SANDERS MORRIS HARRIS LLC Diversified Active

CIK: 0001053994 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $430,046 (90.6% shares, 9.4% debt)

Holdings (244)

MAIN MAIN STREET CAPITAL CORP 16.2%
Value ($000) $69,489 Shares 2,115,340 Est. Cost $29.05 Unrealized +9.6%
XOM EXXON MOBIL CORP 5.7%
Value ($000) $24,548 Shares 261,896 Est. Cost $51.96 Unrealized +11.3%
EPD ENTERPRISE PRODS PARTNERS L 4.0%
Value ($000) $17,161 Shares 586,540 Est. Cost $24.62 Unrealized
PDL BIOPHARMA INC 3.5%
Value ($000) $15,079 Shares 15,955,000 Est. Cost $0.06 Unrealized
TELIGENT INC NEW 3.1%
Value ($000) $13,207 Shares 1,849,744 Est. Cost $5.09 Unrealized
ECLIPSE RES CORP 2.5%
Value ($000) $10,803 Shares 3,234,277 Est. Cost $1.64 Unrealized
TRU TRANSUNION 1.9%
Value ($000) $8,199 Shares 245,200 Est. Cost $29.63 Unrealized 0.0%
EZCORP INC 1.6%
Value ($000) $6,974 Shares 8,403,000 Est. Cost $0.03 Unrealized
BAC BANK AMER CORP 1.5%
Value ($000) $6,535 Shares 492,536 Est. Cost $11.05 Unrealized +2.6%
FLUIDIGM CORP DEL 1.4%
Value ($000) $6,152 Shares 10,271,000 Est. Cost $0.03 Unrealized
MEMORIAL PRODTN PARTNERS LP 1.4%
Value ($000) $6,149 Shares 3,235,853 Est. Cost $2.11 Unrealized
GM GENERAL MTRS CO 1.3%
Value ($000) $5,452 Shares 192,630 Est. Cost $24.35 Unrealized +1.9%
TDTF FLEXSHARES TR 1.2%
Value ($000) $5,126 Shares 199,818 Est. Cost $25.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $4,403 Shares 20,297 Est. Cost $115.91 Unrealized +7.1%
JYNT JOINT CORP 1.0%
Value ($000) $4,189 Shares 2,063,581 Est. Cost $4.09 Unrealized -23.9%
POWERSHARES QQQ TRUST 0.9%
Value ($000) $3,773 Shares 35,079 Est. Cost $109.22 Unrealized
CNK CINEMARK HOLDINGS INC 0.9%
Value ($000) $3,677 Shares 100,850 Est. Cost $27.17 Unrealized +11.2%
THERAPEUTICSMD INC 0.8%
Value ($000) $3,618 Shares 425,600 Est. Cost $8.15 Unrealized
IDV ISHARES TR 0.8%
Value ($000) $3,525 Shares 123,152 Est. Cost $28.98 Unrealized
COLONY CAP INC 0.8%
Value ($000) $3,449 Shares 3,560,000 Est. Cost $0.28 Unrealized
PROSPECT CAPITAL CORPORATION 0.8%
Value ($000) $3,322 Shares 3,261,000 Est. Cost $0.32 Unrealized
GMF SPDR INDEX SHS FDS 0.8%
Value ($000) $3,308 Shares 44,196 Est. Cost $74.21 Unrealized
GRAN TIERRA ENERGY INC 0.7%
Value ($000) $3,212 Shares 950,265 Est. Cost $2.47 Unrealized
YUMA ENERGY INC 0.7%
Value ($000) $3,151 Shares 10,800,154 Est. Cost $0.21 Unrealized
PRGO PERRIGO CO PLC 0.7%
Value ($000) $3,046 Shares 33,594 Est. Cost $103.58 Unrealized 0.0%
POWERSHARES ETF TR II 0.7%
Value ($000) $3,032 Shares 70,874 Est. Cost $40.47 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,030 Shares 31,698 Est. Cost $22.55 Unrealized +0.3%
PFENEX INC 0.7%
Value ($000) $3,027 Shares 361,657 Est. Cost $9.12 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $3,010 Shares 46,020 Est. Cost $65.81 Unrealized
IEP ICAHN ENTERPRISES LP 0.7%
Value ($000) $2,920 Shares 54,087 Est. Cost $63.07 Unrealized
EZPW EZCORP INC 0.7%
Value ($000) $2,840 Shares 375,686 Est. Cost $3.13 Unrealized +80.2%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,836 Shares 33,375 Est. Cost $84.97 Unrealized
APOLLO COML REAL EST FIN INC 0.6%
Value ($000) $2,765 Shares 2,721,000 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,713 Shares 12,945 Est. Cost $206.23 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $2,648 Shares 78,840 Est. Cost $33.90 Unrealized +11.5%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $2,634 Shares 19,979 Est. Cost $80.61 Unrealized +7.1%
IJH ISHARES TR 0.6%
Value ($000) $2,550 Shares 17,068 Est. Cost $144.17 Unrealized
EFAV ISHARES TR 0.6%
Value ($000) $2,532 Shares 38,139 Est. Cost $66.42 Unrealized
ENVESTNET INC 0.6%
Value ($000) $2,529 Shares 2,802,000 Est. Cost $0.09 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $2,515 Shares 28,442 Est. Cost $51.77 Unrealized +10.3%
EEMV ISHARES 0.6%
Value ($000) $2,502 Shares 48,508 Est. Cost $51.44 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,429 Shares 176,575 Est. Cost $10.90 Unrealized +1.7%
SANCHEZ ENERGY CORP 0.6%
Value ($000) $2,407 Shares 341,000 Est. Cost $5.86 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $2,401 Shares 19,379 Est. Cost $118.98 Unrealized
SOVRAN SELF STORAGE INC 0.6%
Value ($000) $2,378 Shares 22,666 Est. Cost $117.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,365 Shares 32,974 Est. Cost $67.78 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $2,331 Shares 49,125 Est. Cost $41.12 Unrealized +6.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,298 Shares 33,311 Est. Cost $31.08 Unrealized +6.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,265 Shares 21,125 Est. Cost $107.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,259 Shares 40,938 Est. Cost $53.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $2,132 Shares 11,813 Est. Cost $126.35 Unrealized +2.8%
INTREXON CORP 0.5%
Value ($000) $2,092 Shares 85,000 Est. Cost $29.41 Unrealized
BLACKSTONE GROUP L P 0.5%
Value ($000) $1,994 Shares 81,252 Est. Cost $26.45 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $1,977 Shares 60,500 Est. Cost $32.68 Unrealized
GEL GENESIS ENERGY L P 0.5%
Value ($000) $1,964 Shares 51,200 Est. Cost $31.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $1,900 Shares 18,730 Est. Cost $56.30 Unrealized +7.8%
T AT&T INC 0.4%
Value ($000) $1,769 Shares 40,942 Est. Cost $13.84 Unrealized +9.2%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $1,767 Shares 59,242 Est. Cost $29.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,758 Shares 22,526 Est. Cost $79.08 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,725 Shares 15,308 Est. Cost $99.16 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $1,694 Shares 7,427 Est. Cost $158.45 Unrealized +2.3%
CYRUSONE INC 0.4%
Value ($000) $1,682 Shares 30,244 Est. Cost $45.63 Unrealized
VNO VORNADO RLTY TR 0.4%
Value ($000) $1,621 Shares 16,182 Est. Cost $94.74 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $1,618 Shares 59,190 Est. Cost $29.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,601 Shares 14,095 Est. Cost $73.16 Unrealized +14.5%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,588 Shares 18,032 Est. Cost $86.28 Unrealized
CARMIKE CINEMAS INC 0.4%
Value ($000) $1,551 Shares 51,500 Est. Cost $30.12 Unrealized
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $1,524 Shares 54,421 Est. Cost $27.72 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,498 Shares 16,893 Est. Cost $83.79 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $1,456 Shares 8,653 Est. Cost $166.45 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,444 Shares 64,591 Est. Cost $21.61 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,430 Shares 19,826 Est. Cost $68.28 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,420 Shares 75,841 Est. Cost $9.95 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,406 Shares 32,384 Est. Cost $44.36 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,401 Shares 12,404 Est. Cost $110.34 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $1,296 Shares 26,410 Est. Cost $30.19 Unrealized +18.3%
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,286 Shares 18,660 Est. Cost $60.37 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,284 Shares 11,171 Est. Cost $110.68 Unrealized
AMERICAN CAP LTD 0.3%
Value ($000) $1,248 Shares 78,858 Est. Cost $0.01 Unrealized
HERSHA HOSPITALITY TR 0.3%
Value ($000) $1,221 Shares 71,175 Est. Cost $20.94 Unrealized
CONCHO RES INC 0.3%
Value ($000) $1,188 Shares 9,960 Est. Cost $101.05 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,172 Shares 14,445 Est. Cost $80.65 Unrealized
APOLLO GLOBAL MGMT LLC 0.3%
Value ($000) $1,155 Shares 76,258 Est. Cost $0.01 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,145 Shares 18,421 Est. Cost $44.86 Unrealized +7.7%
ALPS ETF TR 0.3%
Value ($000) $1,144 Shares 89,944 Est. Cost $10.93 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,128 Shares 25,879 Est. Cost $28.10 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,123 Shares 16,952 Est. Cost $45.95 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,095 Shares 15,000 Est. Cost $48.50 Unrealized +8.0%
AHRT ARMADA HOFFLER PPTYS INC 0.3%
Value ($000) $1,091 Shares 79,380 Est. Cost $11.26 Unrealized
SLRC SOLAR CAP LTD 0.3%
Value ($000) $1,079 Shares 56,646 Est. Cost $6.63 Unrealized +11.5%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $1,061 Shares 135,657 Est. Cost $2.00 Unrealized +17.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,053 Shares 10,995 Est. Cost $72.40 Unrealized +2.9%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $1,053 Shares 24,795 Est. Cost $40.31 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,035 Shares 25,350 Est. Cost $37.75 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $1,025 Shares 22,910 Est. Cost $4.01 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $1,013 Shares 37,970 Est. Cost $22.60 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.2%
Value ($000) $1,010 Shares 70,342 Est. Cost $7.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,008 Shares 23,207 Est. Cost $35.35 Unrealized +3.3%
EQUITY COMWLTH 0.2%
Value ($000) $989 Shares 33,946 Est. Cost $0.03 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $989 Shares 48,000 Est. Cost $25.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $982 Shares 9,480 Est. Cost $57.72 Unrealized +17.5%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $977 Shares 32,719 Est. Cost $30.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $958 Shares 34,885 Est. Cost $21.70 Unrealized
ISHARES TR 0.2%
Value ($000) $934 Shares 91,081 Est. Cost $0.01 Unrealized
UDR UDR INC 0.2%
Value ($000) $928 Shares 25,155 Est. Cost $25.22 Unrealized +0.9%
KRC KILROY RLTY CORP 0.2%
Value ($000) $925 Shares 13,930 Est. Cost $62.08 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $920 Shares 14,435 Est. Cost $38.79 Unrealized +20.3%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $909 Shares 12,265 Est. Cost $83.48 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $893 Shares 7,806 Est. Cost $106.96 Unrealized +7.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $883 Shares 46,520 Est. Cost $17.60 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $848 Shares 9,911 Est. Cost $79.83 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $847 Shares 8,082 Est. Cost $57.42 Unrealized +16.3%
COUSINS PPTYS INC 0.2%
Value ($000) $826 Shares 79,465 Est. Cost $10.38 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $812 Shares 11,800 Est. Cost $46.53 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $794 Shares 6,545 Est. Cost $78.77 Unrealized +10.5%
KO COCA COLA CO 0.2%
Value ($000) $791 Shares 17,449 Est. Cost $31.84 Unrealized +4.6%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $786 Shares 20,638 Est. Cost $33.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $783 Shares 19,485 Est. Cost $36.34 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $749 Shares 35,100 Est. Cost $13.58 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $715 Shares 9,084 Est. Cost $63.98 Unrealized +0.2%
DOW CHEM CO 0.2%
Value ($000) $713 Shares 14,352 Est. Cost $50.84 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $709 Shares 8,363 Est. Cost $61.64 Unrealized +2.7%
APOLLO INVT CORP 0.2%
Value ($000) $707 Shares 127,624 Est. Cost $0.01 Unrealized
ARGOS THERAPEUTICS INC 0.2%
Value ($000) $705 Shares 115,037 Est. Cost $6.40 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $678 Shares 21,539 Est. Cost $31.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $678 Shares 41,842 Est. Cost $10.13 Unrealized +5.7%
POWERSHARES ETF TR II 0.2%
Value ($000) $669 Shares 43,910 Est. Cost $14.91 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $649 Shares 26,440 Est. Cost $0.04 Unrealized
KKR & CO L P DEL 0.2%
Value ($000) $646 Shares 52,319 Est. Cost $0.02 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $643 Shares 30,935 Est. Cost $20.17 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $624 Shares 21,000 Est. Cost $30.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $623 Shares 4,878 Est. Cost $98.37 Unrealized +6.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $618 Shares 13,169 Est. Cost $0.79 Unrealized +28.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $610 Shares 14,471 Est. Cost $15.18 Unrealized +67.6%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $609 Shares 44,450 Est. Cost $13.52 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $585 Shares 103,000 Est. Cost $4.40 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $549 Shares 10,000 Est. Cost $61.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $547 Shares 8,000 Est. Cost $60.38 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $546 Shares 112,643 Est. Cost $0.07 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $537 Shares 13,400 Est. Cost $31.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $522 Shares 5,130 Est. Cost $55.87 Unrealized +9.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $522 Shares 4,692 Est. Cost $75.11 Unrealized +15.2%
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $506 Shares 14,612 Est. Cost $33.81 Unrealized
LANDMARK INFRASTRUCTURE LP 0.1%
Value ($000) $505 Shares 30,680 Est. Cost $15.15 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $503 Shares 6,335 Est. Cost $77.55 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $495 Shares 14,072 Est. Cost $18.68 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $458 Shares 41,075 Est. Cost $7.71 Unrealized +30.2%
HEALTHCARE RLTY TR 0.1%
Value ($000) $455 Shares 13,025 Est. Cost $30.90 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $454 Shares 10,026 Est. Cost $43.64 Unrealized +5.5%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $453 Shares 6,446 Est. Cost $68.00 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $442 Shares 638 Est. Cost $35.55 Unrealized +0.3%
GPRO GOPRO INC 0.1%
Value ($000) $441 Shares 40,800 Est. Cost $11.86 Unrealized -6.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $434 Shares 4,223 Est. Cost $100.09 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $424 Shares 4,500 Est. Cost $84.59 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $417 Shares 16,000 Est. Cost $27.50 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $415 Shares 591 Est. Cost $36.54 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $410 Shares 5,571 Est. Cost $44.80 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $396 Shares 2,608 Est. Cost $84.07 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $395 Shares 2,795 Est. Cost $100.90 Unrealized +13.1%
EXCO RESOURCES INC 0.1%
Value ($000) $395 Shares 303,975 Est. Cost $0.99 Unrealized
CUTWATER SELECT INCOME FD 0.1%
Value ($000) $392 Shares 19,734 Est. Cost $19.15 Unrealized
AVT AVNET INC 0.1%
Value ($000) $388 Shares 9,570 Est. Cost $32.81 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $387 Shares 10,982 Est. Cost $35.24 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $386 Shares 3,000 Est. Cost $132.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $386 Shares 5,534 Est. Cost $56.38 Unrealized -0.5%
IXP ISHARES TR 0.1%
Value ($000) $386 Shares 6,099 Est. Cost $62.11 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $384 Shares 7,508 Est. Cost $46.08 Unrealized -0.2%
SPDR SERIES TRUST 0.1%
Value ($000) $383 Shares 11,000 Est. Cost $30.36 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $369 Shares 4,381 Est. Cost $38.29 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $369 Shares 4,930 Est. Cost $46.63 Unrealized +12.2%
ROST ROSS STORES INC 0.1%
Value ($000) $368 Shares 6,500 Est. Cost $50.42 Unrealized +0.1%
PRAXAIR INC 0.1%
Value ($000) $360 Shares 3,200 Est. Cost $112.50 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $349 Shares 9,540 Est. Cost $36.05 Unrealized +5.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $343 Shares 3,000 Est. Cost $107.35 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $332 Shares 23,705 Est. Cost $13.37 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $325 Shares 6,016 Est. Cost $50.37 Unrealized
TOTAL S A 0.1%
Value ($000) $320 Shares 6,654 Est. Cost $45.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $318 Shares 5,690 Est. Cost $30.04 Unrealized +4.8%
BARNES & NOBLE INC 0.1%
Value ($000) $317 Shares 27,945 Est. Cost $12.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $304 Shares 2,525 Est. Cost $93.96 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $301 Shares 6,607 Est. Cost $32.41 Unrealized +7.5%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $301 Shares 16,425 Est. Cost $16.86 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $299 Shares 3,383 Est. Cost $48.31 Unrealized +10.9%
V VISA INC 0.1%
Value ($000) $299 Shares 4,031 Est. Cost $67.81 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $296 Shares 6,275 Est. Cost $37.11 Unrealized +0.3%
XYL XYLEM INC 0.1%
Value ($000) $286 Shares 6,410 Est. Cost $32.73 Unrealized +18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $281 Shares 6,000 Est. Cost $41.46 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $276 Shares 8,220 Est. Cost $41.33 Unrealized -13.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $272 Shares 9,000 Est. Cost $28.16 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $270 Shares 2,100 Est. Cost $95.83 Unrealized +15.5%
PSX PHILLIPS 66 0.1%
Value ($000) $259 Shares 3,257 Est. Cost $56.03 Unrealized +1.2%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $259 Shares 48,500 Est. Cost $5.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $249 Shares 2,545 Est. Cost $88.98 Unrealized +3.6%
MRK MERCK & CO INC 0.1%
Value ($000) $249 Shares 4,333 Est. Cost $36.03 Unrealized +9.6%
EFA ISHARES TR 0.1%
Value ($000) $248 Shares 4,433 Est. Cost $57.15 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $244 Shares 15,000 Est. Cost $16.76 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $240 Shares 2,381 Est. Cost $36.46 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $236 Shares 2,977 Est. Cost $53.13 Unrealized +9.6%
AN AUTONATION INC 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $48.43 Unrealized -0.9%
KR KROGER CO 0.1%
Value ($000) $226 Shares 6,133 Est. Cost $31.54 Unrealized -6.3%
NKE NIKE INC 0.1%
Value ($000) $221 Shares 4,000 Est. Cost $53.20 Unrealized -5.4%
BP BP PLC 0.1%
Value ($000) $221 Shares 6,246 Est. Cost $30.20 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $220 Shares 10,000 Est. Cost $13.93 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $216 Shares 3,733 Est. Cost $54.29 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $212 Shares 3,490 Est. Cost $50.49 Unrealized +9.4%
AON PLC 0.0%
Value ($000) $209 Shares 1,913 Est. Cost $104.48 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $209 Shares 2,856 Est. Cost $18.31 Unrealized +6.6%
FENIX PTS INC 0.0%
Value ($000) $204 Shares 51,999 Est. Cost $4.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 2,262 Est. Cost $89.74 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value ($000) $202 Shares 12,464 Est. Cost $16.21 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $201 Shares 2,281 Est. Cost $83.42 Unrealized +8.2%
AMTX AEMETIS INC 0.0%
Value ($000) $201 Shares 88,048 Est. Cost $0.49 Unrealized +94.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $13.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $182 Shares 12,110 Est. Cost $11.12 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $180 Shares 11,334 Est. Cost $11.29 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.0%
Value ($000) $180 Shares 11,316 Est. Cost $15.91 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $179 Shares 11,552 Est. Cost $15.50 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $179 Shares 26,506 Est. Cost $2.87 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $179 Shares 11,928 Est. Cost $15.01 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $178 Shares 11,804 Est. Cost $15.08 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $176 Shares 11,273 Est. Cost $15.61 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $174 Shares 13,953 Est. Cost $11.01 Unrealized +14.8%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $172 Shares 133,650 Est. Cost $1.24 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $168 Shares 11,033 Est. Cost $15.23 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $140 Shares 15,000 Est. Cost $7.98 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $130 Shares 12,100 Est. Cost $12.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $130 Shares 10,323 Est. Cost $7.45 Unrealized +6.5%
EXONE CO 0.0%
Value ($000) $124 Shares 11,718 Est. Cost $10.58 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $117 Shares 11,000 Est. Cost $10.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $101 Shares 11,000 Est. Cost $7.46 Unrealized +26.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $92 Shares 13,778 Est. Cost $6.99 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $85 Shares 40,668 Est. Cost $1.16 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $69 Shares 245,500 Est. Cost $0.19 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $63 Shares 12,400 Est. Cost $5.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $53 Shares 21,300 Est. Cost $2.30 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $44 Shares 14,132 Est. Cost $3.11 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 22,080 Est. Cost $1.77 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $39 Shares 23,050 Est. Cost $1.74 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $14.93 Unrealized
MERCK & CO INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.02 Unrealized
HALCON RES CORP 0.0%
Value ($000) $10 Shares 22,320 Est. Cost $0.94 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 264 Est. Cost Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $1.10 Unrealized