Green Mtn 0.0 $32k 283.00 113.07
Transatlantic Petroleum Ltd Sh 0.0 $36k 6.7k 5.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 1.7k 8.03
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 27.03
Weatherford Intl Plc ord 0.0 $12k 1.0k 12.00
Rayonier Advanced Matls (RYAM) 0.0 $2.1k 149.00 13.99
Time 0.0 $9.9k 276.00 35.71
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
Civeo 0.0 $3.0k 1.0k 3.00
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Gopro (GPRO) 0.0 $35k 800.00 43.75
Cim Coml Tr 0.0 $34k 2.00 17000.00
Zafgen 0.0 $32k 800.00 40.00
Seventy Seven Energy 0.0 $0 113.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $23k 600.00 38.33
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 $0 103.00 0.00
Vectrus (VVX) 0.0 $2.0k 82.00 24.39
Cdk Global Inc equities 0.0 $33k 716.00 46.09
Oha Investment 0.0 $17k 3.3k 5.23
Amphastar Pharmaceuticals (AMPH) 0.0 $45k 3.0k 15.00
Halyard Health 0.0 $35k 705.00 48.99
Anthem (ELV) 0.0 $40k 265.00 150.00
Walgreen Boots Alliance (WBA) 0.0 $43k 501.00 86.09
Fiat Chrysler Auto 0.0 $2.0k 150.00 13.33
Enova Intl (ENVA) 0.0 $0 0 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 44.00 22.73
Liberty Broadband Cl C (LBRDK) 0.0 $11k 198.00 55.56
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 72.00 55.56
Boot Barn Hldgs (BOOT) 0.0 $14k 600.00 23.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.3k 15.18
Wp Glimcher 0.0 $1.0k 50.00 20.00
Medtronic (MDT) 0.0 $29k 365.00 78.79
Orbital Atk 0.0 $15k 202.00 74.26
Perseon Corporation 0.0 $0 100.00 0.00
Vistaoutdoor (VSTO) 0.0 $17k 404.00 42.08
Eversource Energy (ES) 0.0 $14k 273.00 51.28
Atlas Energy Group Llc m 0.0 $15k 2.5k 6.00