Sanders Morris Harris Group

Pinnacle Summer Investments as of June 30, 2015

Portfolio Holdings for Pinnacle Summer Investments

Pinnacle Summer Investments holds 762 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 22.5 $107M 1.3M 83.20
Main Street Capital Corporation (MAIN) 9.9 $47M 1.5M 31.91
Memorial Prodtn Partners 3.8 $18M 1.2M 14.85
Apple (AAPL) 2.3 $11M 86k 125.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $11M 330k 32.33
Enterprise Products Partners (EPD) 2.1 $10M 333k 29.89
McDonald's Corporation (MCD) 1.7 $8.0M 85k 95.06
Vanguard Short-Term Bond ETF (BSV) 1.7 $8.0M 100k 80.19
iShares Lehman Aggregate Bond (AGG) 1.7 $8.0M 73k 108.83
Consumer Discretionary SPDR (XLY) 1.7 $8.0M 104k 76.47
Health Care SPDR (XLV) 1.7 $7.9M 106k 74.40
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $7.9M 94k 83.88
Technology SPDR (XLK) 1.6 $7.4M 179k 41.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $7.3M 70k 105.06
Vanguard European ETF (VGK) 1.4 $6.8M 127k 53.98
Energy Select Sector SPDR (XLE) 1.2 $5.9M 79k 75.16
Vanguard REIT ETF (VNQ) 1.2 $5.6M 75k 74.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $5.3M 45k 117.46
Lincoln Electric Holdings (LECO) 1.0 $4.8M 79k 60.89
Icahn Enterprises (IEP) 1.0 $4.6M 53k 86.72
iShares Russell Midcap Growth Idx. (IWP) 1.0 $4.6M 48k 96.85
IGI Laboratories 1.0 $4.5M 720k 6.30
Joint (JYNT) 0.9 $4.5M 442k 10.18
Eclipse Resources 0.9 $4.5M 852k 5.26
Yuma Energy 0.7 $3.5M 6.8M 0.51
Simon Property (SPG) 0.7 $3.3M 19k 173.01
Wisdomtree Trust futre strat (WTMF) 0.6 $3.1M 72k 42.70
iShares MSCI EAFE Growth Index (EFG) 0.6 $2.9M 42k 69.88
Kinder Morgan (KMI) 0.6 $2.8M 74k 37.95
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 41k 68.00
General Motors Company (GM) 0.6 $2.8M 55k 50.00
Bank of America Corporation (BAC) 0.6 $2.7M 158k 17.02
Chevron Corporation (CVX) 0.6 $2.7M 28k 96.26
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $2.5M 29k 88.20
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 16k 149.99
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.4M 18k 134.25
Sovran Self Storage 0.4 $2.1M 24k 86.91
Camden Property Trust (CPT) 0.4 $2.1M 28k 74.28
Seaworld Entertainment (PRKS) 0.4 $1.9M 104k 18.44
AvalonBay Communities (AVB) 0.4 $1.8M 11k 159.93
Boston Properties (BXP) 0.4 $1.8M 15k 121.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $1.8M 73k 24.86
Northern Trust Corporation (NTRS) 0.4 $1.8M 23k 76.43
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.8M 48k 36.64
Cinemark Holdings (CNK) 0.3 $1.7M 42k 40.17
Essex Property Trust (ESS) 0.3 $1.6M 7.3k 212.42
Gran Tierra Energy 0.3 $1.6M 525k 2.98
Berkshire Hathaway (BRK.B) 0.3 $1.5M 11k 136.04
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 23k 65.25
Vornado Realty Trust (VNO) 0.3 $1.4M 15k 94.84
Udr (UDR) 0.3 $1.4M 44k 32.04
North Atlantic Drilling 0.3 $1.4M 1.2M 1.19
Grupo Televisa (TV) 0.3 $1.4M 35k 38.83
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 24k 57.67
Crown Castle Intl (CCI) 0.3 $1.4M 17k 80.29
Genesis Energy (GEL) 0.3 $1.3M 30k 43.90
EastGroup Properties (EGP) 0.3 $1.3M 22k 56.28
American Tower Reit (AMT) 0.3 $1.3M 14k 93.28
At&t (T) 0.3 $1.2M 35k 35.50
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.2M 49k 25.63
Navios Maritime Partners 0.2 $1.2M 110k 10.70
Kite Rlty Group Tr (KRG) 0.2 $1.2M 49k 24.47
Alibaba Group Holding (BABA) 0.2 $1.2M 14k 82.28
T. Rowe Price (TROW) 0.2 $1.1M 15k 75.00
Natural Resource Partners 0.2 $1.1M 295k 3.79
Coca-Cola Company (KO) 0.2 $1.1M 28k 39.23
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 14k 81.12
General Growth Properties 0.2 $1.1M 43k 25.65
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.2 $1.1M 1.1M 0.95
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.0M 22k 45.80
Canadian Pacific Railway 0.2 $1.0M 6.5k 160.15
Sanchez Energy Corp C ommon stocks 0.2 $1.0M 105k 9.80
Prologis (PLD) 0.2 $988k 27k 37.13
Sinclair Broadcast 0.2 $967k 35k 27.91
Douglas Emmett (DEI) 0.2 $931k 35k 26.93
Doubleline Income Solutions (DSL) 0.2 $945k 48k 19.76
Stanley Black & Decker (SWK) 0.2 $898k 8.5k 105.21
Altria (MO) 0.2 $916k 19k 48.89
CoreSite Realty 0.2 $916k 20k 45.53
Google Inc Class C 0.2 $899k 1.7k 529.41
Procter & Gamble Company (PG) 0.2 $837k 11k 79.37
Cyrusone 0.2 $852k 29k 29.51
Johnson & Johnson (JNJ) 0.2 $790k 8.1k 97.67
Plains All American Pipeline (PAA) 0.2 $810k 19k 43.54
Alerian Mlp Etf 0.2 $784k 50k 15.57
Container Store (TCS) 0.2 $818k 49k 16.87
Merck & Co (MRK) 0.2 $769k 14k 56.95
PowerShares Preferred Portfolio 0.2 $777k 54k 14.54
Host Hotels & Resorts (HST) 0.1 $706k 36k 19.85
Global X Etf equity 0.1 $713k 32k 22.12
Kate Spade & Co 0.1 $720k 33k 21.55
Barrick Gold Corp (GOLD) 0.1 $661k 62k 10.66
Cousins Properties 0.1 $668k 64k 10.38
Energy Xxi 0.1 $683k 260k 2.63
Oneok Partners 0.1 $663k 20k 34.00
Zoetis Inc Cl A (ZTS) 0.1 $651k 14k 48.22
Fenix Parts 0.1 $677k 68k 10.03
Eli Lilly & Co. (LLY) 0.1 $604k 7.6k 80.00
General Electric Company 0.1 $632k 24k 26.55
ConocoPhillips (COP) 0.1 $594k 8.9k 66.67
American Assets Trust Inc reit (AAT) 0.1 $636k 16k 39.24
Macy's (M) 0.1 $565k 8.4k 67.43
Washington Real Estate Investment Trust (ELME) 0.1 $589k 23k 25.94
Google 0.1 $579k 1.0k 551.72
Skechers USA (SKX) 0.1 $582k 5.3k 109.80
Tanger Factory Outlet Centers (SKT) 0.1 $586k 19k 31.69
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $589k 35k 17.07
Dow Chemical Company 0.1 $538k 11k 51.24
Las Vegas Sands (LVS) 0.1 $527k 10k 52.62
International Business Machines (IBM) 0.1 $533k 3.3k 162.53
United Technologies Corporation 0.1 $536k 4.9k 110.09
Barnes & Noble 0.1 $502k 19k 25.95
American Campus Communities 0.1 $523k 14k 37.72
Duke Realty Corporation 0.1 $510k 28k 18.56
Quality Distribution 0.1 $541k 35k 15.46
Argos Therapeutics 0.1 $522k 76k 6.86
Pfizer (PFE) 0.1 $496k 15k 33.46
Verizon Communications (VZ) 0.1 $496k 11k 46.72
Equity Residential (EQR) 0.1 $467k 6.6k 70.32
Target Corporation (TGT) 0.1 $491k 6.0k 82.05
Weingarten Realty Investors 0.1 $465k 14k 32.77
Claymore/Zacks Multi-Asset Inc Idx 0.1 $459k 22k 21.00
Citigroup (C) 0.1 $470k 8.5k 55.32
Armada Hoffler Pptys (AHH) 0.1 $479k 48k 9.98
Microsoft Corporation (MSFT) 0.1 $442k 9.8k 44.90
Bristol Myers Squibb (BMY) 0.1 $406k 6.1k 66.67
Hewlett-Packard Company 0.1 $412k 14k 29.95
Macerich Company (MAC) 0.1 $448k 6.0k 74.54
SPDR S&P Oil & Gas Explore & Prod. 0.1 $420k 9.0k 46.67
iShares S&P Global Telecommunicat. (IXP) 0.1 $429k 6.9k 62.24
Facebook Inc cl a (META) 0.1 $449k 5.2k 85.86
Ishares Inc msci frntr 100 (FM) 0.1 $419k 14k 29.26
Urban Edge Pptys (UE) 0.1 $415k 20k 20.80
EXCO Resources 0.1 $383k 304k 1.26
Avnet (AVT) 0.1 $393k 9.6k 41.07
Lockheed Martin Corporation (LMT) 0.1 $374k 2.0k 186.17
Buckeye Partners 0.1 $403k 5.4k 74.00
Energy Transfer Partners 0.1 $368k 7.1k 52.19
Exchange Traded Concepts Tr 0.1 $384k 21k 18.66
Doubleline Total Etf etf (TOTL) 0.1 $386k 7.8k 49.49
American Express Company (AXP) 0.1 $350k 4.5k 77.36
PNC Financial Services (PNC) 0.1 $348k 3.7k 93.33
Wal-Mart Stores (WMT) 0.1 $343k 4.8k 71.14
Public Storage (PSA) 0.1 $340k 1.8k 184.14
Honeywell International (HON) 0.1 $310k 3.0k 104.76
Total (TTE) 0.1 $327k 6.7k 49.14
J.M. Smucker Company (SJM) 0.1 $343k 3.2k 108.34
Ez (EZPW) 0.1 $334k 45k 7.42
Targa Resources Partners 0.1 $341k 8.7k 39.33
Magellan Midstream Partners 0.1 $352k 4.8k 73.58
PowerShares QQQ Trust, Series 1 0.1 $348k 3.2k 107.16
Vanguard Utilities ETF (VPU) 0.1 $338k 3.8k 90.01
Cutwater Select Income 0.1 $318k 17k 18.35
Aon 0.1 $322k 3.3k 98.67
Pimco Dynamic Credit Income other 0.1 $333k 17k 20.18
Rice Energy 0.1 $312k 15k 20.80
Eldorado Resorts 0.1 $313k 40k 7.82
Chimera Investment Corp etf 0.1 $343k 25k 13.72
Waste Management (WM) 0.1 $304k 6.6k 46.32
Walt Disney Company (DIS) 0.1 $284k 2.5k 114.09
E.I. du Pont de Nemours & Company 0.1 $265k 4.1k 64.01
Healthcare Realty Trust Incorporated 0.1 $266k 12k 23.22
Colgate-Palmolive Company (CL) 0.1 $289k 4.4k 65.48
UMB Financial Corporation (UMBF) 0.1 $274k 4.8k 57.04
Gaiam 0.1 $262k 40k 6.55
Intel Corporation (INTC) 0.1 $234k 7.8k 29.91
CIGNA Corporation 0.1 $243k 1.5k 162.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $230k 12k 18.62
Lam Research Corporation 0.1 $244k 3.0k 81.33
BlackRock Core Bond Trust (BHK) 0.1 $247k 20k 12.66
Phillips 66 (PSX) 0.1 $216k 2.7k 80.34
Care 0.1 $246k 42k 5.91
BP (BP) 0.0 $202k 5.0k 40.07
Spdr S&p 500 Etf (SPY) 0.0 $199k 964.00 206.44
3M Company (MMM) 0.0 $197k 1.3k 155.36
Cisco Systems (CSCO) 0.0 $173k 6.7k 25.93
Reynolds American 0.0 $170k 2.3k 75.00
Travelers Companies (TRV) 0.0 $210k 2.1k 100.00
International Paper Company (IP) 0.0 $191k 4.0k 47.75
Universal Corporation (UVV) 0.0 $206k 3.6k 57.30
Cincinnati Financial Corporation (CINF) 0.0 $197k 3.9k 50.13
Pepsi (PEP) 0.0 $171k 1.8k 94.12
Schlumberger (SLB) 0.0 $199k 2.3k 86.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.3k 63.67
Danaher Corporation (DHR) 0.0 $169k 2.0k 85.61
General Dynamics Corporation (GD) 0.0 $198k 1.4k 141.43
Meredith Corporation 0.0 $190k 3.6k 52.10
Wynn Resorts (WYNN) 0.0 $197k 2.0k 98.50
Cliffs Natural Resources 0.0 $203k 45k 4.50
Enbridge Energy Partners 0.0 $210k 6.3k 33.33
Sunoco Logistics Partners 0.0 $189k 5.0k 37.76
Urban Outfitters (URBN) 0.0 $175k 5.0k 35.00
BofI Holding 0.0 $211k 2.0k 105.50
Vanguard Total Stock Market ETF (VTI) 0.0 $173k 1.6k 107.32
Whitestone REIT (WSR) 0.0 $167k 13k 13.01
Vanguard Growth ETF (VUG) 0.0 $182k 1.7k 106.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $203k 2.3k 89.74
Eaton (ETN) 0.0 $185k 2.8k 67.14
Comcast Corporation (CMCSA) 0.0 $163k 2.7k 60.00
MasterCard Incorporated (MA) 0.0 $127k 1.4k 93.38
Home Depot (HD) 0.0 $142k 1.3k 111.88
NVIDIA Corporation (NVDA) 0.0 $144k 7.2k 20.11
Goodyear Tire & Rubber Company (GT) 0.0 $151k 5.0k 30.20
Allstate Corporation (ALL) 0.0 $159k 2.5k 64.65
Deere & Company (DE) 0.0 $132k 1.4k 96.40
UnitedHealth (UNH) 0.0 $136k 1.1k 121.84
iShares Russell 1000 Value Index (IWD) 0.0 $166k 1.6k 103.43
Ford Motor Company (F) 0.0 $130k 8.6k 15.12
Exelon Corporation (EXC) 0.0 $143k 4.4k 32.56
Southern Company (SO) 0.0 $124k 3.0k 41.60
Marriott International (MAR) 0.0 $146k 2.0k 74.49
Hershey Company (HSY) 0.0 $148k 1.7k 89.05
Linn Energy 0.0 $138k 16k 8.88
Marathon Oil Corporation (MRO) 0.0 $165k 6.2k 26.55
Micron Technology (MU) 0.0 $135k 7.2k 18.80
Under Armour (UAA) 0.0 $156k 1.9k 83.60
EV Energy Partners 0.0 $137k 12k 11.42
Medical Properties Trust (MPW) 0.0 $131k 10k 13.10
ARM Holdings 0.0 $151k 3.1k 49.49
Southern Copper Corporation (SCCO) 0.0 $162k 5.5k 29.40
EQT Corporation (EQT) 0.0 $163k 2.0k 81.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $145k 1.2k 121.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $130k 1.1k 118.18
PowerShares FTSE RAFI US 1000 0.0 $126k 1.4k 90.91
Vanguard Total Bond Market ETF (BND) 0.0 $163k 2.0k 81.13
iShares Russell Microcap Index (IWC) 0.0 $134k 1.6k 81.56
SPDR S&P Emerging Markets (SPEM) 0.0 $121k 1.9k 64.33
Ubs Ag Jersey Branch 0.0 $145k 3.4k 42.65
Mondelez Int (MDLZ) 0.0 $131k 3.2k 41.35
Columbia Ppty Tr 0.0 $166k 6.8k 24.59
Aemetis (AMTX) 0.0 $146k 41k 3.58
Corning Incorporated (GLW) 0.0 $97k 4.9k 19.67
U.S. Bancorp (USB) 0.0 $78k 1.8k 42.99
Blackstone 0.0 $97k 2.4k 40.84
Canadian Natl Ry (CNI) 0.0 $73k 1.3k 58.40
Caterpillar (CAT) 0.0 $111k 1.3k 84.62
Monsanto Company 0.0 $89k 831.00 106.49
Dominion Resources (D) 0.0 $113k 1.7k 67.23
Union Pacific Corporation (UNP) 0.0 $99k 1.0k 95.19
CenturyLink 0.0 $104k 3.7k 28.45
Thermo Fisher Scientific (TMO) 0.0 $82k 640.00 128.12
Becton, Dickinson and (BDX) 0.0 $84k 594.00 141.41
Yum! Brands (YUM) 0.0 $76k 838.00 90.50
McKesson Corporation (MCK) 0.0 $90k 400.00 225.00
Anadarko Petroleum Corporation 0.0 $78k 995.00 78.39
Capital One Financial (COF) 0.0 $108k 1.2k 87.88
DISH Network 0.0 $102k 1.5k 68.00
General Mills (GIS) 0.0 $111k 2.0k 55.50
Gilead Sciences (GILD) 0.0 $86k 739.00 116.50
Illinois Tool Works (ITW) 0.0 $92k 1.0k 92.00
Starbucks Corporation (SBUX) 0.0 $75k 1.4k 53.85
Amazon (AMZN) 0.0 $99k 224.00 440.00
Zimmer Holdings (ZBH) 0.0 $78k 719.00 109.06
SPDR Gold Trust (GLD) 0.0 $95k 842.00 112.87
Stage Stores 0.0 $88k 5.0k 17.60
Energy Transfer Equity (ET) 0.0 $88k 1.4k 64.19
National Fuel Gas (NFG) 0.0 $94k 1.6k 58.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 809.00 107.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $111k 1.2k 89.09
Oasis Petroleum 0.0 $79k 5.0k 15.80
Nxp Semiconductors N V (NXPI) 0.0 $104k 1.1k 98.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $108k 1.0k 104.05
Industries N shs - a - (LYB) 0.0 $93k 900.00 103.33
Vanguard Extended Market ETF (VXF) 0.0 $89k 968.00 91.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $109k 967.00 112.90
Targa Res Corp (TRGP) 0.0 $81k 904.00 89.60
Hca Holdings (HCA) 0.0 $77k 850.00 90.59
Acadia Healthcare (ACHC) 0.0 $78k 1.0k 78.00
Express Scripts Holding 0.0 $106k 1.2k 87.30
Popular (BPOP) 0.0 $87k 3.0k 29.00
Directv 0.0 $102k 1.1k 92.73
Abbvie (ABBV) 0.0 $87k 1.3k 67.19
Twenty-first Century Fox 0.0 $87k 2.7k 32.26
Pedev 0.0 $113k 251k 0.45
Landmark Infrastructure 0.0 $98k 6.1k 16.07
America Movil Sab De Cv spon adr l 0.0 $38k 1.8k 21.30
Time Warner 0.0 $45k 502.00 88.98
Cnooc 0.0 $61k 430.00 141.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.2k 40.00
Annaly Capital Management 0.0 $32k 3.5k 9.09
Goldman Sachs (GS) 0.0 $42k 200.00 210.00
Hartford Financial Services (HIG) 0.0 $59k 1.4k 41.49
Discover Financial Services (DFS) 0.0 $38k 695.00 55.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 758.00 46.15
Costco Wholesale Corporation (COST) 0.0 $41k 305.00 134.55
Devon Energy Corporation (DVN) 0.0 $30k 503.00 59.88
M&T Bank Corporation (MTB) 0.0 $65k 517.00 125.73
Tractor Supply Company (TSCO) 0.0 $36k 405.00 88.89
Abbott Laboratories (ABT) 0.0 $52k 1.0k 50.00
Baxter International (BAX) 0.0 $69k 831.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 273.00 124.54
Archer Daniels Midland Company (ADM) 0.0 $31k 652.00 47.55
CBS Corporation 0.0 $59k 1.1k 56.00
United Parcel Service (UPS) 0.0 $48k 500.00 96.00
Apache Corporation 0.0 $33k 563.00 59.09
Cerner Corporation 0.0 $42k 615.00 68.29
Cummins (CMI) 0.0 $35k 272.00 129.03
Pitney Bowes (PBI) 0.0 $58k 2.8k 20.71
Polaris Industries (PII) 0.0 $50k 336.00 148.81
McGraw-Hill Companies 0.0 $56k 556.00 100.72
Wells Fargo & Company (WFC) 0.0 $66k 1.1k 57.69
Boeing Company (BA) 0.0 $71k 512.00 138.67
BE Aerospace 0.0 $32k 583.00 55.12
Morgan Stanley (MS) 0.0 $49k 1.3k 37.45
Emerson Electric (EMR) 0.0 $61k 1.1k 54.66
Ruby Tuesday 0.0 $60k 9.6k 6.25
National-Oilwell Var 0.0 $48k 989.00 48.53
Rockwell Collins 0.0 $39k 422.00 92.42
Valero Energy Corporation (VLO) 0.0 $25k 400.00 62.50
CVS Caremark Corporation (CVS) 0.0 $68k 650.00 104.62
Air Products & Chemicals (APD) 0.0 $35k 255.00 137.25
Alcoa 0.0 $26k 2.4k 10.77
Amgen (AMGN) 0.0 $56k 368.00 152.17
BB&T Corporation 0.0 $40k 1.0k 40.00
Computer Sciences Corporation 0.0 $33k 500.00 66.00
GlaxoSmithKline 0.0 $27k 604.00 44.44
Nike (NKE) 0.0 $65k 600.00 108.33
Philip Morris International (PM) 0.0 $44k 548.00 80.38
Royal Dutch Shell 0.0 $25k 478.00 51.28
Sanofi-Aventis SA (SNY) 0.0 $30k 600.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $26k 500.00 52.00
Qualcomm (QCOM) 0.0 $67k 1.1k 62.41
Biogen Idec (BIIB) 0.0 $38k 95.00 400.00
Linear Technology Corporation 0.0 $28k 638.00 43.89
PG&E Corporation (PCG) 0.0 $47k 952.00 49.37
Calumet Specialty Products Partners, L.P 0.0 $25k 1.0k 25.00
EOG Resources (EOG) 0.0 $27k 300.00 90.00
Prudential Financial (PRU) 0.0 $50k 577.00 86.54
Hospitality Properties Trust 0.0 $24k 835.00 28.74
Visa (V) 0.0 $26k 383.00 67.89
Service Corporation International (SCI) 0.0 $59k 2.0k 29.50
Discovery Communications 0.0 $31k 1.0k 31.00
Pioneer Natural Resources 0.0 $36k 256.00 140.62
priceline.com Incorporated 0.0 $41k 36.00 1125.00
Carlisle Companies (CSL) 0.0 $54k 535.00 100.93
Quanta Services (PWR) 0.0 $30k 1.1k 28.54
Estee Lauder Companies (EL) 0.0 $27k 315.00 85.71
Entergy Corporation (ETR) 0.0 $49k 682.00 72.46
Imation 0.0 $40k 10k 4.00
Synaptics, Incorporated (SYNA) 0.0 $43k 500.00 86.00
Bruker Corporation (BRKR) 0.0 $36k 1.8k 20.34
CenterPoint Energy (CNP) 0.0 $62k 3.3k 19.03
Dcp Midstream Partners 0.0 $39k 1.3k 31.08
MetLife (MET) 0.0 $58k 1.0k 56.31
NuStar Energy 0.0 $63k 1.1k 59.77
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 34.00
British American Tobac (BTI) 0.0 $56k 520.00 107.69
BorgWarner (BWA) 0.0 $37k 643.00 57.54
Celgene Corporation 0.0 $55k 480.00 114.29
Hexcel Corporation (HXL) 0.0 $43k 864.00 50.00
Cheniere Energy (LNG) 0.0 $28k 400.00 70.00
MFA Mortgage Investments 0.0 $30k 4.1k 7.29
SanDisk Corporation 0.0 $26k 442.00 58.82
Unilever (UL) 0.0 $33k 770.00 42.86
Hancock Holding Company (HWC) 0.0 $26k 829.00 31.36
McCormick & Company, Incorporated (MKC) 0.0 $62k 761.00 81.47
Permian Basin Royalty Trust (PBT) 0.0 $26k 3.2k 8.07
Rockwell Automation (ROK) 0.0 $40k 317.00 126.18
Urstadt Biddle Properties 0.0 $47k 2.5k 18.61
Cameron International Corporation 0.0 $61k 1.1k 53.33
Iamgold Corp (IAG) 0.0 $48k 24k 2.01
Unit Corporation 0.0 $27k 1.0k 27.00
Blackrock Kelso Capital 0.0 $28k 3.0k 9.23
Scripps Networks Interactive 0.0 $33k 500.00 66.00
Hatteras Financial 0.0 $32k 1.9k 16.67
Madison Square Garden 0.0 $71k 850.00 83.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 290.00 175.86
Utilities SPDR (XLU) 0.0 $48k 1.2k 41.20
iShares Silver Trust (SLV) 0.0 $56k 3.7k 15.11
iShares Dow Jones US Health Care (IHF) 0.0 $29k 200.00 145.00
KKR & Co 0.0 $41k 1.8k 22.78
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 400.00 75.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $50k 3.8k 13.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $65k 588.00 111.11
First Republic Bank/san F (FRCB) 0.0 $24k 375.00 64.00
Invesco Mortgage Capital 0.0 $24k 1.7k 14.06
Sun Communities (SUI) 0.0 $34k 546.00 62.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $62k 1.7k 36.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57k 1.1k 51.91
iShares Dow Jones US Technology (IYW) 0.0 $31k 300.00 103.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $52k 989.00 52.58
PowerShares Listed Private Eq. 0.0 $68k 5.9k 11.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $35k 2.6k 13.67
Blackrock Munivest Fund II (MVT) 0.0 $30k 2.0k 15.00
PowerShares Hgh Yield Corporate Bnd 0.0 $66k 3.5k 18.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.5k 7.10
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $34k 1.8k 18.40
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $28k 1.0k 28.00
Spirit Airlines (SAVEQ) 0.0 $34k 550.00 61.82
Progressive Waste Solutions 0.0 $26k 978.00 26.58
Cvr Partners Lp unit 0.0 $29k 2.3k 12.61
Itt 0.0 $31k 740.00 41.89
Xylem (XYL) 0.0 $55k 1.5k 37.16
Sandridge Mississippian Tr I 0.0 $68k 16k 4.24
Linn 0.0 $28k 2.9k 9.60
Epr Properties (EPR) 0.0 $60k 1.1k 54.97
Exone 0.0 $60k 5.4k 11.02
Liberty Global Inc C 0.0 $30k 600.00 50.00
Twitter 0.0 $67k 1.7k 40.00
Perrigo Company (PRGO) 0.0 $33k 182.00 179.25
Dbx Trackers db xtr msci eur (DBEU) 0.0 $40k 1.5k 27.03
Transatlantic Petroleum Ltd Sh 0.0 $32k 6.1k 5.25
Gopro (GPRO) 0.0 $42k 800.00 52.50
Amphastar Pharmaceuticals (AMPH) 0.0 $53k 3.0k 17.67
Walgreen Boots Alliance (WBA) 0.0 $43k 501.00 86.09
Medtronic (MDT) 0.0 $27k 365.00 75.00
Williams Partners 0.0 $29k 606.00 47.85
Chubb Corporation 0.0 $10k 110.00 90.91
Diamond Offshore Drilling 0.0 $7.0k 265.00 26.42
Loews Corporation (L) 0.0 $19k 494.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.5k 11.24
Time Warner Cable 0.0 $22k 122.00 178.57
Lear Corporation (LEA) 0.0 $12k 110.00 109.09
Vale (VALE) 0.0 $0 57.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 890.00 7.87
NRG Energy (NRG) 0.0 $3.9k 179.00 21.58
China Mobile 0.0 $8.0k 119.00 67.23
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 801.00 23.81
BlackRock 0.0 $10k 29.00 344.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $14k 800.00 17.50
Charles Schwab Corporation (SCHW) 0.0 $19k 596.00 31.88
State Street Corporation (STT) 0.0 $15k 200.00 75.00
Ace Limited Cmn 0.0 $20k 198.00 102.04
Via 0.0 $3.0k 54.00 55.56
Martin Marietta Materials (MLM) 0.0 $12k 83.00 144.58
Norfolk Southern (NSC) 0.0 $19k 212.00 89.62
Great Plains Energy Incorporated 0.0 $2.0k 100.00 20.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
KB Home (KBH) 0.0 $999.840000 48.00 20.83
Pulte (PHM) 0.0 $4.0k 220.00 18.18
India Fund (IFN) 0.0 $15k 560.00 26.79
FirstEnergy (FE) 0.0 $4.0k 129.00 31.01
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 $9.0k 135.00 66.67
Coach 0.0 $7.0k 215.00 32.56
DENTSPLY International 0.0 $10k 201.00 49.75
Digital Realty Trust (DLR) 0.0 $999.900000 22.00 45.45
Family Dollar Stores 0.0 $16k 200.00 80.00
Harsco Corporation (NVRI) 0.0 $3.0k 174.00 17.24
Hudson City Ban 0.0 $3.0k 300.00 10.00
J.C. Penney Company 0.0 $12k 1.5k 8.13
Kimberly-Clark Corporation (KMB) 0.0 $10k 90.00 111.11
Kohl's Corporation (KSS) 0.0 $13k 200.00 65.00
Mattel (MAT) 0.0 $5.0k 197.00 25.38
Microchip Technology (MCHP) 0.0 $21k 439.00 47.84
Noble Energy 0.0 $9.0k 200.00 45.00
Nuance Communications 0.0 $4.0k 250.00 16.00
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 $12k 337.00 35.61
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 110.00 72.73
AFLAC Incorporated (AFL) 0.0 $2.0k 37.00 54.05
Supervalu 0.0 $0 18.00 0.00
Harris Corporation 0.0 $12k 151.00 79.47
Harley-Davidson (HOG) 0.0 $999.960000 26.00 38.46
Laboratory Corp. of America Holdings 0.0 $13k 107.00 121.50
Nokia Corporation (NOK) 0.0 $2.3k 465.00 5.00
TECO Energy 0.0 $20k 1.1k 17.73
Tyson Foods (TSN) 0.0 $23k 535.00 42.99
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Raytheon Company 0.0 $8.0k 80.00 100.00
Waters Corporation (WAT) 0.0 $16k 125.00 128.00
Newfield Exploration 0.0 $18k 500.00 36.00
Pacific Sunwear of California 0.0 $11k 10k 1.10
Wolverine World Wide (WWW) 0.0 $11k 400.00 27.50
Baker Hughes Incorporated 0.0 $11k 173.00 63.58
Cemex SAB de CV (CX) 0.0 $2.0k 206.00 9.71
Diageo (DEO) 0.0 $15k 133.00 112.78
eBay (EBAY) 0.0 $23k 385.00 59.46
Halliburton Company (HAL) 0.0 $23k 529.00 43.31
Honda Motor (HMC) 0.0 $11k 330.00 33.33
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Nextera Energy (NEE) 0.0 $10k 105.00 95.24
Telefonica (TEF) 0.0 $10k 676.00 14.79
Unilever 0.0 $4.0k 105.00 38.10
Xerox Corporation 0.0 $4.0k 360.00 11.11
Encana Corp 0.0 $18k 1.8k 10.00
Weyerhaeuser Company (WY) 0.0 $5.0k 153.00 32.68
Torchmark Corporation 0.0 $7.0k 112.00 62.50
Williams Companies (WMB) 0.0 $15k 256.00 58.59
TJX Companies (TJX) 0.0 $21k 310.00 67.74
Lowe's Companies (LOW) 0.0 $14k 204.00 68.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 108.00 55.56
Barclays (BCS) 0.0 $5.0k 285.00 17.54
Kellogg Company (K) 0.0 $3.0k 53.00 56.60
Dollar Tree (DLTR) 0.0 $16k 200.00 80.00
Dryships/drys 0.0 $6.0k 10k 0.60
SandRidge Energy 0.0 $3.0k 3.0k 1.00
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
ConAgra Foods (CAG) 0.0 $17k 386.00 44.04
BreitBurn Energy Partners 0.0 $7.0k 1.5k 4.69
Frontier Communications 0.0 $10k 2.2k 4.61
New York Community Ban 0.0 $14k 770.00 18.18
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Public Service Enterprise (PEG) 0.0 $15k 394.00 38.07
Sempra Energy (SRE) 0.0 $3.0k 31.00 96.77
Applied Materials (AMAT) 0.0 $0 16.00 0.00
Chesapeake Energy Corporation 0.0 $2.1k 212.00 10.00
Oracle Corporation (ORCL) 0.0 $23k 560.00 41.07
Southwestern Energy Company 0.0 $12k 525.00 22.86
Sears Holdings Corporation 0.0 $6.0k 207.00 28.99
New York Times Company (NYT) 0.0 $5.0k 355.00 14.08
PowerShares DB Com Indx Trckng Fund 0.0 $14k 765.00 18.30
Brinker International (EAT) 0.0 $0 7.00 0.00
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Baidu (BIDU) 0.0 $4.0k 20.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 130.00 0.00
Webster Financial Corporation (WBS) 0.0 $19k 487.00 39.01
Eni S.p.A. (E) 0.0 $12k 332.00 36.14
General Steel Holdings 0.0 $4.0k 5.7k 0.71
ION Geophysical Corporation 0.0 $5.0k 5.0k 1.00
iShares Russell 2000 Index (IWM) 0.0 $5.0k 44.00 113.64
Sigma Designs 0.0 $7.0k 570.00 12.28
StoneMor Partners 0.0 $15k 511.00 29.35
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
DSW 0.0 $13k 402.00 32.34
Elizabeth Arden 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $6.0k 2.1k 2.86
Huntsman Corporation (HUN) 0.0 $22k 1.0k 22.00
World Wrestling Entertainment 0.0 $0 24.00 0.00
Armstrong World Industries (AWI) 0.0 $2.0k 44.00 45.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 2.3k 10.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 36.00 138.89
Mack-Cali Realty (VRE) 0.0 $3.0k 180.00 16.67
Exelixis (EXEL) 0.0 $0 70.00 0.00
JDS Uniphase Corporation 0.0 $0 11.00 0.00
Alliant Energy Corporation (LNT) 0.0 $13k 225.00 57.78
Southwest Airlines (LUV) 0.0 $4.0k 115.00 34.78
Pepco Holdings 0.0 $19k 714.00 26.61
SCANA Corporation 0.0 $8.0k 155.00 51.61
Steven Madden (SHOO) 0.0 $14k 337.00 41.54
Suburban Propane Partners (SPH) 0.0 $13k 323.00 40.25
Banco Santander (SAN) 0.0 $8.0k 1.1k 7.11
Teekay Offshore Partners 0.0 $8.0k 385.00 20.78
Tata Motors 0.0 $8.0k 234.00 34.19
Textron (TXT) 0.0 $13k 280.00 46.43
Monotype Imaging Holdings 0.0 $15k 650.00 23.08
Vanguard Natural Resources 0.0 $9.0k 600.00 15.00
Alon USA Energy 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $11k 457.00 24.07
Boardwalk Pipeline Partners 0.0 $1.0k 100.00 10.00
Chicago Bridge & Iron Company 0.0 $12k 249.00 48.19
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Poly 0.0 $2.0k 200.00 10.00
Sabine Royalty Trust (SBR) 0.0 $15k 400.00 37.50
Skyworks Solutions (SWKS) 0.0 $19k 179.00 106.15
Teekay Lng Partners 0.0 $9.0k 280.00 32.14
Agree Realty Corporation (ADC) 0.0 $13k 435.00 29.89
First Commonwealth Financial (FCF) 0.0 $15k 1.6k 9.58
Kinross Gold Corp (KGC) 0.0 $3.0k 1.2k 2.53
Luby's 0.0 $12k 2.5k 4.80
Lloyds TSB (LYG) 0.0 $6.2k 1.0k 6.21
Novavax 0.0 $17k 1.6k 10.79
Realty Income (O) 0.0 $10k 217.00 46.08
Susquehanna Bancshares 0.0 $18k 1.3k 14.30
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
OraSure Technologies (OSUR) 0.0 $5.0k 949.00 5.27
Smith & Wesson Holding Corporation 0.0 $6.0k 378.00 15.87
Alcatel-Lucent 0.0 $0 384.00 0.00
Healthsouth 0.0 $11k 246.00 44.72
Global Partners (GLP) 0.0 $15k 450.00 33.33
Taubman Centers 0.0 $999.960000 13.00 76.92
iShares Gold Trust 0.0 $999.460000 118.00 8.47
Prospect Capital Corporation (PSEC) 0.0 $7.0k 900.00 7.78
Lawson Products (DSGR) 0.0 $0 4.00 0.00
Market Vectors Gold Miners ETF 0.0 $10k 584.00 17.12
National Retail Properties (NNN) 0.0 $2.0k 51.00 39.22
Rayonier (RYN) 0.0 $0 447.00 0.00
B&G Foods (BGS) 0.0 $6.0k 218.00 27.52
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 101.00 99.01
Manulife Finl Corp (MFC) 0.0 $5.0k 289.00 17.30
American International (AIG) 0.0 $2.6k 37.00 68.97
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 65.00 107.69
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 74.00 175.68
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Liberty Property Trust 0.0 $6.0k 200.00 30.00
Odyssey Marine Exploration 0.0 $0 200.00 0.00
Rydex S&P Equal Weight ETF 0.0 $19k 240.00 79.17
Seadrill 0.0 $2.0k 215.00 9.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 50.00 280.00
Zion Oil & Gas (ZNOG) 0.0 $9.0k 4.6k 1.95
American Capital Agency 0.0 $19k 1.0k 18.46
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
Dollar General (DG) 0.0 $16k 200.00 80.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 27.00 74.07
Garmin (GRMN) 0.0 $9.0k 206.00 43.69
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
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
Tesla Motors (TSLA) 0.0 $3.0k 11.00 272.73
Hudson Pacific Properties (HPP) 0.0 $1.0k 50.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 670.00 8.96
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 504.00 41.67
BLDRS Emerging Markets 50 ADR Index 0.0 $14k 400.00 35.00
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 273.00 51.28
Korea Equity Fund 0.0 $999.900000 66.00 15.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 292.00 47.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 374.00 42.78
SPDR S&P Dividend (SDY) 0.0 $9.0k 120.00 75.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 297.00 10.10
DNP Select Income Fund (DNP) 0.0 $5.0k 503.00 9.94
Sabra Health Care REIT (SBRA) 0.0 $13k 500.00 26.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 26.00 76.92
Endologix 0.0 $1.0k 80.00 12.50
Parkway Properties 0.0 $999.960000 78.00 12.82
Piedmont Office Realty Trust (PDM) 0.0 $11k 606.00 18.15
Teekay Tankers Ltd cl a 0.0 $1.0k 100.00 10.00
Motorola Solutions (MSI) 0.0 $1.3k 29.00 43.48
iShares MSCI Singapore Index Fund 0.0 $2.0k 171.00 11.70
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 202.00 29.70
PowerShares Fin. Preferred Port. 0.0 $15k 841.00 17.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 243.00 65.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $11k 1.1k 10.00
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 $10k 256.00 39.06
PowerShares Emerging Markets Sovere 0.0 $5.0k 183.00 27.32
Equus Total Return (EQS) 0.0 $999.620000 331.00 3.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15k 117.00 128.21
ETFS Physical Platinum Shares 0.0 $18k 172.00 104.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 86.00 46.51
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 133.00 157.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 126.00 174.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 109.00 36.70
Ega Emerging Global Shs Tr em glb shs ind 0.0 $20k 1.3k 15.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 68.00 44.12
Enerplus Corp 0.0 $1.0k 107.00 9.35
America First Tax Exempt Investors 0.0 $6.0k 1.0k 6.00
Global X Copper Miners ETF 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0k 135.00 14.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 585.00 29.06
iShares S&P Global 100 Index (IOO) 0.0 $15k 200.00 75.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.0k 56.00 53.57
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 59.00 33.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 233.00 55.79
Franklin Universal Trust (FT) 0.0 $8.0k 1.2k 6.73
Cohen & Steers Glbl Relt (RDOG) 0.0 $21k 516.00 40.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 462.00 17.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 1.1k 6.40
LMP Real Estate Income Fund 0.0 $10k 814.00 12.29
Market Vectors Africa 0.0 $4.0k 160.00 25.00
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
Ega Emerging Global Shs Tr egs india infr 0.0 $16k 1.4k 11.83
MFS High Income Municipal Trust (CXE) 0.0 $17k 3.7k 4.59
Pembina Pipeline Corp (PBA) 0.0 $2.0k 63.00 31.75
New York Mortgage Trust 0.0 $1.0k 100.00 10.00
MFS High Yield Municipal Trust (CMU) 0.0 $15k 3.7k 4.05
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 120.00 8.33
Nuveen Texas Quality Income Municipal 0.0 $20k 1.5k 13.38
WisdomTree Investments (WT) 0.0 $22k 1.0k 21.72
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 $8.0k 1.4k 5.76
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 $18k 1.6k 11.08
American Intl Group 0.0 $0 19.00 0.00
Meritor 0.0 $5.0k 370.00 13.51
Bankunited (BKU) 0.0 $11k 300.00 36.67
Powershares Senior Loan Portfo mf 0.0 $5.0k 208.00 24.04
Linkedin Corp 0.0 $14k 67.00 208.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.6k 8.02
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
Ishares High Dividend Equity F (HDV) 0.0 $13k 180.00 72.22
Marathon Petroleum Corp (MPC) 0.0 $17k 306.00 56.60
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
INSTRS INC Stemcells 0.0 $0 10.00 0.00
Cys Investments 0.0 $9.0k 1.1k 8.10
Cubesmart (CUBE) 0.0 $999.810000 63.00 15.87
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 141.00 49.65
Fortune Brands (FBIN) 0.0 $20k 453.00 44.61
Ocean Rig Udw 0.0 $0 7.00 0.00
Proshares Tr hd replication (HDG) 0.0 $8.0k 175.00 45.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 205.00 92.68
Moneygram International 0.0 $0 12.00 0.00
Wpx Energy 0.0 $1.0k 70.00 14.29
Zynga 0.0 $4.0k 1.3k 3.08
Lrr Energy 0.0 $2.0k 260.00 7.69
Halcon Resources 0.0 $13k 12k 1.12
Cushing Royalty & Incm 0.0 $16k 3.8k 4.24
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 527.00 39.82
Kinder Morgan Inc/delaware Wts 0.0 $3.7k 1.4k 2.60
Pdc Energy 0.0 $5.0k 100.00 50.00
Duke Energy (DUK) 0.0 $14k 200.00 70.00
Zweig Total Return 0.0 $4.0k 318.00 12.58
Galectin Therapeutics (GALT) 0.0 $0 167.00 0.00
Ishares (SLVP) 0.0 $19k 2.3k 8.22
Kcap Financial 0.0 $1.0k 100.00 10.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.0k 230.00 34.78
Ishares Inc msci glb gold 0.0 $17k 2.4k 7.02
Adt 0.0 $0 10.00 0.00
Kraft Foods 0.0 $9.0k 106.00 84.91
Northern Tier Energy 0.0 $20k 850.00 23.53
Tenet Healthcare Corporation (THC) 0.0 $7.0k 125.00 56.00
Dynegy 0.0 $0 1.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 74.00 54.05
Ishares Inc core msci emkt (IEMG) 0.0 $12k 259.00 46.33
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
Diamondback Energy (FANG) 0.0 $15k 200.00 75.00
Stellus Capital Investment (SCM) 0.0 $16k 1.4k 11.07
Liberty Media 0.0 $11k 300.00 36.67
L Brands 0.0 $10k 117.00 85.47
Destination Xl (DXLG) 0.0 $5.0k 1.0k 5.00
Allianzgi Conv & Income Fd I 0.0 $15k 2.1k 7.31
Utstarcom Holdings 0.0 $0 166.00 0.00
Cst Brands 0.0 $2.0k 44.00 45.45
National Bk Greece S A spn adr rep 1 sh 0.0 $2.0k 2.3k 0.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 11.00 90.91
News (NWSA) 0.0 $4.0k 283.00 14.13
Sprint 0.0 $13k 2.9k 4.59
Coty Inc Cl A (COTY) 0.0 $3.0k 100.00 30.00
Orange Sa (ORANY) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $8.0k 322.00 24.84
Gogo (GOGO) 0.0 $0 10.00 0.00
Phillips 66 Partners 0.0 $17k 241.00 70.54
Nanoviricides 0.0 $0 286.00 0.00
Crestwood Midstream Partners 0.0 $3.0k 269.00 11.15
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 590.00 3.39
Sirius Xm Holdings 0.0 $4.0k 1.0k 3.90
Noble Corp Plc equity 0.0 $2.0k 113.00 17.70
American Airls (AAL) 0.0 $15k 365.00 41.10
Qts Realty Trust 0.0 $2.0k 48.00 41.67
Voxeljet Ag ads 0.0 $3.0k 445.00 6.74
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.0k 25.00 80.00
Vodafone Group New Adr F (VOD) 0.0 $23k 615.00 37.29
Keurig Green Mtn 0.0 $22k 285.00 77.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 1.8k 8.38
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 $2.0k 147.00 13.61
Rayonier Advanced Matls (RYAM) 0.0 $0 149.00 0.00
Time 0.0 $2.1k 62.00 34.48
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $21k 600.00 35.00
Veritiv Corp - When Issued 0.0 $1.0k 18.00 55.56
Paragon Offshore Plc equity 0.0 $0 70.00 0.00
Vectrus (VVX) 0.0 $2.0k 82.00 24.39
Halyard Health 0.0 $0 11.00 0.00
Fiat Chrysler Auto 0.0 $2.0k 150.00 13.33
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 44.00 22.73
Liberty Broadband Cl C (LBRDK) 0.0 $10k 198.00 50.51
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 72.00 41.67
Proshares Tr altrntv solutn 0.0 $7.0k 187.00 37.43
Orbital Atk 0.0 $15k 202.00 74.26
Vistaoutdoor (VSTO) 0.0 $18k 404.00 44.55
Eversource Energy (ES) 0.0 $13k 275.00 47.27
Atlas Energy Group Llc m 0.0 $13k 2.5k 5.20
Rock Creek Pharmaceuticals 0.0 $0 80.00 0.00
Windstream Holdings 0.0 $4.3k 708.00 6.01
Talen Energy 0.0 $1.0k 37.00 27.03
Communications Sales&leas Incom us equities / etf's 0.0 $17k 850.00 20.00
Fitbit 0.0 $2.0k 54.00 37.04
Perseon 0.0 $0 10.00 0.00