Sanders Morris Harris Group

Pinnacle Summer Investments as of Sept. 30, 2015

Portfolio Holdings for Pinnacle Summer Investments

Pinnacle Summer Investments holds 1049 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.2 $97M 1.3M 74.29
Main Street Capital Corporation (MAIN) 7.9 $47M 1.7M 27.76
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.5 $15M 17M 0.88
Apple (AAPL) 1.8 $11M 97k 110.29
Enterprise Products Partners (EPD) 1.5 $9.3M 364k 25.45
McDonald's Corporation (MCD) 1.4 $8.3M 85k 97.56
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $8.0M 95k 84.37
iShares Lehman Aggregate Bond (AGG) 1.3 $8.0M 74k 109.11
Consumer Staples Select Sect. SPDR (XLP) 1.3 $8.0M 169k 47.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $8.0M 75k 106.78
Memorial Prodtn Partners 1.3 $7.6M 1.5M 5.21
Energy Select Sector SPDR (XLE) 1.2 $7.4M 119k 62.36
Technology SPDR (XLK) 1.2 $7.2M 181k 39.81
Health Care SPDR (XLV) 1.2 $7.1M 106k 66.89
Consumer Discretionary SPDR (XLY) 1.2 $7.1M 95k 74.69
Vanguard Short-Term Bond ETF (BSV) 1.1 $6.7M 84k 80.15
Vanguard European ETF (VGK) 1.1 $6.7M 137k 49.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $6.6M 55k 121.65
Vanguard REIT ETF (VNQ) 1.0 $6.3M 83k 75.73
IGI Laboratories 0.8 $5.1M 690k 7.41
Ingles Markets, Incorporated (IMKTA) 0.8 $5.0M 3.7k 1332.17
PowerShares QQQ Trust, Series 1 0.8 $5.0M 49k 102.95
ConocoPhillips (COP) 0.8 $4.5M 93k 47.99
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.3M 48k 90.14
Lincoln Electric Holdings (LECO) 0.7 $4.2M 79k 53.40
Chevron Corporation (CVX) 0.7 $4.2M 57k 73.68
Johnson & Johnson (JNJ) 0.7 $4.0M 43k 93.34
Kinder Morgan (KMI) 0.7 $3.9M 132k 29.43
Joint (JYNT) 0.6 $3.8M 547k 7.01
Icahn Enterprises (IEP) 0.6 $3.7M 55k 68.33
Simon Property (SPG) 0.6 $3.6M 20k 182.81
Yuma Energy 0.6 $3.5M 7.5M 0.47
Berkshire Hathaway (BRK.B) 0.6 $3.5M 27k 129.62
Wisdomtree Trust futre strat (WTMF) 0.6 $3.4M 82k 41.24
iShares S&P MidCap 400 Index (IJH) 0.5 $3.2M 23k 136.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $3.1M 111k 28.24
International Business Machines (IBM) 0.5 $3.0M 21k 146.76
At&t (T) 0.5 $2.9M 89k 32.29
Home Depot (HD) 0.5 $2.8M 24k 116.96
Aercap Holdings Nv Ord Cmn (AER) 0.5 $2.8M 68k 40.96
Procter & Gamble Company (PG) 0.5 $2.7M 38k 72.61
iShares Gold Trust 0.5 $2.7M 53k 51.15
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.8M 44k 63.85
Bce (BCE) 0.5 $2.7M 66k 40.96
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 43k 62.00
General Motors Company (GM) 0.4 $2.6M 90k 29.42
Skechers USA (SKX) 0.4 $2.5M 18k 139.20
Phillips 66 (PSX) 0.4 $2.5M 32k 77.96
Eclipse Resources 0.4 $2.5M 1.0M 2.42
AvalonBay Communities (AVB) 0.4 $2.4M 14k 174.89
Bank of America Corporation (BAC) 0.4 $2.3M 147k 15.89
Statoil ASA 0.4 $2.3M 59k 39.32
Pepsi (PEP) 0.4 $2.3M 25k 92.00
Sanofi-Aventis SA (SNY) 0.4 $2.3M 47k 48.33
Sovran Self Storage 0.4 $2.3M 24k 93.44
Udr (UDR) 0.4 $2.3M 67k 33.77
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.3M 19k 120.89
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $2.2M 31k 71.86
Walt Disney Company (DIS) 0.3 $2.1M 21k 100.00
Harley-Davidson (HOG) 0.3 $2.1M 39k 54.00
Total (TTE) 0.3 $2.1M 47k 44.33
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.1M 58k 36.08
Camden Property Trust (CPT) 0.3 $2.0M 28k 72.40
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $2.0M 81k 24.50
China Mobile 0.3 $1.9M 32k 58.82
Microsoft Corporation (MSFT) 0.3 $1.8M 41k 44.90
Sigma-Aldrich Corporation 0.3 $1.8M 13k 138.93
Cinemark Holdings (CNK) 0.3 $1.8M 56k 32.46
Natural Resource Partners 0.3 $1.8M 684k 2.61
Boston Properties (BXP) 0.3 $1.8M 16k 116.49
Kate Spade & Co 0.3 $1.8M 89k 20.00
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 9.1k 190.48
Union Pacific Corporation (UNP) 0.3 $1.7M 20k 86.54
Canadian Pacific Railway 0.3 $1.7M 12k 141.60
Fastenal Company (FAST) 0.3 $1.7M 45k 36.61
Ishares Tr eafe min volat (EFAV) 0.3 $1.7M 27k 62.56
Canon (CAJPY) 0.3 $1.6M 57k 28.97
Illinois Tool Works (ITW) 0.3 $1.6M 20k 82.28
Merck & Co (MRK) 0.3 $1.6M 32k 49.63
iShares S&P 500 Index (IVV) 0.3 $1.6M 8.1k 192.70
SPDR Gold Trust (GLD) 0.3 $1.6M 14k 110.61
Essex Property Trust (ESS) 0.2 $1.5M 7.0k 218.45
Energy Transfer Partners 0.2 $1.5M 35k 42.90
iShares Russell 2000 Index (IWM) 0.2 $1.4M 13k 113.64
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 30k 49.12
Vornado Realty Trust (VNO) 0.2 $1.4M 15k 91.04
Smith & Nephew (SNN) 0.2 $1.4M 40k 34.99
Intrexon 0.2 $1.4M 44k 31.41
AstraZeneca (AZN) 0.2 $1.3M 42k 31.82
Ez (EZPW) 0.2 $1.3M 199k 6.48
Gran Tierra Energy 0.2 $1.3M 569k 2.31
Crown Castle Intl (CCI) 0.2 $1.3M 17k 78.76
Coca-Cola Company (KO) 0.2 $1.2M 31k 40.03
General Electric Company 0.2 $1.3M 51k 25.13
American Tower Reit (AMT) 0.2 $1.3M 15k 87.44
EastGroup Properties (EGP) 0.2 $1.2M 23k 54.44
Kite Rlty Group Tr (KRG) 0.2 $1.2M 50k 24.05
Potash Corp. Of Saskatchewan I 0.2 $1.1M 54k 20.55
Baker Hughes Incorporated 0.2 $1.1M 21k 52.02
Genesis Energy (GEL) 0.2 $1.2M 29k 39.35
General Growth Properties 0.2 $1.1M 44k 25.41
Proshares Tr shrt hgh yield (SJB) 0.2 $1.1M 39k 28.57
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.1M 49k 23.32
Blackstone 0.2 $1.1M 33k 32.84
Baxter International (BAX) 0.2 $1.1M 33k 33.33
Pfizer (PFE) 0.2 $1.1M 34k 31.42
Magellan Midstream Partners 0.2 $1.1M 18k 61.09
Baxalta Incorporated 0.2 $1.1M 32k 33.33
Wal-Mart Stores (WMT) 0.2 $1.0M 16k 64.87
T. Rowe Price (TROW) 0.2 $1.0M 15k 69.13
CVS Caremark Corporation (CVS) 0.2 $1.0M 10k 98.44
Novartis (NVS) 0.2 $993k 11k 91.92
GlaxoSmithKline 0.2 $1.0M 27k 37.04
Target Corporation (TGT) 0.2 $1.0M 13k 76.92
Plains All American Pipeline (PAA) 0.2 $994k 33k 30.00
Prologis (PLD) 0.2 $1.0M 27k 38.66
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 15k 69.57
Altria (MO) 0.2 $985k 18k 54.75
United Technologies Corporation 0.2 $932k 11k 87.28
Sinclair Broadcast 0.2 $940k 37k 25.27
Starwood Hotels & Resorts Worldwide 0.2 $943k 14k 68.31
Bk Nova Cad (BNS) 0.2 $962k 22k 44.09
KKR & Co 0.2 $935k 54k 17.22
Industries N shs - a - (LYB) 0.2 $972k 12k 84.44
CoreSite Realty 0.2 $968k 19k 51.24
Tortoise Energy Infrastructure 0.2 $935k 35k 27.10
Abbvie (ABBV) 0.2 $952k 18k 54.41
Cyrusone 0.2 $946k 29k 32.25
Doubleline Income Solutions (DSL) 0.2 $981k 55k 17.96
Cullen/Frost Bankers (CFR) 0.1 $908k 14k 62.90
Kimberly-Clark Corporation (KMB) 0.1 $918k 8.4k 109.07
Gentex Corporation (GNTX) 0.1 $877k 57k 15.51
Container Store (TCS) 0.1 $899k 59k 15.24
Stanley Black & Decker (SWK) 0.1 $840k 8.5k 98.34
Intel Corporation (INTC) 0.1 $819k 28k 28.79
BB&T Corporation 0.1 $816k 23k 36.00
Oracle Corporation (ORCL) 0.1 $867k 24k 35.71
Brandywine Realty Trust (BDN) 0.1 $828k 67k 12.32
Allergan 0.1 $818k 2.9k 277.78
Bristol Myers Squibb (BMY) 0.1 $758k 13k 59.20
Precision Castparts 0.1 $778k 3.4k 229.84
PowerShares Preferred Portfolio 0.1 $758k 52k 14.63
Sanchez Energy Corp C ommon stocks 0.1 $786k 148k 5.33
Armada Hoffler Pptys (AHH) 0.1 $774k 77k 10.00
Honeywell International (HON) 0.1 $706k 7.8k 90.00
Qualcomm (QCOM) 0.1 $739k 12k 62.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $712k 12k 57.32
Navios Maritime Partners 0.1 $742k 97k 7.69
Macerich Company (MAC) 0.1 $701k 9.1k 77.03
SPDR S&P Dividend (SDY) 0.1 $737k 9.8k 75.00
Alerian Mlp Etf 0.1 $735k 57k 12.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $707k 7.1k 100.00
American Assets Trust Inc reit (AAT) 0.1 $724k 18k 40.56
Duke Realty Corporation 0.1 $641k 34k 19.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $655k 12k 54.65
Global X Etf equity 0.1 $636k 32k 20.00
Google Inc Class C 0.1 $679k 1.1k 612.90
Barrick Gold Corp (GOLD) 0.1 $581k 91k 6.40
Apache Corporation 0.1 $580k 15k 38.64
Host Hotels & Resorts (HST) 0.1 $605k 37k 16.25
AFLAC Incorporated (AFL) 0.1 $575k 9.9k 58.08
Royal Dutch Shell 0.1 $624k 13k 47.62
Google 0.1 $604k 922.00 655.17
Cousins Properties 0.1 $620k 67k 9.30
Oneok Partners 0.1 $626k 20k 32.10
Tanger Factory Outlet Centers (SKT) 0.1 $629k 19k 33.06
Alexandria Real Estate Equities (ARE) 0.1 $628k 7.1k 87.91
iShares Silver Trust (SLV) 0.1 $628k 39k 16.00
Vanguard Total Bond Market ETF (BND) 0.1 $611k 7.5k 81.63
Aon 0.1 $577k 6.4k 89.90
Seaworld Entertainment (PRKS) 0.1 $596k 33k 18.06
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $630k 37k 16.92
Medtronic (MDT) 0.1 $586k 8.8k 66.67
U.S. Bancorp (USB) 0.1 $540k 13k 42.86
Abbott Laboratories (ABT) 0.1 $533k 13k 40.00
Eli Lilly & Co. (LLY) 0.1 $530k 6.6k 80.00
Equity Residential (EQR) 0.1 $541k 7.4k 72.78
CIGNA Corporation 0.1 $554k 4.1k 135.00
Washington Real Estate Investment Trust (ELME) 0.1 $562k 23k 25.00
iShares Russell 1000 Growth Index (IWF) 0.1 $537k 5.4k 99.01
Facebook Inc cl a (META) 0.1 $548k 5.9k 92.80
Mondelez Int (MDLZ) 0.1 $516k 12k 42.88
Nuverra Environmental Soluti 0.1 $548k 321k 1.71
Wells Fargo & Company (WFC) 0.1 $479k 9.6k 50.00
General Mills (GIS) 0.1 $470k 8.4k 56.17
Hewlett-Packard Company 0.1 $470k 19k 25.32
Schlumberger (SLB) 0.1 $495k 6.8k 72.99
iShares Russell 1000 Value Index (IWD) 0.1 $452k 4.8k 93.46
Energy Xxi 0.1 $458k 413k 1.11
American Campus Communities 0.1 $505k 14k 36.45
iShares Russell Midcap Index Fund (IWR) 0.1 $458k 2.8k 162.16
Weingarten Realty Investors 0.1 $451k 14k 32.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $455k 4.5k 100.66
Zoetis Inc Cl A (ZTS) 0.1 $468k 11k 42.55
Argos Therapeutics 0.1 $507k 91k 5.59
Urban Edge Pptys (UE) 0.1 $457k 21k 21.32
Cognizant Technology Solutions (CTSH) 0.1 $426k 6.8k 62.54
3M Company (MMM) 0.1 $447k 3.2k 139.29
Dow Chemical Company 0.1 $408k 9.6k 42.32
Las Vegas Sands (LVS) 0.1 $418k 10k 41.74
Avnet (AVT) 0.1 $396k 9.6k 41.38
Colgate-Palmolive Company (CL) 0.1 $410k 6.8k 60.73
Macy's (M) 0.1 $432k 8.2k 52.55
Dollar Tree (DLTR) 0.1 $400k 6.0k 66.17
Teleflex Incorporated (TFX) 0.1 $447k 3.6k 124.17
National Grid 0.1 $425k 6.1k 69.67
Gaiam 0.1 $427k 66k 6.47
Vanguard Total Stock Market ETF (VTI) 0.1 $437k 4.4k 99.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $427k 12k 36.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $417k 3.6k 115.31
Claymore/Zacks Multi-Asset Inc Idx 0.1 $407k 22k 18.60
iShares S&P Global Telecommunicat. (IXP) 0.1 $397k 6.9k 57.42
Ishares Inc msci frntr 100 (FM) 0.1 $410k 16k 25.63
Care 0.1 $449k 89k 5.03
V.F. Corporation (VFC) 0.1 $361k 5.3k 68.23
Verizon Communications (VZ) 0.1 $380k 8.6k 44.16
Healthcare Realty Trust Incorporated 0.1 $337k 14k 24.82
Buckeye Partners 0.1 $346k 5.6k 62.25
Toyota Motor Corporation (TM) 0.1 $342k 2.9k 117.12
iShares Russell 2000 Value Index (IWN) 0.1 $371k 4.1k 90.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $376k 11k 33.45
iShares MSCI ACWI Index Fund (ACWI) 0.1 $346k 6.4k 53.98
Vanguard Utilities ETF (VPU) 0.1 $337k 3.7k 91.85
Proshares Tr ultsht ftse euro (EPV) 0.1 $331k 5.3k 62.25
Alibaba Group Holding (BABA) 0.1 $378k 6.4k 59.15
Eldorado Resorts 0.1 $362k 40k 9.05
Doubleline Total Etf etf (TOTL) 0.1 $335k 6.8k 49.37
Chimera Investment Corp etf 0.1 $335k 25k 13.40
MasterCard Incorporated (MA) 0.1 $273k 3.0k 90.19
Waste Management (WM) 0.1 $330k 6.6k 50.29
Automatic Data Processing (ADP) 0.1 $297k 3.7k 80.38
E.I. du Pont de Nemours & Company 0.1 $315k 6.5k 48.38
Emerson Electric (EMR) 0.1 $302k 6.9k 43.87
Plum Creek Timber 0.1 $278k 7.0k 39.49
Shoe Carnival (SCVL) 0.1 $287k 13k 22.92
Ford Motor Company (F) 0.1 $279k 21k 13.58
Danaher Corporation (DHR) 0.1 $295k 3.5k 85.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $329k 36k 9.12
Hershey Company (HSY) 0.1 $283k 3.1k 92.14
Amazon (AMZN) 0.1 $299k 575.00 520.00
Wynn Resorts (WYNN) 0.1 $291k 5.0k 58.20
Targa Resources Partners 0.1 $275k 8.7k 31.77
iShares S&P 500 Growth Index (IVW) 0.1 $281k 2.6k 107.92
Cutwater Select Income 0.1 $330k 17k 19.04
Pimco Dynamic Credit Income other 0.1 $306k 17k 18.55
Exchange Traded Concepts Tr 0.1 $293k 21k 14.17
North Atlantic Drilling 0.1 $295k 293k 1.01
Fenix Parts 0.1 $283k 38k 7.45
EXCO Resources 0.0 $228k 304k 0.75
PNC Financial Services (PNC) 0.0 $229k 2.6k 86.67
Caterpillar (CAT) 0.0 $226k 3.5k 64.60
Norfolk Southern (NSC) 0.0 $234k 3.1k 75.47
Cisco Systems (CSCO) 0.0 $211k 8.1k 25.93
Newmont Mining Corporation (NEM) 0.0 $220k 11k 20.00
Nucor Corporation (NUE) 0.0 $213k 5.7k 37.53
PPG Industries (PPG) 0.0 $217k 2.5k 87.50
Public Storage (PSA) 0.0 $264k 1.8k 142.86
Cincinnati Financial Corporation (CINF) 0.0 $262k 4.9k 53.44
Deere & Company (DE) 0.0 $212k 2.8k 76.26
Rio Tinto (RIO) 0.0 $233k 6.9k 33.87
UnitedHealth (UNH) 0.0 $215k 1.9k 115.23
Exelon Corporation (EXC) 0.0 $213k 7.0k 30.23
EMC Corporation 0.0 $235k 9.7k 24.20
Southern Company (SO) 0.0 $229k 5.2k 44.19
Clorox Company (CLX) 0.0 $226k 2.0k 115.42
Sally Beauty Holdings (SBH) 0.0 $253k 11k 23.77
UMB Financial Corporation (UMBF) 0.0 $243k 4.8k 50.58
Global Partners (GLP) 0.0 $253k 8.2k 31.04
iShares S&P 500 Value Index (IVE) 0.0 $247k 2.9k 84.04
iShares Russell 2000 Growth Index (IWO) 0.0 $229k 1.7k 134.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $232k 893.00 260.00
Vanguard Emerging Markets ETF (VWO) 0.0 $230k 6.9k 33.46
Motorola Solutions (MSI) 0.0 $215k 4.9k 43.48
BlackRock Core Bond Trust (BHK) 0.0 $252k 20k 12.92
Sprott Physical Gold Trust (PHYS) 0.0 $246k 27k 9.20
Proshares Tr pshs sh msci emr (EUM) 0.0 $238k 8.0k 29.90
Precidian Etfs Tr cmn 0.0 $261k 15k 17.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $229k 5.3k 43.32
Rice Energy 0.0 $267k 15k 17.80
Pfenex 0.0 $255k 18k 14.57
BP (BP) 0.0 $152k 5.0k 30.30
Comcast Corporation (CMCSA) 0.0 $161k 2.9k 56.23
Grupo Televisa (TV) 0.0 $190k 7.0k 27.14
Time Warner 0.0 $174k 2.4k 71.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $167k 5.2k 32.17
Devon Energy Corporation (DVN) 0.0 $161k 4.0k 40.00
DENTSPLY International 0.0 $205k 4.1k 49.75
NVIDIA Corporation (NVDA) 0.0 $188k 7.9k 23.65
Reynolds American 0.0 $195k 4.5k 43.12
Hanesbrands (HBI) 0.0 $187k 6.5k 28.89
Universal Corporation (UVV) 0.0 $183k 3.6k 50.45
Thermo Fisher Scientific (TMO) 0.0 $175k 1.4k 121.88
Yum! Brands (YUM) 0.0 $160k 2.0k 78.36
Goodyear Tire & Rubber Company (GT) 0.0 $176k 6.0k 29.33
Linear Technology Corporation 0.0 $166k 4.1k 40.24
Canadian Natural Resources (CNQ) 0.0 $153k 7.9k 19.42
PG&E Corporation (PCG) 0.0 $171k 3.3k 52.52
Accenture (ACN) 0.0 $185k 1.9k 98.40
Marriott International (MAR) 0.0 $175k 2.6k 68.48
Novo Nordisk A/S (NVO) 0.0 $153k 2.8k 54.16
Markel Corporation (MKL) 0.0 $168k 210.00 800.00
Visa (V) 0.0 $201k 2.9k 70.25
MarkWest Energy Partners 0.0 $176k 3.7k 48.00
Chesapeake Energy Corporation 0.0 $202k 30k 6.82
Meredith Corporation 0.0 $168k 3.6k 46.07
Barnes & Noble 0.0 $160k 13k 12.80
Under Armour (UAA) 0.0 $193k 1.9k 103.43
Lam Research Corporation 0.0 $189k 3.0k 63.00
Enbridge Energy Partners 0.0 $173k 6.8k 25.48
ARM Holdings 0.0 $152k 3.4k 44.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $185k 1.6k 116.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $186k 1.2k 156.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 1.3k 162.36
Vanguard Growth ETF (VUG) 0.0 $173k 1.7k 101.53
SPDR DJ Wilshire REIT (RWR) 0.0 $190k 2.2k 86.29
Vanguard Information Technology ETF (VGT) 0.0 $200k 2.0k 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $151k 1.7k 90.75
Claymore/SWM Canadian Energy Income ETF 0.0 $172k 23k 7.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $185k 2.3k 81.79
Marathon Petroleum Corp (MPC) 0.0 $168k 3.6k 47.17
Express Scripts Holding 0.0 $153k 1.9k 82.35
Duke Energy (DUK) 0.0 $190k 2.7k 70.00
Eaton (ETN) 0.0 $168k 3.3k 51.25
Murphy Usa (MUSA) 0.0 $151k 2.7k 55.01
Aemetis (AMTX) 0.0 $161k 54k 3.00
Kraft Heinz (KHC) 0.0 $186k 2.6k 70.81
Paypal Holdings (PYPL) 0.0 $165k 4.7k 35.00
Corning Incorporated (GLW) 0.0 $129k 7.8k 16.53
Western Union Company (WU) 0.0 $120k 6.5k 18.36
Canadian Natl Ry (CNI) 0.0 $97k 1.7k 56.00
Ecolab (ECL) 0.0 $100k 915.00 109.29
Expeditors International of Washington (EXPD) 0.0 $105k 2.2k 47.09
Dominion Resources (D) 0.0 $118k 1.7k 69.98
Franklin Resources (BEN) 0.0 $97k 2.7k 35.71
Travelers Companies (TRV) 0.0 $110k 1.1k 100.00
W.W. Grainger (GWW) 0.0 $95k 440.00 215.91
Ross Stores (ROST) 0.0 $98k 2.0k 49.00
C.R. Bard 0.0 $110k 590.00 186.44
Johnson Controls 0.0 $101k 2.4k 41.39
International Paper Company (IP) 0.0 $93k 2.4k 38.75
CenturyLink 0.0 $99k 4.3k 23.26
Becton, Dickinson and (BDX) 0.0 $102k 744.00 136.36
Allstate Corporation (ALL) 0.0 $145k 2.5k 58.92
Anadarko Petroleum Corporation 0.0 $130k 2.0k 63.32
Capital One Financial (COF) 0.0 $91k 1.2k 73.68
Diageo (DEO) 0.0 $96k 908.00 105.26
eBay (EBAY) 0.0 $134k 5.3k 25.00
Halliburton Company (HAL) 0.0 $103k 2.8k 36.96
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.9k 65.51
Stryker Corporation (SYK) 0.0 $100k 1.1k 94.34
Biogen Idec (BIIB) 0.0 $95k 334.00 284.72
Gilead Sciences (GILD) 0.0 $130k 1.3k 97.48
Starbucks Corporation (SBUX) 0.0 $138k 2.4k 57.64
Cintas Corporation (CTAS) 0.0 $110k 1.3k 86.07
Sap (SAP) 0.0 $105k 1.6k 64.94
New York Community Ban 0.0 $134k 7.4k 18.11
J.M. Smucker Company (SJM) 0.0 $145k 1.3k 114.63
priceline.com Incorporated 0.0 $110k 88.00 1250.00
Southwestern Energy Company 0.0 $112k 8.1k 13.89
Marathon Oil Corporation (MRO) 0.0 $141k 9.0k 15.76
Tesoro Corporation 0.0 $96k 990.00 96.97
Micron Technology (MU) 0.0 $131k 8.7k 15.08
Baidu (BIDU) 0.0 $130k 863.00 150.00
Cliffs Natural Resources 0.0 $125k 47k 2.64
iShares MSCI EMU Index (EZU) 0.0 $111k 3.2k 34.39
iShares Russell 1000 Index (IWB) 0.0 $118k 1.1k 107.27
Synaptics, Incorporated (SYNA) 0.0 $132k 2.0k 66.00
MetLife (MET) 0.0 $103k 2.2k 46.67
Medical Properties Trust (MPW) 0.0 $116k 10k 11.60
Banco Santander (SAN) 0.0 $131k 25k 5.26
TransMontaigne Partners 0.0 $112k 4.1k 27.15
Sunoco Logistics Partners 0.0 $140k 5.0k 27.99
Urban Outfitters (URBN) 0.0 $147k 5.0k 29.40
McCormick & Company, Incorporated (MKC) 0.0 $106k 1.3k 83.66
Southern Copper Corporation (SCCO) 0.0 $146k 5.5k 26.60
Greenbrier Companies (GBX) 0.0 $108k 3.4k 32.21
HCP 0.0 $93k 2.4k 38.75
Central Fd Cda Ltd cl a 0.0 $101k 9.6k 10.58
EQT Corporation (EQT) 0.0 $140k 2.0k 70.00
iShares S&P 100 Index (OEF) 0.0 $118k 1.4k 85.14
Dollar General (DG) 0.0 $141k 1.9k 72.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $93k 1.1k 84.47
Market Vectors Agribusiness 0.0 $121k 2.6k 45.75
Oasis Petroleum 0.0 $91k 10k 9.10
Nxp Semiconductors N V (NXPI) 0.0 $115k 1.3k 86.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $120k 1.1k 109.09
PowerShares FTSE RAFI US 1000 0.0 $116k 1.4k 83.69
Whitestone REIT (WSR) 0.0 $150k 13k 11.69
iShares MSCI Canada Index (EWC) 0.0 $102k 4.4k 23.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.3k 79.11
Kayne Anderson MLP Investment (KYN) 0.0 $110k 4.5k 24.75
Vanguard Extended Market ETF (VXF) 0.0 $148k 1.8k 83.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $91k 936.00 96.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95k 2.5k 38.00
iShares Russell Microcap Index (IWC) 0.0 $118k 1.6k 71.82
SPDR S&P Emerging Markets (SPEM) 0.0 $97k 1.9k 51.57
SPDR S&P International Dividend (DWX) 0.0 $99k 2.9k 33.82
Ubs Ag Jersey Branch 0.0 $91k 3.4k 26.76
Hca Holdings (HCA) 0.0 $109k 1.4k 77.90
Popular (BPOP) 0.0 $91k 3.0k 30.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $91k 3.9k 23.33
Suncoke Energy Partners 0.0 $101k 9.1k 11.06
Proshares Ultrashort Qqq Etf 0.0 $108k 2.9k 37.09
Landmark Infrastructure 0.0 $95k 6.1k 15.57
Wp Glimcher 0.0 $109k 9.1k 11.98
Loews Corporation (L) 0.0 $58k 1.6k 36.44
America Movil Sab De Cv spon adr l 0.0 $39k 2.3k 16.82
Cnooc 0.0 $44k 430.00 102.33
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.7k 20.89
Goldman Sachs (GS) 0.0 $61k 336.00 180.00
Hartford Financial Services (HIG) 0.0 $64k 1.4k 45.01
American Express Company (AXP) 0.0 $53k 709.00 75.00
Discover Financial Services (DFS) 0.0 $78k 1.4k 55.25
Northern Trust Corporation (NTRS) 0.0 $48k 700.00 68.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $90k 4.1k 21.77
Costco Wholesale Corporation (COST) 0.0 $72k 494.00 145.45
FedEx Corporation (FDX) 0.0 $89k 615.00 144.72
M&T Bank Corporation (MTB) 0.0 $63k 517.00 121.86
Monsanto Company 0.0 $74k 865.00 85.71
Tractor Supply Company (TSCO) 0.0 $34k 405.00 83.95
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 1.2k 56.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 368.00 103.26
Archer Daniels Midland Company (ADM) 0.0 $34k 790.00 42.94
CBS Corporation 0.0 $39k 1.1k 37.04
Ameren Corporation (AEE) 0.0 $36k 850.00 42.35
Brookfield Asset Management 0.0 $66k 2.1k 31.53
Consolidated Edison (ED) 0.0 $40k 600.00 66.00
United Parcel Service (UPS) 0.0 $49k 500.00 98.00
Carnival Corporation (CCL) 0.0 $31k 615.00 50.41
Cerner Corporation 0.0 $37k 615.00 60.16
Cummins (CMI) 0.0 $42k 378.00 109.68
Pitney Bowes (PBI) 0.0 $56k 2.8k 20.00
McGraw-Hill Companies 0.0 $50k 558.00 89.61
Sherwin-Williams Company (SHW) 0.0 $85k 380.00 223.68
Boeing Company (BA) 0.0 $74k 570.00 130.10
BE Aerospace 0.0 $33k 738.00 44.72
Morgan Stanley (MS) 0.0 $44k 1.3k 33.71
TECO Energy 0.0 $62k 2.3k 26.32
Ruby Tuesday 0.0 $61k 9.6k 6.35
Universal Health Services (UHS) 0.0 $44k 350.00 125.71
Rockwell Collins 0.0 $34k 424.00 80.19
Valero Energy Corporation (VLO) 0.0 $42k 703.00 60.00
Kroger (KR) 0.0 $34k 933.00 36.44
Air Products & Chemicals (APD) 0.0 $33k 255.00 129.41
McKesson Corporation (MCK) 0.0 $77k 400.00 192.50
Alcoa 0.0 $31k 3.3k 9.23
Amgen (AMGN) 0.0 $44k 312.00 141.03
DISH Network 0.0 $89k 1.5k 59.33
Honda Motor (HMC) 0.0 $54k 1.8k 30.30
Marsh & McLennan Companies (MMC) 0.0 $34k 650.00 52.31
Nextera Energy (NEE) 0.0 $36k 370.00 97.30
Nike (NKE) 0.0 $88k 696.00 126.32
Philip Morris International (PM) 0.0 $65k 819.00 79.25
Telefonica (TEF) 0.0 $50k 4.3k 11.83
Texas Instruments Incorporated (TXN) 0.0 $40k 830.00 48.48
Staples 0.0 $63k 5.4k 11.75
TJX Companies (TJX) 0.0 $64k 901.00 71.07
EOG Resources (EOG) 0.0 $35k 474.00 73.33
Prudential Financial (PRU) 0.0 $41k 538.00 76.92
Advance Auto Parts (AAP) 0.0 $90k 474.00 189.87
AutoZone (AZO) 0.0 $72k 100.00 720.00
Service Corporation International (SCI) 0.0 $55k 2.0k 27.50
Linn Energy 0.0 $40k 15k 2.76
Patterson-UTI Energy (PTEN) 0.0 $53k 4.0k 13.15
Applied Materials (AMAT) 0.0 $82k 5.6k 14.77
Pioneer Natural Resources 0.0 $83k 686.00 121.09
Gra (GGG) 0.0 $34k 500.00 68.00
Netflix (NFLX) 0.0 $81k 784.00 103.32
HCC Insurance Holdings 0.0 $62k 800.00 77.50
Zimmer Holdings (ZBH) 0.0 $68k 719.00 94.27
Carlisle Companies (CSL) 0.0 $80k 835.00 95.33
Calpine Corporation 0.0 $50k 3.5k 14.47
Quanta Services (PWR) 0.0 $39k 1.6k 24.19
Stage Stores 0.0 $50k 5.0k 10.00
Estee Lauder Companies (EL) 0.0 $36k 450.00 80.00
Entergy Corporation (ETR) 0.0 $43k 682.00 62.80
Rogers Communications -cl B (RCI) 0.0 $70k 2.0k 34.65
Seagate Technology Com Stk 0.0 $40k 950.00 41.82
AeroVironment (AVAV) 0.0 $44k 2.2k 20.00
Ares Capital Corporation (ARCC) 0.0 $64k 4.2k 15.38
Macquarie Infrastructure Company 0.0 $62k 825.00 75.15
CenterPoint Energy (CNP) 0.0 $58k 3.3k 17.80
Dcp Midstream Partners 0.0 $80k 3.3k 24.58
Energy Transfer Equity (ET) 0.0 $84k 4.0k 21.14
EV Energy Partners 0.0 $80k 12k 6.67
Intuit (INTU) 0.0 $54k 610.00 88.52
Southwest Airlines (LUV) 0.0 $46k 1.3k 34.78
NuStar Energy 0.0 $50k 1.1k 46.43
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 36.00
Pepco Holdings 0.0 $60k 2.5k 23.81
Steven Madden (SHOO) 0.0 $45k 1.2k 36.67
British American Tobac (BTI) 0.0 $57k 520.00 109.62
BorgWarner (BWA) 0.0 $38k 940.00 40.44
Celgene Corporation 0.0 $72k 667.00 108.57
California Water Service (CWT) 0.0 $56k 2.6k 21.96
SanDisk Corporation 0.0 $35k 691.00 50.65
Unilever (UL) 0.0 $31k 770.00 40.26
National Fuel Gas (NFG) 0.0 $80k 1.6k 50.09
Rockwell Automation (ROK) 0.0 $44k 443.00 100.31
Urstadt Biddle Properties 0.0 $48k 2.5k 19.01
Carmike Cinemas 0.0 $82k 4.0k 20.50
Cameron International Corporation 0.0 $39k 610.00 63.83
San Juan Basin Royalty Trust (SJT) 0.0 $36k 3.8k 9.52
Iamgold Corp (IAG) 0.0 $40k 24k 1.68
Market Vectors Gold Miners ETF 0.0 $79k 5.7k 13.93
iShares Russell Midcap Value Index (IWS) 0.0 $49k 730.00 67.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 809.00 97.65
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.6k 35.63
American Capital Agency 0.0 $70k 3.8k 18.59
Tesla Motors (TSLA) 0.0 $32k 126.00 252.17
Valeant Pharmaceuticals Int 0.0 $67k 376.00 178.19
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 915.00 71.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $77k 828.00 93.00
Vanguard Small-Cap ETF (VB) 0.0 $43k 399.00 107.77
Cohen & Steers REIT/P (RNP) 0.0 $38k 2.2k 17.27
O'reilly Automotive (ORLY) 0.0 $31k 125.00 248.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $68k 1.3k 52.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 430.00 86.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.7k 29.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $59k 1.5k 39.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57k 1.2k 48.06
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.8k 17.86
ETFS Physical Palladium Shares 0.0 $31k 500.00 62.00
ETFS Gold Trust 0.0 $83k 760.00 109.21
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 989.00 53.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $63k 1.9k 33.25
PowerShares Listed Private Eq. 0.0 $63k 5.9k 10.67
Targa Res Corp (TRGP) 0.0 $49k 904.00 54.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $36k 2.6k 14.06
Blackrock Munivest Fund II (MVT) 0.0 $31k 2.0k 15.50
PowerShares Hgh Yield Corporate Bnd 0.0 $64k 3.5k 18.08
ProShares Short MSCI EAFE (EFZ) 0.0 $48k 1.4k 34.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.5k 7.10
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $60k 4.1k 14.55
Central Gold-Trust 0.0 $31k 775.00 40.00
ProShares Short Dow30 0.0 $35k 1.4k 24.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 7.5k 5.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $54k 2.2k 25.12
Citigroup (C) 0.0 $31k 598.00 51.81
Linkedin Corp 0.0 $46k 237.00 194.09
Cbre Group Inc Cl A (CBRE) 0.0 $66k 2.1k 31.76
Dunkin' Brands Group 0.0 $40k 822.00 48.66
Proshares Tr sht inv grd cp 0.0 $61k 2.2k 28.37
Xylem (XYL) 0.0 $48k 1.5k 32.43
Sandridge Mississippian Tr I 0.0 $43k 17k 2.52
Exone 0.0 $44k 6.2k 7.06
Twenty-first Century Fox 0.0 $69k 2.7k 25.81
Pedev 0.0 $63k 251k 0.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $54k 315.00 171.43
Twitter 0.0 $53k 2.1k 25.59
Vodafone Group New Adr F (VOD) 0.0 $58k 1.7k 34.38
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 3.0k 11.33
Anthem (ELV) 0.0 $32k 225.00 142.22
Walgreen Boots Alliance (WBA) 0.0 $32k 400.00 80.00
Williams Partners 0.0 $70k 1.9k 36.30
Barnes & Noble Ed 0.0 $84k 6.3k 13.29
Chubb Corporation 0.0 $18k 150.00 120.00
Diamond Offshore Drilling 0.0 $6.0k 325.00 18.46
Cit 0.0 $8.0k 210.00 38.10
Time Warner Cable 0.0 $24k 137.00 173.91
Lear Corporation (LEA) 0.0 $8.0k 77.00 103.90
Petroleo Brasileiro SA (PBR) 0.0 $23k 5.4k 4.26
Vale (VALE) 0.0 $0 57.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 890.00 3.37
NRG Energy (NRG) 0.0 $4.5k 179.00 25.00
Annaly Capital Management 0.0 $25k 2.3k 10.91
BlackRock 0.0 $12k 42.00 285.71
Charles Schwab Corporation (SCHW) 0.0 $17k 597.00 28.48
State Street Corporation (STT) 0.0 $14k 200.00 70.00
Ace Limited Cmn 0.0 $10k 100.00 100.00
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
CSX Corporation (CSX) 0.0 $19k 700.00 27.14
Via 0.0 $2.0k 54.00 37.04
Martin Marietta Materials (MLM) 0.0 $13k 83.00 156.63
AGL Resources 0.0 $10k 160.00 62.50
Great Plains Energy Incorporated 0.0 $3.0k 100.00 30.00
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 $13k 560.00 23.21
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 $8.0k 135.00 59.26
Coach 0.0 $6.0k 215.00 27.91
Continental Resources 0.0 $10k 334.00 29.94
Digital Realty Trust (DLR) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $5.0k 146.00 34.25
Harsco Corporation (NVRI) 0.0 $2.0k 177.00 11.30
J.C. Penney Company 0.0 $14k 1.5k 9.61
Kohl's Corporation (KSS) 0.0 $10k 200.00 50.00
Mattel (MAT) 0.0 $4.0k 197.00 20.30
Microchip Technology (MCHP) 0.0 $28k 648.00 42.89
Noble Energy 0.0 $25k 838.00 29.83
Paychex (PAYX) 0.0 $13k 280.00 46.43
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Spectra Energy 0.0 $2.0k 78.00 25.64
SYSCO Corporation (SYY) 0.0 $13k 337.00 38.58
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $15k 183.00 81.97
Supervalu 0.0 $0 18.00 0.00
Harris Corporation 0.0 $11k 151.00 72.85
Nordstrom (JWN) 0.0 $29k 405.00 71.60
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Comerica Incorporated (CMA) 0.0 $5.0k 130.00 38.46
Autoliv (ALV) 0.0 $4.0k 35.00 114.29
Mid-America Apartment (MAA) 0.0 $12k 144.00 83.33
Laboratory Corp. of America Holdings 0.0 $18k 144.00 121.50
Nokia Corporation (NOK) 0.0 $5.0k 668.00 7.55
Darden Restaurants (DRI) 0.0 $27k 394.00 68.53
Cooper Companies 0.0 $12k 82.00 146.34
Whirlpool Corporation (WHR) 0.0 $6.0k 42.00 142.86
United Rentals (URI) 0.0 $6.0k 94.00 63.83
National-Oilwell Var 0.0 $18k 489.00 36.81
Tyson Foods (TSN) 0.0 $23k 535.00 42.99
Eastman Chemical Company (EMN) 0.0 $13k 200.00 65.00
Raytheon Company 0.0 $8.0k 80.00 100.00
Waters Corporation (WAT) 0.0 $15k 125.00 120.00
Helmerich & Payne (HP) 0.0 $11k 240.00 45.83
Pacific Sunwear of California 0.0 $3.0k 10k 0.30
Wolverine World Wide (WWW) 0.0 $9.0k 401.00 22.44
Sotheby's 0.0 $4.0k 110.00 36.36
Lockheed Martin Corporation (LMT) 0.0 $0 2.2k 0.00
Cemex SAB de CV (CX) 0.0 $999.100000 206.00 4.85
Computer Sciences Corporation 0.0 $0 1.0k 0.00
Hess (HES) 0.0 $7.0k 137.00 51.09
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
NCR Corporation (VYX) 0.0 $999.920000 58.00 17.24
Praxair 0.0 $11k 105.00 104.76
Royal Dutch Shell 0.0 $15k 325.00 46.15
Unilever 0.0 $4.0k 106.00 37.74
Xerox Corporation 0.0 $4.0k 360.00 11.11
Encana Corp 0.0 $28k 2.8k 10.00
Weyerhaeuser Company (WY) 0.0 $4.0k 153.00 26.14
Torchmark Corporation 0.0 $6.0k 112.00 53.57
Williams Companies (WMB) 0.0 $2.0k 38.00 52.63
Stericycle (SRCL) 0.0 $8.0k 57.00 140.35
Harman International Industries 0.0 $4.0k 39.00 102.56
Whole Foods Market 0.0 $19k 640.00 29.17
Calumet Specialty Products Partners, L.P 0.0 $24k 1.0k 24.00
General Dynamics Corporation (GD) 0.0 $0 2.0k 0.00
ITC Holdings 0.0 $15k 435.00 34.48
Lowe's Companies (LOW) 0.0 $27k 395.00 68.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 108.00 55.56
Barclays (BCS) 0.0 $4.0k 285.00 14.04
Kellogg Company (K) 0.0 $4.0k 54.00 74.07
Toll Brothers (TOL) 0.0 $9.0k 269.00 33.46
Dryships/drys 0.0 $2.0k 10k 0.20
Discovery Communications 0.0 $26k 1.0k 26.00
Omni (OMC) 0.0 $3.0k 44.00 68.18
SandRidge Energy 0.0 $990.000000 3.0k 0.33
Big Lots (BIGGQ) 0.0 $5.0k 101.00 49.50
ConAgra Foods (CAG) 0.0 $16k 386.00 41.45
East West Ban (EWBC) 0.0 $7.0k 193.00 36.27
Dover Corporation (DOV) 0.0 $29k 500.00 58.00
BreitBurn Energy Partners 0.0 $3.0k 1.5k 2.01
Solar Cap (SLRC) 0.0 $1.1k 55k 0.02
Frontier Communications 0.0 $9.1k 1.9k 4.71
PPL Corporation (PPL) 0.0 $10k 300.00 33.33
Public Service Enterprise (PEG) 0.0 $16k 394.00 40.61
Sempra Energy (SRE) 0.0 $3.0k 31.00 96.77
Fifth Street Finance 0.0 $1.1k 108k 0.01
Verisk Analytics (VRSK) 0.0 $16k 210.00 76.19
Sears Holdings Corporation 0.0 $5.0k 207.00 24.15
Whiting Petroleum Corporation 0.0 $4.0k 230.00 17.39
New York Times Company (NYT) 0.0 $4.0k 355.00 11.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 60.00 300.00
Teekay Shipping Marshall Isl 0.0 $27k 869.00 31.25
Brinker International (EAT) 0.0 $0 7.00 0.00
Industrial SPDR (XLI) 0.0 $5.0k 92.00 54.35
Activision Blizzard 0.0 $13k 419.00 31.03
salesforce (CRM) 0.0 $7.0k 96.00 72.92
Wyndham Worldwide Corporation 0.0 $10k 145.00 68.97
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Illumina (ILMN) 0.0 $11k 60.00 183.33
Companhia Energetica Minas Gerais (CIG) 0.0 $0 130.00 0.00
Webster Financial Corporation (WBS) 0.0 $17k 490.00 34.69
American Capital 0.0 $1.1k 106k 0.01
Eni S.p.A. (E) 0.0 $10k 332.00 30.12
General Steel Holdings 0.0 $4.0k 5.7k 0.71
ION Geophysical Corporation 0.0 $2.0k 5.0k 0.40
Sigma Designs 0.0 $4.0k 570.00 7.02
StoneMor Partners 0.0 $15k 511.00 29.35
Transcanada Corp 0.0 $24k 750.00 32.00
Alaska Air (ALK) 0.0 $9.0k 111.00 81.08
Calamos Asset Management 0.0 $0 449.00 0.00
Cash America International 0.0 $0 459.00 0.00
DSW 0.0 $11k 402.00 27.36
Elizabeth Arden 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $4.0k 2.1k 1.90
Huntsman Corporation (HUN) 0.0 $14k 1.0k 14.00
Imation 0.0 $0 100.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $16k 300.00 53.33
Telecom Argentina (TEO) 0.0 $29k 2.0k 14.50
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 $19k 2.3k 8.26
BHP Billiton (BHP) 0.0 $28k 889.00 31.50
Bruker Corporation (BRKR) 0.0 $30k 1.8k 16.95
Chemed Corp Com Stk (CHE) 0.0 $5.0k 36.00 138.89
Mack-Cali Realty (VRE) 0.0 $4.0k 180.00 22.22
Chipotle Mexican Grill (CMG) 0.0 $22k 30.00 733.33
Capital Product 0.0 $20k 3.0k 6.67
Exelixis (EXEL) 0.0 $0 70.00 0.00
HEICO Corporation (HEI) 0.0 $4.0k 85.00 47.06
Alliant Energy Corporation (LNT) 0.0 $13k 225.00 57.78
VeriFone Systems 0.0 $17k 600.00 28.33
SCANA Corporation 0.0 $8.0k 155.00 51.61
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.5k 5.33
Suburban Propane Partners (SPH) 0.0 $26k 730.00 35.29
Seaspan Corp 0.0 $15k 1.0k 15.00
Tata Motors 0.0 $5.0k 204.00 24.51
Textron (TXT) 0.0 $11k 280.00 39.29
Vanguard Natural Resources 0.0 $5.0k 600.00 8.33
Alon USA Energy 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $11k 470.00 23.40
Ashland 0.0 $9.0k 89.00 101.12
Boardwalk Pipeline Partners 0.0 $1.0k 100.00 10.00
Chicago Bridge & Iron Company 0.0 $8.0k 185.00 43.24
Ciena Corporation (CIEN) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $0 54.00 0.00
Hexcel Corporation (HXL) 0.0 $25k 554.00 44.19
Jarden Corporation 0.0 $10k 199.00 50.25
Cheniere Energy (LNG) 0.0 $19k 400.00 47.50
Poly 0.0 $2.0k 200.00 10.00
Sabine Royalty Trust (SBR) 0.0 $13k 400.00 32.50
Skyworks Solutions (SWKS) 0.0 $16k 180.00 88.89
United States Steel Corporation (X) 0.0 $21k 2.0k 10.50
America Movil SAB de CV 0.0 $6.0k 360.00 16.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 124.00 80.65
Capstone Turbine Corporation 0.0 $0 314.00 0.00
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 $23k 829.00 27.74
Kinross Gold Corp (KGC) 0.0 $2.0k 1.2k 1.68
Kansas City Southern 0.0 $8.0k 85.00 94.12
Luby's 0.0 $10k 2.0k 5.00
Lloyds TSB (LYG) 0.0 $1.5k 461.00 3.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 1.0k 3.00
Novavax 0.0 $9.0k 1.1k 8.37
Permian Basin Royalty Trust (PBT) 0.0 $21k 3.3k 6.41
Quality Systems 0.0 $2.0k 140.00 14.29
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
LeapFrog Enterprises 0.0 $0 186k 0.00
OraSure Technologies (OSUR) 0.0 $5.0k 949.00 5.27
PNM Resources (TXNM) 0.0 $2.0k 70.00 28.57
Smith & Wesson Holding Corporation 0.0 $5.0k 266.00 18.80
United Natural Foods (UNFI) 0.0 $29k 600.00 48.33
Alcatel-Lucent 0.0 $0 281.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 125.00 16.00
Healthsouth 0.0 $10k 246.00 40.65
Taubman Centers 0.0 $999.960000 13.00 76.92
Federal Realty Inv. Trust 0.0 $20k 150.00 133.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $8.0k 217.00 36.87
Prospect Capital Corporation (PSEC) 0.0 $1.5k 149k 0.01
Materials SPDR (XLB) 0.0 $6.9k 229.00 30.30
Apollo Investment 0.0 $1.3k 129k 0.01
Lawson Products (DSGR) 0.0 $0 4.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $11k 534.00 20.60
Rayonier (RYN) 0.0 $0 447.00 0.00
Unit Corporation 0.0 $11k 1.0k 11.00
B&G Foods (BGS) 0.0 $8.0k 218.00 36.70
Suncor Energy (SU) 0.0 $5.0k 200.00 25.00
Manulife Finl Corp (MFC) 0.0 $5.0k 291.00 17.18
American International (AIG) 0.0 $0 3.5k 0.00
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Hatteras Financial 0.0 $19k 1.2k 15.83
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
Oneok (OKE) 0.0 $14k 425.00 32.94
Pinnacle West Capital Corporation (PNW) 0.0 $0 100.00 0.00
Rydex S&P Equal Weight ETF 0.0 $18k 240.00 75.00
Seadrill 0.0 $999.750000 215.00 4.65
Financial Select Sector SPDR (XLF) 0.0 $7.0k 300.00 23.33
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.6k 1.30
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
Utilities SPDR (XLU) 0.0 $12k 280.00 44.00
Garmin (GRMN) 0.0 $4.0k 103.00 38.83
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 166.00 36.14
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 49.00 20.41
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 $1.0k 100.00 10.00
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
iShares Dow Jones US Health Care (IHF) 0.0 $26k 200.00 130.00
PowerShares WilderHill Clean Energy 0.0 $22k 5.3k 4.15
SPDR S&P Biotech (XBI) 0.0 $15k 246.00 60.98
Hudson Pacific Properties (HPP) 0.0 $1.0k 50.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 670.00 7.46
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 400.00 27.50
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 273.00 47.62
Korea Equity Fund 0.0 $0 66.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 642.00 41.10
Charter Communications 0.0 $13k 75.00 173.33
Aberdeen Asia-Pacific Income Fund 0.0 $0 379.00 0.00
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.9k 11.35
Coca-cola Enterprises 0.0 $19k 392.00 48.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.0k 18.85
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 $12k 500.00 24.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 106.00 113.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 6.0k 0.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 26.00 76.92
Endologix 0.0 $1.0k 80.00 12.50
First Republic Bank/san F (FRCB) 0.0 $24k 375.00 64.00
Gladstone Investment Corporation (GAIN) 0.0 $0 12k 0.00
Parkway Properties 0.0 $999.960000 78.00 12.82
Ss&c Technologies Holding (SSNC) 0.0 $15k 221.00 67.87
Teekay Tankers Ltd cl a 0.0 $1.0k 100.00 10.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 174.00 11.49
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
PowerShares Fin. Preferred Port. 0.0 $15k 841.00 17.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 243.00 61.73
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 366.00 13.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $11k 1.1k 10.00
Vanguard Materials ETF (VAW) 0.0 $6.0k 65.00 92.31
SPDR Barclays Capital High Yield B 0.0 $0 1.1k 0.00
Equus Total Return (EQS) 0.0 $999.620000 331.00 3.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 179.00 83.80
ETFS Physical Platinum Shares 0.0 $28k 302.00 93.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 38.00 131.58
iShares Dow Jones US Technology (IYW) 0.0 $30k 300.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3k 127k 0.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 112.00 26.79
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 $19k 1.3k 14.43
Enerplus Corp 0.0 $999.530000 109.00 9.17
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Global X Copper Miners ETF 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $16k 1.2k 13.02
iShares S&P Global 100 Index (IOO) 0.0 $14k 200.00 70.00
Nuveen Premium Income Muni Fund 2 0.0 $0 1.8k 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $3.0k 56.00 53.57
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 179.00 16.76
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 105.00 123.81
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 59.00 16.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 288.00 48.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.7k 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 315.00 69.84
Franklin Universal Trust (FT) 0.0 $7.0k 1.2k 5.89
Cohen & Steers Glbl Relt (RDOG) 0.0 $21k 522.00 40.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 462.00 12.99
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 $3.0k 160.00 18.75
Nuveen Munpl Markt Opp Fund 0.0 $0 1.8k 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 1.8k 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.8k 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 1.8k 0.00
Nuveen Quality Income Municipal Fund 0.0 $0 1.8k 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $29k 1.5k 19.66
PowerShares Dynamic Tech Sec 0.0 $8.0k 210.00 38.10
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Energy Sector 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Consumer Sta. 0.0 $4.0k 75.00 53.33
PowerShares Dynamic Consumer Disc. 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Basic Material 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Utilities 0.0 $1.0k 60.00 16.67
PowerShares Dynamic Energy Explor. 0.0 $3.0k 150.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $16k 350.00 45.71
PowerShares DB Oil Fund 0.0 $9.0k 775.00 11.61
Rydex S&P Equal Weight Technology 0.0 $14k 160.00 87.50
SPDR S&P International Mid Cap 0.0 $13k 467.00 27.84
Vanguard Industrials ETF (VIS) 0.0 $23k 240.00 95.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 250.00 52.00
Nuveen Premium Income Municipal Fund 0.0 $11k 800.00 13.75
Nuveen Insured Quality Muncipal Fund 0.0 $0 1.9k 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Ega Emerging Global Shs Tr egs india infr 0.0 $14k 1.3k 10.58
PowerShares Nasdaq Internet Portfol 0.0 $5.0k 75.00 66.67
PowerShares Dynamic Media Portfol. 0.0 $7.0k 280.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $14k 250.00 56.00
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 $16k 3.7k 4.32
Cohen and Steers Global Income Builder 0.0 $17k 1.8k 9.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 120.00 8.33
PowerShares Cleantech Portfolio 0.0 $23k 875.00 26.29
Sodastream International 0.0 $0 1.8k 0.00
Oncothyreon 0.0 $0 166.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $13k 465.00 27.96
Nuveen Texas Quality Income Municipal 0.0 $20k 1.5k 13.38
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 100.00 60.00
WisdomTree Investments (WT) 0.0 $17k 1.0k 16.72
Lightbridge Corporation 0.0 $0 200.00 0.00
Aberdeen Indonesia Fund 0.0 $3.0k 568.00 5.28
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 500.00 54.00
Elephant Talk Communications 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 80.00 175.00
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
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 200.00 30.00
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $27k 1.0k 27.00
American Intl Group 0.0 $0 19.00 0.00
Meritor 0.0 $4.0k 370.00 10.81
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 110.00 45.45
Bankunited (BKU) 0.0 $11k 300.00 36.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 460.00 43.48
Advisorshares Tr activ bear etf 0.0 $16k 1.4k 11.73
Apollo Global Management 'a' 0.0 $749.210000 75k 0.01
Mosaic (MOS) 0.0 $999.920000 29.00 34.48
Yandex Nv-a (NBIS) 0.0 $0 830.00 0.00
Spirit Airlines (SAVEQ) 0.0 $27k 550.00 49.09
Progressive Waste Solutions 0.0 $26k 982.00 26.48
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 59.00 67.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.6k 7.41
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 113.00 17.70
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 113.00 8.85
Renren Inc- 0.0 $0 7.6k 0.00
Cvr Partners Lp unit 0.0 $24k 2.3k 10.43
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $10k 100.00 100.00
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 142.00 49.30
Fortune Brands (FBIN) 0.0 $22k 453.00 48.91
Ocean Rig Udw 0.0 $0 7.00 0.00
Itt 0.0 $25k 740.00 33.78
Proshares Tr hd replication (HDG) 0.0 $7.0k 175.00 40.00
Market Vectors Etf Tr mtg reit etf 0.0 $30k 1.5k 20.38
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 265.00 68.57
Moneygram International 0.0 $0 12.00 0.00
Invensense 0.0 $23k 2.4k 9.42
Mattress Firm Holding 0.0 $25k 607.00 41.19
Zeltiq Aesthetics 0.0 $11k 350.00 31.43
Wpx Energy 0.0 $0 70.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 692.00 23.12
Zynga 0.0 $3.0k 1.3k 2.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 124.00 24.19
Halcon Resources 0.0 $12k 18k 0.68
Nationstar Mortgage 0.0 $0 562.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $15k 563.00 26.64
Wmi Holdings 0.0 $0 5.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.2k 1.4k 1.56
Gaslog 0.0 $4.0k 364.00 10.99
Nexpoint Credit Strategies 0.0 $0 690.00 0.00
Zweig Total Return 0.0 $4.0k 318.00 12.58
Galectin Therapeutics (GALT) 0.0 $0 167.00 0.00
Oaktree Cap 0.0 $1.0k 21k 0.05
Ishares (SLVP) 0.0 $14k 2.3k 6.06
Kcap Financial 0.0 $0 100.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.0k 230.00 34.78
Ishares Inc msci glb gold 0.0 $13k 2.4k 5.37
Libertyinteractivecorp lbtventcoma 0.0 $18k 705.00 25.53
Northern Tier Energy 0.0 $20k 850.00 23.53
Palo Alto Networks (PANW) 0.0 $26k 150.00 173.33
Tenet Healthcare Corporation (THC) 0.0 $5.0k 125.00 40.00
Howard Ban 0.0 $2.0k 141.00 14.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 240.00 16.67
Alps Etf sectr div dogs (SDOG) 0.0 $20k 600.00 33.33
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $12k 4.3k 2.77
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 75.00 53.33
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Ambarella (AMBA) 0.0 $14k 240.00 58.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 30.00 0.00
Stellus Capital Investment (SCM) 0.0 $16k 1.4k 11.07
Liberty Media 0.0 $11k 300.00 36.67
Ega Emerging Global Shs Tr egshare em dom 0.0 $13k 702.00 18.52
Destination Xl (DXLG) 0.0 $6.0k 1.0k 6.00
Allianzgi Conv & Income Fd I 0.0 $12k 2.1k 5.85
Utstarcom Holdings 0.0 $0 166.00 0.00
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $26k 600.00 43.33
National Bk Greece S A spn adr rep 1 sh 0.0 $989.000000 2.3k 0.43
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 $12k 2.9k 4.20
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 $14k 742.00 18.63
globalxfdsgblxglde.. 0.0 $7.0k 806.00 8.68
Colony Finl Inc note 5.00% 0.0 $0 1.2M 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $0 1.2M 0.00
Gogo (GOGO) 0.0 $0 10.00 0.00
Phillips 66 Partners 0.0 $12k 241.00 49.79
Nanoviricides 0.0 $0 286.00 0.00
Sirius Xm Holdings 0.0 $29k 7.4k 3.90
Noble Corp Plc equity 0.0 $0 14.00 0.00
American Airls (AAL) 0.0 $0 1.6k 0.00
Columbia Ppty Tr 0.0 $5.0k 219.00 22.83
Perrigo Company (PRGO) 0.0 $29k 182.00 160.38
Qts Realty Trust 0.0 $2.0k 48.00 41.67
Voxeljet Ag ads 0.0 $2.0k 445.00 4.49
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
Keurig Green Mtn 0.0 $4.0k 83.00 48.19
Fluidigm Corporation convertible cor 0.0 $0 1.5M 0.00
Transatlantic Petroleum Ltd Sh 0.0 $17k 6.1k 2.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.8k 7.05
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 $0 22.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 149.00 0.00
Time 0.0 $5.3k 284.00 18.60
Inovio Pharmaceuticals 0.0 $1.0k 125.00 8.00
Gopro (GPRO) 0.0 $26k 800.00 32.50
Cim Coml Tr 0.0 $0 1.4k 0.00
Zafgen 0.0 $26k 800.00 32.50
Spirit Rlty Cap Inc New Note cb 0.0 $0 1.3M 0.00
Seventy Seven Energy 0.0 $0 113.00 0.00
Equity Commonwealth (EQC) 0.0 $906.000000 45k 0.02
Liberty Media Corp Del Com Ser C 0.0 $21k 600.00 35.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $17k 800.00 21.25
Veritiv Corp - When Issued 0.0 $1.0k 18.00 55.56
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 $25k 533.00 46.90
Halyard Health 0.0 $0 530.00 0.00
California Resources 0.0 $999.810000 207.00 4.83
Fiat Chrysler Auto 0.0 $2.0k 150.00 13.33
Enova Intl (ENVA) 0.0 $0 401.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
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 $11k 600.00 18.33
Envestnet Inc note 1.750%12/1 0.0 $0 1.3M 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 1.3k 13.58
Proshares Tr altrntv solutn 0.0 $7.0k 187.00 37.43
Orbital Atk 0.0 $15k 203.00 73.89
Mylan Nv 0.0 $8.0k 200.00 40.00
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 $7.0k 2.5k 2.80
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 71.00 28.17
Nexpoint Residential Tr (NXRT) 0.0 $0 122.00 0.00
Windstream Holdings 0.0 $4.3k 708.00 6.01
Talen Energy 0.0 $0 37.00 0.00
Gannett 0.0 $6.0k 450.00 13.33
Tegna (TGNA) 0.0 $21k 900.00 23.33
Communications Sales&leas Incom us equities / etf's 0.0 $17k 852.00 19.98
Fitbit 0.0 $2.0k 54.00 37.04
Chemours (CC) 0.0 $9.4k 1.3k 7.26
Viavi Solutions Inc equities (VIAV) 0.0 $0 27.00 0.00
Tier Reit 0.0 $3.0k 217.00 13.82
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Sanchez Prodtn Partner 0.0 $8.0k 1.8k 4.55
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $0 3.1M 0.00
Cushing Energy Income 0.0 $9.8k 764.00 12.77
Pershing Gold 0.0 $0 54.00 0.00