Sanders Morris Harris

Latest statistics and disclosures from Pinnacle Summer Investments's latest quarterly 13F-HR filing:

Pinnacle Summer Investments portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.17 -48.00% 1306818 74.29 84.57
MAIN Main Street Capital Corporation 7.88 1704586 27.76 30.38
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.49 17006000 0.88 0.00
AAPL Apple 1.77 -42.00% 96452 110.29 123.28
Enterprise Products Partners 1.54 364324 25.45 0.00
MCD McDonald's Corporation 1.38 -49.00% 84619 97.56 96.21
BIV Vanguard Intermediate-Term Bond ETF 1.34 -50.00% 95277 84.37 84.98
AGG iShares Lehman Aggregate Bond 1.34 -50.00% 73648 109.11 110.29
XLP Consumer Staples Select Sect. SPDR 1.34 -50.00% 168946 47.48 48.00
IEF iShares Lehman 7-10 Yr Treas. Bond 1.34 -50.00% 75121 106.78 106.48
Memorial Prodtn Partners 1.26 1456430 5.21 0.00
XLE Energy Select Sector SPDR 1.23 -47.00% 118587 62.36 75.34
XLK Technology SPDR 1.20 -49.00% 180995 39.81 41.70
XLV Health Care SPDR 1.18 -49.00% 106254 66.89 71.27
XLY Consumer Discretionary SPDR 1.18 -50.00% 94757 74.69 74.69
BSV Vanguard Short-Term Bond ETF 1.12 -50.00% 83638 80.15 80.04
VGK Vanguard European ETF 1.12 -49.00% 137360 49.07 53.41
TLT iShares Barclays 20+ Yr Treas.Bond 1.10 -50.00% 54474 121.65 126.45
VNQ Vanguard REIT ETF 1.04 -48.00% 82661 75.73 80.84
IG IGI Laboratories 0.85 690251 7.41 8.20
IMKTA Ingles Markets, Incorporated 0.83 3724 1332.17 47.20
QQQQ PowerShares QQQ Trust, Series 1 0.83 -45.00% 48473 102.95 0.00
COP ConocoPhillips 0.75 -47.00% 93317 47.99 61.42
IWP iShares Russell Midcap Growth Idx. 0.71 -50.00% 47568 90.14 95.82
LECO Lincoln Electric Holdings 0.70 -50.00% 78800 53.40 65.00
CVX Chevron Corporation 0.69 -30.00% 56497 73.68 102.86
JNJ Johnson & Johnson 0.66 -2.00% 42678 93.34 98.55
Kinder Morgan 0.65 -41.00% 132058 29.43 0.00
Joint 0.64 547028 7.01 0.00
IEP Icahn Enterprises 0.62 54469 68.33 91.11
SPG Simon Property 0.60 19845 182.81 179.63
Yuma Energy 0.59 7485747 0.47 0.00
BRK.B Berkshire Hathaway 0.58 26901 129.62 0.00
Wisdomtree Trust futre strat fd 0.56 81688 41.24 0.00
IJH iShares S&P; MidCap 400 Index 0.53 23086 136.56 147.14
IDV iShares Dow Jones EPAC Sel Div Ind 0.52 110872 28.24 33.58
IBM International Business Machines 0.51 +2.00% 20773 146.76 158.25
T AT&T; 0.48 -40.00% 88650 32.29 32.70
HD Home Depot 0.47 23904 116.96 113.11
Aercap Holdings Nv Ord Cmn 0.46 67650 40.96 0.00
PG Procter & Gamble Company 0.46 -12.00% 37830 72.61 81.31
IAU iShares Gold Trust 0.46 53410 51.15 11.14
EFG iShares MSCI EAFE Growth Index 0.46 43540 63.85 68.09
Bce 0.45 +12.00% 66130 40.96 0.00
JPM JPMorgan Chase & Co. 0.44 -41.00% 42964 62.00 60.16
GM General Motors Company 0.44 89983 29.42 37.89
SKX Skechers USA 0.42 18300 139.20 67.44
Phillips 66 0.42 32274 77.96 0.00
Eclipse Resources 0.42 1044841 2.42 0.00
AVB AvalonBay Communities 0.40 13622 174.89 167.28
BAC Bank of America Corporation 0.39 146838 15.89 15.95
STO Statoil ASA 0.39 +3.00% 58805 39.32 16.81
PEP Pepsi 0.38 -4.00% 25108 92.00 93.96
SNY Sanofi-Aventis SA 0.38 +2.00% 47110 48.33 47.19
SSS Sovran Self Storage 0.38 24240 93.44 88.95
UDR UDR 0.38 67226 33.77 31.76
VBK Vanguard Small-Cap Growth ETF 0.38 18719 120.89 130.10
GMF SPDR S&P; Emerging Asia Pacific 0.37 30894 71.86 84.96
DIS Walt Disney Company 0.35 21008 100.00 103.60
HOG Harley-Davidson 0.35 -49.00% 39026 54.00 62.41
TOT TOTAL S.A. 0.35 -11.00% 47154 44.33 48.03
Powershares Etf Tr Ii s^p500 low vol 0.35 57461 36.08 0.00
CPT Camden Property Trust 0.34 28028 72.40 74.92
Flexshares Tr iboxx 5yr trgt 0.33 81050 24.50 0.00
CHL China Mobile 0.32 +2.00% 32433 58.82 63.03
MSFT Microsoft Corporation 0.31 41189 44.90 42.00
SIAL Sigma-Aldrich Corporation 0.30 12942 138.93 137.95
CNK Cinemark Holdings 0.30 55700 32.46 40.54
NRP Natural Resource Partners 0.30 684363 2.61 7.48
BXP Boston Properties 0.30 15572 116.49 135.21
Kate Spade & Co 0.30 89400 20.00 0.00
SPY SPDR S&P; 500 ETF 0.29 -7.00% 9094 190.48 205.25
UNP Union Pacific Corporation 0.28 19688 86.54 114.86
Canadian Pacific Railway 0.28 11877 141.60 0.00
FAST Fastenal Company 0.28 +8.00% 45287 36.61 40.46
Ishares Tr eafe min volat 0.28 27124 62.56 0.00
CAJ Canon 0.27 56685 28.97 32.87
ITW Illinois Tool Works 0.27 -4.00% 19995 82.28 96.27
MRK Merck & Co 0.26 -8.00% 32009 49.63 56.20
IVV iShares S&P; 500 Index 0.26 8059 192.70 205.96
GLD SPDR Gold Trust 0.26 -6.00% 14082 110.61 110.56
ESS Essex Property Trust 0.25 6997 218.45 223.60
ETP Energy Transfer Partners 0.25 34452 42.90 54.95
IWM iShares Russell 2000 Index 0.24 12573 113.64 119.90
Ishares Inc em mkt min vol 0.24 29826 49.12 0.00
VNO Vornado Realty Trust 0.23 15427 91.04 104.45
SNN Smith & Nephew 0.23 40040 34.99 33.34
Intrexon 0.23 43900 31.41 0.00
AZN AstraZeneca 0.22 +3.00% 41920 31.82 64.92
EZPW EZ 0.22 199447 6.48 10.34
Gran Tierra Energy 0.22 568535 2.31 0.00
Crown Castle Intl 0.22 17106 78.76 0.00
KO Coca-Cola Company 0.21 -29.00% 30933 40.03 40.22
GE General Electric Company 0.21 -22.00% 50709 25.13 25.35
American Tower Reit 0.21 14575 87.44 0.00
EGP EastGroup Properties 0.20 22480 54.44 58.23
Kite Rlty Group Tr 0.20 49461 24.05 0.00
Potash Corp. Of Saskatchewan I 0.19 54166 20.55 0.00
BHI Baker Hughes Incorporated 0.19 +3.00% 21435 52.02 59.73
GEL Genesis Energy 0.19 -8.00% 29416 39.35 44.70
General Growth Properties 0.19 44277 25.41 0.00
Proshares Tr shrt hgh yield 0.19 +5.00% 38920 28.57 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.19 49021 23.32 0.00
BX Blackstone 0.18 32977 32.84 37.98
BAX Baxter International 0.18 32463 33.33 67.92
PFE Pfizer 0.18 -21.00% 34091 31.42 33.78
MMP Magellan Midstream Partners 0.18 -9.00% 17519 61.09 78.66
Baxalta Incorporated 0.18 31957 33.33 0.00
WMT Wal-Mart Stores 0.17 -9.00% 15680 64.87 81.06
TROW T. Rowe Price 0.17 15123 69.13 81.65
CVS CVS Caremark Corporation 0.17 -4.00% 10268 98.44 101.90
NVS Novartis AG 0.17 10803 91.92 96.03
GSK GlaxoSmithKline 0.17 +8.00% 27165 37.04 45.62
TGT Target Corporation 0.17 13167 76.92 77.89
PAA Plains All American Pipeline 0.17 33132 30.00 47.37
Prologis 0.17 26875 38.66 0.00
Ishares High Dividend Equity F 0.17 14475 69.57 0.00
MO Altria 0.16 -18.00% 17985 54.75 52.47
UTX United Technologies Corporation 0.16 -3.00% 10680 87.28 118.52
SBGI Sinclair Broadcast 0.16 37200 25.27 26.27
HOT Starwood Hotels & Resorts Worldwide 0.16 -6.00% 13809 68.31 79.90
Bk Nova Cad 0.16 21820 44.09 0.00
KKR KKR & Co 0.16 54321 17.22 22.64
Industries N shs - a - 0.16 +6.00% 11515 84.44 0.00
COR CoreSite Realty 0.16 18893 51.24 46.36
TYG Tortoise Energy Infrastructure 0.16 34504 27.10 43.19
Abbvie 0.16 +8.00% 17493 54.41 0.00
Cyrusone 0.16 29346 32.25 0.00
Doubleline Income Solutions 0.16 54620 17.96 0.00
CFR Cullen/Frost Bankers 0.15 14435 62.90 68.36
KMB Kimberly-Clark Corporation 0.15 8415 109.07 103.80
GNTX Gentex Corporation 0.15 +4.00% 56560 15.51 17.45
Container Store 0.15 59000 15.24 0.00
SWK Stanley Black & Decker 0.14 -2.00% 8539 98.34 95.48
INTC Intel Corporation 0.14 -18.00% 28448 28.79 32.76
BBT BB&T; Corporation 0.14 22674 36.00 37.76
ORCL Oracle Corporation 0.14 24271 35.71 41.62
BDN Brandywine Realty Trust 0.14 67190 12.32 14.84
Allergan 0.14 2945 277.78 0.00
BMY Bristol Myers Squibb 0.13 -5.00% 12811 59.20 66.08
PCP Precision Castparts 0.13 3385 229.84 210.13
PGX PowerShares Preferred Portfolio 0.13 51827 14.63 14.83
Sanchez Energy Corp C ommon stocks 0.13 147500 5.33 0.00
* Armada Hoffler Pptys 0.13 77405 10.00 0.00
HON Honeywell International 0.12 -26.00% 7840 90.00 100.92
QCOM QUALCOMM 0.12 11820 62.50 71.27
EFA iShares MSCI EAFE Index Fund 0.12 -4.00% 12424 57.32 62.56
Navios Maritime Partners 0.12 96500 7.69 0.00
MAC Macerich Company 0.12 9096 77.03 92.24
SDY SPDR S&P; Dividend 0.12 9822 75.00 76.89
Alerian Mlp Etf 0.12 56620 12.98 0.00
TIP iShares Barclays TIPS Bond Fund 0.12 7073 100.00 111.97
American Assets Trust Inc reit 0.12 17855 40.56 0.00
DRE Duke Realty Corporation 0.11 33468 19.15 20.41
Wisdomtree Tr intl hedge eqt 0.11 +7.00% 11986 54.65 0.00
Global X Etf equity 0.11 31805 20.00 0.00
Google Inc Class C 0.11 -12.00% 1107 612.90 0.00
* Barrick Gold 0.10 90820 6.40 0.00
APA Apache Corporation 0.10 +11.00% 15012 38.64 60.29
HST Host Hotels & Resorts 0.10 37215 16.25 20.25
AFL AFLAC Incorporated 0.10 9902 58.08 61.39
RDS.A Royal Dutch Shell 0.10 -2.00% 13104 47.62 0.00
GOOG Google 0.10 -14.00% 922 655.17 554.33
CUZ Cousins Properties 0.10 66705 9.30 10.11
OKS Oneok Partners 0.10 19500 32.10 42.51
SKT Tanger Factory Outlet Centers 0.10 19020 33.06 34.92
ARE Alexandria Real Estate Equities 0.10 7147 87.91 94.19
SLV iShares Silver Trust 0.10 +2.00% 39242 16.00 14.70
BND Vanguard Total Bond Market ETF 0.10 7488 81.63 82.52
Aon 0.10 -2.00% 6418 89.90 0.00
Seaworld Entertainment 0.10 33000 18.06 0.00
Empire St Rlty Tr Inc cl a 0.10 37245 16.92 0.00
Medtronic 0.10 +3.00% 8790 66.67 0.00
USB U.S. Ban 0.09 -3.00% 12605 42.86 43.76
ABT Abbott Laboratories 0.09 13322 40.00 46.40
LLY Eli Lilly & Co. 0.09 6625 80.00 68.81
EQR Equity Residential 0.09 7435 72.78 75.86
CI CIGNA Corporation 0.09 -26.00% 4100 135.00 120.83
WRE Washington Real Estate Investment Trust 0.09 22485 25.00 26.64
IWF iShares Russell 1000 Growth Index 0.09 5421 99.01 97.71
Facebook Inc cl a 0.09 -15.00% 5909 92.80 0.00
Mondelez Int 0.09 12028 42.88 0.00
Nuverra Environmental Soluti 0.09 320500 1.71 0.00
WFC Wells Fargo & Company 0.08 -6.00% 9583 50.00 53.90
GIS General Mills 0.08 8374 56.17 51.55
HPQ Hewlett-Packard Company 0.08 -41.00% 18579 25.32 32.62
SLB Schlumberger 0.08 -9.00% 6786 72.99 81.67
IWD iShares Russell 1000 Value Index 0.08 4836 93.46 101.93
Energy Xxi 0.08 412600 1.11 0.00
ACC American Campus Communities 0.08 13860 36.45 40.71
IWR iShares Russell Midcap Index Fund 0.08 2825 162.16 169.15
WRI Weingarten Realty Investors 0.08 -2.00% 13760 32.76 34.62
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 4520 100.66 101.12
Zoetis Inc Cl A 0.08 11000 42.55 0.00
Argos Therapeutics 0.08 90733 5.59 0.00
Urban Edge Pptys 0.08 21436 21.32 0.00
CTSH Cognizant Technology Solutions 0.07 +4.00% 6812 62.54 60.57
MMM 3M Company 0.07 -6.00% 3210 139.29 162.72
DOW Dow Chemical Company 0.07 9637 42.32 47.09
LVS Las Vegas Sands 0.07 10015 41.74 52.42
AVT Avnet 0.07 9570 41.38 45.00
CL Colgate-Palmolive Company 0.07 -29.00% 6751 60.73 68.17
M Macy's 0.07 8220 52.55 62.37
DLTR Dollar Tree 0.07 6049 66.17 80.00
TFX Teleflex Incorporated 0.07 3600 124.17 119.71
NGG National Grid 0.07 6100 69.67 63.76
GAIA Gaiam 0.07 66000 6.47 7.20
VTI Vanguard Total Stock Market ETF 0.07 -13.00% 4375 99.88 106.32
EPP iShares MSCI Pacific ex-Japan Idx 0.07 11732 36.39 44.40
IJJ iShares S&P; MidCap 400 Value Index 0.07 -2.00% 3612 115.31 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.07 21878 18.60 21.91
IXP iShares S&P; Global Telecommunicat. 0.07 6905 57.42 60.37
Ishares Inc msci frntr 100 0.07 15998 25.63 0.00
Care 0.07 89255 5.03 0.00
VFC V.F. Corporation 0.06 5291 68.23 73.33
VZ Verizon Communications 0.06 -20.00% 8613 44.16 48.01
HR Healthcare Realty Trust Incorporated 0.06 13580 24.82 26.23
BPL Buckeye Partners 0.06 5559 62.25 75.87
TM Toyota Motor Corporation 0.06 2920 117.12 134.15
IWN iShares Russell 2000 Value Index 0.06 4118 90.09 99.26
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.06 11239 33.45 47.80
ACWI iShares MSCI ACWI Index Fund 0.06 6410 53.98 58.94
VPU Vanguard Utilities ETF 0.06 3669 91.85 93.83
Proshares Tr ultsht ftse euro 0.06 5317 62.25 0.00
Alibaba Group Holding Ltd Spon 0.06 6390 59.15 0.00
Eldorado Resorts 0.06 40000 9.05 0.00
Doubleline Total Etf etf 0.06 6786 49.37 0.00
Chimera Investment Corp etf 0.06 25000 13.40 0.00
MA MasterCard Incorporated 0.05 3021 90.19 87.52
WM Waste Management 0.05 6556 50.29 53.00
ADP Automatic Data Processing 0.05 3695 80.38 85.00
DD E.I. du Pont de Nemours & Company 0.05 6515 48.38 79.13
EMR Emerson Electric 0.05 6874 43.87 55.87
PCL Plum Creek Timber 0.05 7039 39.49 41.89
SCVL Shoe Carnival 0.05 12523 22.92 24.51
F Ford Motor Company 0.05 -6.00% 20515 13.58 15.85
DHR Danaher Corporation 0.05 3453 85.47 84.59
FCX Freeport-McMoRan Copper & Gold 0.05 36075 9.12 18.56
HSY Hershey Company 0.05 3073 92.14 98.43
AMZN Amazon 0.05 -11.00% 575 520.00 372.62
WYNN Wynn Resorts 0.05 5000 58.20 128.14
NGLS Targa Resources Partners 0.05 8661 31.77 41.11
IVW iShares S&P; 500 Growth Index 0.05 2604 107.92 113.07
Cutwater Select Income Fd 0.05 17334 19.04 0.00
Pimco Dynamic Credit Income other 0.05 16500 18.55 0.00
Exchange Traded Concepts Tr 0.05 20672 14.17 0.00
North Atlantic Drilling 0.05 292500 1.01 0.00
Fenix Parts 0.05 38000 7.45 0.00
XCO EXCO Resources 0.04 303975 0.75 1.61
PNC PNC Financial Services 0.04 2638 86.67 93.21
CAT Caterpillar 0.04 -24.00% 3498 64.60 79.57
NSC Norfolk Southern 0.04 3095 75.47 108.18
CSCO Cisco Systems 0.04 -17.00% 8132 25.93 28.51
NEM Newmont Mining Corporation 0.04 11000 20.00 21.67
NUE Nucor Corporation 0.04 +2.00% 5675 37.53 45.99
PPG PPG Industries 0.04 2480 87.50 225.60
PSA Public Storage 0.04 -49.00% 1848 142.86 186.59
CINF Cincinnati Financial Corporation 0.04 4911 53.44 52.08
DE Deere & Company 0.04 -19.00% 2775 76.26 90.31
RIO Rio Tinto 0.04 6879 33.87 42.40
UNH UnitedHealth 0.04 1862 115.23 113.33
EXC Exelon Corporation 0.04 -14.00% 7049 30.23 31.85
EMC EMC Corporation 0.04 9710 24.20 26.24
SO Southern Company 0.04 -9.00% 5187 44.19 43.68
CLX Clorox Company 0.04 +2.00% 1958 115.42 107.06
SBH Sally Beauty Holdings 0.04 10645 23.77 32.97
UMBF UMB Financial Corporation 0.04 -50.00% 4804 50.58 50.56
GLP Global Partners 0.04 8150 31.04 36.06
IVE iShares S&P; 500 Value Index 0.04 2939 84.04 91.53
IWO iShares Russell 2000 Growth Index 0.04 1708 134.07 146.64
MDY SPDR S&P; MidCap 400 ETF 0.04 893 260.00 268.26
VWO Vanguard Emerging Markets ETF 0.04 +3.00% 6871 33.46 39.44
MSI Motorola Solutions 0.04 4933 43.48 65.32
BHK BlackRock Core Bond Trust 0.04 19512 12.92 13.40
PHYS Sprott Physical Gold Trust 0.04 26750 9.20 9.52
Proshares Tr pshs sh msci emr 0.04 7960 29.90 0.00
Precidian Etfs Tr cmn 0.04 +3.00% 15000 17.40 0.00
Proshares Ultrashort 20+y Tr etf 0.04 +3.00% 5286 43.32 0.00
Rice Energy 0.04 15000 17.80 0.00
Pfenex 0.04 17500 14.57 0.00
BP BP 0.03 -14.00% 5020 30.30 38.44
CMCSA Comcast Corporation 0.03 -29.00% 2868 56.23 58.60
TV Grupo Televisa, S.A. 0.03 7000 27.14 34.95
TWX Time Warner 0.03 -9.00% 2431 71.43 83.25
EEM iShares MSCI Emerging Markets Indx 0.03 5203 32.17 38.45
DVN Devon Energy Corporation 0.03 -3.00% 4024 40.00 57.71
XRAY DENTSPLY International 0.03 4128 49.75 51.20
NVDA NVIDIA Corporation 0.03 7949 23.65 22.93
RAI Reynolds American 0.03 -5.00% 4530 43.12 70.03
HBI Hanesbrands 0.03 6472 28.89 32.16
UVV Universal Corporation 0.03 3627 50.45 45.24
TMO Thermo Fisher Scientific 0.03 1435 121.88 127.98
YUM Yum! Brands 0.03 -7.00% 2040 78.36 77.05
GT Goodyear Tire & Rubber Company 0.03 6000 29.33 25.04
LLTC Linear Technology Corporation 0.03 4125 40.24 46.86
Canadian Natural Resources 0.03 +2.00% 7880 19.42 0.00
PCG PG&E; Corporation 0.03 +2.00% 3252 52.52 51.38
Accenture 0.03 +2.00% 1880 98.40 0.00
MAR Marriott International 0.03 2550 68.48 81.60
NVO Novo Nordisk A/S 0.03 2825 54.16 46.07
MKL Markel Corporation 0.03 210 800.00 738.67
V Visa 0.03 2856 70.25 266.74
MWE MarkWest Energy Partners 0.03 3660 48.00 61.89
CHK Chesapeake Energy Corporation 0.03 29662 6.82 14.13
MDP Meredith Corporation 0.03 -50.00% 3647 46.07 52.66
BKS Barnes & Noble 0.03 12500 12.80 22.97
UA Under Armour 0.03 1866 103.43 75.07
LRCX Lam Research Corporation 0.03 3000 63.00 78.20
EEP Enbridge Energy Partners 0.03 6771 25.48 36.35
ARMH ARM Holdings 0.03 3386 44.78 52.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -4.00% 1593 116.18 120.16
IJK iShares S&P; MidCap 400 Growth 0.03 1186 156.83 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.03 -17.00% 1257 162.36 176.97
VUG Vanguard Growth ETF 0.03 1704 101.53 106.62
RWR SPDR DJ Wilshire REIT 0.03 2202 86.29 90.66
VGT Vanguard Information Technology ETF 0.03 2000 100.00 105.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 1664 90.75 96.93
ENY Claymore/SWM Canadian Energy Income ETF 0.03 23445 7.34 10.15
Vanguard Russell 1000 Value Et 0.03 2262 81.79 0.00
Marathon Petroleum 0.03 -5.00% 3568 47.17 0.00
Express Scripts Holding 0.03 -6.00% 1852 82.35 0.00
Duke Energy 0.03 2710 70.00 0.00
Eaton 0.03 -29.00% 3280 51.25 0.00
Murphy Usa 0.03 2745 55.01 0.00
Aemetis 0.03 53648 3.00 0.00
Kraft Heinz 0.03 2621 70.81 0.00
Paypal Holdings 0.03 4722 35.00 0.00
GLW Corning Incorporated 0.02 -10.00% 7815 16.53 22.80
WU Western Union Company 0.02 6535 18.36 19.29
Canadian Natl Ry 0.02 1730 56.00 0.00
ECL Ecolab 0.02 915 109.29 115.32
EXPD Expeditors International of Washington 0.02 2230 47.09 47.74
D Dominion Resources 0.02 -22.00% 1689 69.98 69.17
BEN Franklin Resources 0.02 2720 35.71 51.68
TRV Travelers Companies 0.02 1100 100.00 105.54
GWW W.W. Grainger 0.02 440 215.91 230.01
ROST Ross Stores 0.02 2000 49.00 105.22
BCR C.R. Bard 0.02 +6.00% 590 186.44 166.60
JCI Johnson Controls 0.02 2440 41.39 48.46
IP International Paper Company 0.02 2400 38.75 54.31
CTL CenturyLink 0.02 -3.00% 4272 23.26 35.12
BDX Becton, Dickinson and 0.02 744 136.36 142.79
ALL Allstate Corporation 0.02 -33.00% 2462 58.92 68.72
APC Anadarko Petroleum Corporation 0.02 +2.00% 2045 63.32 79.89
COF Capital One Financial 0.02 1235 73.68 77.96
DEO Diageo 0.02 908 105.26 110.91
EBAY eBay 0.02 +3.00% 5345 25.00 59.78
HAL Halliburton Company 0.02 -8.00% 2790 36.96 41.30
OXY Occidental Petroleum Corporation 0.02 -41.00% 1869 65.51 74.23
SYK Stryker Corporation 0.02 1060 94.34 90.61
BIIB Biogen Idec 0.02 +2.00% 334 284.72 415.20
GILD Gilead Sciences 0.02 1334 97.48 99.53
SBUX Starbucks Corporation 0.02 2387 57.64 92.23
CTAS Cintas Corporation 0.02 +2.00% 1278 86.07 82.26
SAP SAP AG 0.02 1617 64.94 67.42
NYB New York Community Ban 0.02 +3.00% 7400 18.11 0.00
SJM J.M. Smucker Company 0.02 -2.00% 1268 114.63 110.22
PCLN priceline.com Incorporated 0.02 -16.00% 88 1250.00 1190.00
SWN Southwestern Energy Company 0.02 8060 13.89 21.94
MRO Marathon Oil Corporation 0.02 8967 15.76 26.02
TSO Tesoro Corporation 0.02 990 96.97 86.12
MU Micron Technology 0.02 8705 15.08 27.78
BIDU Baidu 0.02 863 150.00 207.29
CLF Cliffs Natural Resources 0.02 -7.00% 47193 2.64 5.38
EZU iShares MSCI EMU Index 0.02 3228 34.39 37.39
IWB iShares Russell 1000 Index 0.02 1100 107.27 114.60
SYNA Synaptics, Incorporated 0.02 2000 66.00 80.76
MET MetLife 0.02 2200 46.67 50.75
MPW Medical Properties Trust 0.02 10000 11.60 13.91
STD Banco Santander, S.A. 0.02 24867 5.26 0.00
TLP TransMontaigne Partners 0.02 4125 27.15 33.90
SXL Sunoco Logistics Partners 0.02 -40.00% 4992 27.99 40.17
URBN Urban Outfitters 0.02 5000 29.40 44.81
MKC McCormick & Company, Incorporated 0.02 1265 83.66 72.00
SCCO Southern Copper Corporation 0.02 -8.00% 5505 26.60 28.06
GBX Greenbrier Companies 0.02 +2.00% 3353 32.21 50.34
HCP HCP 0.02 +3.00% 2393 38.75 40.24
Central Fd Cda Ltd cl a 0.02 9550 10.58 0.00
EQT EQT Corporation 0.02 2000 70.00 75.80
OEF iShares S&P; 100 Index 0.02 1386 85.14 90.39
DG Dollar General 0.02 -7.00% 1946 72.21 71.52
HYG iShares iBoxx $ High Yid Corp Bond 0.02 1101 84.47 90.34
MOO Market Vectors Agribusiness 0.02 2645 45.75 53.19
OAS Oasis Petroleum 0.02 10000 9.10 13.82
Nxp Semiconductors N V 0.02 1323 86.56 0.00
IJR iShares S&P; SmallCap 600 Index 0.02 1100 109.09 113.70
PRF PowerShares FTSE RAFI US 1000 0.02 1386 83.69 90.16
WSR Whitestone REIT 0.02 -50.00% 12836 11.69 15.29
EWC iShares MSCI Canada Index 0.02 +4.00% 4432 23.01 26.66
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 1302 79.11 84.78
KYN Kayne Anderson MLP Investment 0.02 4452 24.75 34.45
VXF Vanguard Extended Market ETF 0.02 1768 83.68 89.73
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -3.00% 936 96.77 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 2500 38.00 39.78
IWC iShares Russell Microcap Index 0.02 1643 71.82 76.92
GMM SPDR S&P; Emerging Markets 0.02 1881 51.57 62.02
DWX SPDR S&P; International Dividend 0.02 -4.00% 2920 33.82 40.92
Ubs Ag Jersey Branch 0.02 3400 26.76 0.00
HCA HOLDINGS 0.02 1402 77.90 0.00
Popular 0.02 3000 30.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 3900 23.33 0.00
Suncoke Energy Partners 0.02 9130 11.06 0.00
Proshares Ultrashort Qqq Etf 0.02 2912 37.09 0.00
Landmark Infrastructure 0.02 6100 15.57 0.00
Wp Glimcher 0.02 9085 11.98 0.00
L Loews Corporation 0.01 1594 36.44 39.42
* America Movil Sab De Cv spon adr l shs 0.01 2324 16.82 0.00
CEO CNOOC 0.01 430 102.33 133.62
TSM Taiwan Semiconductor Mfg 0.01 1740 20.89 23.50
GS Goldman Sachs 0.01 -37.00% 336 180.00 184.67
HIG Hartford Financial Services 0.01 -50.00% 1422 45.01 41.14
AXP American Express Company 0.01 709 75.00 79.39
DFS Discover Financial Services 0.01 -26.00% 1411 55.25 58.01
NTRS Northern Trust Corporation 0.01 700 68.57 69.63
COG Cabot Oil & Gas Corporation 0.01 4134 21.77 27.30
COST Costco Wholesale Corporation 0.01 494 145.45 148.30
FDX FedEx Corporation 0.01 615 144.72 170.82
MTB M&T; Bank Corporation 0.01 517 121.86 121.63
MON Monsanto Company 0.01 865 85.71 117.22
TSCO Tractor Supply Company 0.01 405 83.95 85.18
TEVA Teva Pharmaceutical Industries 0.01 1224 56.37 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.01 368 103.26 123.26
ADM Archer Daniels Midland Company 0.01 790 42.94 45.32
CBS CBS Corporation 0.01 1054 37.04 59.57
AEE Ameren Corporation 0.01 850 42.35 41.21
BAM.A Brookfield Asset Management 0.01 2093 31.53 0.00
ED Consolidated Edison 0.01 600 66.00 59.90
UPS United Parcel Service 0.01 -50.00% 500 98.00 99.32
CCL Carnival Corporation 0.01 615 50.41 43.98
CERN Cerner Corporation 0.01 615 60.16 69.83
CMI Cummins 0.01 378 109.68 137.75
PBI Pitney Bowes 0.01 2800 20.00 22.29
MHP McGraw-Hill Companies 0.01 558 89.61 0.00
SHW Sherwin-Williams Company 0.01 380 223.68 281.82
BA Boeing Company 0.01 570 130.10 152.38
BEAV BE Aerospace 0.01 738 44.72 61.12
MS Morgan Stanley 0.01 -44.00% 1295 33.71 34.94
TE TECO Energy 0.01 2340 26.32 18.71
RT Ruby Tuesday 0.01 9606 6.35 6.21
UHS Universal Health Services 0.01 350 125.71 113.94
COL Rockwell Collins 0.01 424 80.19 91.43
VLO Valero Energy Corporation 0.01 -36.00% 703 60.00 56.99
KR Kroger 0.01 933 36.44 74.09
APD Air Products & Chemicals 0.01 255 129.41 152.20
MCK McKesson Corporation 0.01 400 192.50 221.98
AA Alcoa 0.01 -36.00% 3343 9.23 8.12
AMGN Amgen 0.01 312 141.03 153.92
DISH DISH Network 0.01 1500 59.33 73.44
HMC HONDA MOTOR 0.01 1790 30.30 33.26
MMC Marsh & McLennan Companies 0.01 650 52.31 55.76
Nextera Energy 0.01 370 97.30 0.00
NKE NIKE 0.01 -46.00% 696 126.32 96.37
PM Philip Morris International 0.01 -13.00% 819 79.25 77.69
TEF Telefonica S.A. 0.01 4250 11.83 14.04
TXN Texas Instruments Incorporated 0.01 -37.00% 830 48.48 57.48
SPLS Staples 0.01 5363 11.75 16.12
TJX TJX Companies 0.01 -25.00% 901 71.07 67.66
EOG EOG Resources 0.01 +2.00% 474 73.33 86.44
PRU Prudential Financial 0.01 -41.00% 538 76.92 80.31
AAP Advance Auto Parts 0.01 474 189.87 147.03
AZO AutoZone 0.01 100 720.00 644.63
SCI Service Corporation International 0.01 2000 27.50 25.12
LINE Linn Energy 0.01 -5.00% 14543 2.76 11.71
PTEN Patterson-UTI Energy 0.01 +2.00% 4030 13.15 17.00
AMAT Applied Materials 0.01 5566 14.77 23.76
PXD Pioneer Natural Resources 0.01 686 121.09 153.87
GGG Gra 0.01 500 68.00 72.96
NFLX Netflix 0.01 784 103.32 443.79
HCC HCC Insurance Holdings 0.01 800 77.50 56.00
ZMH Zimmer Holdings 0.01 -19.00% 719 94.27 116.78
CSL Carlisle Companies 0.01 835 95.33 91.27
CPN Calpine Corporation 0.01 +2.00% 3456 14.47 20.82
PWR Quanta Services 0.01 1612 24.19 28.12
SSI Stage Stores 0.01 5000 10.00 22.13
EL Estee Lauder Companies 0.01 450 80.00 80.58
ETR Entergy Corporation 0.01 -41.00% 682 62.80 75.05
Rogers Communications -cl B 0.01 2020 34.65 0.00
Seagate Technology Com Stk 0.01 950 41.82 0.00
AVAV AeroVironment 0.01 -4.00% 2200 20.00 25.59
ARCC Ares Capital Corporation 0.01 4170 15.38 16.86
MIC Macquarie Infrastructure Company 0.01 825 75.15 79.37
CNP CenterPoint Energy 0.01 -50.00% 3258 17.80 20.60
Dcp Midstream Partners 0.01 3255 24.58 0.00
ETE Energy Transfer Equity 0.01 -40.00% 3973 21.14 62.31
EVEP EV Energy Partners 0.01 12000 6.67 13.88
INTU Intuit 0.01 610 88.52 95.52
LUV Southwest Airlines 0.01 1315 34.78 44.01
NS NuStar Energy 0.01 1077 46.43 59.89
OHI Omega Healthcare Investors 0.01 1000 36.00 38.61
POM Pepco Holdings 0.01 +2.00% 2522 23.81 26.90
SHOO Steven Madden 0.01 -21.00% 1237 36.67 36.28
BTI British American Tobac 0.01 520 109.62 108.89
BWA BorgWarner 0.01 940 40.44 58.93
CELG Celgene Corporation 0.01 -22.00% 667 108.57 118.26
CWT California Water Service 0.01 2550 21.96 24.04
SNDK SanDisk Corporation 0.01 691 50.65 84.20
UL Unilever 0.01 770 40.26 42.20
NFG National Fuel Gas 0.01 1597 50.09 59.35
ROK Rockwell Automation 0.01 443 100.31 110.21
UBA Urstadt Biddle Properties 0.01 2525 19.01 22.00
CKEC Carmike Cinemas 0.01 4000 20.50 30.36
CAM Cameron International Corporation 0.01 610 63.83 44.71
SJT San Juan Basin Royalty Trust 0.01 3780 9.52 13.04
Iamgold 0.01 23860 1.68 0.00
GDX Market Vectors Gold Miners ETF 0.01 +2.00% 5669 13.93 17.31
IWS iShares Russell Midcap Value Index 0.01 730 67.12 73.47
VBR Vanguard Small-Cap Value ETF 0.01 809 97.65 105.60
VEA Vanguard Europe Pacific ETF 0.01 1628 35.63 39.04
AGNC American Capital Agency 0.01 3765 18.59 20.97
TSLA Tesla Motors 0.01 126 252.17 194.42
VRX Valeant Pharmaceuticals Int 0.01 376 178.19 205.82
DVY iShares Dow Jones Select Dividend 0.01 915 71.84 76.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 828 93.00 100.66
VB Vanguard Small-Cap ETF 0.01 399 107.77 118.34
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +2.00% 2200 17.27 19.04
O'reilly Automotive 0.01 125 248.00 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 1300 52.31 52.00
ISI iShares S&P; 1500 Index Fund 0.01 -24.00% 430 86.67 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 1711 29.81 36.37
RWX SPDR DJ International Real Estate ETF 0.01 1494 39.49 42.22
ISHARES TR MSCI Small Cap msci small cap 0.01 1186 48.06 0.00
EWA iShares MSCI Australia Index Fund 0.01 2800 17.86 22.55
PALL ETFS Physical Palladium Shares 0.01 500 62.00 76.85
SGOL ETFS Gold Trust 0.01 760 109.21 112.62
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 989 53.59 53.34
DEM WisdomTree Emerging Markets Eq 0.01 1895 33.25 41.02
PSP PowerShares Listed Private Eq. 0.01 5907 10.67 11.25
Targa Res 0.01 904 54.20 0.00
MMU Western Asset Managed Municipals Fnd 0.01 -50.00% 2560 14.06 14.14
MVT Blackrock Munivest Fund II 0.01 -50.00% 2000 15.50 16.09
PHB PowerShares Hgh Yield Corporate Bnd 0.01 3539 18.08 19.00
EFZ ProShares Short MSCI EAFE 0.01 +4.00% 1385 34.66 33.32
PMM Putnam Managed Municipal Income Trust 0.01 5496 7.10 7.30
QCLN First Trust NASDAQ Clean Edge Green 0.01 4124 14.55 18.25
GTU Central Gold-Trust 0.01 775 40.00 39.25
DOG ProShares Short Dow30 0.01 1422 24.61 23.20
Sprott Physical Silver Tr tr unit 0.01 7490 5.76 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 +2.00% 2150 25.12 0.00
Citi 0.01 598 51.81 0.00
Linkedin 0.01 237 194.09 0.00
Cbre Group Inc Cl A 0.01 2078 31.76 0.00
Dunkin' Brands 0.01 822 48.66 0.00
Proshares Tr sht inv grd cp 0.01 2150 28.37 0.00
Xylem 0.01 -50.00% 1480 32.43 0.00
Sandridge Mississippian Tr I 0.01 17050 2.52 0.00
Exone 0.01 6236 7.06 0.00
Twenty-first Century Fox 0.01 2689 25.81 0.00
Pedev 0.01 250500 0.25 0.00
Vanguard S&p 500 Etf idx fd 0.01 -50.00% 315 171.43 0.00
Twitter 0.01 2075 25.59 0.00
Vodafone Group New Adr F 0.01 -15.00% 1691 34.38 0.00
Amphastar Pharmaceuticals 0.01 3000 11.33 0.00
Anthem 0.01 225 142.22 0.00
Walgreen Boots Alliance 0.01 -46.00% 400 80.00 0.00
Williams Partners L P 0.01 1927 36.30 0.00
Barnes & Noble Ed 0.01 6320 13.29 0.00
CB Chubb Corporation 0.00 150 120.00 98.78
DO Diamond Offshore Drilling 0.00 325 18.46 26.52
CIT CIT 0.00 210 38.10 44.41
TWC Time Warner Cable 0.00 -32.00% 137 173.91 154.39
LEA Lear Corporation 0.00 77 103.90 106.04
PBR Petroleo Brasileiro SA 0.00 5400 4.26 5.36
VALE Vale 0.00 -50.00% 57 0.00 6.09
PBR.A Petroleo Brasileiro SA 0.00 890 3.37 0.00
NRG NRG Energy 0.00 -18.00% 179 25.00 23.45
NLY Annaly Capital Management 0.00 -36.00% 2295 10.91 10.36
BLK BlackRock 0.00 +7.00% 42 285.71 357.74
SCHW Charles Schwab Corporation 0.00 597 28.48 30.86
STT State Street Corporation 0.00 -50.00% 200 70.00 72.30
Ace Limited Cmn 0.00 -50.00% 100 100.00 0.00
BK Bank of New York Mellon Corporation 0.00 +4.00% 500 40.00 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 758 38.46 0.00
CSX CSX Corporation 0.00 700 27.14 33.62
VIA.B Via 0.00 54 37.04 0.00
MLM Martin Marietta Materials 0.00 83 156.63 137.91
AGL AGL Resources 0.00 160 62.50 0.00
GXP Great Plains Energy Incorporated 0.00 100 30.00 25.78
KBH KB Home 0.00 48 20.83 13.29
PHM Pulte 0.00 220 18.18 21.23
IFN India Fund 0.00 560 23.21 28.97
AVP Avon Products 0.00 26 0.00 8.09
BOH Bank of Hawaii Corporation 0.00 142 63.38 60.48
BBBY Bed Bath & Beyond 0.00 135 59.26 74.05
COH Coach 0.00 215 27.91 40.63
CLR Continental Resources 0.00 334 29.94 43.64
DLR Digital Realty Trust 0.00 22 45.45 64.33
FTI FMC Technologies 0.00 146 34.25 37.08
HSC Harsco Corporation 0.00 177 11.30 15.76
JCP J.C. Penney Company 0.00 -6.00% 1453 9.61 7.26
KSS Kohl's Corporation 0.00 -50.00% 200 50.00 73.72
MAT Mattel 0.00 -50.00% 197 20.30 24.73
MCHP Microchip Technology 0.00 648 42.89 49.28
NBL Noble Energy 0.00 838 29.83 44.22
PAYX Paychex 0.00 280 46.43 48.92
Royal Caribbean Cruises 0.00 -50.00% 100 90.00 0.00
SE Spectra Energy 0.00 78 25.64 34.31
SYY SYSCO Corporation 0.00 -50.00% 337 38.58 38.41
TDC Teradata Corporation 0.00 100 30.00 42.00
ADBE Adobe Systems Incorporated 0.00 +2.00% 183 81.97 76.64
SVU SUPERVALU 0.00 -50.00% 18 0.00 10.71
HRS Harris Corporation 0.00 -50.00% 151 72.85 72.70
JWN Nordstrom 0.00 405 71.60 79.23
AKAM Akamai Technologies 0.00 100 70.00 69.99
CMA Comerica Incorporated 0.00 130 38.46 45.57
ALV Autoliv 0.00 +2.00% 35 114.29 111.66
MAA Mid-America Apartment 0.00 144 83.33 71.99
LH Laboratory Corp. of America Holdings 0.00 144 121.50 121.70
NOK Nokia Corporation 0.00 -28.00% 668 7.55 7.66
DRI Darden Restaurants 0.00 394 68.53 62.29
COO Cooper Companies 0.00 +2.00% 82 146.34 182.47
WHR Whirlpool Corporation 0.00 42 142.86 197.86
URI United Rentals 0.00 +4.00% 94 63.83 88.12
NOV National-Oilwell Var 0.00 489 36.81 50.15
TSN Tyson Foods 0.00 535 42.99 37.76
EMN Eastman Chemical Company 0.00 200 65.00 71.40
RTN Raytheon Company 0.00 -50.00% 80 100.00 106.21
WAT Waters Corporation 0.00 125 120.00 119.56
HP Helmerich & Payne 0.00 240 45.83 63.63
PSUN Pacific Sunwear of California 0.00 10000 0.30 2.77
WWW Wolverine World Wide 0.00 -50.00% 401 22.44 29.85
BID Sotheby's 0.00 110 36.36 40.57
LMT Lockheed Martin Corporation 0.00 -18.00% 2215 0.00 197.87
CX Cemex SAB de CV 0.00 -50.00% 206 4.85 9.12
CSC Computer Sciences Corporation 0.00 -32.00% 1023 0.00 67.18
HES Hess 0.00 +2.00% 137 51.09 69.52
ISRG Intuitive Surgical 0.00 +100.00% 12 500.00 489.66
NCR NCR Corporation 0.00 58 17.24 28.62
PX Praxair 0.00 105 104.76 124.53
RDS.B Royal Dutch Shell 0.00 +3.00% 325 46.15 0.00
UN Unilever N.V. 0.00 106 37.74 42.05
XRX Xerox Corporation 0.00 360 11.11 12.92
Encana 0.00 -37.00% 2762 10.00 0.00
WY Weyerhaeuser Company 0.00 153 26.14 33.37
TMK Torchmark Corporation 0.00 112 53.57 53.48
WMB Williams Companies 0.00 38 52.63 46.41
SRCL Stericycle 0.00 +3.00% 57 140.35 135.67
HAR Harman International Industries Inc./DE/ 0.00 +5.00% 39 102.56 131.40
WFMI Whole Foods Market 0.00 640 29.17 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 -50.00% 1000 24.00 24.85
GD General Dynamics Corporation 0.00 -41.00% 1982 0.00 133.60
ITC ITC Holdings 0.00 435 34.48 35.94
LOW Lowe's Companies 0.00 395 68.63 73.15
DFJ WisdomTree Japan SmallCap Div Fd 0.00 108 55.56 52.44
BCS Barclays 0.00 285 14.04 15.15
K Kellogg Company 0.00 54 74.07 62.16
TOL Toll Brothers 0.00 +7.00% 269 33.46 37.37
Dryships/drys 0.00 10000 0.20 0.00
DISCK Discovery Communications 0.00 1000 26.00 31.23
OMC Omni 0.00 44 68.18 76.16
SD SandRidge Energy 0.00 3000 0.33 1.64
BIG Big Lots 0.00 -50.00% 101 49.50 50.09
CAG ConAgra Foods 0.00 386 41.45 33.68
EWBC East West Ban 0.00 193 36.27 40.15
DOV Dover Corporation 0.00 500 58.00 70.44
BBEP BreitBurn Energy Partners 0.00 1492 2.01 6.27
Solar Cap 0.00 55200 0.02 0.00
FTR Frontier Communications 0.00 -10.00% 1923 4.71 7.40
PPL PPL Corporation 0.00 300 33.33 31.37
PEG Public Service Enterprise 0.00 394 40.61 39.84
SRE Sempra Energy 0.00 31 96.77 106.08
FSC Fifth Street Finance 0.00 108000 0.01 7.07
VRSK Verisk Analytics 0.00 210 76.19 69.61
SHLD Sears Holdings Corporation 0.00 -50.00% 207 24.15 37.14
WLL Whiting Petroleum Corporation 0.00 +2.00% 230 17.39 37.80
NYT New York Times Company 0.00 355 11.27 13.23
IBB iShares NASDAQ Biotechnology Index 0.00 60 300.00 341.41
Teekay Shipping Marshall Isl 0.00 869 31.25 0.00
EAT Brinker International 0.00 7 0.00 58.33
XLI Industrial SPDR 0.00 -50.00% 92 54.35 56.03
ATVI Activision Blizzard 0.00 +3.00% 419 31.03 22.67
CRM salesforce 0.00 96 72.92 64.26
WYN Wyndham Worldwide Corporation 0.00 145 68.97 89.37
DLB Dolby Laboratories 0.00 27 37.04 38.31
ILMN Illumina 0.00 60 183.33 191.44
CIG Companhia Energetica Minas Gerais 0.00 130 0.00 3.77
WBS Webster Financial Corporation 0.00 490 34.69 35.35
ACAS American Capital 0.00 105786 0.01 14.80
E Eni S.p.A. 0.00 332 30.12 34.59
GSI General Steel Holdings 0.00 5650 0.71 0.86
IO ION Geophysical Corporation 0.00 5000 0.40 2.16
SIGM Sigma Designs 0.00 -50.00% 570 7.02 7.06
STON StoneMor Partners 0.00 511 29.35 28.01
Transcanada 0.00 750 32.00 0.00
ALK Alaska Air 0.00 111 81.08 64.08
CLMS Calamos Asset Management 0.00 449 0.00 12.54
CSH Cash America International 0.00 459 0.00 23.58
DSW DSW 0.00 -50.00% 402 27.36 37.15
RDEN Elizabeth Arden 0.00 100 10.00 16.21
HL Hecla Mining Company 0.00 2100 1.90 2.65
HUN Huntsman Corporation 0.00 -50.00% 1000 14.00 21.77
IMN Imation 0.00 100 0.00 4.13
RS Reliance Steel & Aluminum 0.00 300 53.33 55.64
TEO Telecom Argentina S.A. 0.00 2000 14.50 22.51
WWE World Wrestling Entertainment 0.00 24 0.00 16.37
AWI Armstrong World Industries 0.00 -50.00% 44 45.45 54.61
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2300 8.26 9.42
BHP BHP Billiton 0.00 889 31.50 45.68
BRKR Bruker Corporation 0.00 1770 16.95 18.90
Chemed Corp Com Stk 0.00 36 138.89 0.00
CLI Mack-Cali Realty 0.00 180 22.22 18.37
CMG Chipotle Mexican Grill 0.00 30 733.33 665.38
Capital Product 0.00 3000 6.67 0.00
EXEL Exelixis 0.00 70 0.00 3.00
HEI HEICO Corporation 0.00 +2.00% 85 47.06 59.32
LNT Alliant Energy Corporation 0.00 -50.00% 225 57.78 60.35
PAY VeriFone Systems 0.00 600 28.33 35.28
SCG SCANA Corporation 0.00 155 51.61 52.58
SGMO Sangamo Biosciences 0.00 1500 5.33 16.92
SPH Suburban Propane Partners 0.00 -25.00% 730 35.29 43.73
Seaspan 0.00 1000 15.00 0.00
TTM Tata Motors 0.00 204 24.51 46.30
TXT Textron 0.00 280 39.29 42.62
VNR Vanguard Natural Resources 0.00 -50.00% 600 8.33 14.58
ALJ Alon USA Energy 0.00 100 20.00 14.28
ARLP Alliance Resource Partners 0.00 470 23.40 35.34
ASH Ashland 0.00 +4.00% 89 101.12 123.50
BWP Boardwalk Pipeline Partners 0.00 100 10.00 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 185 43.24 46.73
CIEN Ciena Corporation 0.00 14 0.00 20.98
CMO Capstead Mortgage Corporation 0.00 54 0.00 11.63
HXL Hexcel Corporation 0.00 554 44.19 47.72
JAH Jarden Corporation 0.00 199 50.25 50.93
LNG Cheniere Energy 0.00 -50.00% 400 47.50 75.38
PLCM Poly 0.00 200 10.00 13.00
SBR Sabine Royalty Trust 0.00 -50.00% 400 32.50 42.63
SWKS Skyworks Solutions 0.00 180 88.89 92.91
X United States Steel Corporation 0.00 2000 10.50 22.23
AMOV America Movil SAB de CV 0.00 360 16.67 19.62
CHECK POINT SOFTWARE Technolog Com Stk 0.00 124 80.65 0.00
CPST Capstone Turbine Corporation 0.00 314 0.00 0.65
FCF First Commonwealth Financial 0.00 1566 8.94 8.59
FMS Fresenius Medical Care AG & Co. 0.00 250 40.00 40.45
HBHC Hancock Holding Company 0.00 829 27.74 29.87
Kinross Gold 0.00 1187 1.68 0.00
KSU Kansas City Southern 0.00 85 94.12 113.81
LUB Luby's 0.00 2000 5.00 5.27
LYG Lloyds TSB 0.00 -25.00% 461 3.33 4.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 3.00 0.00
NVAX Novavax 0.00 1075 8.37 9.03
PBT Permian Basin Royalty Trust 0.00 3277 6.41 9.26
QSII Quality Systems 0.00 140 14.29 15.91
TDG TransDigm Group Incorporated 0.00 +4.00% 44 204.55 214.68
ALB Albemarle Corporation 0.00 -50.00% 48 41.67 54.36
FRM Furmanite Corporation 0.00 460 6.52 7.00
GDP Goodrich Petroleum Corporation 0.00 -50.00% 76 0.00 2.94
LF LeapFrog Enterprises 0.00 186342 0.00 2.37
OSUR OraSure Technologies 0.00 949 5.27 7.47
PNM PNM Resources 0.00 +7.00% 70 28.57 27.18
SWHC Smith & Wesson Holding Corporation 0.00 266 18.80 13.59
UNFI United Natural Foods 0.00 600 48.33 73.98
ALU Alcatel-Lucent 0.00 -4.00% 281 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 125 16.00 31.49
HLS HEALTHSOUTH 0.00 -50.00% 246 40.65 41.95
TCO Taubman Centers 0.00 13 76.92 77.44
FRT Federal Realty Inv. Trust 0.00 150 133.33 138.45
IEZ iShares Dow Jones US Oil Equip. 0.00 217 36.87 45.67
PSEC Prospect Capital Corporation 0.00 149266 0.01 8.49
XLB Materials SPDR 0.00 -11.00% 229 30.30 49.68
AINV Apollo Investment 0.00 128957 0.01 7.73
LAWS Lawson Products 0.00 4 0.00 26.02
PGC Peapack-Gladstone Financial 0.00 534 20.60 20.75
RYN Rayonier 0.00 -48.00% 447 0.00 27.05
UNT Unit Corporation 0.00 1000 11.00 26.14
BGS B&G; Foods 0.00 218 36.70 27.76
Suncor Energy 0.00 200 25.00 0.00
Manulife Finl 0.00 291 17.18 0.00
AIG American International 0.00 3524 0.00 54.59
AWK American Water Works 0.00 +3.00% 30 66.67 52.46
HTS Hatteras Financial 0.00 1200 15.83 17.61
IWV iShares Russell 3000 Index 0.00 -50.00% 50 120.00 122.37
LRY Liberty Property Trust 0.00 200 30.00 0.00
OMEX Odyssey Marine Exploration 0.00 -50.00% 200 0.00 0.59
OKE ONEOK 0.00 425 32.94 46.35
PNW Pinnacle West Capital Corporation 0.00 100 0.00 61.71
RSP Rydex S&P; Equal Weight ETF 0.00 240 75.00 79.77
Seadrill 0.00 -50.00% 215 4.65 0.00
XLF Financial Select Sector SPDR 0.00 -50.00% 300 23.33 23.97
ZN Zion Oil & Gas 0.00 4605 1.30 1.90
Ballard Pwr Sys 0.00 300 0.00 0.00
XLU Utilities SPDR 0.00 -9.00% 280 44.00 43.18
Garmin 0.00 103 38.83 0.00
XHB SPDR S&P; Homebuilders 0.00 166 36.14 35.32
IYZ iShares Dow Jones US Tele 0.00 -50.00% 49 20.41 29.91
CHN China Fund 0.00 79 12.66 18.59
BTIM BioTime 0.00 150 6.67 0.00
HUB.A Hubbell Incorporated 0.00 111 108.11 0.00
TDSC 3D Systems Corporation 0.00 100 10.00 0.00
DFT DuPont Fabros Technology 0.00 42 23.81 31.04
IHF iShares Dow Jones US Health Care 0.00 -50.00% 200 130.00 126.23
PBW PowerShares WilderHill Clean Energy 0.00 5295 4.15 5.44
XBI SPDR S&P; Biotech 0.00 +2.00% 246 60.98 226.20
HPP Hudson Pacific Properties 0.00 50 20.00 30.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 670 7.46 9.03
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 27.50 34.03
EFV iShares MSCI EAFE Value Index 0.00 273 47.62 52.00
KEF Korea Equity Fund 0.00 66 0.00 7.50
VEU Vanguard FTSE All-World ex-US ETF 0.00 642 41.10 47.62
CHTR Charter Communications 0.00 +7.00% 75 173.33 181.25
FAX Aberdeen Asia-Pacific Income Fund 0.00 379 0.00 5.41
ACG AllianceBernstein Income Fund 0.00 2000 8.00 7.51
CHY Calamos Convertible & Hi Income Fund 0.00 1851 11.35 14.22
Coca-cola Enterprises 0.00 392 48.47 0.00
UTF Cohen & Steers infrastucture Fund 0.00 1008 18.85 22.30
RQI Cohen & Steers Quality Income Realty 0.00 297 10.10 12.02
DNP DNP Select Income Fund 0.00 -50.00% 503 9.94 10.47
SBRA Sabra Health Care REIT 0.00 -50.00% 500 24.00 30.80
MBB iShares Lehman MBS Bond Fund 0.00 -50.00% 106 113.21 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 6045 0.17 105.16
ICF iShares Cohen & Steers Realty Maj. 0.00 26 76.92 97.28
ELGX Endologix 0.00 80 12.50 15.20
First Republic Bank/san F 0.00 -50.00% 375 64.00 0.00
GAIN Gladstone Investment Corporation 0.00 12275 0.00 7.34
PKY Parkway Properties 0.00 78 12.82 16.67
Ss&c Technologies Holding 0.00 221 67.87 0.00
Teekay Tankers Ltd cl a 0.00 100 10.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 174 11.49 12.30
BAB PowerShares Build America Bond Portfolio 0.00 600 30.00 29.90
PGF PowerShares Fin. Preferred Port. 0.00 841 17.84 18.45
VYM Vanguard High Dividend Yield ETF 0.00 243 61.73 67.70
KYE Kayne Anderson Energy Total Return Fund 0.00 366 13.66 24.59
NIM Nuveen Select Maturities Mun Fund 0.00 1100 10.00 10.69
VAW Vanguard Materials ETF 0.00 +8.00% 65 92.31 108.61
JNK SPDR Barclays Capital High Yield B 0.00 1051 0.00 39.12
EQS Equus Total Return 0.00 -50.00% 331 3.02 1.95
VOE Vanguard Mid-Cap Value ETF 0.00 +2.00% 179 83.80 89.49
PPLT ETFS Physical Platinum Shares 0.00 302 93.02 108.17
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 -50.00% 38 131.58 122.65
IYW iShares Dow Jones US Technology 0.00 300 100.00 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 126889 0.01 11.59
EWL iShares MSCI Switzerland Index Fund 0.00 112 26.79 32.09
IXN iShares S&P; Global Technology Sect. 0.00 100 90.00 96.00
Ega Emerging Global Shs Tr em glb shs ind 0.00 1317 14.43 0.00
Enerplus 0.00 109 9.17 0.00
ATAX America First Tax Exempt Investors 0.00 1000 5.00 5.65
COPX Global X Copper Miners ETF 0.00 100 0.00 6.43
PDT John Hancock Patriot Premium Div Fund II 0.00 1210 13.02 13.71
IOO iShares S&P; Global 100 Index 0.00 200 70.00 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 1758 0.00 13.88
CSM ProShares Credit Suisse 130/30 0.00 56 53.57 99.78
XME SPDR S&P; Metals and Mining 0.00 179 16.76 25.98
VDC Vanguard Consumer Staples ETF 0.00 105 123.81 123.55
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 59 16.95 25.17
DXJ WisdomTree Japan Total Dividend Fd 0.00 +2.00% 288 48.61 54.17
Nuveen Insd Dividend Advantage 0.00 1729 0.00 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 +5.00% 315 69.84 76.29
FT Franklin Universal Trust 0.00 1188 5.89 7.15
GRI Cohen & Steers Glbl Relt 0.00 522 40.23 44.07
BGR BlackRock Global Energy & Resources Trus 0.00 462 12.99 20.54
OIA Invesco Municipal Income Opp Trust 0.00 1094 6.40 6.99
RIT LMP Real Estate Income Fund 0.00 814 12.29 12.69
AFK Market Vectors Africa 0.00 160 18.75 24.96
NMO Nuveen Munpl Markt Opp Fund 0.00 1838 0.00 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 1785 0.00 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 1762 0.00 14.12
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 1764 0.00 13.87
NQU Nuveen Quality Income Municipal Fund 0.00 1767 0.00 13.91
PUW PowerShares WilderHill Prog. Ptf. 0.00 1475 19.66 25.92
PTF PowerShares Dynamic Tech Sec 0.00 -50.00% 210 38.10 39.85
PRN PowerShares Dynamic Indls Sec Port 0.00 -50.00% 100 40.00 47.60
PXI PowerShares Dynamic Energy Sector 0.00 -50.00% 100 40.00 45.00
PSL PowerShares Dynamic Consumer Sta. 0.00 -50.00% 75 53.33 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.00 -50.00% 100 50.00 45.39
PYZ PowerShares Dynamic Basic Material 0.00 -50.00% 30 33.33 53.68
PUI PowerShares Dynamic Utilities 0.00 -50.00% 60 16.67 21.87
PXE PowerShares Dynamic Energy Explor. 0.00 150 20.00 28.37
PBE PowerShares Dynamic Biotech &Genome; 0.00 +4.00% 350 45.71 55.26
DBO PowerShares DB Oil Fund 0.00 775 11.61 13.83
RYT Rydex S&P; Equal Weight Technology 0.00 +6.00% 160 87.50 91.32
MDD SPDR S&P; International Mid Cap 0.00 467 27.84 29.46
VIS Vanguard Industrials ETF 0.00 240 95.83 106.30
DFE WisdomTree Europe SmallCap Div Fd 0.00 250 52.00 54.23
NPI Nuveen Premium Income Municipal Fund 0.00 800 13.75 13.75
NQI Nuveen Insured Quality Muncipal Fund 0.00 1892 0.00 13.25
MFD Macquarie/First Trust Global Infrstrctre 0.00 200 15.00 16.16
Ega Emerging Global Shs Tr egs india infr 0.00 1323 10.58 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 75 66.67 69.21
PBS PowerShares Dynamic Media Portfol. 0.00 280 25.00 26.16
VT Vanguard Total World Stock Idx Fd 0.00 250 56.00 60.60
CXE MFS High Income Municipal Trust 0.00 3700 4.59 4.94
Pembina Pipeline 0.00 -50.00% 63 31.75 0.00
NYMT New York Mortgage Trust 0.00 100 10.00 7.80
CMU MFS High Yield Municipal Trust 0.00 3700 4.32 4.56
INB Cohen and Steers Global Income Builder 0.00 1810 9.39 11.97
CXH MFS Investment Grade Municipal Trust 0.00 120 8.33 9.38
PZD PowerShares Cleantech Portfolio 0.00 875 26.29 29.60
Sodastream International 0.00 1829 0.00 0.00
ONTY Oncothyreon 0.00 166 0.00 1.60
SCHF Schwab International Equity ETF 0.00 465 27.96 29.47
NTX Nuveen Texas Quality Income Municipal Fd 0.00 -50.00% 1495 13.38 14.16
PTH PowerShares Dynamic Heathcare Sec 0.00 -50.00% 100 60.00 59.54
WSDT WisdomTree Investments 0.00 1017 16.72 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 1.08
IF Aberdeen Indonesia Fund 0.00 568 5.28 7.91
Schwab Strategic Tr 0 0.00 500 54.00 0.00
ETAK Elephant Talk Communications 0.00 1 0.00 0.49
Fidelity Comwlth Tr ndq cp idx trk 0.00 +6.00% 80 175.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wells Fargo Advantage Utils 0.00 1624 11.08 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.00 -50.00% 200 30.00 31.14
Federal Agricultural Mortgage Corp cmn 0.00 -50.00% 1000 27.00 0.00
American Intl 0.00 -17.00% 19 0.00 0.00
Meritor 0.00 370 10.81 0.00
Pacira Pharmaceuticals 0.00 +3.00% 110 45.45 0.00
Bankunited 0.00 300 36.67 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 +4.00% 460 43.48 0.00
Advisorshares Tr activ bear etf 0.00 1364 11.73 0.00
Apollo Global Management 'a' 0.00 74921 0.01 0.00
Mosaic 0.00 +141.00% 29 34.48 0.00
Yandex Nv-a 0.00 830 0.00 0.00
Spirit Airlines 0.00 550 49.09 0.00
Progressive Waste Solutions 0.00 982 26.48 0.00
Amc Networks Inc Cl A 0.00 +3.00% 59 67.80 0.00
Cbre Clarion Global Real Estat re 0.00 -50.00% 1620 7.41 0.00
General Mtrs Co *w exp 07/10/201 0.00 -50.00% 113 17.70 0.00
General Mtrs Co *w exp 07/10/201 0.00 -50.00% 113 8.85 0.00
Renren Inc- 0.00 7616 0.00 0.00
Cvr Partners Lp unit 0.00 2300 10.43 0.00
New Mountain Finance 0.00 500 14.00 0.00
Pvh Corporation 0.00 100 100.00 0.00
INSTRS INC Stemcells 0.00 10 0.00 0.00
Cubesmart 0.00 63 31.75 0.00
Ishares Tr fltg rate nt 0.00 142 49.30 0.00
Fortune Brands 0.00 -28.00% 453 48.91 0.00
Ocean Rig Udw 0.00 7 0.00 0.00
Itt 0.00 -50.00% 740 33.78 0.00
Proshares Tr hd replication 0.00 175 40.00 0.00
Market Vectors Etf Tr mtg reit etf 0.00 1472 20.38 0.00
Expedia 0.00 +11.00% 50 120.00 0.00
Marriott Vacations Wrldwde Cp 0.00 265 68.57 0.00
Moneygram International 0.00 12 0.00 0.00
Invensense 0.00 2441 9.42 0.00
Mattress Firm Holding 0.00 607 41.19 0.00
Zeltiq Aesthetics 0.00 350 31.43 0.00
Wpx Energy 0.00 70 0.00 0.00
Flexshares Tr mornstar upstr 0.00 692 23.12 0.00
Zynga 0.00 1300 2.31 0.00
Db-x Msci Eafe Currency-hedged 0.00 -50.00% 124 24.19 0.00
Halcon Resources 0.00 17600 0.68 0.00
Nationstar Mortgage 0.00 562 0.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 -11.00% 563 26.64 0.00
Wmi Holdings 0.00 5 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 -31.00% 1408 1.56 0.00
Gaslog Ltd shs 0.00 364 10.99 0.00
Nexpoint Credit Strategies 0.00 690 0.00 0.00
Zweig Total Return Fd 0.00 318 12.58 0.00
Galectin Therapeutics 0.00 167 0.00 0.00
Oaktree Cap 0.00 20933 0.05 0.00
Ishares 0.00 2312 6.06 0.00
Kcap Financial 0.00 100 0.00 0.00
Ssga Active Etf Tr globl allo etf 0.00 230 34.78 0.00
Ishares Inc msci glb gold 0.00 2420 5.37 0.00
Libertyinteractivecorp lbtventcoma 0.00 705 25.53 0.00
Northern Tier Energy 0.00 850 23.53 0.00
Palo Alto Networks 0.00 150 173.33 0.00
Tenet Healthcare Corporation stock 0.00 -50.00% 125 40.00 0.00
Howard Ban 0.00 141 14.18 0.00
First Tr Exchange Traded Fd multi asset di 0.00 -50.00% 240 16.67 0.00
Alps Etf sectr div dogs 0.00 -50.00% 600 33.33 0.00
DYNEGY INC Common stock 0.00 -50.00% 1 0.00 0.00
Linn 0.00 4336 2.77 0.00
Ishares Em Corp Bond etf 0.00 75 53.33 0.00
Prothena 0.00 -50.00% 24 41.67 0.00
Ambarella Inc shs 0.00 240 58.33 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 -50.00% 30 0.00 0.00
Stellus Capital Investment 0.00 1446 11.07 0.00
Liberty Media 0.00 300 36.67 0.00
Ega Emerging Global Shs Tr egshare em dom 0.00 702 18.52 0.00
Destination Xl 0.00 1000 6.00 0.00
Allianzgi Conv & Income Fd I 0.00 -50.00% 2051 5.85 0.00
Utstarcom Holdings 0.00 166 0.00 0.00
Cst Brands 0.00 -50.00% 44 45.45 0.00
Liberty Global Inc C 0.00 600 43.33 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 2300 0.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 11 90.91 0.00
News 0.00 283 14.13 0.00
Sprint 0.00 -8.00% 2878 4.20 0.00
Coty Inc Cl A 0.00 100 30.00 0.00
Orange Sa 0.00 100 20.00 0.00
Market Vectors Junior Gold Min 0.00 742 18.63 0.00
*globalxfdsgblxgldexplnewadded 0.00 806 8.68 0.00
Colony Finl Inc note 5.00% 0.00 1181000 0.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 1187000 0.00 0.00
Gogo 0.00 10 0.00 0.00
Phillips 66 Partners 0.00 241 49.79 0.00
Nanoviricides 0.00 286 0.00 0.00
Sirius Xm Holdings 0.00 7375 3.90 0.00
Noble Corp Plc equity 0.00 14 0.00 0.00
American Airls 0.00 -17.00% 1635 0.00 0.00
Columbia Ppty Tr 0.00 -50.00% 219 22.83 0.00
Perrigo Company 0.00 -29.00% 182 160.38 0.00
Qts Realty Trust Inc stock 0.00 48 41.67 0.00
Voxeljet Ag ads 0.00 445 4.49 0.00
Alpine Total Dyn Fd New cefs 0.00 +3.00% 635 7.87 0.00
Franklin Etf Tr short dur etf 0.00 25 80.00 0.00
Keurig Green Mtn 0.00 83 48.19 0.00
Fluidigm Corporation convertible cor 0.00 1500000 0.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 6100 2.79 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1844 7.05 0.00
Voya Prime Rate Trust sh ben int 0.00 400 5.00 0.00
Lands' End 0.00 -50.00% 62 32.26 0.00
Synovus Finl 0.00 -50.00% 142 28.17 0.00
Now 0.00 22 0.00 0.00
Rayonier Advanced Matls 0.00 -48.00% 149 0.00 0.00
Time 0.00 -9.00% 284 18.60 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Gopro 0.00 800 32.50 0.00
Cim Coml Tr 0.00 1399 0.00 0.00
Zafgen 0.00 800 32.50 0.00
Spirit Rlty Cap Inc New Note cb 0.00 1287000 0.00 0.00
Seventy Seven Energy 0.00 -5.00% 113 0.00 0.00
Equity Commonwealth 0.00 45300 0.02 0.00
Liberty Media Corp Del Com Ser C 0.00 600 35.00 0.00
Wisdomtree Tr euro div grwth 0.00 800 21.25 0.00
Veritiv Corp - When Issued 0.00 18 55.56 0.00
Paragon Offshore Plc equity 0.00 37 0.00 0.00
Vectrus 0.00 -50.00% 82 24.39 0.00
Cdk Global Inc equities 0.00 +2.00% 533 46.90 0.00
Halyard Health 0.00 530 0.00 0.00
California Resources 0.00 207 4.83 0.00
Fiat Chrysler Auto 0.00 150 13.33 0.00
Enova Intl 0.00 401 0.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 -50.00% 44 0.00 0.00
Liberty Broadband Cl C 0.00 198 55.56 0.00
Liberty Broadband Corporation 0.00 72 55.56 0.00
Boot Barn Hldgs 0.00 600 18.33 0.00
Envestnet Inc note 1.750%12/1 0.00 1334000 0.00 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 1252 13.58 0.00
Proshares Tr altrntv solutn 0.00 187 37.43 0.00
Orbital Atk 0.00 203 73.89 0.00
Mylan Nv 0.00 200 40.00 0.00
Vistaoutdoor 0.00 404 44.55 0.00
Eversource Energy 0.00 275 47.27 0.00
Atlas Energy Group Llc m 0.00 2500 2.80 0.00
Ishares Tr Exponential Technologies Etf 0.00 71 28.17 0.00
Nexpoint Residential Tr 0.00 122 0.00 0.00
Windstream Holdings 0.00 -5.00% 708 6.01 0.00
Talen Energy 0.00 37 0.00 0.00
Gannett Inc Com stock 0.00 450 13.33 0.00
Tegna Inc Com stock 0.00 900 23.33 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -5.00% 852 19.98 0.00
Fitbit 0.00 54 37.04 0.00
Chemours 0.00 1299 7.26 0.00
Viavi Solutions Inc equities 0.00 -28.00% 27 0.00 0.00
Tier Reit 0.00 217 13.82 0.00
Lumentum Hldgs 0.00 -33.00% 4 0.00 0.00
Sanchez Prodtn Partner 0.00 1757 4.55 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 3079000 0.00 0.00
Cushing Energy Income 0.00 764 12.77 0.00
Pershing Gold 0.00 54 0.00 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments