Sanders Morris Harris as of March 31, 2016
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 330 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Main Street Capital Corporation (MAIN) | 12.6 | $75M | 2.4M | 31.35 | |
Exxon Mobil Corporation (XOM) | 9.2 | $55M | 665k | 82.35 | |
Enterprise Products Partners (EPD) | 2.4 | $14M | 584k | 24.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $12M | 221k | 55.00 | |
Health Care SPDR (XLV) | 2.0 | $12M | 177k | 67.78 | |
Apple (AAPL) | 1.8 | $11M | 99k | 108.86 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $9.5M | 120k | 79.08 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.6 | $9.3M | 320k | 29.01 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $8.5M | 76k | 110.83 | |
Teligent | 1.4 | $8.3M | 1.7M | 4.90 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $7.9M | 91k | 86.26 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $7.7M | 70k | 110.34 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.3 | $7.6M | 351k | 21.61 | |
Technology SPDR (XLK) | 1.3 | $7.5M | 169k | 44.36 | |
First Trust DJ Internet Index Fund (FDN) | 1.2 | $7.3M | 106k | 68.28 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $6.9M | 63k | 109.14 | |
Vanguard REIT ETF (VNQ) | 1.1 | $6.7M | 80k | 83.80 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $6.6M | 82k | 80.65 | |
Memorial Prodtn Partners | 1.1 | $6.4M | 3.0M | 2.13 | |
Joint (JYNT) | 1.0 | $6.0M | 1.9M | 3.13 | |
Fluidigm Corporation convertible cor | 0.9 | $5.7M | 11M | 0.54 | |
General Motors Company (GM) | 0.9 | $5.2M | 167k | 31.43 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.9 | $5.2M | 8.2M | 0.63 | |
Johnson & Johnson (JNJ) | 0.8 | $4.6M | 43k | 107.91 | |
Lincoln Electric Holdings (LECO) | 0.8 | $4.6M | 79k | 58.57 | |
Simon Property (SPG) | 0.7 | $4.3M | 21k | 207.65 | |
Eclipse Resources | 0.7 | $4.2M | 2.9M | 1.44 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $4.1M | 105k | 38.76 | |
BB&T Corporation | 0.7 | $4.0M | 123k | 33.00 | |
Bank of America Corporation (BAC) | 0.7 | $4.0M | 296k | 13.52 | |
Chevron Corporation (CVX) | 0.6 | $3.7M | 40k | 94.12 | |
Cinemark Holdings (CNK) | 0.6 | $3.7M | 104k | 35.83 | |
International Business Machines (IBM) | 0.6 | $3.6M | 24k | 151.24 | |
Icahn Enterprises (IEP) | 0.6 | $3.6M | 58k | 63.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.5M | 122k | 28.98 | |
Home Depot (HD) | 0.6 | $3.5M | 26k | 133.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.4M | 24k | 144.14 | |
ConocoPhillips (COP) | 0.6 | $3.4M | 83k | 40.39 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $3.0M | 46k | 65.81 | |
Procter & Gamble Company (PG) | 0.5 | $3.0M | 37k | 80.00 | |
Bce (BCE) | 0.5 | $3.0M | 65k | 45.54 | |
Phillips 66 (PSX) | 0.5 | $2.8M | 33k | 86.72 | |
Ingles Markets, Incorporated (IMKTA) | 0.5 | $2.8M | 74k | 37.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.5 | $2.7M | 67k | 40.34 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.5 | $2.7M | 2.7M | 1.00 | |
Statoil ASA | 0.5 | $2.7M | 171k | 15.56 | |
AvalonBay Communities (AVB) | 0.4 | $2.6M | 14k | 190.17 | |
Sovran Self Storage | 0.4 | $2.6M | 22k | 117.94 | |
Magellan Midstream Partners | 0.4 | $2.6M | 38k | 68.81 | |
Gran Tierra Energy | 0.4 | $2.6M | 1.0M | 2.47 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $2.6M | 35k | 74.05 | |
Kinder Morgan (KMI) | 0.4 | $2.5M | 138k | 17.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 17k | 141.54 | |
Pepsi (PEP) | 0.4 | $2.3M | 24k | 100.00 | |
Camden Property Trust (CPT) | 0.4 | $2.4M | 29k | 84.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.3M | 20k | 118.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 38k | 59.24 | |
Altria (MO) | 0.4 | $2.2M | 36k | 62.65 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.4 | $2.3M | 90k | 25.28 | |
Yuma Energy | 0.4 | $2.3M | 11M | 0.21 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 205.41 | |
Paypal Holdings (PYPL) | 0.4 | $2.2M | 58k | 38.46 | |
Microsoft Corporation (MSFT) | 0.4 | $2.1M | 38k | 55.56 | |
At&t (T) | 0.4 | $2.1M | 55k | 39.02 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $2.1M | 32k | 66.43 | |
Walt Disney Company (DIS) | 0.3 | $2.1M | 21k | 100.00 | |
Total (TTE) | 0.3 | $2.1M | 45k | 45.39 | |
Fastenal Company (FAST) | 0.3 | $2.1M | 42k | 49.00 | |
Boston Properties (BXP) | 0.3 | $2.1M | 17k | 127.05 | |
iShares Gold Trust | 0.3 | $2.0M | 171k | 11.88 | |
Blackstone | 0.3 | $2.0M | 71k | 27.79 | |
Micron Technology (MU) | 0.3 | $1.9M | 178k | 10.53 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.9M | 38k | 51.39 | |
Illinois Tool Works (ITW) | 0.3 | $1.8M | 18k | 102.45 | |
Udr (UDR) | 0.3 | $1.8M | 48k | 38.53 | |
Pfenex | 0.3 | $1.8M | 186k | 9.83 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 22k | 79.80 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.8M | 45k | 40.15 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.0k | 206.61 | |
Canon (CAJPY) | 0.3 | $1.6M | 55k | 29.81 | |
Genesis Energy (GEL) | 0.3 | $1.7M | 52k | 31.80 | |
General Electric Company | 0.3 | $1.6M | 51k | 31.78 | |
Essex Property Trust (ESS) | 0.3 | $1.6M | 6.9k | 233.84 | |
Crown Castle Intl (CCI) | 0.3 | $1.5M | 18k | 86.45 | |
Canadian Pacific Railway | 0.2 | $1.5M | 11k | 132.67 | |
Vornado Realty Trust (VNO) | 0.2 | $1.5M | 16k | 94.48 | |
Alerian Mlp Etf | 0.2 | $1.5M | 134k | 10.93 | |
American Tower Reit (AMT) | 0.2 | $1.5M | 15k | 102.53 | |
Intrexon | 0.2 | $1.5M | 44k | 33.90 | |
Kite Rlty Group Tr (KRG) | 0.2 | $1.5M | 54k | 27.71 | |
China Mobile | 0.2 | $1.4M | 25k | 55.78 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 13k | 104.26 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 12k | 113.64 | |
Smith & Nephew (SNN) | 0.2 | $1.4M | 43k | 33.33 | |
General Growth Properties | 0.2 | $1.4M | 48k | 29.73 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $1.4M | 261k | 5.49 | |
Cyrusone | 0.2 | $1.4M | 31k | 45.63 | |
Baxalta Incorporated | 0.2 | $1.4M | 37k | 38.89 | |
Harley-Davidson (HOG) | 0.2 | $1.3M | 35k | 38.46 | |
AstraZeneca (AZN) | 0.2 | $1.3M | 48k | 28.17 | |
Merck & Co (MRK) | 0.2 | $1.4M | 26k | 53.66 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 82.63 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $1.4M | 64k | 21.33 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 22k | 59.32 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 118.52 | |
EastGroup Properties (EGP) | 0.2 | $1.3M | 22k | 60.39 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.3M | 30k | 44.33 | |
Las Vegas Sands (LVS) | 0.2 | $1.2M | 22k | 51.70 | |
Prospect Capital Corporation (PSEC) | 0.2 | $1.2M | 152k | 7.78 | |
Prologis (PLD) | 0.2 | $1.2M | 26k | 44.17 | |
Kate Spade & Co | 0.2 | $1.2M | 47k | 25.51 | |
T. Rowe Price (TROW) | 0.2 | $1.1M | 15k | 73.47 | |
Ez (EZPW) | 0.2 | $1.1M | 376k | 2.97 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.1k | 134.46 | |
GlaxoSmithKline | 0.2 | $1.1M | 27k | 40.54 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $1.0M | 13k | 83.45 | |
Concho Resources | 0.2 | $1.1M | 11k | 101.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.4k | 763.46 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.4k | 744.65 | |
Waste Management (WM) | 0.2 | $1.0M | 17k | 58.99 | |
Pfizer (PFE) | 0.2 | $1.0M | 35k | 29.62 | |
United Technologies Corporation | 0.2 | $1.0M | 10k | 100.00 | |
Sinclair Broadcast | 0.2 | $1.0M | 33k | 30.78 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 13k | 78.04 | |
Abbvie (ABBV) | 0.2 | $1.0M | 18k | 57.14 | |
Coca-Cola Company (KO) | 0.2 | $932k | 20k | 46.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $927k | 16k | 57.07 | |
Gentex Corporation (GNTX) | 0.2 | $979k | 62k | 15.68 | |
Proshares Tr shrt hgh yield (SJB) | 0.2 | $945k | 34k | 27.72 | |
Care | 0.2 | $964k | 157k | 6.15 | |
Novartis (NVS) | 0.1 | $887k | 12k | 72.47 | |
Oracle Corporation (ORCL) | 0.1 | $880k | 22k | 40.93 | |
Bk Nova Cad (BNS) | 0.1 | $872k | 18k | 48.87 | |
Brandywine Realty Trust (BDN) | 0.1 | $886k | 63k | 14.04 | |
Weingarten Realty Investors | 0.1 | $890k | 24k | 37.54 | |
Industries N shs - a - (LYB) | 0.1 | $873k | 10k | 85.56 | |
Armada Hoffler Pptys (AHH) | 0.1 | $891k | 79k | 11.27 | |
Argos Therapeutics | 0.1 | $907k | 142k | 6.40 | |
Dow Chemical Company | 0.1 | $813k | 16k | 50.85 | |
Honeywell International (HON) | 0.1 | $856k | 7.6k | 112.08 | |
Target Corporation (TGT) | 0.1 | $831k | 10k | 81.25 | |
Kilroy Realty Corporation (KRC) | 0.1 | $806k | 13k | 61.82 | |
Duke Realty Corporation | 0.1 | $848k | 38k | 22.56 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $829k | 9.1k | 90.79 | |
American Assets Trust Inc reit (AAT) | 0.1 | $847k | 21k | 39.93 | |
Allergan | 0.1 | $807k | 3.0k | 270.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $778k | 12k | 64.44 | |
Cullen/Frost Bankers (CFR) | 0.1 | $796k | 14k | 55.14 | |
Sap (SAP) | 0.1 | $791k | 9.8k | 80.43 | |
Cousins Properties | 0.1 | $788k | 76k | 10.38 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $759k | 43k | 17.52 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $774k | 103k | 7.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $741k | 10k | 72.05 | |
Host Hotels & Resorts (HST) | 0.1 | $685k | 41k | 16.70 | |
Wells Fargo & Company (WFC) | 0.1 | $693k | 14k | 48.35 | |
Equity Residential (EQR) | 0.1 | $732k | 9.7k | 75.15 | |
Royal Dutch Shell | 0.1 | $721k | 15k | 48.46 | |
Oneok Partners | 0.1 | $735k | 23k | 31.41 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $702k | 19k | 36.34 | |
Macerich Company (MAC) | 0.1 | $715k | 9.0k | 79.23 | |
Tortoise Energy Infrastructure | 0.1 | $702k | 29k | 24.62 | |
Aon | 0.1 | $733k | 7.0k | 104.52 | |
Facebook Inc cl a (META) | 0.1 | $689k | 6.0k | 114.03 | |
Barrick Gold Corp (GOLD) | 0.1 | $664k | 49k | 13.58 | |
Intel Corporation (INTC) | 0.1 | $667k | 21k | 32.34 | |
Baker Hughes Incorporated | 0.1 | $676k | 15k | 43.86 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $643k | 22k | 29.21 | |
Plains All American Pipeline (PAA) | 0.1 | $661k | 31k | 21.28 | |
Skechers USA (SKX) | 0.1 | $666k | 22k | 30.43 | |
SPDR S&P Dividend (SDY) | 0.1 | $659k | 8.3k | 79.88 | |
PowerShares Preferred Portfolio | 0.1 | $664k | 45k | 14.91 | |
Global X Etf equity | 0.1 | $625k | 31k | 20.17 | |
McDonald's Corporation (MCD) | 0.1 | $609k | 4.8k | 125.79 | |
Schlumberger (SLB) | 0.1 | $616k | 8.4k | 73.27 | |
Teleflex Incorporated (TFX) | 0.1 | $565k | 3.6k | 156.94 | |
Gaiam | 0.1 | $566k | 89k | 6.39 | |
Global Partners (GLP) | 0.1 | $601k | 45k | 13.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $570k | 10k | 56.60 | |
Apache Corporation | 0.1 | $517k | 11k | 47.06 | |
Stanley Black & Decker (SWK) | 0.1 | $506k | 4.8k | 105.31 | |
Verizon Communications (VZ) | 0.1 | $522k | 9.6k | 54.15 | |
General Mills (GIS) | 0.1 | $514k | 8.1k | 63.50 | |
Philip Morris International (PM) | 0.1 | $538k | 5.5k | 98.16 | |
Energy Transfer Partners | 0.1 | $557k | 17k | 32.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $548k | 5.5k | 100.00 | |
Mondelez Int (MDLZ) | 0.1 | $513k | 13k | 40.18 | |
Medtronic (MDT) | 0.1 | $512k | 7.0k | 72.73 | |
U.S. Bancorp (USB) | 0.1 | $474k | 12k | 39.29 | |
Abbott Laboratories (ABT) | 0.1 | $492k | 12k | 40.00 | |
Foot Locker (FL) | 0.1 | $452k | 7.0k | 64.57 | |
Healthcare Realty Trust Incorporated | 0.1 | $452k | 15k | 30.86 | |
McKesson Corporation (MCK) | 0.1 | $494k | 3.1k | 157.50 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $485k | 4.9k | 99.07 | |
Buckeye Partners | 0.1 | $446k | 6.6k | 67.95 | |
priceline.com Incorporated | 0.1 | $465k | 361.00 | 1288.09 | |
Energy Select Sector SPDR (XLE) | 0.1 | $465k | 7.5k | 61.95 | |
Holly Energy Partners | 0.1 | $494k | 15k | 33.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $447k | 2.8k | 158.73 | |
iShares Silver Trust (SLV) | 0.1 | $490k | 33k | 14.69 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $451k | 3.6k | 123.93 | |
Targa Res Corp (TRGP) | 0.1 | $450k | 14k | 31.43 | |
Therapeuticsmd | 0.1 | $454k | 71k | 6.39 | |
BP (BP) | 0.1 | $445k | 15k | 30.14 | |
Grupo Televisa (TV) | 0.1 | $440k | 16k | 27.50 | |
3M Company (MMM) | 0.1 | $419k | 2.5k | 166.37 | |
NVIDIA Corporation (NVDA) | 0.1 | $392k | 11k | 35.63 | |
Emerson Electric (EMR) | 0.1 | $413k | 7.7k | 53.95 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $387k | 5.9k | 65.52 | |
Avnet (AVT) | 0.1 | $424k | 9.6k | 44.31 | |
UnitedHealth (UNH) | 0.1 | $443k | 3.5k | 127.57 | |
Visa (V) | 0.1 | $429k | 5.6k | 76.21 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $390k | 4.2k | 93.24 | |
Vanguard Growth ETF (VUG) | 0.1 | $430k | 4.0k | 106.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $436k | 11k | 39.56 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $430k | 23k | 18.46 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $398k | 6.4k | 62.18 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $445k | 18k | 24.60 | |
Landmark Infrastructure | 0.1 | $432k | 29k | 15.06 | |
Kraft Heinz (KHC) | 0.1 | $389k | 4.9k | 78.74 | |
Norfolk Southern (NSC) | 0.1 | $349k | 4.2k | 83.08 | |
Cerner Corporation | 0.1 | $345k | 6.4k | 53.66 | |
PPG Industries (PPG) | 0.1 | $338k | 3.0k | 112.50 | |
V.F. Corporation (VFC) | 0.1 | $343k | 5.3k | 64.83 | |
Automatic Data Processing (ADP) | 0.1 | $340k | 3.8k | 90.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $329k | 5.2k | 63.41 | |
CIGNA Corporation | 0.1 | $357k | 2.6k | 137.31 | |
Macy's (M) | 0.1 | $362k | 8.2k | 44.04 | |
Amazon (AMZN) | 0.1 | $367k | 612.00 | 600.00 | |
Barnes & Noble | 0.1 | $358k | 29k | 12.37 | |
National Grid | 0.1 | $355k | 5.0k | 71.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $365k | 1.4k | 261.82 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $342k | 11k | 30.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $384k | 3.7k | 104.84 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $359k | 6.4k | 56.01 | |
Motorola Solutions (MSI) | 0.1 | $348k | 4.7k | 74.63 | |
Vanguard Utilities ETF (VPU) | 0.1 | $355k | 3.3k | 107.35 | |
Cutwater Select Income | 0.1 | $378k | 20k | 19.15 | |
EXCO Resources | 0.1 | $301k | 304k | 0.99 | |
MasterCard Incorporated (MA) | 0.1 | $325k | 3.4k | 94.38 | |
Caterpillar (CAT) | 0.1 | $269k | 3.5k | 76.45 | |
Reynolds American | 0.1 | $303k | 6.0k | 50.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.9k | 72.29 | |
Nike (NKE) | 0.1 | $310k | 5.0k | 62.03 | |
Weyerhaeuser Company (WY) | 0.1 | $326k | 11k | 31.02 | |
Ford Motor Company (F) | 0.1 | $301k | 22k | 13.50 | |
Danaher Corporation (DHR) | 0.1 | $305k | 3.2k | 95.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $270k | 26k | 10.35 | |
Toyota Motor Corporation (TM) | 0.1 | $268k | 2.5k | 106.35 | |
Spectra Energy Partners | 0.1 | $283k | 5.9k | 48.05 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $277k | 3.1k | 89.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $310k | 3.1k | 100.65 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $317k | 24k | 13.37 | |
Duke Energy (DUK) | 0.1 | $292k | 3.6k | 81.05 | |
Container Store (TCS) | 0.1 | $285k | 49k | 5.88 | |
Gopro (GPRO) | 0.1 | $285k | 24k | 11.97 | |
American Express Company (AXP) | 0.0 | $218k | 3.6k | 60.55 | |
Equifax (EFX) | 0.0 | $240k | 2.1k | 114.29 | |
AutoNation (AN) | 0.0 | $233k | 5.0k | 46.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $245k | 9.2k | 26.67 | |
Nucor Corporation (NUE) | 0.0 | $234k | 5.0k | 47.27 | |
Universal Corporation (UVV) | 0.0 | $210k | 3.7k | 56.80 | |
CenturyLink | 0.0 | $211k | 6.6k | 31.87 | |
Kroger (KR) | 0.0 | $227k | 5.9k | 38.26 | |
Qualcomm (QCOM) | 0.0 | $230k | 4.7k | 49.23 | |
Exelon Corporation (EXC) | 0.0 | $213k | 5.9k | 35.88 | |
Canadian Natural Resources (CNQ) | 0.0 | $213k | 7.9k | 27.03 | |
EMC Corporation | 0.0 | $245k | 9.2k | 26.60 | |
Southern Company (SO) | 0.0 | $244k | 4.7k | 51.67 | |
Clorox Company (CLX) | 0.0 | $225k | 1.8k | 126.19 | |
Scientific Games (LNW) | 0.0 | $249k | 26k | 9.44 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $232k | 2.0k | 115.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.7k | 133.33 | |
Dollar General (DG) | 0.0 | $248k | 2.9k | 84.16 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $235k | 2.8k | 85.28 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $210k | 2.2k | 95.37 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $219k | 2.0k | 109.50 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $246k | 24k | 10.14 | |
Xylem (XYL) | 0.0 | $259k | 6.3k | 40.95 | |
Doubleline Income Solutions (DSL) | 0.0 | $265k | 16k | 16.80 | |
Rice Energy | 0.0 | $209k | 15k | 13.93 | |
Fenix Parts | 0.0 | $254k | 55k | 4.60 | |
Ross Stores (ROST) | 0.0 | $203k | 3.5k | 58.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $170k | 10k | 17.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $204k | 1.4k | 142.14 | |
Chesapeake Energy Corporation | 0.0 | $184k | 45k | 4.06 | |
Marathon Oil Corporation (MRO) | 0.0 | $172k | 16k | 11.11 | |
Medical Properties Trust (MPW) | 0.0 | $156k | 12k | 13.00 | |
Navios Maritime Partners | 0.0 | $163k | 132k | 1.24 | |
Flamel Technologies | 0.0 | $166k | 15k | 11.07 | |
Reading International (RDI) | 0.0 | $167k | 14k | 11.97 | |
Aemetis (AMTX) | 0.0 | $189k | 93k | 2.03 | |
Cliffs Natural Resources | 0.0 | $147k | 49k | 3.00 | |
Banco Santander (SAN) | 0.0 | $131k | 30k | 4.38 | |
DNP Select Income Fund (DNP) | 0.0 | $110k | 11k | 10.00 | |
Claymore/SWM Canadian Energy Income ETF | 0.0 | $138k | 18k | 7.71 | |
Earthstone Energy | 0.0 | $147k | 12k | 12.15 | |
Enlink Midstream (ENLC) | 0.0 | $128k | 11k | 11.29 | |
Approach Resources | 0.0 | $47k | 41k | 1.16 | |
Iamgold Corp (IAG) | 0.0 | $53k | 24k | 2.22 | |
Oasis Petroleum | 0.0 | $73k | 10k | 7.30 | |
Zynga | 0.0 | $49k | 21k | 2.30 | |
Mid-con Energy Partners | 0.0 | $39k | 22k | 1.77 | |
Sandridge Mississippian Tr I | 0.0 | $40k | 23k | 1.74 | |
Pedev | 0.0 | $47k | 246k | 0.19 | |
Voya Prime Rate Trust sh ben int | 0.0 | $62k | 12k | 5.00 | |
North Atlantic Drilling | 0.0 | $69k | 26k | 2.71 | |
Wal-Mart Stores (WMT) | 0.0 | $0 | 14k | 0.00 | |
Baxter International (BAX) | 0.0 | $0 | 24k | 0.00 | |
Energy Xxi | 0.0 | $18k | 30k | 0.61 | |
Solar Cap (SLRC) | 0.0 | $1.1k | 56k | 0.02 | |
Linn Energy | 0.0 | $0 | 17k | 0.00 | |
Fifth Street Finance | 0.0 | $1.1k | 111k | 0.01 | |
American Capital | 0.0 | $791.740000 | 79k | 0.01 | |
LeapFrog Enterprises | 0.0 | $0 | 189k | 0.00 | |
Apollo Investment | 0.0 | $1.3k | 127k | 0.01 | |
KKR & Co | 0.0 | $1.1k | 54k | 0.02 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 10k | 0.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $910.330000 | 91k | 0.01 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 10k | 0.00 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $0 | 10k | 0.00 | |
Pernix Therapeutics Holdings | 0.0 | $11k | 10k | 1.10 | |
Apollo Global Management 'a' | 0.0 | $762.280000 | 76k | 0.01 | |
Oaktree Cap | 0.0 | $1.1k | 21k | 0.05 | |
Colony Finl Inc note 5.00% | 0.0 | $0 | 2.5M | 0.00 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $0 | 2.2M | 0.00 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $0 | 16M | 0.00 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $0 | 2.3M | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $1.0k | 34k | 0.03 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $0 | 2.5M | 0.00 | |
Halcon Res | 0.0 | $22k | 24k | 0.94 |