Sanders Morris Harris

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

Pinnacle Summer Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 26.26 +83.00% 2392242 76.47 84.57
MAIN Main Street Capital Corporation 10.34 +45.00% 2477811 29.08 30.38
XLP Consumer Staples Select Sect. SPDR 2.36 +92.00% 325152 50.49 48.00
AGG iShares Lehman Aggregate Bond 2.17 +90.00% 140204 107.99 110.29
BIV Vanguard Intermediate-Term Bond ETF 2.16 +89.00% 180914 83.04 84.98
IEF iShares Lehman 7-10 Yr Treas. Bond 2.16 +89.00% 142638 105.60 106.48
AAPL Apple 2.14 +47.00% 141832 105.27 123.28
XLK Technology SPDR 2.13 +91.00% 346492 42.84 41.70
XLV Health Care SPDR 2.09 +90.00% 202124 72.00 71.27
XLY Consumer Discretionary SPDR 2.04 +92.00% 182180 78.16 74.69
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.91 16672000 0.80 0.00
Enterprise Products Partners 1.85 +38.00% 505974 25.45 0.00
BSV Vanguard Short-Term Bond ETF 1.82 +89.00% 158887 79.57 80.04
VNQ Vanguard REIT ETF 1.76 +86.00% 154119 79.69 80.84
Joint 1.59 +238.00% 1853228 5.97 0.00
Teligent 1.45 NEW 1136424 8.90 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.32 +69.00% 82016 111.89 0.00
LECO Lincoln Electric Holdings 1.17 +100.00% 157600 51.89 65.00
COP ConocoPhillips 1.10 +76.00% 164271 46.68 61.42
Memorial Prodtn Partners 0.85 +54.00% 2250883 2.64 0.00
CVX Chevron Corporation 0.80 55604 100.00 102.86
T AT&T; 0.74 +69.00% 150074 34.53 32.70
Fluidigm Corporation convertible cor 0.72 +440.00% 8112000 0.62 0.00
BAC Bank of America Corporation 0.68 +92.00% 282001 16.83 15.95
GM General Motors Company 0.63 -2.00% 87950 50.00 37.89
Aercap Holdings Nv Ord Cmn 0.62 +46.00% 99300 43.16 0.00
JPM JPMorgan Chase & Co. 0.61 +48.00% 63896 66.03 60.16
SPG Simon Property 0.57 +2.00% 20248 194.40 179.63
IDV iShares Dow Jones EPAC Sel Div Ind 0.50 +8.00% 120704 28.71 33.58
IEP Icahn Enterprises 0.49 +2.00% 55767 61.29 91.11
Kinder Morgan 0.49 +72.00% 228186 14.92 0.00
CNK Cinemark Holdings 0.47 +74.00% 97300 33.42 40.54
EFG iShares MSCI EAFE Growth Index 0.44 +4.00% 45534 67.14 68.09
HOG Harley-Davidson 0.42 +94.00% 76026 38.46 62.41
Kate Spade & Co 0.38 +67.00% 149300 17.50 0.00
SSS Sovran Self Storage 0.37 24340 107.29 88.95
GMF SPDR S&P; Emerging Asia Pacific 0.37 +13.00% 34914 73.61 84.96
MU Micron Technology 0.36 +1872.00% 171705 14.43 27.78
Eclipse Resources 0.36 +32.00% 1387605 1.82 0.00
IJH iShares S&P; MidCap 400 Index 0.35 -23.00% 17549 139.32 147.14
Powershares Etf Tr Ii s^p500 low vol 0.35 +9.00% 63025 38.57 0.00
VBK Vanguard Small-Cap Growth ETF 0.34 +4.00% 19488 121.46 130.10
Gran Tierra Energy 0.31 +77.00% 1006995 2.17 0.00
CPT Camden Property Trust 0.31 28158 76.68 74.92
Flexshares Tr iboxx 5yr trgt 0.31 +9.00% 88629 24.33 0.00
Palo Alto Networks 0.31 +8033.00% 12200 176.15 0.00
MO Altria 0.30 +101.00% 36311 58.31 52.47
AVB AvalonBay Communities 0.30 -16.00% 11402 183.82 167.28
BXP Boston Properties 0.29 15852 127.36 135.21
Ishares Tr eafe min volat 0.29 +13.00% 30755 64.87 0.00
Yuma Energy 0.29 +42.00% 10682470 0.19 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.29 3061000 0.67 0.00
KO Coca-Cola Company 0.25 +30.00% 40282 42.99 40.22
Ishares Inc em mkt min vol 0.25 +20.00% 35898 48.67 0.00
Intrexon 0.25 +33.00% 58400 30.15 0.00
ESS Essex Property Trust 0.24 7052 239.45 223.60
GEL Genesis Energy 0.24 +54.00% 45362 36.74 44.70
BRK.B Berkshire Hathaway 0.23 -55.00% 11965 132.05 0.00
PG Procter & Gamble Company 0.22 -49.00% 18981 80.00 81.31
VNO Vornado Realty Trust 0.22 15682 99.72 104.45
Crown Castle Intl 0.22 17332 86.43 0.00
Pfenex 0.21 +584.00% 119714 12.38 0.00
GE General Electric Company 0.20 -10.00% 45144 31.19 25.35
CKEC Carmike Cinemas 0.20 +1440.00% 61600 22.94 30.36
American Tower Reit 0.20 -3.00% 14135 96.97 0.00
NRP Natural Resource Partners 0.19 +53.00% 1050963 1.27 7.48
Kite Rlty Group Tr 0.19 +4.00% 51761 25.97 0.00
EGP EastGroup Properties 0.18 22665 55.60 58.23
General Growth Properties 0.18 +5.00% 46562 27.21 0.00
UDR UDR 0.17 -52.00% 31645 37.60 31.76
Prologis 0.17 27195 42.96 0.00
JNJ Johnson & Johnson 0.16 -75.00% 10616 102.77 98.55
Alerian Mlp Etf 0.16 +65.00% 93524 12.06 0.00
Cyrusone 0.16 29741 37.46 0.00
Zoetis Inc Cl A 0.16 +117.00% 23917 47.92 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.16 +5.00% 51621 21.75 0.00
BX Blackstone 0.15 +5.00% 34819 29.05 37.98
TROW T. Rowe Price 0.15 15000 71.47 81.65
LVS Las Vegas Sands 0.15 +133.00% 23427 43.88 52.42
SBGI Sinclair Broadcast 0.15 -12.00% 32591 32.52 26.27
HOT Starwood Hotels & Resorts Worldwide 0.15 +8.00% 14914 69.25 79.90
PFE Pfizer 0.14 -9.00% 31013 32.21 33.78
COR CoreSite Realty 0.14 -11.00% 16703 56.74 46.36
WM Waste Management 0.13 +163.00% 17251 53.36 53.00
PSA Public Storage 0.13 +99.00% 3689 247.69 186.59
CVS CVS Caremark Corporation 0.13 -8.00% 9370 98.46 101.90
PSEC Prospect Capital Corporation 0.13 -10.00% 133127 6.67 8.49
Doubleline Income Solutions 0.13 55070 16.23 0.00
HD Home Depot 0.12 -73.00% 6249 132.15 113.11
CFR Cullen/Frost Bankers 0.12 14435 59.99 68.36
SGMS Scientific Games 0.12 NEW 96000 8.97 13.79
KKR KKR & Co 0.12 53341 15.52 22.64
Sanchez Energy Corp C ommon stocks 0.12 +36.00% 201000 4.31 0.00
* Armada Hoffler Pptys 0.12 +3.00% 79845 10.48 0.00
Care 0.12 +31.00% 117744 7.16 0.00
Alphabet Inc Class C cs 0.12 NEW 1052 762.50 0.00
DOW Dow Chemical Company 0.11 +50.00% 14500 51.45 47.09
MMP Magellan Midstream Partners 0.11 -37.00% 10976 67.97 78.66
GLP Global Partners 0.11 +420.00% 42450 17.57 36.06
ARE Alexandria Real Estate Equities 0.11 +14.00% 8190 90.22 94.19
American Assets Trust Inc reit 0.11 +8.00% 19305 38.39 0.00
LLY Eli Lilly & Co. 0.10 +29.00% 8606 84.18 68.81
EQR Equity Residential 0.10 +10.00% 8200 81.64 75.86
MRK Merck & Co 0.10 -59.00% 13089 52.84 56.20
WYNN Wynn Resorts 0.10 +100.00% 10000 69.20 128.14
OKS Oneok Partners 0.10 +20.00% 23400 30.13 42.51
SKX Skechers USA 0.10 +24.00% 22800 30.19 67.44
DRE Duke Realty Corporation 0.10 +2.00% 34190 21.01 20.41
MAC Macerich Company 0.10 -4.00% 8706 80.50 92.24
PGX PowerShares Preferred Portfolio 0.10 -11.00% 45928 14.94 14.83
Facebook Inc cl a 0.10 +12.00% 6630 104.91 0.00
Empire St Rlty Tr Inc cl a 0.10 +2.00% 38300 18.05 0.00
Alphabet Inc Class A cs 0.10 NEW 861 775.00 0.00
BP BP 0.09 +319.00% 21035 31.28 38.44
SPY SPDR S&P; 500 ETF 0.09 -64.00% 3236 203.57 205.25
HST Host Hotels & Resorts 0.09 +15.00% 43048 15.33 20.25
TOT TOTAL S.A. 0.09 -71.00% 13308 44.94 48.03
WRE Washington Real Estate Investment Trust 0.09 22500 27.16 26.64
CUZ Cousins Properties 0.09 +4.00% 69715 9.44 10.11
SKT Tanger Factory Outlet Centers 0.09 +3.00% 19770 32.70 34.92
Global X Etf equity 0.09 31638 19.72 0.00
SWK Stanley Black & Decker 0.08 -39.00% 5138 106.74 95.48
RHT Red Hat 0.08 NEW 7000 82.71 65.33
SCVL Shoe Carnival 0.08 +79.00% 22523 23.22 24.51
HON Honeywell International 0.08 -25.00% 5812 100.00 100.92
ACC American Campus Communities 0.08 +2.00% 14275 41.33 40.71
ETP Energy Transfer Partners 0.08 -54.00% 15623 33.73 54.95
GAIA Gaiam 0.08 +34.00% 88555 6.23 7.20
MSFT Microsoft Corporation 0.07 -77.00% 9107 55.56 42.00
INTC Intel Corporation 0.07 -44.00% 15657 33.14 32.76
VZ Verizon Communications 0.07 +26.00% 10932 46.15 48.01
IBM International Business Machines 0.07 -81.00% 3798 136.52 158.25
GD General Dynamics Corporation 0.07 +70.00% 3382 137.14 133.60
Energy Xxi 0.07 +11.00% 461600 1.01 0.00
PAA Plains All American Pipeline 0.07 -40.00% 19715 23.33 47.37
WRI Weingarten Realty Investors 0.07 +8.00% 14945 34.58 34.62
Urban Edge Pptys 0.07 21406 23.49 0.00
TV Grupo Televisa, S.A. 0.06 +128.00% 16000 27.19 34.95
WMT Wal-Mart Stores 0.06 -59.00% 6421 61.39 81.06
BMY Bristol Myers Squibb 0.06 -51.00% 6190 68.88 66.08
HR Healthcare Realty Trust Incorporated 0.06 +10.00% 14965 28.31 26.23
AVT Avnet 0.06 9570 42.84 45.00
CI CIGNA Corporation 0.06 -26.00% 3000 146.00 120.83
CL Colgate-Palmolive Company 0.06 -11.00% 5969 66.53 68.17
NKE NIKE 0.06 +820.00% 6408 62.29 96.37
TGT Target Corporation 0.06 -55.00% 5885 72.59 77.89
UTX United Technologies Corporation 0.06 -58.00% 4438 96.06 118.52
UMBF UMB Financial Corporation 0.06 +100.00% 9608 46.63 50.56
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 +9.00% 23964 18.15 21.91
Ishares Inc msci frntr 100 0.06 +12.00% 17938 24.92 0.00
Gopro 0.06 +2875.00% 23800 17.98 0.00
Fenix Parts 0.06 +54.00% 58899 6.79 0.00
Hewlett Packard Enterprise 0.06 NEW 27598 15.12 0.00
XCO EXCO Resources 0.05 307950 1.24 1.61
DIS Walt Disney Company 0.05 -84.00% 3288 105.00 103.60
WFC Wells Fargo & Company 0.05 -35.00% 6208 53.85 53.90
LMT Lockheed Martin Corporation 0.05 -21.00% 1737 218.00 197.87
UNH UnitedHealth 0.05 +46.00% 2726 115.23 113.33
EFA iShares MSCI EAFE Index Fund 0.05 -54.00% 5603 58.65 62.56
Canadian Pacific Railway 0.05 -74.00% 3000 127.67 0.00
BPL Buckeye Partners 0.05 -2.00% 5446 65.92 75.87
ITW Illinois Tool Works 0.05 -89.00% 2006 166.67 96.27
MDP Meredith Corporation 0.05 +100.00% 7294 43.32 52.66
VTI Vanguard Total Stock Market ETF 0.05 -30.00% 3052 104.22 106.32
IXP iShares S&P; Global Telecommunicat. 0.05 -6.00% 6461 57.89 60.37
VPU Vanguard Utilities ETF 0.05 -4.00% 3491 93.96 93.83
Xylem 0.05 +525.00% 9260 36.51 0.00
Cutwater Select Income Fd 0.05 17334 18.29 0.00
Phillips 66 0.05 -86.00% 4270 82.11 0.00
Argos Therapeutics 0.05 +68.00% 153233 2.31 0.00
Landmark Infrastructure 0.05 +266.00% 22380 14.66 0.00
Hp 0.05 NEW 27600 11.85 0.00
* Barrick Gold 0.04 -59.00% 36900 7.37 0.00
AN AutoNation 0.04 NEW 5000 59.60 60.20
MCD McDonald's Corporation 0.04 -97.00% 2516 118.44 96.21
MMM 3M Company 0.04 -37.00% 2000 150.00 162.72
NVDA NVIDIA Corporation 0.04 +5.00% 8364 33.00 22.93
DD E.I. du Pont de Nemours & Company 0.04 -35.00% 4176 66.57 79.13
CINF Cincinnati Financial Corporation 0.04 4930 59.03 52.08
AZN AstraZeneca 0.04 -78.00% 9010 33.96 64.92
M Macy's 0.04 8220 35.04 62.37
PEP Pepsi 0.04 -89.00% 2571 100.00 93.96
PM Philip Morris International 0.04 +289.00% 3186 88.00 77.69
SLB Schlumberger 0.04 -41.00% 3988 70.07 81.67
GLD SPDR Gold Trust 0.04 -78.00% 3003 101.23 110.56
CXO Concho Resources 0.04 NEW 3320 92.77 107.77
NGLS Targa Resources Partners 0.04 +109.00% 18125 15.68 41.11
Navios Maritime Partners 0.04 +4.00% 101150 3.02 0.00
WSR Whitestone REIT 0.04 +100.00% 25672 12.00 15.29
BHK BlackRock Core Bond Trust 0.04 19512 12.66 13.40
Aon 0.04 -50.00% 3151 92.38 0.00
Mondelez Int 0.04 -49.00% 6123 44.75 0.00
Pimco Dynamic Credit Income other 0.04 -9.00% 14900 17.99 0.00
Aemetis 0.04 +73.00% 93048 2.90 0.00
CMCSA Comcast Corporation 0.03 +42.00% 4096 57.50 58.60
SBNY Signature Bank 0.03 NEW 1500 153.33 124.56
AXP American Express Company 0.03 +344.00% 3155 69.67 79.39
PNC PNC Financial Services 0.03 -2.00% 2563 93.33 93.21
EFX Equifax 0.03 NEW 2100 111.43 91.97
CSCO Cisco Systems 0.03 -13.00% 6994 27.30 28.51
RAI Reynolds American 0.03 +5.00% 4770 46.15 70.03
UVV Universal Corporation 0.03 3661 56.00 45.24
FL Foot Locker 0.03 NEW 3000 65.00 61.03
ALL Allstate Corporation 0.03 +47.00% 3635 61.54 68.72
IWD iShares Russell 1000 Value Index 0.03 -55.00% 2150 97.67 101.93
DHR Danaher Corporation 0.03 -42.00% 1978 93.16 84.59
EXC Exelon Corporation 0.03 -6.00% 6568 28.15 31.85
FCX Freeport-McMoRan Copper & Gold 0.03 -6.00% 33575 6.76 18.56
SO Southern Company 0.03 -29.00% 3677 47.62 43.68
CHK Chesapeake Energy Corporation 0.03 +61.00% 47934 4.49 14.13
AMZN Amazon 0.03 -48.00% 295 675.86 372.62
BKS Barnes & Noble 0.03 +123.00% 27945 8.70 22.97
SXL Sunoco Logistics Partners 0.03 +69.00% 8448 25.39 40.17
VUG Vanguard Growth ETF 0.03 +17.00% 2007 106.13 106.62
Vanguard Russell 1000 Value Et 0.03 2262 85.76 0.00
Eaton 0.03 +6.00% 3500 52.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 NEW 25000 9.44 0.00
Container Store 0.03 -58.00% 24500 8.20 0.00
Eldorado Resorts 0.03 -50.00% 20000 11.00 0.00
C&j Energy Services 0.03 NEW 50000 4.76 0.00
Monster Beverage Corp Com stock 0.03 NEW 1500 148.67 0.00
Kraft Heinz 0.03 -7.00% 2422 72.67 0.00
GLW Corning Incorporated 0.02 -18.00% 6348 18.40 22.80
HIG Hartford Financial Services 0.02 +100.00% 2844 43.60 41.14
MA MasterCard Incorporated 0.02 -46.00% 1624 97.29 87.52
NSC Norfolk Southern 0.02 -57.00% 1312 83.84 108.18
BA Boeing Company 0.02 +27.00% 728 144.23 152.38
ROST Ross Stores 0.02 2000 54.00 105.22
IP International Paper Company 0.02 +83.00% 4400 38.00 54.31
WAT Waters Corporation 0.02 +560.00% 825 136.00 119.56
CTL CenturyLink 0.02 +39.00% 5968 25.18 35.12
KR Kroger 0.02 +321.00% 3933 41.70 74.09
Potash Corp. Of Saskatchewan I 0.02 -81.00% 10000 17.10 0.00
YUM Yum! Brands 0.02 +8.00% 2207 73.17 77.05
DE Deere & Company 0.02 -26.00% 2047 76.26 90.31
GIS General Mills 0.02 -76.00% 2000 57.50 51.55
F Ford Motor Company 0.02 -53.00% 9452 14.00 15.85
MAR Marriott International 0.02 -35.00% 1654 67.11 81.60
V Visa 0.02 -26.00% 2104 77.95 266.74
UA Under Armour 0.02 -20.00% 1475 80.68 75.07
SYNA Synaptics, Incorporated 0.02 2000 80.50 80.76
EEP Enbridge Energy Partners 0.02 -9.00% 6100 23.11 36.35
MPW Medical Properties Trust 0.02 10000 11.50 13.91
ARMH ARM Holdings 0.02 3386 44.78 52.66
TYL Tyler Technologies 0.02 NEW 1000 174.00 116.22
SCCO Southern Copper Corporation 0.02 +9.00% 6010 25.74 28.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -27.00% 1162 113.60 120.16
RDI Reading International 0.02 NEW 12953 13.12 13.11
MDY SPDR S&P; MidCap 400 ETF 0.02 -38.00% 550 254.55 268.26
IJR iShares S&P; SmallCap 600 Index 0.02 1100 110.00 113.70
PRF PowerShares FTSE RAFI US 1000 0.02 1386 86.58 90.16
DNP DNP Select Income Fund 0.02 +2286.00% 12006 9.00 10.47
BND Vanguard Total Bond Market ETF 0.02 -73.00% 2009 80.64 82.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +60.00% 4000 39.00 39.78
IWC iShares Russell Microcap Index 0.02 1643 71.82 76.92
Earthstone Energy 0.02 NEW 12100 13.31 0.00
Express Scripts Holding 0.02 -21.00% 1460 87.20 0.00
Forum Energy Technolo 0.02 NEW 8797 12.50 0.00
Vanguard S&p 500 Etf idx fd 0.02 +100.00% 630 187.30 0.00
Nuverra Environmental Soluti 0.02 320580 0.51 0.00
Rice Energy 0.02 15000 10.93 0.00
TWX Time Warner 0.01 -57.00% 1044 63.91 83.25
CEO CNOOC 0.01 434 102.33 133.62
EEM iShares MSCI Emerging Markets Indx 0.01 -77.00% 1150 32.17 38.45
GS Goldman Sachs 0.01 +19.00% 400 180.00 184.67
USB U.S. Ban 0.01 -81.00% 2350 42.99 43.76
DFS Discover Financial Services 0.01 -14.00% 1210 54.95 58.01
AMP Ameriprise Financial 0.01 NEW 600 106.67 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 758 46.15 0.00
Canadian Natl Ry 0.01 -27.00% 1259 56.00 0.00
COST Costco Wholesale Corporation 0.01 -26.00% 364 147.06 148.30
MON Monsanto Company 0.01 +8.00% 938 97.65 117.22
TSCO Tractor Supply Company 0.01 405 86.42 85.18
BAX Baxter International 0.01 -96.00% 1104 37.78 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 368 125.00 123.26
CBS CBS Corporation 0.01 1054 47.00 59.57
D Dominion Resources 0.01 -40.00% 1006 67.59 69.17
UPS United Parcel Service 0.01 +100.00% 1000 96.00 99.32
CERN Cerner Corporation 0.01 623 60.16 69.83
PPG PPG Industries 0.01 -83.00% 400 100.00 225.60
MHP McGraw-Hill Companies 0.01 566 98.94 0.00
UNP Union Pacific Corporation 0.01 -94.00% 1040 77.88 114.86
MS Morgan Stanley 0.01 +79.00% 2323 32.10 34.94
EMR Emerson Electric 0.01 -76.00% 1593 48.34 55.87
RT Ruby Tuesday 0.01 9606 5.52 6.21
COL Rockwell Collins 0.01 425 91.76 91.43
VLO Valero Energy Corporation 0.01 +15.00% 812 71.43 56.99
TMO Thermo Fisher Scientific 0.01 -55.00% 640 142.19 127.98
BDX Becton, Dickinson and 0.01 -19.00% 599 153.59 142.79
MCK McKesson Corporation 0.01 400 197.50 221.98
AA Alcoa 0.01 +118.00% 7293 10.05 10.97
AMGN Amgen 0.01 312 163.46 153.92
APC Anadarko Petroleum Corporation 0.01 -53.00% 945 48.68 79.89
BBT BB&T; Corporation 0.01 -92.00% 1790 37.97 37.76
COF Capital One Financial 0.01 1219 72.19 77.96
DISH DISH Network 0.01 1500 57.33 73.44
GSK GlaxoSmithKline 0.01 -95.00% 1128 40.29 45.62
HAL Halliburton Company 0.01 -15.00% 2365 33.83 41.30
RDS.A Royal Dutch Shell 0.01 -92.00% 968 47.62 0.00
TXN Texas Instruments Incorporated 0.01 +84.00% 1530 54.72 57.48
GILD Gilead Sciences 0.01 -44.00% 740 102.22 99.53
PCG PG&E; Corporation 0.01 -70.00% 952 53.57 51.38
TJX TJX Companies 0.01 -30.00% 628 70.97 67.66
Imperial Oil 0.01 NEW 1800 32.78 0.00
SBUX Starbucks Corporation 0.01 -70.00% 706 60.43 92.23
CLMT Calumet Specialty Products Partners, L.P 0.01 +100.00% 2000 20.00 24.85
NSH NuStar GP Holdings 0.01 NEW 2000 21.00 34.82
PRU Prudential Financial 0.01 +23.00% 664 83.33 80.31
SCI Service Corporation International 0.01 2000 26.00 25.12
ORCL Oracle Corporation 0.01 -95.00% 1120 35.71 41.62
PCLN priceline.com Incorporated 0.01 -35.00% 57 1294.12 1190.00
MRO Marathon Oil Corporation 0.01 -8.00% 8218 12.71 26.02
ZMH Zimmer Holdings 0.01 +24.00% 897 103.51 116.78
CSL Carlisle Companies 0.01 -35.00% 535 87.85 91.27
PWR Quanta Services 0.01 +49.00% 2417 20.27 28.12
EL Estee Lauder Companies 0.01 456 88.89 80.58
ETR Entergy Corporation 0.01 +69.00% 1157 67.37 75.05
BIDU Baidu 0.01 -71.00% 250 188.00 207.29
CLF Cliffs Natural Resources 0.01 +12.00% 53133 1.50 5.38
BRKR Bruker Corporation 0.01 1770 24.29 18.90
Dcp Midstream Partners 0.01 +2.00% 3345 24.81 0.00
ETE Energy Transfer Equity 0.01 +38.00% 5486 13.85 62.31
LUV Southwest Airlines 0.01 +52.00% 2000 43.00 44.01
MET MetLife 0.01 -65.00% 761 48.62 50.75
NS NuStar Energy 0.01 +16.00% 1253 39.90 59.89
OHI Omega Healthcare Investors 0.01 1000 35.00 38.61
AKRX Akorn 0.01 NEW 2000 37.50 47.03
ALXN Alexion Pharmaceuticals 0.01 NEW 215 190.70 179.76
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 1500 24.67 56.48
BTI British American Tobac 0.01 520 111.54 108.89
CBZ CBIZ 0.01 NEW 4400 9.77 8.73
CELG Celgene Corporation 0.01 +13.00% 755 120.00 118.26
SNDK SanDisk Corporation 0.01 +23.00% 856 75.93 84.20
MKC McCormick & Company, Incorporated 0.01 -49.00% 640 85.94 72.00
NFG National Fuel Gas 0.01 1597 42.58 59.35
UBA Urstadt Biddle Properties 0.01 2525 19.01 22.00
CAM Cameron International Corporation 0.01 610 63.83 44.71
KMGB KMG Chemicals 0.01 NEW 3000 23.00 0.00
EQT EQT Corporation 0.01 2000 52.00 75.80
GDX Market Vectors Gold Miners ETF 0.01 -47.00% 2950 13.56 17.31
DIA SPDR Dow Jones Industrial Average ETF 0.01 -53.00% 580 172.41 176.97
VBR Vanguard Small-Cap Value ETF 0.01 +5.00% 852 98.59 105.60
VEA Vanguard Europe Pacific ETF 0.01 -38.00% 1000 37.00 39.04
SLV iShares Silver Trust 0.01 -87.00% 5068 12.00 14.70
OAS Oasis Petroleum 0.01 10000 7.40 13.82
Nxp Semiconductors N V 0.01 -21.00% 1042 84.45 0.00
IHF iShares Dow Jones US Health Care 0.01 +100.00% 400 125.00 126.23
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 828 94.20 100.66
Industries N shs - a - 0.01 -92.00% 900 86.67 0.00
First Republic Bank/san F 0.01 +100.00% 750 66.67 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 -44.00% 727 83.91 84.78
VXF Vanguard Extended Market ETF 0.01 -45.00% 968 83.68 89.73
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +3.00% 967 96.77 110.08
ISHARES TR MSCI Small Cap msci small cap 0.01 1209 50.45 0.00
PSP PowerShares Listed Private Eq. 0.01 +3.00% 6135 10.43 11.25
MMU Western Asset Managed Municipals Fnd 0.01 +100.00% 5120 14.06 14.14
GRI Cohen & Steers Glbl Relt 0.01 +138.00% 1247 42.50 44.07
MVT Blackrock Munivest Fund II 0.01 +100.00% 4000 16.50 16.09
PHB PowerShares Hgh Yield Corporate Bnd 0.01 3539 17.52 19.00
PMM Putnam Managed Municipal Income Trust 0.01 5496 7.28 7.30
QCLN First Trust NASDAQ Clean Edge Green 0.01 -34.00% 2711 16.23 18.25
NTX Nuveen Texas Quality Income Municipal Fd 0.01 +100.00% 2990 14.72 14.16
Federal Agricultural Mortgage Corp cmn 0.01 +100.00% 2000 26.00 0.00
Ubs Ag Jersey Branch 0.01 3400 22.35 0.00
HCA HOLDINGS 0.01 -42.00% 800 67.50 0.00
Itt 0.01 +100.00% 1480 36.49 0.00
Proshares Tr hd replication 0.01 +389.00% 856 42.06 0.00
Zynga 0.01 +1538.00% 21300 2.68 0.00
Sandridge Mississippian Tr I 0.01 +35.00% 23050 1.95 0.00
Mplx 0.01 NEW 2283 39.42 0.00
Abbvie 0.01 -94.00% 1003 60.61 0.00
Stellus Capital Investment 0.01 +340.00% 6364 9.59 0.00
Exone 0.01 6345 10.09 0.00
Twenty-first Century Fox 0.01 2695 27.10 0.00
Pedev 0.01 245500 0.29 0.00
American Airls 0.01 -30.00% 1129 41.10 0.00
Perrigo Company 0.01 +41.00% 258 144.74 0.00
Enlink Midstream 0.01 NEW 3778 15.09 0.00
Voya Prime Rate Trust sh ben int 0.01 +3000.00% 12400 5.08 0.00
Alibaba Group Holding Ltd Spon 0.01 -90.00% 587 81.77 0.00
Walgreen Boots Alliance 0.01 +75.00% 700 85.71 0.00
Wp Glimcher 0.01 9085 10.65 0.00
Proshares Tr altrntv solutn 0.01 +397.00% 931 38.67 0.00
Williams Partners L P 0.01 +2.00% 1967 27.96 0.00
Allergan 0.01 -95.00% 144 312.50 0.00
North Atlantic Drilling 0.01 NEW 23906 2.47 0.00
DO Diamond Offshore Drilling 0.00 -15.00% 276 22.64 26.52
L Loews Corporation 0.00 -69.00% 494 38.46 39.42
* America Movil Sab De Cv spon adr l shs 0.00 -23.00% 1784 14.01 0.00
TWC Time Warner Cable 0.00 +48.00% 204 0.00 154.39
VALE Vale 0.00 +103.00% 116 0.00 6.09
PBR.A Petroleo Brasileiro SA 0.00 890 4.49 0.00
NRG NRG Energy 0.00 -22.00% 139 14.39 23.45
CHL China Mobile 0.00 -99.00% 119 58.82 63.03
HBC HSBC Holdings 0.00 NEW 12 0.00 0.00
TSM Taiwan Semiconductor Mfg 0.00 -53.00% 803 23.81 23.50
NLY Annaly Capital Management 0.00 +55.00% 3576 9.09 10.36
BLK BlackRock 0.00 +138.00% 100 340.00 357.74
SCHW Charles Schwab Corporation 0.00 +3.00% 615 32.52 30.86
STT State Street Corporation 0.00 +100.00% 400 65.00 72.30
Ace Limited Cmn 0.00 +100.00% 200 120.00 0.00
NTRS Northern Trust Corporation 0.00 -99.00% 7 142.86 69.63
CAT Caterpillar 0.00 +12.00% 3951 0.00 79.57
DVN Devon Energy Corporation 0.00 -86.00% 542 29.24 57.71
ECL Ecolab 0.00 -99.00% 5 200.00 115.32
MTB M&T; Bank Corporation 0.00 -96.00% 17 117.65 121.63
VIA.B Via 0.00 +925.00% 554 41.52 0.00
ABT Abbott Laboratories 0.00 -95.00% 662 40.00 46.40
ADM Archer Daniels Midland Company 0.00 -17.00% 652 36.81 45.32
GXP Great Plains Energy Incorporated 0.00 100 30.00 25.78
ED Consolidated Edison 0.00 -83.00% 100 60.00 59.90
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
APA Apache Corporation 0.00 -96.00% 513 46.15 60.29
AVP Avon Products 0.00 +3.00% 27 0.00 8.09
BOH Bank of Hawaii Corporation 0.00 142 63.38 60.48
BBBY Bed Bath & Beyond 0.00 135 51.85 74.05
CMI Cummins 0.00 -69.00% 114 87.72 137.75
DLR Digital Realty Trust 0.00 22 90.91 64.33
EW Edwards Lifesciences 0.00 NEW 200 80.00 135.16
BEN Franklin Resources 0.00 -92.00% 215 37.21 51.68
GPC Genuine Parts Company 0.00 NEW 6 166.67 92.26
JBHT J.B. Hunt Transport Services 0.00 NEW 7 142.86 85.39
JCP J.C. Penney Company 0.00 +6.00% 1553 10.00 7.26
KMB Kimberly-Clark Corporation 0.00 -97.00% 186 122.22 103.80
KSS Kohl's Corporation 0.00 +100.00% 400 50.00 73.72
MAT Mattel 0.00 +100.00% 394 25.38 24.73
MCHP Microchip Technology 0.00 -36.00% 409 46.45 49.28
NEM Newmont Mining Corporation 0.00 -97.00% 300 16.67 21.67
PBI Pitney Bowes 0.00 -89.00% 300 20.00 22.29
Royal Caribbean Cruises 0.00 +100.00% 200 100.00 0.00
SE Spectra Energy 0.00 +1282.00% 1078 24.12 34.31
SYY SYSCO Corporation 0.00 +100.00% 674 41.54 38.41
TDC Teradata Corporation 0.00 100 30.00 42.00
TRV Travelers Companies 0.00 -90.00% 106 110.00 105.54
ADBE Adobe Systems Incorporated 0.00 -96.00% 7 142.86 76.64
BF.B Brown-Forman Corporation 0.00 NEW 6 166.67 0.00
AFL AFLAC Incorporated 0.00 -99.00% 37 54.05 61.39
ADP Automatic Data Processing 0.00 -99.00% 7 142.86 85.00
SVU SUPERVALU 0.00 +100.00% 36 0.00 10.71
HRS Harris Corporation 0.00 +100.00% 302 86.09 72.70
AKAM Akamai Technologies 0.00 -96.00% 4 0.00 69.99
BEAV BE Aerospace 0.00 738 42.01 61.12
CMA Comerica Incorporated 0.00 -73.00% 35 28.57 45.57
MAA Mid-America Apartment 0.00 144 90.28 71.99
LH Laboratory Corp. of America Holdings 0.00 -25.00% 107 121.50 121.70
NOK Nokia Corporation 0.00 +9.00% 730 5.00 7.66
ADI Analog Devices 0.00 NEW 8 0.00 57.76
TE TECO Energy 0.00 -50.00% 1150 26.96 18.71
ABC AmerisourceBergen 0.00 NEW 5 200.00 103.61
NOV National-Oilwell Var 0.00 +36.00% 668 32.93 50.15
TSN Tyson Foods 0.00 535 52.34 37.76
EMN Eastman Chemical Company 0.00 200 70.00 71.40
RTN Raytheon Company 0.00 +107.00% 166 166.67 106.21
APD Air Products & Chemicals 0.00 255 133.33 152.20
OLN Olin Corporation 0.00 NEW 200 15.00 29.13
WWW Wolverine World Wide 0.00 +100.00% 804 17.41 29.85
BID Sotheby's 0.00 110 27.27 40.57
BHI Baker Hughes Incorporated 0.00 -98.00% 346 46.24 59.73
CX Cemex SAB de CV 0.00 +100.00% 412 4.85 9.12
CSC Computer Sciences Corporation 0.00 +48.00% 1523 0.00 67.18
DEO Diageo 0.00 -84.00% 138 115.94 110.91
EBAY eBay 0.00 -88.00% 625 28.24 59.78
HMC HONDA MOTOR 0.00 -81.00% 330 33.33 33.26
NCR NCR Corporation 0.00 58 17.24 28.62
Nextera Energy 0.00 -98.00% 7 142.86 0.00
PX Praxair 0.00 -95.00% 5 200.00 124.53
RDS.B Royal Dutch Shell 0.00 -96.00% 11 90.91 0.00
SNY Sanofi-Aventis SA 0.00 -98.00% 600 41.67 47.19
SYMC Symantec Corporation 0.00 NEW 18 0.00 23.79
TEF Telefonica S.A. 0.00 -84.00% 676 11.83 14.04
UN Unilever N.V. 0.00 -84.00% 16 62.50 42.05
XRX Xerox Corporation 0.00 360 11.11 12.92
Encana 0.00 +37.00% 3794 4.81 0.00
QCOM QUALCOMM 0.00 -96.00% 466 49.23 71.27
TMK Torchmark Corporation 0.00 112 53.57 53.48
BIIB Biogen Idec 0.00 -82.00% 58 298.25 415.20
WMB Williams Companies 0.00 +5.00% 40 25.00 46.41
WFMI Whole Foods Market 0.00 -38.00% 392 34.21 0.00
EOG EOG Resources 0.00 -35.00% 306 70.00 86.44
LOW Lowe's Companies 0.00 -48.00% 204 78.43 73.15
CTAS Cintas Corporation 0.00 -92.00% 100 90.00 82.26
DFJ WisdomTree Japan SmallCap Div Fd 0.00 109 55.05 52.44
BCS Barclays 0.00 -55.00% 127 15.75 15.15
K Kellogg Company 0.00 54 74.07 62.16
DLTR Dollar Tree 0.00 -98.00% 98 81.63 80.00
Dryships/drys 0.00 10000 0.20 0.00
DISCK Discovery Communications 0.00 1000 25.00 31.23
SD SandRidge Energy 0.00 3000 0.33 1.64
BIG Big Lots 0.00 +100.00% 202 39.60 50.09
CAG ConAgra Foods 0.00 386 41.45 33.68
BBEP BreitBurn Energy Partners 0.00 1492 0.67 6.27
Solar Cap 0.00 55449 0.02 0.00
PDLI PDL BioPharma 0.00 NEW 546 0.00 7.02
LINE Linn Energy 0.00 +35.00% 19753 1.32 11.71
Bce 0.00 -99.00% 16 62.50 0.00
FTR Frontier Communications 0.00 +11.00% 2153 4.39 7.40
PTEN Patterson-UTI Energy 0.00 -97.00% 104 19.23 17.00
PPL PPL Corporation 0.00 300 33.33 31.37
PEG Public Service Enterprise 0.00 394 38.07 39.84
SRE Sempra Energy 0.00 31 96.77 106.08
AMAT Applied Materials 0.00 -99.00% 16 0.00 23.76
FSC Fifth Street Finance 0.00 108690 0.01 7.07
PXD Pioneer Natural Resources 0.00 -77.00% 156 128.21 153.87
SJM J.M. Smucker Company 0.00 -83.00% 206 131.58 110.22
HGT Hugoton Royalty Trust 0.00 NEW 96 0.00 7.05
SWN Southwestern Energy Company 0.00 -76.00% 1900 7.37 21.94
SHLD Sears Holdings Corporation 0.00 +100.00% 414 19.32 37.14
NYT New York Times Company 0.00 355 14.08 13.23
YHOO Yahoo! 0.00 NEW 200 35.00 42.61
APH Amphenol Corporation 0.00 NEW 9 0.00 57.35
XLE Energy Select Sector SPDR 0.00 -99.00% 175 62.86 75.34
Teekay Shipping Marshall Isl 0.00 -43.00% 489 10.22 0.00
EAT Brinker International 0.00 +5271.00% 376 47.87 58.33
Invesco Ltd shs 0.00 NEW 450 33.33 0.00
DLB Dolby Laboratories 0.00 27 37.04 38.31
CIG Companhia Energetica Minas Gerais 0.00 130 0.00 3.77
WBS Webster Financial Corporation 0.00 493 36.51 35.35
ACAS American Capital 0.00 -26.00% 77966 0.01 14.80
E Eni S.p.A. 0.00 332 30.12 34.59
IO ION Geophysical Corporation 0.00 5000 0.60 2.16
IWM iShares Russell 2000 Index 0.00 -99.00% 44 113.64 119.90
STON StoneMor Partners 0.00 511 27.40 28.01
AVAV AeroVironment 0.00 -90.00% 200 30.00 25.59
ARCC Ares Capital Corporation 0.00 -92.00% 325 15.38 16.86
CLMS Calamos Asset Management 0.00 454 0.00 12.54
DSW DSW 0.00 +103.00% 818 24.45 37.15
RDEN Elizabeth Arden 0.00 100 10.00 16.21
EZPW EZ 0.00 +10.00% 219447 0.01 10.34
HL Hecla Mining Company 0.00 2100 1.90 2.65
HUN Huntsman Corporation 0.00 +100.00% 2000 11.00 21.77
IMN Imation 0.00 100 0.00 4.13
WES Western Gas Partners 0.00 NEW 250 48.00 67.96
WWE World Wrestling Entertainment 0.00 24 0.00 16.37
AWI Armstrong World Industries 0.00 +100.00% 88 45.45 54.61
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2300 7.39 9.42
Chemed Corp Com Stk 0.00 36 138.89 0.00
CHS Chico's FAS 0.00 NEW 1000 11.00 17.91
CLI Mack-Cali Realty 0.00 180 22.22 18.37
Capital Product 0.00 3000 5.67 0.00
EVEP EV Energy Partners 0.00 -67.00% 3950 2.78 13.88
EXEL Exelixis 0.00 70 0.00 3.00
LNT Alliant Energy Corporation 0.00 +100.00% 450 62.22 60.35
POM Pepco Holdings 0.00 -86.00% 336 26.79 26.90
SCG SCANA Corporation 0.00 155 58.06 52.58
SHOO Steven Madden 0.00 -45.00% 674 29.67 36.28
SPH Suburban Propane Partners 0.00 -30.00% 510 23.53 43.73
STD Banco Santander, S.A. 0.00 -95.00% 1135 5.29 0.00
TTM Tata Motors 0.00 -8.00% 186 26.88 46.30
TXT Textron 0.00 281 42.70 42.62
VNR Vanguard Natural Resources 0.00 +1532.00% 9792 3.33 14.58
ALJ Alon USA Energy 0.00 100 10.00 14.28
ARLP Alliance Resource Partners 0.00 +3.00% 485 14.43 35.34
BWA BorgWarner 0.00 -64.00% 333 42.04 58.93
BWP Boardwalk Pipeline Partners 0.00 100 10.00 16.18
CIEN Ciena Corporation 0.00 14 0.00 20.98
CMO Capstead Mortgage Corporation 0.00 -92.00% 4 0.00 11.63
HXL Hexcel Corporation 0.00 -22.00% 430 46.51 47.72
LNG Cheniere Energy 0.00 +100.00% 800 37.50 75.38
PLCM Poly 0.00 200 15.00 13.00
SBR Sabine Royalty Trust 0.00 +100.00% 800 27.50 42.63
SWKS Skyworks Solutions 0.00 181 77.35 92.91
UHT Universal Health Realty Income Trust 0.00 NEW 140 50.00 50.23
UL Unilever 0.00 770 44.16 42.20
FCF First Commonwealth Financial 0.00 1566 8.94 8.59
HBHC Hancock Holding Company 0.00 829 25.33 29.87
Kinross Gold 0.00 1187 1.68 0.00
LUB Luby's 0.00 2000 4.50 5.27
LYG Lloyds TSB 0.00 +35.00% 626 3.33 4.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 2.00 0.00
NVAX Novavax 0.00 +162.00% 2819 8.51 9.03
Open Text 0.00 NEW 8 0.00 0.00
PBT Permian Basin Royalty Trust 0.00 3313 5.13 9.26
ROK Rockwell Automation 0.00 -27.00% 322 102.48 110.21
ALB Albemarle Corporation 0.00 +100.00% 96 62.50 54.36
FRM Furmanite Corporation 0.00 460 6.52 7.00
GDP Goodrich Petroleum Corporation 0.00 +1415.00% 1152 0.00 2.94
LF LeapFrog Enterprises 0.00 185967 0.00 2.37
OSUR OraSure Technologies 0.00 949 6.32 7.47
SWHC Smith & Wesson Holding Corporation 0.00 266 22.56 13.59
ALU Alcatel-Lucent 0.00 +25.00% 353 4.39 3.76
HLS HEALTHSOUTH 0.00 +100.00% 492 36.59 41.95
HCP HCP 0.00 -65.00% 816 39.22 40.24
AINV Apollo Investment 0.00 -3.00% 124933 0.01 7.73
AREX Approach Resources 0.00 NEW 13556 1.84 6.67
Iamgold 0.00 23860 1.42 0.00
IESC Integrated Electrical Services 0.00 NEW 5 0.00 7.79
LAWS Lawson Products 0.00 4 0.00 26.02
PD Precision Drilling Corporation 0.00 NEW 72 0.00 0.00
RYN Rayonier 0.00 +91.00% 858 23.31 27.05
UNT Unit Corporation 0.00 1000 12.00 26.14
BGS B&G; Foods 0.00 218 36.70 27.76
IWF iShares Russell 1000 Growth Index 0.00 -98.00% 86 104.65 97.71
AIG American International 0.00 -98.00% 45 68.97 54.59
HTS Hatteras Financial 0.00 1200 13.33 17.61
IVW iShares S&P; 500 Growth Index 0.00 -97.00% 56 107.14 113.07
IWR iShares Russell Midcap Index Fund 0.00 -97.00% 63 158.73 169.15
IWV iShares Russell 3000 Index 0.00 +100.00% 100 120.00 122.37
LRY Liberty Property Trust 0.00 200 30.00 0.00
OMEX Odyssey Marine Exploration 0.00 +100.00% 400 0.00 0.59
OKE ONEOK 0.00 +135.00% 1000 25.00 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 +100.00% 430 4.65 0.00
ZN Zion Oil & Gas 0.00 -32.00% 3120 1.92 1.90
Ballard Pwr Sys 0.00 300 0.00 0.00
DG Dollar General 0.00 -79.00% 402 69.65 71.52
AWP Alpine Global Premier Properties Fund 0.00 NEW 257 3.89 6.72
Garmin 0.00 +2.00% 106 37.74 0.00
XHB SPDR S&P; Homebuilders 0.00 166 36.14 35.32
BTIM BioTime 0.00 150 6.67 0.00
TDSC 3D Systems Corporation 0.00 100 10.00 0.00
DFT DuPont Fabros Technology 0.00 +2380.00% 1042 31.67 31.04
TSLA Tesla Motors 0.00 -91.00% 11 272.73 194.42
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -99.00% 16 125.00 126.45
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 11240 0.00 47.80
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
DVY iShares Dow Jones Select Dividend 0.00 -56.00% 400 75.00 76.58
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 30.00 34.03
EFV iShares MSCI EAFE Value Index 0.00 -15.00% 232 47.41 52.00
EGHT 8x8 0.00 NEW 2500 11.60 7.29
HNRG Hallador Energy 0.00 NEW 1409 4.26 12.58
VEU Vanguard FTSE All-World ex-US ETF 0.00 -61.00% 248 44.35 47.62
VTV Vanguard Value ETF 0.00 NEW 108 83.33 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -93.00% 734 38.15 44.40
IWP iShares Russell Midcap Growth Idx. 0.00 -99.00% 24 83.33 95.82
SDY SPDR S&P; Dividend 0.00 -98.00% 102 78.43 76.89
ADX Adams Express Company 0.00 NEW 319 0.00 13.84
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 640 0.00 12.60
CHY Calamos Convertible & Hi Income Fund 0.00 +2.00% 1902 10.52 14.22
CSQ Calamos Strategic Total Return Fund 0.00 NEW 420 0.00 11.30
RQI Cohen & Steers Quality Income Realty 0.00 297 13.47 12.02
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 NEW 201 0.00 20.99
SBRA Sabra Health Care REIT 0.00 +100.00% 1000 20.00 30.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 48 104.17 109.75
MBB iShares Lehman MBS Bond Fund 0.00 +100.00% 212 103.77 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 +11.00% 7887 0.14 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 +18.00% 7186 0.14 105.16
ICF iShares Cohen & Steers Realty Maj. 0.00 26 115.38 97.28
GDV Gabelli Dividend & Income Trust 0.00 NEW 224 0.00 21.05
ELGX Endologix 0.00 80 12.50 15.20
GAIN Gladstone Investment Corporation 0.00 -10.00% 10942 0.00 7.34
PKY Parkway Properties 0.00 78 12.82 16.67
Teekay Tankers Ltd cl a 0.00 100 10.00 0.00
MSI Motorola Solutions 0.00 -96.00% 162 66.67 65.32
EWS iShares MSCI Singapore Index Fund 0.00 +2.00% 178 11.24 12.30
KYN Kayne Anderson MLP Investment 0.00 -95.00% 202 14.85 34.45
PGF PowerShares Fin. Preferred Port. 0.00 841 19.02 18.45
VGK Vanguard European ETF 0.00 -99.00% 75 53.33 53.41
VYM Vanguard High Dividend Yield ETF 0.00 -15.00% 206 67.96 67.70
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 703 0.00 11.27
KYE Kayne Anderson Energy Total Return Fund 0.00 +31.00% 483 8.28 24.59
NIM Nuveen Select Maturities Mun Fund 0.00 1100 10.00 10.69
ISI iShares S&P; 1500 Index Fund 0.00 -30.00% 300 93.33 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -92.00% 122 24.59 36.37
EQS Equus Total Return 0.00 +100.00% 662 3.02 1.95
IJJ iShares S&P; MidCap 400 Value Index 0.00 -93.00% 234 119.66 127.44
VOE Vanguard Mid-Cap Value ETF 0.00 -71.00% 51 78.43 89.49
VHT Vanguard Health Care ETF 0.00 NEW 86 127.91 132.20
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 474 21.10 20.56
PPLT ETFS Physical Platinum Shares 0.00 -43.00% 172 87.21 108.17
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +100.00% 76 131.58 122.65
IYW iShares Dow Jones US Technology 0.00 300 106.67 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 126917 0.01 11.59
EWL iShares MSCI Switzerland Index Fund 0.00 112 26.79 32.09
NKA Niska Gas Storage Partners 0.00 NEW 1800 3.33 1.82
HPS John Hancock Preferred Income Fund III 0.00 NEW 239 0.00 18.36
Ega Emerging Global Shs Tr em glb shs ind 0.00 +14.00% 1509 15.90 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 -48.00% 514 54.47 53.34
ATAX America First Tax Exempt Investors 0.00 1000 5.00 5.65
PDT John Hancock Patriot Premium Div Fund II 0.00 -88.00% 135 14.81 13.71
IOO iShares S&P; Global 100 Index 0.00 200 75.00 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 +383.00% 8507 0.00 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 1245 14.46 14.24
CSM ProShares Credit Suisse 130/30 0.00 +366.00% 261 49.81 99.78
TEI Templeton Emerging Markets Income Fund 0.00 NEW 424 0.00 11.08
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 59 16.95 25.17
Targa Res 0.00 904 26.55 0.00
Nuveen Insd Dividend Advantage 0.00 +388.00% 8447 0.00 0.00
BTZ BlackRock Credit All Inc Trust IV 0.00 NEW 766 10.00 13.18
FT Franklin Universal Trust 0.00 1188 5.89 7.15
BGR BlackRock Global Energy & Resources Trus 0.00 462 12.99 20.54
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 214 0.00 20.55
OIA Invesco Municipal Income Opp Trust 0.00 1094 7.31 6.99
RIT LMP Real Estate Income Fund 0.00 814 13.51 12.69
AFK Market Vectors Africa 0.00 163 18.40 24.96
NMO Nuveen Munpl Markt Opp Fund 0.00 +380.00% 8839 0.00 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 +391.00% 8781 0.00 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 +369.00% 8271 0.00 14.12
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 +388.00% 8611 0.00 13.87
NQU Nuveen Quality Income Municipal Fund 0.00 +385.00% 8582 0.00 13.91
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 172 29.07 30.62
EES WisdomTree SmallCap Earnings Fund 0.00 NEW 46 65.22 81.24
EZM WisdomTree MidCap Earnings Fund 0.00 NEW 74 81.08 93.65
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 NEW 82 60.98 57.78
NPI Nuveen Premium Income Municipal Fund 0.00 800 13.75 13.75
NQI Nuveen Insured Quality Muncipal Fund 0.00 +375.00% 8999 0.00 13.25
Ega Emerging Global Shs Tr egs india infr 0.00 +21.00% 1606 10.59 0.00
RNET RigNet 0.00 NEW 1500 20.67 27.27
CXE MFS High Income Municipal Trust 0.00 3700 4.86 4.94
Pembina Pipeline 0.00 +2798.00% 1826 15.87 0.00
NYMT New York Mortgage Trust 0.00 100 10.00 7.80
CMU MFS High Yield Municipal Trust 0.00 3700 4.59 4.56
CXH MFS Investment Grade Municipal Trust 0.00 120 8.33 9.38
Spdr Index Shs Fds s^p global nat res 0.00 NEW 103 29.13 0.00
Sodastream International 0.00 1829 0.00 0.00
ONTY Oncothyreon 0.00 166 0.00 1.60
WSDT WisdomTree Investments 0.00 -88.00% 122 0.00 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 1.08
IF Aberdeen Indonesia Fund 0.00 568 5.28 7.91
Sprott Physical Silver Tr tr unit 0.00 -81.00% 1390 5.04 0.00
Pengrowth Energy 0.00 NEW 360 0.00 0.00
ETAK Elephant Talk Communications 0.00 1 0.00 0.49
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
Wisdomtree Tr intl hedge eqt 0.00 -99.00% 53 56.60 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 NEW 132 45.45 0.00
American Intl 0.00 +21.00% 23 0.00 0.00
Meritor 0.00 370 8.11 0.00
Bankunited 0.00 300 36.67 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 146 20.55 0.00
Wisdomtree Trust futre strat fd 0.00 -99.00% 234 42.74 0.00
Advisorshares Tr activ bear etf 0.00 1364 11.00 0.00
Apollo Global Management 'a' 0.00 74950 0.01 0.00
Citi 0.00 -52.00% 285 52.63 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 87 34.48 0.00
Yandex Nv-a 0.00 +6.00% 880 0.00 0.00
Linkedin 0.00 -48.00% 122 221.31 0.00
Progressive Waste Solutions 0.00 -80.00% 194 25.77 0.00
Cbre Clarion Global Real Estat re 0.00 +100.00% 3240 7.41 0.00
General Mtrs Co *w exp 07/10/201 0.00 -69.00% 34 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -69.00% 34 0.00 0.00
Marathon Petroleum 0.00 -85.00% 507 56.07 0.00
Renren Inc- 0.00 7616 0.00 0.00
Cvr Partners Lp unit 0.00 -15.00% 1950 7.69 0.00
New Mountain Finance 0.00 500 14.00 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 +40.00% 637 54.35 0.00
Ocean Rig Udw 0.00 7 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 -33.00% 175 57.14 0.00
Moneygram International 0.00 12 0.00 0.00
Wpx Energy 0.00 70 0.00 0.00
Mid-con Energy Partners 0.00 NEW 7360 1.09 0.00
Nationstar Mortgage 0.00 -50.00% 280 0.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 -55.00% 250 26.67 0.00
Wmi Holdings 0.00 5 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 +45.00% 2048 0.00 0.00
Duke Energy 0.00 -92.00% 200 70.00 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 +4.00% 21935 0.05 0.00
Ishares 0.00 +18.00% 2733 5.49 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 +22.00% 2972 5.38 0.00
Northern Tier Energy 0.00 850 25.88 0.00
Howard Ban 0.00 141 14.18 0.00
DYNEGY INC Common stock 0.00 +100.00% 2 0.00 0.00
Linn 0.00 4336 0.92 0.00
Ishares Em Corp Bond etf 0.00 76 39.47 0.00
Ishares Inc core msci emkt 0.00 NEW 133 37.59 0.00
Prothena 0.00 +100.00% 48 83.33 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 +100.00% 60 0.00 0.00
Liberty Media 0.00 300 40.00 0.00
Prudential Gl Sh Dur Hi Yld 0.00 NEW 495 0.00 0.00
Destination Xl 0.00 +100.00% 2000 6.00 0.00
Allianzgi Conv & Income Fd I 0.00 +100.00% 4102 4.88 0.00
Utstarcom Holdings 0.00 166 0.00 0.00
Exchange Traded Concepts Tr 0.00 -98.00% 253 11.86 0.00
Flexshares Tr qlt div def idx 0.00 NEW 249 36.14 0.00
Oramed Pharm 0.00 NEW 40 0.00 0.00
Cst Brands 0.00 +100.00% 88 45.45 0.00
Liberty Global Inc C 0.00 600 40.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 11 90.91 0.00
News 0.00 285 14.04 0.00
Sprint 0.00 +9.00% 3139 3.44 0.00
Orange Sa 0.00 +5.00% 105 19.05 0.00
Market Vectors Junior Gold Min 0.00 -56.00% 322 18.63 0.00
Colony Finl Inc note 5.00% 0.00 +92.00% 2273000 0.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 1187000 0.00 0.00
Blackberry 0.00 NEW 900 8.89 0.00
Gogo 0.00 10 0.00 0.00
Flexshares Tr intl qltdv idx 0.00 NEW 264 22.73 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 NEW 90 77.78 0.00
Phillips 66 Partners 0.00 241 62.24 0.00
Sprouts Fmrs Mkt 0.00 NEW 615 26.02 0.00
Nanoviricides 0.00 286 0.00 0.00
Intercontinentalexchange 0.00 NEW 3 333.33 0.00
Sirius Xm Holdings 0.00 -86.00% 1025 3.90 0.00
Noble Corp Plc equity 0.00 14 0.00 0.00
Columbia Ppty Tr 0.00 +100.00% 438 22.83 0.00
Twitter 0.00 -38.00% 1270 23.53 0.00
Antero Res 0.00 NEW 223 22.42 0.00
Voxeljet Ag ads 0.00 -52.00% 210 4.76 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 NEW 140 21.43 0.00
Flexshares Tr 0.00 NEW 60 50.00 0.00
Franklin Etf Tr short dur etf 0.00 25 80.00 0.00
Vodafone Group New Adr F 0.00 -44.00% 938 31.25 0.00
One Gas 0.00 NEW 550 50.91 0.00
Transatlantic Petroleum Ltd Sh 0.00 -98.00% 100 0.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +3.00% 1903 6.83 0.00
Lands' End 0.00 +100.00% 124 16.13 0.00
Now 0.00 +100.00% 44 0.00 0.00
Rayonier Advanced Matls 0.00 +91.00% 286 6.99 0.00
Time 0.00 -50.00% 140 0.00 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Cim Coml Tr 0.00 -15.00% 1189 0.00 0.00
Spirit Rlty Cap Inc New Note cb 0.00 1287000 0.00 0.00
Seventy Seven Energy 0.00 -87.00% 14 0.00 0.00
Equity Commonwealth 0.00 -25.00% 33946 0.03 0.00
Liberty Media Corp Del Com Ser C 0.00 600 38.33 0.00
Veritiv Corp - When Issued 0.00 18 55.56 0.00
Vectrus 0.00 +100.00% 164 24.39 0.00
Halyard Health 0.00 -95.00% 22 0.00 0.00
Enova Intl 0.00 401 0.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 +100.00% 88 0.00 0.00
Liberty Broadband Cl C 0.00 198 50.51 0.00
Liberty Broadband Corporation 0.00 72 41.67 0.00
Envestnet Inc note 1.750%12/1 0.00 1334000 0.00 0.00
Medtronic 0.00 -98.00% 165 78.79 0.00
Eversource Energy 0.00 280 50.00 0.00
Xenia Hotels & Resorts 0.00 NEW 205 14.63 0.00
Ishares Tr Exponential Technologies Etf 0.00 +645.00% 529 24.57 0.00
Nexpoint Residential Tr 0.00 122 0.00 0.00
Windstream Holdings 0.00 +2.00% 729 6.22 0.00
Talen Energy 0.00 37 0.00 0.00
Gannett Inc Com stock 0.00 450 15.56 0.00
Tegna Inc Com stock 0.00 900 25.56 0.00
Communications Sales&leas Incom us equities / etf's 0.00 +3.00% 878 19.23 0.00
Fitbit 0.00 54 37.04 0.00
8point Energy Partners Lp ml 0.00 NEW 1800 16.11 0.00
Baxalta Incorporated 0.00 -96.00% 1104 0.00 0.00
Chemours 0.00 -51.00% 629 4.77 0.00
Civeo 0.00 NEW 4000 1.50 0.00
Viavi Solutions Inc equities 0.00 -18.00% 22 0.00 0.00
Paypal Holdings 0.00 -86.00% 625 35.29 0.00
Tier Reit 0.00 217 13.82 0.00
Welltower Inc Com reit 0.00 NEW 9 111.11 0.00
Lumentum Hldgs 0.00 4 0.00 0.00
Sanchez Prodtn Partner 0.00 1757 14.23 0.00
Pjt Partners 0.00 NEW 55 40.82 0.00
Cushing Energy Income 0.00 -34.00% 497 8.51 0.00
Pershing Gold 0.00 54 0.00 0.00
Hercules Offshore 0.00 NEW 11 0.00 0.00
General Steel Holdings 0.00 NEW 1130 1.77 0.00
Csra 0.00 NEW 1523 0.00 0.00
Halcon Res 0.00 NEW 23520 1.23 0.00
Anavex Life Sciences 0.00 NEW 50 0.00 0.00
Global X Fds global x copper 0.00 NEW 33 0.00 0.00
Ferrari N V 0.00 NEW 260 57.14 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments