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) 22.7 $190M 2.6M 74.29
Main Street Capital Corporation (MAIN) 5.7 $47M 1.7M 27.76
Prospect Capital Corporation (PSEC) 2.6 $22M 150k 144.99
LeapFrog Enterprises 2.2 $18M 186k 97.30
McDonald's Corporation (MCD) 1.9 $16M 166k 97.56
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $16M 191k 84.37
iShares Lehman Aggregate Bond (AGG) 1.9 $16M 147k 109.11
Consumer Staples Select Sect. SPDR (XLP) 1.9 $16M 338k 47.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $16M 150k 106.78
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.8 $15M 17M 0.88
Technology SPDR (XLK) 1.7 $14M 361k 39.81
Energy Select Sector SPDR (XLE) 1.7 $14M 228k 62.36
Consumer Discretionary SPDR (XLY) 1.7 $14M 190k 74.69
Health Care SPDR (XLV) 1.7 $14M 210k 66.89
Vanguard Short-Term Bond ETF (BSV) 1.6 $13M 167k 80.15
Vanguard European ETF (VGK) 1.6 $14M 275k 49.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $13M 109k 121.65
Enterprise Products Partners (EPD) 1.1 $9.5M 371k 25.45
PowerShares QQQ Trust, Series 1 1.1 $9.2M 89k 102.95
iShares Russell Midcap Growth Idx. (IWP) 1.0 $8.6M 95k 90.14
Lincoln Electric Holdings (LECO) 1.0 $8.4M 158k 53.40
ConocoPhillips (COP) 0.9 $7.8M 177k 44.12
Memorial Prodtn Partners 0.9 $7.6M 1.5M 5.21
Kinder Morgan (KMI) 0.8 $6.7M 226k 29.43
Chevron Corporation (CVX) 0.7 $6.0M 82k 73.68
IGI Laboratories 0.6 $5.1M 690k 7.41
At&t (T) 0.6 $4.8M 148k 32.29
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 74k 62.00
Bk Nova Cad (BNS) 0.5 $4.3M 22k 199.87
Barrick Gold Corp (GOLD) 0.5 $4.3M 91k 47.38
Harley-Davidson (HOG) 0.5 $4.2M 78k 54.00
Joint (JYNT) 0.5 $3.8M 547k 7.01
Icahn Enterprises (IEP) 0.5 $3.7M 55k 68.33
Simon Property (SPG) 0.4 $3.6M 20k 182.81
Berkshire Hathaway (BRK.B) 0.4 $3.5M 27k 129.62
Yuma Energy 0.4 $3.5M 7.5M 0.47
Wisdomtree Trust futre strat (WTMF) 0.4 $3.4M 82k 41.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $3.1M 111k 28.24
Procter & Gamble Company (PG) 0.4 $3.1M 43k 72.61
International Business Machines (IBM) 0.4 $3.0M 20k 146.76
Aercap Holdings Nv Ord Cmn (AER) 0.3 $2.8M 68k 40.96
Home Depot (HD) 0.3 $2.7M 23k 116.96
Potash Corp. Of Saskatchewan I 0.3 $2.7M 53k 51.15
Brandywine Realty Trust (BDN) 0.3 $2.8M 67k 41.74
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.8M 44k 63.85
General Motors Company (GM) 0.3 $2.6M 90k 29.42
Claymore/SWM Canadian Energy Income ETF 0.3 $2.7M 23k 115.47
Skechers USA (SKX) 0.3 $2.6M 19k 139.20
Phillips 66 (PSX) 0.3 $2.5M 32k 77.96
Eclipse Resources 0.3 $2.5M 1.0M 2.42
Pepsi (PEP) 0.3 $2.4M 26k 92.00
Bank of America Corporation (BAC) 0.3 $2.4M 148k 15.89
Total (TTE) 0.3 $2.4M 53k 44.33
Bce (BCE) 0.3 $2.3M 59k 39.32
Vanguard REIT ETF (VNQ) 0.3 $2.3M 162k 14.50
Sanofi-Aventis SA (SNY) 0.3 $2.2M 46k 48.33
Sovran Self Storage 0.3 $2.3M 24k 93.44
Udr (UDR) 0.3 $2.2M 66k 33.77
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.3M 19k 120.89
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $2.2M 31k 71.86
Walt Disney Company (DIS) 0.2 $2.1M 21k 100.00
Sprott Physical Gold Trust (PHYS) 0.2 $2.1M 27k 78.86
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 58k 36.08
Abbvie (ABBV) 0.2 $2.1M 16k 130.42
Camden Property Trust (CPT) 0.2 $2.0M 28k 72.40
Flexshares Tr iboxx 5yr trgt (TDTF) 0.2 $2.0M 81k 24.50
China Mobile 0.2 $1.9M 32k 58.82
Microsoft Corporation (MSFT) 0.2 $1.9M 42k 44.90
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 9.8k 190.48
AstraZeneca (AZN) 0.2 $1.8M 41k 44.72
Cinemark Holdings (CNK) 0.2 $1.8M 56k 32.46
Boston Properties (BXP) 0.2 $1.8M 16k 116.49
Kate Spade & Co 0.2 $1.8M 90k 20.00
Merck & Co (MRK) 0.2 $1.7M 35k 49.63
Natural Resource Partners 0.2 $1.8M 684k 2.61
General Electric Company 0.2 $1.6M 65k 25.13
Union Pacific Corporation (UNP) 0.2 $1.7M 19k 86.54
Statoil ASA 0.2 $1.6M 57k 28.97
Canadian Pacific Railway 0.2 $1.7M 12k 141.60
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 110.61
Ishares Tr eafe min volat (EFAV) 0.2 $1.7M 27k 62.56
Essex Property Trust (ESS) 0.2 $1.5M 7.0k 218.45
Energy Transfer Partners 0.2 $1.5M 35k 42.90
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
iShares Russell 2000 Index (IWM) 0.2 $1.4M 13k 113.64
Intrexon 0.2 $1.4M 44k 31.41
Fastenal Company (FAST) 0.2 $1.3M 42k 31.82
Smith & Nephew (SNN) 0.2 $1.3M 40k 32.96
Gran Tierra Energy 0.2 $1.3M 569k 2.31
Crown Castle Intl (CCI) 0.2 $1.3M 17k 78.76
Ez (EZPW) 0.1 $1.3M 199k 6.48
Genesis Energy (GEL) 0.1 $1.3M 32k 39.35
EastGroup Properties (EGP) 0.1 $1.2M 23k 54.44
Johnson & Johnson (JNJ) 0.1 $1.2M 44k 27.10
Bristol Myers Squibb (BMY) 0.1 $1.2M 14k 89.24
Altria (MO) 0.1 $1.2M 22k 54.75
Ford Motor Company (F) 0.1 $1.2M 22k 54.65
Magellan Midstream Partners 0.1 $1.2M 19k 61.09
Kite Rlty Group Tr (KRG) 0.1 $1.2M 50k 24.05
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.1M 49k 23.32
Blackstone 0.1 $1.1M 33k 32.84
Baxter International (BAX) 0.1 $1.1M 32k 33.33
T. Rowe Price (TROW) 0.1 $1.0M 15k 69.13
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 98.44
Gentex Corporation (GNTX) 0.1 $1.1M 54k 20.55
General Growth Properties 0.1 $1.1M 44k 25.41
Baxalta Incorporated 0.1 $1.0M 31k 33.33
Intel Corporation (INTC) 0.1 $1.0M 35k 28.79
Rio Tinto (RIO) 0.1 $987k 6.9k 143.52
Target Corporation (TGT) 0.1 $1.0M 13k 76.92
United Technologies Corporation 0.1 $966k 11k 87.28
Starwood Hotels & Resorts Worldwide 0.1 $1.0M 15k 68.31
Plains All American Pipeline (PAA) 0.1 $992k 33k 30.00
iShares Gold Trust 0.1 $1.0M 53k 19.64
CoreSite Realty 0.1 $968k 19k 51.24
Prologis (PLD) 0.1 $1.0M 27k 38.66
Precidian Etfs Tr cmn 0.1 $1.0M 15k 69.57
Doubleline Income Solutions (DSL) 0.1 $981k 55k 17.96
Cullen/Frost Bankers (CFR) 0.1 $908k 14k 62.90
GlaxoSmithKline 0.1 $925k 25k 37.04
Honeywell International (HON) 0.1 $958k 11k 90.00
Canon (CAJPY) 0.1 $877k 57k 15.51
Oracle Corporation (ORCL) 0.1 $881k 25k 35.71
Sinclair Broadcast 0.1 $940k 37k 25.27
Sally Beauty Holdings (SBH) 0.1 $885k 11k 83.37
Banco Santander (SAN) 0.1 $897k 25k 36.10
KKR & Co 0.1 $935k 54k 17.22
Industries N shs - a - (LYB) 0.1 $909k 11k 84.44
Cyrusone 0.1 $946k 29k 32.25
Container Store (TCS) 0.1 $899k 59k 15.24
Stanley Black & Decker (SWK) 0.1 $857k 8.7k 98.34
BB&T Corporation 0.1 $809k 23k 36.00
Hewlett-Packard Company 0.1 $805k 32k 25.32
Allergan 0.1 $805k 2.9k 277.78
Qualcomm (QCOM) 0.1 $736k 12k 62.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $793k 13k 61.18
AvalonBay Communities (AVB) 0.1 $716k 14k 52.61
Calpine Corporation 0.1 $778k 3.4k 229.84
Navios Maritime Partners 0.1 $742k 97k 7.69
SPDR S&P Dividend (SDY) 0.1 $728k 9.7k 75.00
Alerian Mlp Etf 0.1 $741k 57k 12.98
PowerShares Preferred Portfolio 0.1 $758k 52k 14.63
American Assets Trust Inc reit (AAT) 0.1 $724k 18k 40.56
Sanchez Energy Corp C ommon stocks 0.1 $786k 148k 5.33
Armada Hoffler Pptys (AHH) 0.1 $774k 77k 10.00
Google Inc Class C 0.1 $777k 1.3k 612.90
Royal Dutch Shell 0.1 $643k 14k 47.62
EMC Corporation 0.1 $699k 9.7k 72.20
Illinois Tool Works (ITW) 0.1 $658k 21k 31.42
Google 0.1 $709k 1.1k 655.17
Duke Realty Corporation 0.1 $641k 34k 19.15
Tanger Factory Outlet Centers (SKT) 0.1 $629k 19k 33.06
Alexandria Real Estate Equities (ARE) 0.1 $628k 7.1k 87.91
Macerich Company (MAC) 0.1 $701k 9.1k 77.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $709k 7.1k 100.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $669k 11k 60.10
Global X Etf equity 0.1 $636k 32k 20.00
Facebook Inc cl a (META) 0.1 $652k 7.0k 92.80
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $630k 37k 16.92
U.S. Bancorp (USB) 0.1 $557k 13k 42.86
Coca-Cola Company (KO) 0.1 $597k 44k 13.61
Host Hotels & Resorts (HST) 0.1 $615k 38k 16.25
Baker Hughes Incorporated 0.1 $621k 21k 30.14
Colgate-Palmolive Company (CL) 0.1 $581k 9.6k 60.73
Schlumberger (SLB) 0.1 $545k 7.5k 72.99
Washington Real Estate Investment Trust (ELME) 0.1 $562k 23k 25.00
Cousins Properties 0.1 $620k 67k 9.30
New York Community Ban (NYCB) 0.1 $564k 7.2k 78.72
Oneok Partners 0.1 $626k 20k 32.10
iShares Silver Trust (SLV) 0.1 $614k 38k 16.00
Vanguard Total Bond Market ETF (BND) 0.1 $605k 7.4k 81.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $570k 6.4k 89.05
Ishares High Dividend Equity F (HDV) 0.1 $566k 14k 39.17
Aon 0.1 $595k 6.6k 89.90
Seaworld Entertainment (SEAS) 0.1 $596k 33k 18.06
Nuverra Environmental Soluti 0.1 $548k 321k 1.71
Medtronic (MDT) 0.1 $566k 8.5k 66.67
Abbott Laboratories (ABT) 0.1 $536k 13k 40.00
Eli Lilly & Co. (LLY) 0.1 $534k 6.7k 80.00
3M Company (MMM) 0.1 $480k 3.4k 139.29
Apache Corporation 0.1 $522k 14k 38.64
Public Storage (PSA) 0.1 $527k 3.7k 142.86
Wells Fargo & Company (WFC) 0.1 $513k 10k 50.00
Verizon Communications (VZ) 0.1 $476k 11k 44.16
Equity Residential (EQR) 0.1 $541k 7.4k 72.78
Staples 0.1 $495k 5.3k 93.05
American Campus Communities 0.1 $505k 14k 36.45
UMB Financial Corporation (UMBF) 0.1 $486k 9.6k 50.58
iShares Russell 1000 Growth Index (IWF) 0.1 $536k 5.4k 99.01
Weingarten Realty Investors 0.1 $461k 14k 32.76
Vanguard Total Stock Market ETF (VTI) 0.1 $507k 5.1k 99.88
Tortoise Energy Infrastructure 0.1 $476k 34k 13.86
Mondelez Int (MDLZ) 0.1 $516k 12k 42.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $494k 5.1k 96.52
Zoetis Inc Cl A (ZTS) 0.1 $468k 11k 42.55
Suncoke Energy Partners 0.1 $522k 9.1k 57.32
Argos Therapeutics 0.1 $507k 91k 5.59
Kimberly-Clark Corporation (KMB) 0.1 $433k 8.4k 51.33
Dow Chemical Company 0.1 $408k 9.6k 42.32
Las Vegas Sands (LVS) 0.1 $418k 10k 41.74
Plum Creek Timber 0.1 $416k 7.0k 59.20
Avnet (AVT) 0.1 $396k 9.6k 41.38
Macy's (M) 0.1 $432k 8.2k 52.55
iShares Russell 1000 Value Index (IWD) 0.1 $452k 4.8k 93.46
Dollar Tree (DLTR) 0.1 $404k 6.1k 66.17
Energy Xxi 0.1 $458k 413k 1.11
Applied Materials (AMAT) 0.1 $380k 5.5k 69.03
Energy Transfer Equity (ET) 0.1 $378k 6.7k 56.37
Gaiam 0.1 $427k 66k 6.47
iShares Russell Midcap Index Fund (IWR) 0.1 $458k 2.8k 162.16
SPDR S&P Oil & Gas Explore & Prod. 0.1 $376k 11k 33.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $426k 12k 36.39
iShares MSCI Australia Index Fund (EWA) 0.1 $428k 2.8k 155.58
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
Flexshares Tr mornstar upstr (GUNR) 0.1 $415k 682.00 608.50
Ishares Inc msci frntr 100 (FM) 0.1 $410k 16k 25.63
Care 0.1 $449k 89k 5.03
Alibaba Group Holding (BABA) 0.1 $378k 6.4k 59.15
Urban Edge Pptys (UE) 0.1 $457k 21k 21.32
Caterpillar (CAT) 0.0 $298k 4.6k 64.60
Waste Management (WM) 0.0 $330k 6.6k 50.29
Hanesbrands (HBI) 0.0 $346k 6.4k 53.98
E.I. du Pont de Nemours & Company 0.0 $313k 6.5k 48.38
Emerson Electric (EMR) 0.0 $298k 6.8k 43.87
Healthcare Realty Trust Incorporated 0.0 $337k 14k 24.82
Danaher Corporation (DHR) 0.0 $295k 3.5k 85.47
Linear Technology Corporation 0.0 $371k 4.1k 90.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $329k 36k 9.12
Buckeye Partners 0.0 $346k 5.6k 62.25
Amazon (AMZN) 0.0 $338k 649.00 520.00
Meredith Corporation 0.0 $336k 7.3k 46.07
Ingles Markets, Incorporated (IMKTA) 0.0 $297k 3.7k 80.38
Market Vectors Agribusiness 0.0 $351k 2.6k 135.00
PowerShares WilderHill Clean Energy 0.0 $361k 5.3k 68.23
Whitestone REIT (WSR) 0.0 $300k 26k 11.69
Vanguard Utilities ETF (VPU) 0.0 $337k 3.7k 91.85
Proshares Tr shrt hgh yield (SJB) 0.0 $372k 37k 10.05
Cutwater Select Income 0.0 $330k 17k 19.04
Pimco Dynamic Credit Income other 0.0 $306k 17k 18.55
Exchange Traded Concepts Tr 0.0 $293k 21k 14.17
North Atlantic Drilling 0.0 $295k 293k 1.01
Eldorado Resorts 0.0 $362k 40k 9.05
Doubleline Total Etf etf (TOTL) 0.0 $335k 6.8k 49.37
Chimera Investment Corp etf (CIM) 0.0 $335k 25k 13.40
Comcast Corporation (CMCSA) 0.0 $230k 4.1k 56.23
EXCO Resources 0.0 $231k 308k 0.75
PNC Financial Services (PNC) 0.0 $229k 2.6k 86.67
Wal-Mart Stores (WMT) 0.0 $278k 17k 16.06
Norfolk Southern (NSC) 0.0 $233k 3.1k 75.47
Cisco Systems (CSCO) 0.0 $257k 9.9k 25.93
Newmont Mining Corporation (NEM) 0.0 $218k 11k 20.00
V.F. Corporation (VFC) 0.0 $229k 5.3k 43.32
AFLAC Incorporated (AFL) 0.0 $236k 9.7k 24.20
Automatic Data Processing (ADP) 0.0 $232k 3.6k 63.60
Cincinnati Financial Corporation (CINF) 0.0 $262k 4.9k 53.44
Goodyear Tire & Rubber Company (GT) 0.0 $286k 6.0k 47.99
Shoe Carnival (SCVL) 0.0 $287k 13k 22.92
Allstate Corporation (ALL) 0.0 $217k 3.7k 58.92
Deere & Company (DE) 0.0 $263k 3.4k 76.26
UnitedHealth (UNH) 0.0 $213k 1.8k 115.23
iShares S&P 500 Index (IVV) 0.0 $261k 8.0k 32.64
Exelon Corporation (EXC) 0.0 $250k 8.3k 30.23
TJX Companies (TJX) 0.0 $226k 1.2k 186.44
Southern Company (SO) 0.0 $252k 5.7k 44.19
Accenture (ACN) 0.0 $261k 1.8k 141.62
Hershey Company (HSY) 0.0 $260k 3.1k 85.14
Wynn Resorts (WYNN) 0.0 $291k 5.0k 58.20
iShares MSCI EMU Index (EZU) 0.0 $286k 3.2k 88.65
Targa Resources Partners 0.0 $275k 8.7k 31.77
California Water Service (CWT) 0.0 $274k 2.5k 107.92
Sunoco Logistics Partners 0.0 $237k 8.4k 27.99
Global Partners (GLP) 0.0 $253k 8.2k 31.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $231k 888.00 260.00
Dollar General (DG) 0.0 $283k 2.1k 134.07
Vanguard Emerging Markets ETF (VWO) 0.0 $222k 6.6k 33.46
Motorola Solutions (MSI) 0.0 $214k 4.9k 43.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 3.7k 56.78
BlackRock Core Bond Trust (BHK) 0.0 $252k 20k 12.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $237k 3.9k 60.89
Eaton (ETN) 0.0 $240k 4.7k 51.25
Proshares Ultrashort Qqq Etf 0.0 $220k 2.9k 76.31
Rice Energy 0.0 $267k 15k 17.80
Pfenex 0.0 $255k 18k 14.57
Fenix Parts 0.0 $283k 38k 7.45
Kraft Heinz (KHC) 0.0 $236k 2.6k 90.19
BP (BP) 0.0 $177k 5.8k 30.30
Grupo Televisa (TV) 0.0 $190k 7.0k 27.14
Time Warner 0.0 $192k 2.7k 71.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $167k 5.2k 32.17
Corning Incorporated (GLW) 0.0 $145k 8.8k 16.53
Hartford Financial Services (HIG) 0.0 $128k 2.8k 45.01
Western Union Company (WU) 0.0 $187k 6.5k 28.89
Devon Energy Corporation (DVN) 0.0 $167k 4.2k 40.00
Expeditors International of Washington (EXPD) 0.0 $190k 2.2k 86.29
Dominion Resources (D) 0.0 $153k 2.2k 69.98
DENTSPLY International 0.0 $205k 4.1k 49.75
NVIDIA Corporation (NVDA) 0.0 $188k 7.9k 23.65
Reynolds American 0.0 $206k 4.8k 43.12
Akamai Technologies (AKAM) 0.0 $195k 100.00 1950.00
Universal Corporation (UVV) 0.0 $183k 3.6k 50.45
Thermo Fisher Scientific (TMO) 0.0 $174k 1.4k 121.88
Yum! Brands (YUM) 0.0 $173k 2.2k 78.36
Novartis (NVS) 0.0 $193k 11k 17.87
Anadarko Petroleum Corporation 0.0 $127k 2.0k 63.32
eBay (EBAY) 0.0 $129k 5.1k 25.00
PG&E Corporation (PCG) 0.0 $167k 3.2k 52.52
Starbucks Corporation (SBUX) 0.0 $137k 2.4k 57.64
Marriott International (MAR) 0.0 $175k 2.6k 68.48
Clorox Company (CLX) 0.0 $144k 1.9k 75.39
Visa (V) 0.0 $200k 2.8k 70.25
MarkWest Energy Partners 0.0 $174k 3.6k 48.00
Patterson-UTI Energy (PTEN) 0.0 $199k 3.9k 50.67
Chesapeake Energy Corporation 0.0 $201k 30k 6.82
Verisk Analytics (VRSK) 0.0 $168k 210.00 800.00
J.M. Smucker Company (SJM) 0.0 $150k 1.3k 114.63
priceline.com Incorporated 0.0 $133k 106.00 1250.00
Marathon Oil Corporation (MRO) 0.0 $141k 9.0k 15.76
Micron Technology (MU) 0.0 $131k 8.7k 15.08
Barnes & Noble 0.0 $160k 13k 12.80
Under Armour (UAA) 0.0 $193k 1.9k 103.43
Baidu (BIDU) 0.0 $130k 863.00 150.00
Rogers Communications -cl B (RCI) 0.0 $152k 2.0k 75.73
Cliffs Natural Resources 0.0 $135k 51k 2.64
Lam Research Corporation (LRCX) 0.0 $189k 3.0k 63.00
Synaptics, Incorporated (SYNA) 0.0 $132k 2.0k 66.00
Enbridge Energy Partners 0.0 $188k 6.8k 27.84
TransMontaigne Partners 0.0 $166k 4.1k 40.24
ARM Holdings 0.0 $152k 3.4k 44.78
National Grid 0.0 $176k 6.0k 29.33
Urban Outfitters (URBN) 0.0 $147k 5.0k 29.40
Southern Copper Corporation (SCCO) 0.0 $160k 6.0k 26.60
Greenbrier Companies (GBX) 0.0 $151k 3.3k 46.29
EQT Corporation (EQT) 0.0 $140k 2.0k 70.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $194k 1.7k 116.18
iShares S&P 500 Growth Index (IVW) 0.0 $186k 2.6k 72.11
iShares S&P MidCap 400 Index (IJH) 0.0 $133k 23k 5.74
iShares Russell 2000 Value Index (IWN) 0.0 $133k 4.1k 32.82
American Capital Agency 0.0 $139k 3.8k 37.02
Vanguard Growth ETF (VUG) 0.0 $173k 1.7k 101.53
AllianceBernstein Income Fund 0.0 $135k 2.0k 68.56
Vanguard Extended Market ETF (VXF) 0.0 $148k 1.8k 83.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $170k 2.5k 68.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $126k 1.5k 85.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $132k 1.9k 69.92
SPDR S&P International Dividend (DWX) 0.0 $139k 3.0k 45.75
Proshares Tr pshs sh msci emr (EUM) 0.0 $153k 7.9k 19.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $185k 2.3k 81.79
Marathon Petroleum Corp (MPC) 0.0 $177k 3.8k 47.17
Cbre Group Inc Cl A (CBRE) 0.0 $202k 2.0k 98.87
American Tower Reit (AMT) 0.0 $127k 15k 8.68
Express Scripts Holding 0.0 $163k 2.0k 82.35
Duke Energy (DUK) 0.0 $188k 2.7k 70.00
Aemetis (AMTX) 0.0 $161k 54k 3.00
Paypal Holdings (PYPL) 0.0 $165k 4.7k 35.00
Loews Corporation (L) 0.0 $58k 1.6k 36.44
Cognizant Technology Solutions (CTSH) 0.0 $120k 6.5k 18.36
Petroleo Brasileiro SA (PBR) 0.0 $63k 5.4k 11.75
Cnooc 0.0 $44k 430.00 102.33
Goldman Sachs (GS) 0.0 $96k 535.00 180.00
MasterCard Incorporated (MA) 0.0 $50k 3.0k 16.67
American Express Company (AXP) 0.0 $53k 706.00 75.00
Discover Financial Services (DFS) 0.0 $106k 1.9k 55.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $112k 4.1k 27.15
Canadian Natl Ry (CNI) 0.0 $97k 1.7k 56.00
Costco Wholesale Corporation (COST) 0.0 $71k 490.00 145.45
M&T Bank Corporation (MTB) 0.0 $63k 517.00 121.86
Monsanto Company 0.0 $74k 861.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $104k 1.2k 85.25
Ameren Corporation (AEE) 0.0 $116k 843.00 137.60
Brookfield Asset Management 0.0 $66k 2.1k 31.76
United Parcel Service (UPS) 0.0 $98k 1.0k 98.00
Carnival Corporation (CCL) 0.0 $54k 610.00 88.52
Franklin Resources (BEN) 0.0 $96k 2.7k 35.71
Noble Energy 0.0 $62k 825.00 75.15
Nucor Corporation (NUE) 0.0 $82k 5.6k 14.77
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 $67k 376.00 178.19
Travelers Companies (TRV) 0.0 $110k 1.1k 100.00
Boeing Company (BA) 0.0 $74k 567.00 130.10
Ross Stores (ROST) 0.0 $98k 2.0k 49.00
C.R. Bard 0.0 $43k 552.00 77.90
Johnson Controls 0.0 $91k 2.4k 37.30
Morgan Stanley (MS) 0.0 $78k 2.3k 33.71
International Paper Company (IP) 0.0 $93k 2.4k 38.75
TECO Energy 0.0 $62k 2.3k 26.32
Ruby Tuesday 0.0 $61k 9.6k 6.35
Valero Energy Corporation (VLO) 0.0 $59k 1.1k 53.33
CenturyLink 0.0 $103k 4.4k 23.26
Becton, Dickinson and (BDX) 0.0 $102k 744.00 136.36
McKesson Corporation (MCK) 0.0 $77k 400.00 192.50
Lockheed Martin Corporation (LMT) 0.0 $118k 2.7k 43.48
Alcoa 0.0 $49k 5.3k 9.23
Amgen (AMGN) 0.0 $44k 312.00 141.03
Capital One Financial (COF) 0.0 $91k 1.2k 73.68
CIGNA Corporation 0.0 $96k 5.6k 17.25
Diageo (DEO) 0.0 $96k 908.00 105.26
DISH Network 0.0 $89k 1.5k 59.33
Halliburton Company (HAL) 0.0 $113k 3.1k 36.96
Honda Motor (HMC) 0.0 $54k 1.8k 30.30
Nike (NKE) 0.0 $83k 1.3k 63.83
Occidental Petroleum Corporation (OXY) 0.0 $93k 3.2k 28.90
Philip Morris International (PM) 0.0 $75k 944.00 79.25
Sigma-Aldrich Corporation 0.0 $82k 13k 6.40
Stryker Corporation (SYK) 0.0 $63k 1.1k 60.00
Telefonica (TEF) 0.0 $49k 4.2k 11.83
Texas Instruments Incorporated (TXN) 0.0 $61k 1.3k 46.15
Encana Corp 0.0 $44k 4.4k 10.00
Biogen Idec (BIIB) 0.0 $93k 327.00 284.72
Canadian Natural Resources (CNQ) 0.0 $98k 7.7k 12.73
Gilead Sciences (GILD) 0.0 $95k 1.3k 71.07
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $48k 2.0k 24.00
ITC Holdings 0.0 $52k 430.00 120.93
Novo Nordisk A/S (NVO) 0.0 $50k 2.8k 17.86
Sap (SAP) 0.0 $59k 1.6k 37.04
Prudential Financial (PRU) 0.0 $71k 920.00 76.92
Service Corporation International (SCI) 0.0 $55k 2.0k 27.50
Linn Energy 0.0 $42k 15k 2.76
Pioneer Natural Resources (PXD) 0.0 $83k 681.00 121.09
Precision Castparts 0.0 $108k 3.4k 32.21
Southwestern Energy Company (SWN) 0.0 $111k 8.0k 13.89
HCC Insurance Holdings 0.0 $97k 795.00 122.01
Zimmer Holdings (ZBH) 0.0 $85k 897.00 94.27
Toyota Motor Corporation (TM) 0.0 $108k 2.9k 37.09
Carlisle Companies (CSL) 0.0 $79k 832.00 95.33
Tesoro Corporation 0.0 $53k 981.00 54.03
Stage Stores 0.0 $50k 5.0k 10.00
Entergy Corporation (ETR) 0.0 $73k 1.2k 62.80
AeroVironment (AVAV) 0.0 $46k 2.3k 20.00
Ares Capital Corporation (ARCC) 0.0 $63k 4.1k 15.38
CenterPoint Energy (CNP) 0.0 $116k 6.5k 17.80
Dcp Midstream Partners 0.0 $80k 3.3k 24.58
EV Energy Partners 0.0 $80k 12k 6.67
Southwest Airlines (LUV) 0.0 $45k 1.3k 34.78
MetLife (MET) 0.0 $101k 2.2k 46.67
Medical Properties Trust (MPW) 0.0 $116k 10k 11.60
NuStar Energy (NS) 0.0 $50k 1.1k 46.43
Pepco Holdings 0.0 $59k 2.5k 23.81
Sangamo Biosciences (SGMO) 0.0 $59k 1.5k 39.49
Teleflex Incorporated (TFX) 0.0 $43k 3.6k 12.03
British American Tobac (BTI) 0.0 $57k 520.00 109.62
Celgene Corporation 0.0 $94k 865.00 108.57
United States Steel Corporation (X) 0.0 $48k 2.0k 24.00
McCormick & Company, Incorporated (MKC) 0.0 $106k 1.3k 83.66
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
San Juan Basin Royalty Trust (SJT) 0.0 $70k 3.8k 18.59
HCP 0.0 $90k 2.3k 38.75
Central Fd Cda Ltd cl a 0.0 $69k 9.5k 7.30
Market Vectors Gold Miners ETF 0.0 $77k 5.5k 13.93
iShares S&P 100 Index (OEF) 0.0 $48k 1.4k 34.66
iShares S&P 500 Value Index (IVE) 0.0 $87k 2.9k 29.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 1.2k 65.14
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 1.7k 26.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 809.00 97.65
Vanguard Europe Pacific ETF (VEA) 0.0 $105k 1.6k 64.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $93k 1.1k 84.47
Oasis Petroleum 0.0 $91k 10k 9.10
Valeant Pharmaceuticals Int 0.0 $42k 375.00 112.00
Nxp Semiconductors N V (NXPI) 0.0 $115k 1.3k 86.56
iShares Dow Jones US Health Care (IHF) 0.0 $52k 400.00 130.00
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 900.00 54.00
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
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $77k 828.00 93.00
Cohen & Steers REIT/P (RNP) 0.0 $61k 2.2k 28.37
First Republic Bank/san F (FRCB) 0.0 $48k 750.00 64.00
iShares MSCI Canada Index (EWC) 0.0 $99k 4.3k 23.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $68k 1.3k 52.31
Kayne Anderson MLP Investment (KYN) 0.0 $108k 4.4k 24.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $110k 1.3k 86.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $49k 569.00 86.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.7k 29.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $94k 967.00 96.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $57k 1.2k 48.06
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
iShares S&P Global Technology Sect. (IXN) 0.0 $72k 100.00 720.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 989.00 53.59
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 $72k 5.1k 14.06
Blackrock Munivest Fund II (MVT) 0.0 $62k 4.0k 15.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102k 4.4k 23.01
PowerShares Hgh Yield Corporate Bnd 0.0 $64k 3.5k 18.08
ProShares Short MSCI EAFE (EFZ) 0.0 $42k 1.3k 31.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $71k 1.7k 42.77
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $60k 4.1k 14.55
Central Gold-Trust 0.0 $84k 775.00 108.39
Cohen and Steers Global Income Builder 0.0 $44k 1.8k 24.34
ProShares Short Dow30 0.0 $104k 1.4k 74.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 7.5k 5.76
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $54k 2.0k 27.00
Ubs Ag Jersey Branch 0.0 $91k 3.4k 26.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $95k 440.00 215.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 2.1k 20.00
Linkedin Corp 0.0 $46k 237.00 194.09
Dunkin' Brands Group 0.0 $71k 812.00 87.44
Itt 0.0 $50k 1.5k 33.78
Proshares Tr sht inv grd cp 0.0 $54k 2.2k 25.12
Market Vectors Etf Tr mtg reit etf 0.0 $44k 1.5k 30.14
Xylem (XYL) 0.0 $96k 3.0k 32.43
Invensense 0.0 $101k 2.4k 41.39
Zeltiq Aesthetics 0.0 $44k 350.00 125.71
Nationstar Mortgage 0.0 $46k 560.00 82.14
Popular (BPOP) 0.0 $91k 3.0k 30.33
Sandridge Mississippian Tr I 0.0 $43k 17k 2.52
Ega Emerging Global Shs Tr egshare em dom 0.0 $48k 700.00 68.57
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
Murphy Usa (MUSA) 0.0 $92k 2.7k 33.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $108k 630.00 171.43
Twitter 0.0 $54k 2.1k 25.59
Alpine Total Dyn Fd New cefs 0.0 $89k 615.00 144.72
Vodafone Group New Adr F (VOD) 0.0 $69k 2.0k 34.38
Zafgen 0.0 $65k 800.00 81.25
Walgreen Boots Alliance (WBA) 0.0 $60k 750.00 80.00
Landmark Infrastructure 0.0 $95k 6.1k 15.57
Wp Glimcher 0.0 $109k 9.1k 11.98
Williams Partners 0.0 $69k 1.9k 36.30
Barnes & Noble Ed (BNED) 0.0 $84k 6.3k 13.29
Chubb Corporation 0.0 $20k 150.00 133.33
Diamond Offshore Drilling 0.0 $6.0k 325.00 18.46
America Movil Sab De Cv spon adr l 0.0 $39k 2.3k 16.82
Cit 0.0 $999.810000 207.00 4.83
Time Warner Cable 0.0 $35k 203.00 173.91
Lear Corporation (LEA) 0.0 $8.0k 77.00 103.90
Vale (VALE) 0.0 $0 114.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 890.00 3.37
NRG Energy (NRG) 0.0 $5.5k 219.00 25.00
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.7k 20.89
Annaly Capital Management 0.0 $39k 3.6k 10.91
BlackRock (BLK) 0.0 $4.0k 39.00 102.56
Charles Schwab Corporation (SCHW) 0.0 $17k 597.00 28.48
State Street Corporation (STT) 0.0 $28k 400.00 70.00
Ace Limited Cmn 0.0 $20k 200.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $27k 480.00 56.25
Northern Trust Corporation (NTRS) 0.0 $19k 700.00 27.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 758.00 38.46
CSX Corporation (CSX) 0.0 $16k 692.00 23.12
Ecolab (ECL) 0.0 $8.0k 900.00 8.89
FedEx Corporation (FDX) 0.0 $31k 615.00 50.41
Tractor Supply Company (TSCO) 0.0 $34k 405.00 83.95
Via 0.0 $2.0k 54.00 37.04
Pfizer (PFE) 0.0 $0 43k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 368.00 103.26
Archer Daniels Midland Company (ADM) 0.0 $34k 789.00 42.94
Martin Marietta Materials (MLM) 0.0 $13k 83.00 156.63
AGL Resources 0.0 $14k 160.00 87.50
CBS Corporation 0.0 $39k 1.1k 37.04
Great Plains Energy Incorporated 0.0 $3.0k 100.00 30.00
Consolidated Edison (ED) 0.0 $24k 600.00 40.00
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
Cerner Corporation 0.0 $37k 615.00 60.16
Coach 0.0 $6.0k 215.00 27.91
Continental Resources 0.0 $16k 330.00 48.48
Cummins (CMI) 0.0 $41k 374.00 109.68
Digital Realty Trust (DLR) 0.0 $999.900000 22.00 45.45
FMC Technologies 0.0 $10k 145.00 68.97
Harsco Corporation (NVRI) 0.0 $2.0k 177.00 11.30
J.C. Penney Company 0.0 $15k 1.6k 9.61
Kohl's Corporation (KSS) 0.0 $20k 400.00 50.00
Mattel (MAT) 0.0 $8.0k 394.00 20.30
Microchip Technology (MCHP) 0.0 $28k 646.00 42.89
PPG Industries (PPG) 0.0 $23k 2.4k 9.42
Paychex (PAYX) 0.0 $25k 280.00 89.29
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
Spectra Energy 0.0 $2.0k 78.00 25.64
SYSCO Corporation (SYY) 0.0 $26k 674.00 38.58
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
W.W. Grainger (GWW) 0.0 $15k 435.00 34.48
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 179.00 16.76
Supervalu 0.0 $0 36.00 0.00
Harris Corporation 0.0 $22k 302.00 72.85
Nordstrom (JWN) 0.0 $13k 400.00 32.50
BE Aerospace 0.0 $33k 738.00 44.72
Comerica Incorporated (CMA) 0.0 $0 129.00 0.00
Autoliv (ALV) 0.0 $3.0k 34.00 88.24
Mid-America Apartment (MAA) 0.0 $12k 144.00 83.33
Laboratory Corp. of America Holdings (LH) 0.0 $17k 143.00 121.50
Nokia Corporation (NOK) 0.0 $7.0k 930.00 7.55
Darden Restaurants (DRI) 0.0 $19k 392.00 48.47
Cooper Companies (COO) 0.0 $14k 80.00 175.00
Whirlpool Corporation (WHR) 0.0 $12k 42.00 285.71
United Rentals (URI) 0.0 $6.0k 90.00 66.67
National-Oilwell Var 0.0 $18k 489.00 36.81
Universal Health Services (UHS) 0.0 $16k 350.00 45.71
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 $16k 160.00 100.00
Rockwell Collins 0.0 $34k 424.00 80.19
Waters Corporation (WAT) 0.0 $15k 125.00 120.00
Kroger (KR) 0.0 $34k 933.00 36.44
Helmerich & Payne (HP) 0.0 $14k 240.00 58.33
Air Products & Chemicals (APD) 0.0 $33k 255.00 129.41
Pacific Sunwear of California 0.0 $3.0k 10k 0.30
Wolverine World Wide (WWW) 0.0 $18k 802.00 22.44
Sotheby's 0.0 $4.0k 110.00 36.36
Apple (AAPL) 0.0 $0 167k 0.00
Cemex SAB de CV (CX) 0.0 $2.0k 412.00 4.85
Computer Sciences Corporation 0.0 $0 1.5k 0.00
General Mills (GIS) 0.0 $32k 8.4k 3.78
Hess (HES) 0.0 $19k 134.00 141.79
Intuitive Surgical (ISRG) 0.0 $0 6.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $28k 643.00 43.55
NCR Corporation (VYX) 0.0 $999.920000 58.00 17.24
Nextera Energy (NEE) 0.0 $20k 370.00 54.05
Praxair 0.0 $11k 105.00 104.76
Royal Dutch Shell 0.0 $22k 315.00 69.84
Unilever 0.0 $4.0k 106.00 37.74
Xerox Corporation 0.0 $4.0k 360.00 11.11
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 $7.0k 55.00 127.27
Harman International Industries 0.0 $4.0k 37.00 108.11
Whole Foods Market 0.0 $19k 640.00 29.17
EOG Resources (EOG) 0.0 $34k 461.00 73.33
General Dynamics Corporation (GD) 0.0 $0 3.4k 0.00
Lowe's Companies (LOW) 0.0 $27k 394.00 68.63
Cintas Corporation (CTAS) 0.0 $17k 1.3k 13.58
Markel Corporation (MKL) 0.0 $8.0k 210.00 38.10
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 $13k 250.00 52.00
Advance Auto Parts (AAP) 0.0 $3.0k 472.00 6.36
AutoZone (AZO) 0.0 $7.0k 100.00 70.00
Dryships/drys 0.0 $2.0k 10k 0.20
Discovery Communications 0.0 $26k 1.0k 26.00
Omni (OMC) 0.0 $9.0k 44.00 204.55
SandRidge Energy 0.0 $990.000000 3.0k 0.33
Big Lots (BIG) 0.0 $10k 202.00 49.50
ConAgra Foods (CAG) 0.0 $16k 386.00 41.45
East West Ban (EWBC) 0.0 $13k 191.00 68.06
Dover Corporation (DOV) 0.0 $33k 500.00 66.00
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 $10k 2.1k 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
Gra (GGG) 0.0 $29k 500.00 58.00
Sears Holdings Corporation 0.0 $10k 414.00 24.15
Netflix (NFLX) 0.0 $31k 775.00 40.00
Whiting Petroleum Corporation 0.0 $16k 225.00 71.11
New York Times Company (NYT) 0.0 $4.0k 355.00 11.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 60.00 183.33
Quanta Services (PWR) 0.0 $39k 1.6k 24.19
Teekay Shipping Marshall Isl (TK) 0.0 $27k 860.00 31.25
Brinker International (EAT) 0.0 $0 7.00 0.00
Industrial SPDR (XLI) 0.0 $10k 184.00 54.35
Activision Blizzard 0.0 $29k 405.00 71.60
Estee Lauder Companies (EL) 0.0 $36k 450.00 80.00
salesforce (CRM) 0.0 $12k 95.00 126.32
Wyndham Worldwide Corporation 0.0 $10k 143.00 69.93
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Illumina (ILMN) 0.0 $4.0k 59.00 67.80
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
Seagate Technology Com Stk 0.0 $40k 949.00 41.82
Sigma Designs 0.0 $8.0k 1.1k 7.02
StoneMor Partners 0.0 $15k 511.00 29.35
Transcanada Corp 0.0 $33k 750.00 44.00
Alaska Air (ALK) 0.0 $10k 110.00 90.91
Calamos Asset Management 0.0 $0 449.00 0.00
Cash America International 0.0 $0 459.00 0.00
DSW 0.0 $22k 804.00 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 $28k 2.0k 14.00
Imation 0.0 $0 100.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $40k 1.1k 36.36
Macquarie Infrastructure Company 0.0 $40k 822.00 48.66
Reliance Steel & Aluminum (RS) 0.0 $8.0k 300.00 26.67
Telecom Argentina (TEO) 0.0 $33k 2.0k 16.50
World Wrestling Entertainment 0.0 $0 24.00 0.00
Armstrong World Industries (AWI) 0.0 $4.0k 88.00 45.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.3k 8.26
BHP Billiton (BHP) 0.0 $23k 875.00 26.29
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 $2.0k 30.00 66.67
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 83.00 48.19
Intuit (INTU) 0.0 $25k 607.00 41.19
Alliant Energy Corporation (LNT) 0.0 $26k 450.00 57.78
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 36.00
VeriFone Systems 0.0 $29k 600.00 48.33
SCANA Corporation 0.0 $8.0k 155.00 51.61
Steven Madden (SHOO) 0.0 $39k 1.6k 24.44
Suburban Propane Partners (SPH) 0.0 $35k 984.00 35.29
Seaspan Corp 0.0 $10k 1.0k 10.00
Tata Motors 0.0 $5.0k 204.00 24.51
Textron (TXT) 0.0 $11k 280.00 39.29
Vanguard Natural Resources 0.0 $10k 1.2k 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 $8.0k 85.00 94.12
BorgWarner (BWA) 0.0 $38k 931.00 40.44
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 $8.0k 196.00 40.82
Cheniere Energy (LNG) 0.0 $38k 800.00 47.50
Poly 0.0 $2.0k 200.00 10.00
Sabine Royalty Trust (SBR) 0.0 $26k 800.00 32.50
SanDisk Corporation 0.0 $35k 691.00 50.65
Skyworks Solutions (SWKS) 0.0 $16k 180.00 88.89
Unilever (UL) 0.0 $31k 770.00 40.26
America Movil SAB de CV 0.0 $41k 353.00 116.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 123.00 73.17
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 $11k 250.00 44.00
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 $4.0k 85.00 47.06
Luby's 0.0 $10k 2.0k 5.00
Lloyds TSB (LYG) 0.0 $2.1k 622.00 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 $29k 140.00 207.14
TransDigm Group Incorporated (TDG) 0.0 $6.0k 42.00 142.86
Albemarle Corporation (ALB) 0.0 $4.0k 96.00 41.67
Furmanite Corporation 0.0 $3.0k 460.00 6.52
Goodrich Petroleum Corporation 0.0 $0 152.00 0.00
OraSure Technologies (OSUR) 0.0 $5.0k 949.00 5.27
PNM Resources (PNM) 0.0 $6.0k 65.00 92.31
Smith & Wesson Holding Corporation 0.0 $5.0k 266.00 18.80
United Natural Foods (UNFI) 0.0 $11k 600.00 18.33
Alcatel-Lucent 0.0 $0 295.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 124.00 104.84
Cameron International Corporation 0.0 $39k 610.00 63.83
Healthsouth 0.0 $20k 492.00 40.65
Taubman Centers 0.0 $999.960000 13.00 76.92
Federal Realty Inv. Trust 0.0 $11k 149.00 73.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 215.00 18.60
Materials SPDR (XLB) 0.0 $7.8k 259.00 30.30
Apollo Investment 0.0 $1.3k 129k 0.01
Iamgold Corp (IAG) 0.0 $40k 24k 1.68
Lawson Products (DSGR) 0.0 $0 4.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $25k 533.00 46.90
Rayonier (RYN) 0.0 $0 876.00 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 $999.920000 29.00 34.48
Hatteras Financial 0.0 $19k 1.2k 15.83
iShares Russell Midcap Value Index (IWS) 0.0 $0 720.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $12k 100.00 120.00
Liberty Property Trust 0.0 $6.0k 200.00 30.00
Odyssey Marine Exploration 0.0 $0 400.00 0.00
Oneok (OKE) 0.0 $8.0k 420.00 19.05
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 $2.0k 430.00 4.65
Financial Select Sector SPDR (XLF) 0.0 $14k 600.00 23.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 1.5k 20.28
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 $25k 310.00 80.00
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 $2.0k 98.00 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 $9.0k 111.00 81.08
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
DuPont Fabros Technology 0.0 $1.0k 42.00 23.81
Tesla Motors (TSLA) 0.0 $7.7k 124.00 61.95
SPDR S&P Biotech (XBI) 0.0 $7.0k 240.00 29.17
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 $2.0k 70.00 28.57
Vanguard Small-Cap ETF (VB) 0.0 $27k 394.00 68.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 379.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.9k 11.35
Coca-cola Enterprises 0.0 $12k 389.00 30.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 1.0k 15.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 297.00 10.10
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 9.94
Sabra Health Care REIT (SBRA) 0.0 $24k 1.0k 24.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 212.00 113.21
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
Gladstone Investment Corporation (GAIN) 0.0 $0 12k 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 125.00 16.00
Parkway Properties 0.0 $999.960000 78.00 12.82
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 217.00 36.87
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 $17k 600.00 28.33
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 $4.0k 364.00 10.99
Nuveen Select Maturities Mun Fund (NIM) 0.0 $11k 1.1k 10.00
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 2.2k 14.09
Vanguard Information Technology ETF (VGT) 0.0 $21k 2.0k 10.50
Vanguard Materials ETF (VAW) 0.0 $18k 60.00 300.00
SPDR Barclays Capital High Yield B 0.0 $0 1.1k 0.00
Equus Total Return (EQS) 0.0 $2.0k 662.00 3.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 174.00 74.71
ETFS Physical Platinum Shares 0.0 $28k 302.00 93.02
ETFS Physical Palladium Shares 0.0 $41k 500.00 82.00
ETFS Gold Trust 0.0 $30k 755.00 39.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 76.00 131.58
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
Ega Emerging Global Shs Tr em glb shs ind 0.0 $19k 1.3k 14.43
Enerplus Corp (ERF) 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 $5.6k 1.2k 4.72
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 $15k 179.00 83.80
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 105.00 104.76
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 59.00 16.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 282.00 14.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 1.7k 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 300.00 36.67
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 $30k 1.5k 20.38
PowerShares Dynamic Tech Sec 0.0 $16k 420.00 38.10
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Energy Sector 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Consumer Sta. 0.0 $8.0k 150.00 53.33
PowerShares Dynamic Consumer Disc. 0.0 $10k 200.00 50.00
PowerShares Dynamic Basic Material 0.0 $2.0k 60.00 33.33
PowerShares Dynamic Utilities 0.0 $2.0k 120.00 16.67
PowerShares Dynamic Energy Explor. 0.0 $18k 150.00 120.00
PowerShares Dynamic Biotech &Genome 0.0 $10k 334.00 29.94
PowerShares DB Oil Fund 0.0 $20k 770.00 25.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $39k 5.5k 7.10
Rydex S&P Equal Weight Technology 0.0 $3.0k 150.00 20.00
SPDR S&P International Mid Cap 0.0 $13k 465.00 27.96
Vanguard Industrials ETF (VIS) 0.0 $11k 240.00 45.83
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 $0 1.9k 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $14k 200.00 70.00
Ega Emerging Global Shs Tr egs india infr 0.0 $14k 1.3k 10.58
PowerShares Nasdaq Internet Portfol 0.0 $13k 75.00 173.33
PowerShares Dynamic Media Portfol. 0.0 $13k 280.00 46.43
Vanguard Total World Stock Idx (VT) 0.0 $10k 250.00 40.00
MFS High Income Municipal Trust (CXE) 0.0 $17k 3.7k 4.59
Pembina Pipeline Corp (PBA) 0.0 $4.0k 126.00 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
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.600000 120.00 8.33
PowerShares Cleantech Portfolio 0.0 $34k 871.00 39.04
Sodastream International 0.0 $0 1.8k 0.00
Oncothyreon 0.0 $0 166.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $20k 460.00 43.48
Nuveen Texas Quality Income Municipal 0.0 $40k 3.0k 13.38
PowerShares Dynamic Heathcare Sec 0.0 $12k 200.00 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 $31k 500.00 62.00
Elephant Talk Communications 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 75.00 66.67
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 $12k 400.00 30.00
American Intl Group 0.0 $0 23.00 0.00
Meritor 0.0 $4.0k 370.00 10.81
Pacira Pharmaceuticals (PCRX) 0.0 $0 106.00 0.00
Bankunited (BKU) 0.0 $11k 300.00 36.67
Hca Holdings (HCA) 0.0 $23k 1.4k 16.67
Advisorshares Tr activ bear etf 0.0 $16k 1.4k 11.73
Apollo Global Management 'a' 0.0 $749.210000 75k 0.01
Citigroup (C) 0.0 $31k 596.00 51.81
Mosaic (MOS) 0.0 $6.0k 12.00 500.00
Yandex Nv-a (YNDX) 0.0 $0 830.00 0.00
Spirit Airlines (SAVE) 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 $8.0k 57.00 140.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.2k 7.41
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 226.00 17.70
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 226.00 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 $9.0k 100.00 90.00
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 $31k 637.00 48.91
Ocean Rig Udw 0.0 $0 7.00 0.00
Proshares Tr hd replication (HDG) 0.0 $7.0k 175.00 40.00
Expedia (EXPE) 0.0 $3.0k 45.00 66.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 264.00 68.57
Moneygram International 0.0 $0 12.00 0.00
Mattress Firm Holding 0.0 $18k 600.00 30.00
Wpx Energy 0.0 $0 70.00 0.00
Zynga 0.0 $3.0k 1.3k 2.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 248.00 24.19
Halcon Resources 0.0 $12k 18k 0.68
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 638.00 26.64
Wmi Holdings 0.0 $0 5.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $3.2k 2.0k 1.56
Gaslog 0.0 $6.0k 360.00 16.67
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 $13k 702.00 18.52
Northern Tier Energy 0.0 $20k 850.00 23.53
Palo Alto Networks (PANW) 0.0 $20k 150.00 133.33
Tenet Healthcare Corporation (THC) 0.0 $10k 250.00 40.00
Howard Ban 0.0 $2.0k 141.00 14.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 480.00 16.67
Alps Etf sectr div dogs (SDOG) 0.0 $40k 1.2k 33.33
Dynegy 0.0 $0 2.00 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 $2.0k 48.00 41.67
Ambarella (AMBA) 0.0 $5.0k 238.00 21.01
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 60.00 0.00
Stellus Capital Investment (SCM) 0.0 $16k 1.4k 11.07
Liberty Media 0.0 $11k 300.00 36.67
Destination Xl (DXLG) 0.0 $6.0k 1.0k 6.00
Allianzgi Conv & Income Fd I 0.0 $24k 4.1k 5.85
Utstarcom Holdings 0.0 $0 166.00 0.00
Cst Brands 0.0 $4.0k 88.00 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 $13k 3.1k 4.20
Coty Inc Cl A (COTY) 0.0 $3.0k 100.00 30.00
Orange Sa (ORAN) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $14k 741.00 18.63
globalxfdsgblxglde.. 0.0 $17k 800.00 21.25
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 (SIRI) 0.0 $29k 7.4k 3.90
Noble Corp Plc equity 0.0 $0 14.00 0.00
American Airls (AAL) 0.0 $32k 2.0k 16.24
Columbia Ppty Tr 0.0 $10k 438.00 22.83
Perrigo Company (PRGO) 0.0 $41k 258.00 160.38
Qts Realty Trust 0.0 $2.0k 48.00 41.67
Voxeljet Ag ads 0.0 $2.0k 445.00 4.49
Franklin Etf Tr short dur etf (FTSD) 0.0 $2.0k 25.00 80.00
Keurig Green Mtn 0.0 $12k 82.00 146.34
Fluidigm Corporation convertible cor 0.0 $0 1.5M 0.00
Transatlantic Petroleum Ltd Sh 0.0 $17k 6.1k 2.79
Proshares Tr ultsht ftse euro (EPV) 0.0 $22k 5.3k 4.15
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 $4.0k 124.00 32.26
Synovus Finl (SNV) 0.0 $8.0k 284.00 28.17
Now (DNOW) 0.0 $0 22.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 292.00 0.00
Time 0.0 $0 314.00 0.00
Inovio Pharmaceuticals (INO) 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
Spirit Rlty Cap Inc New Note cb 0.0 $0 1.3M 0.00
Seventy Seven Energy 0.0 $15k 119.00 123.81
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 $26k 800.00 32.50
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 $4.0k 164.00 24.39
Cdk Global Inc equities 0.0 $34k 519.00 65.51
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 3.0k 11.33
Halyard Health 0.0 $0 537.00 0.00
Anthem (ELV) 0.0 $15k 221.00 67.87
California Resources 0.0 $9.0k 205.00 43.90
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 88.00 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 $19k 596.00 31.88
Envestnet Inc note 1.750%12/1 0.0 $0 1.3M 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 1.3k 2.40
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 $0 200.00 0.00
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 $4.5k 750.00 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 $18k 903.00 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 38.00 0.00
Tier Reit 0.0 $3.0k 217.00 13.82
Lumentum Hldgs (LITE) 0.0 $0 6.00 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