Sanders Morris Harris

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

Pinnacle Summer Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 14.04 -4.00% 1348555 93.90 88.92
MAIN Main Street Capital Corporation 4.90 +15.00% 1443273 30.64 29.91
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 4.88 -6.00% 45357000 0.97 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.75 -6.00% 43739000 0.98 0.00
Ares Capital Corp 5.125 2016 conv 4.74 -7.00% 41060000 1.04 0.00
Prospect Capital Corp note 4.30 -10.00% 37263000 1.04 0.00
Vipshop Holdings Ltd - Ads bond 4.30 +40.00% 32869000 1.18 0.00
SPY SPDR S&P; 500 ETF 3.72 -2.00% 170411 197.08 204.76
Memorial Prodtn Partners 3.05 +57.00% 1250809 22.00 0.00
Fluidigm Corporation convertible cor 1.73 +64974.00% 17570000 0.89 0.00
Enterprise Products Partners 1.62 +142.00% 363054 40.30 0.00
AAPL Apple 1.32 -10.00% 118251 100.76 109.41
OXY Occidental Petroleum Corporation 1.24 -8.00% 116431 96.34 78.81
MCD McDonald's Corporation 0.99 -7.00% 94391 94.83 91.75
CVX Chevron Corporation 0.93 70454 119.33 106.02
IDV iShares Dow Jones EPAC Sel Div Ind 0.72 +42.00% 181331 35.80 34.37
LECO Lincoln Electric Holdings 0.60 78800 69.14 68.24
TV Grupo Televisa, S.A. 0.57 NEW 152200 33.88 33.26
JNJ Johnson & Johnson 0.54 45384 106.49 105.03
IBM International Business Machines 0.54 25643 190.00 154.35
BBT BB&T; Corporation 0.51 -2.00% 122750 37.17 37.52
IEP Icahn Enterprises 0.50 +63.00% 42825 105.85 96.66
AGG iShares Lehman Aggregate Bond 0.49 +57.00% 40524 109.00 110.39
BSV Vanguard Short-Term Bond ETF 0.48 +54.00% 53625 80.12 80.20
VIG Vanguard Dividend Appreciation ETF 0.48 +60.00% 56808 76.95 80.27
BIV Vanguard Intermediate-Term Bond ETF 0.47 +55.00% 50549 84.29 85.29
XLV Health Care SPDR 0.45 +58.00% 63052 63.94 69.75
XLK Technology SPDR 0.44 +59.00% 99193 39.80 41.43
XLU Utilities SPDR 0.43 +63.00% 91248 42.16 46.77
CHL China Mobile 0.41 -2.00% 63014 58.75 57.63
Psec Us conv 0.41 +14.00% 3726000 1.00 0.00
VNQ Vanguard REIT ETF 0.40 +51.00% 50460 71.75 81.62
VGK Vanguard European ETF 0.39 +59.00% 63250 55.13 53.24
IYE iShares Dow Jones US Energy Sector 0.39 +63.00% 68468 51.59 44.28
Gran Tierra Energy 0.38 +26.00% 617550 5.54 0.00
VZ Verizon Communications 0.37 +6.00% 64078 52.31 47.06
STO Statoil ASA 0.37 122030 27.20 17.81
PG Procter & Gamble Company 0.36 39589 82.71 90.97
IAU iShares Gold Trust 0.35 267430 11.70 11.65
TOT TOTAL S.A. 0.34 47045 64.45 52.44
Bce 0.34 71860 42.76 0.00
IMKTA Ingles Markets, Incorporated 0.34 130379 23.69 33.23
Kinder Morgan 0.34 +3.00% 79426 38.36 0.00
JPM JPMorgan Chase & Co. 0.33 49439 60.24 60.52
UTX United Technologies Corporation 0.33 28001 105.60 115.58
TLT iShares Barclays 20+ Yr Treas.Bond 0.33 +52.00% 25128 116.63 124.64
SPG Simon Property 0.32 +25.00% 17468 164.41 183.69
Nuverra Environmental Soluti 0.32 +77.00% 193052 14.75 0.00
BAX Baxter International 0.31 -4.00% 37249 75.00 72.27
SNY Sanofi-Aventis SA 0.31 -2.00% 50085 56.67 46.77
Eclipse Resources 0.31 NEW 167000 16.62 0.00
Pfenex 0.31 NEW 383100 7.36 0.00
BAC Bank of America Corporation 0.29 +467.00% 155354 17.03 17.26
KKR KKR & Co 0.29 115925 22.78 22.63
Apollo Global Management 'a' 0.29 +27.00% 111292 23.84 0.00
HD Home Depot 0.28 27557 91.74 99.93
IJH iShares S&P; MidCap 400 Index 0.28 +9.00% 18331 136.74 143.67
PEP Pepsi 0.27 26259 92.56 94.55
IWP iShares Russell Midcap Growth Idx. 0.26 +65.00% 26710 88.36 92.39
Potash Corp. Of Saskatchewan I 0.25 65186 34.56 0.00
IG IGI Laboratories 0.25 -18.00% 240525 9.32 9.70
GE General Electric Company 0.24 +2.00% 84346 25.62 24.96
NRP Natural Resource Partners 0.24 +55.00% 167663 13.04 10.37
MRK Merck & Co 0.23 34842 59.31 58.38
TGT Target Corporation 0.23 +4.00% 32512 62.68 74.56
PAA Plains All American Pipeline 0.23 +9.00% 35191 58.67 51.37
DIS Walt Disney Company 0.22 21670 89.47 91.38
SIAL Sigma-Aldrich Corporation 0.22 14277 136.02 136.26
ETP Energy Transfer Partners 0.22 +10.00% 31708 63.98 63.39
UDR UDR 0.22 +16.00% 74294 27.26 31.02
EFG iShares MSCI EAFE Growth Index 0.22 +18.00% 29301 68.09 65.43
MSFT Microsoft Corporation 0.21 +4.00% 41680 46.38 46.80
NTRS Northern Trust Corporation 0.21 +34.00% 27200 68.04 67.52
CAJ Canon 0.21 +4.00% 58170 32.59 32.56
ITW Illinois Tool Works 0.21 21924 85.71 94.69
BX Blackstone 0.20 -2.00% 57250 31.58 33.85
HMC HONDA MOTOR 0.20 -4.00% 52003 34.29 30.06
ACAS American Capital 0.20 127137 14.16 14.07
REM iShares FTSE NAREIT Mort. Plus Capp 0.20 150300 11.79 12.29
TYG Tortoise Energy Infrastructure 0.20 38182 48.11 44.06
Phillips 66 0.20 22546 81.25 0.00
GEL Genesis Energy 0.19 +163.00% 32581 52.61 44.12
KO Coca-Cola Company 0.18 37213 42.86 41.93
T AT&T; 0.18 +6.00% 45907 35.47 33.27
APA Apache Corporation 0.18 -5.00% 17375 93.18 60.20
AZN AstraZeneca 0.18 -3.00% 23100 71.43 70.19
IVV iShares S&P; 500 Index 0.18 8002 198.20 205.92
AVB AvalonBay Communities 0.18 +9.00% 11570 140.95 164.90
GLD SPDR Gold Trust 0.18 14129 115.38 115.73
WPZ Williams Partners 0.18 +2.00% 31201 53.33 44.35
CIM Chimera Investment Corporation 0.18 548100 3.04 3.32
AGN Allergan 0.17 -4.00% 8786 178.24 208.03
QCOM QUALCOMM 0.17 20647 74.47 73.04
CLF Cliffs Natural Resources 0.17 +78.00% 145193 10.38 6.41
PSEC Prospect Capital Corporation 0.17 150915 10.00 8.69
Suncor Energy 0.17 41820 36.16 0.00
BXP Boston Properties 0.17 +31.00% 12861 115.79 131.99
VBK Vanguard Small-Cap Growth ETF 0.17 +15.00% 13056 120.33 125.39
Industries N shs - a - 0.16 13070 108.89 0.00
IWM iShares Russell 2000 Index 0.15 -3.00% 12662 109.37 117.94
SSS Sovran Self Storage 0.15 +16.00% 18313 74.40 85.56
CPT Camden Property Trust 0.15 +20.00% 19255 68.52 74.68
CSM ProShares Credit Suisse 130/30 0.15 +16.00% 14036 96.11 98.95
GSK GlaxoSmithKline 0.14 +7.00% 27775 44.44 42.74
GOOG Google 0.14 -8.00% 2221 575.76 511.46
Oaktree Cap 0.14 24459 51.11 0.00
Doubleline Income Solutions 0.14 +2168.00% 56700 21.66 0.00
Google Inc Class C 0.14 -8.00% 2249 578.95 0.00
PFE Pfizer 0.13 38916 29.53 31.75
JCP J.C. Penney Company 0.13 -3.00% 121258 9.32 6.72
TROW T. Rowe Price 0.13 15123 78.40 85.44
INTC Intel Corporation 0.13 34645 34.84 36.66
NVS Novartis AG 0.13 -6.00% 12513 94.14 94.03
GILD Gilead Sciences 0.13 +80.00% 11183 106.33 104.16
VNO Vornado Realty Trust 0.13 +20.00% 11396 100.00 115.17
Solar Cap 0.13 64700 18.69 0.00
EZPW EZ 0.13 118418 9.91 11.30
MMP Magellan Midstream Partners 0.13 14474 83.89 81.20
AINV Apollo Investment 0.13 147677 8.17 7.20
MAC Macerich Company 0.13 +25.00% 17930 63.85 82.39
Proshares Tr shrt hgh yield 0.13 +9.00% 42975 27.99 0.00
Container Store 0.13 +85.00% 52000 21.77 0.00
MO Altria 0.12 +19.00% 22604 45.97 50.60
COP ConocoPhillips 0.12 13641 76.92 66.94
RDS.A Royal Dutch Shell 0.12 14142 76.02 0.00
ORCL Oracle Corporation 0.12 -14.00% 28135 38.27 44.80
ESS Essex Property Trust 0.12 +26.00% 6129 178.76 204.97
Bk Nova Cad 0.12 17070 61.86 0.00
LF LeapFrog Enterprises 0.12 173344 5.99 4.71
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.12 +16.00% 51588 21.19 20.63
American Tower Reit 0.12 +12.00% 11411 93.60 0.00
Amreit Inc New cl b 0.12 +16.00% 45698 22.97 0.00
Abbvie 0.12 18374 57.69 0.00
WMT Wal-Mart Stores 0.11 +2.00% 12756 76.31 85.10
KMB Kimberly-Clark Corporation 0.11 8592 111.11 114.15
FSC Fifth Street Finance 0.11 108000 9.18 8.06
HT Hersha Hospitality Trust 0.11 +31.00% 153950 6.36 7.38
EGP EastGroup Properties 0.11 +25.00% 16687 60.60 63.47
EXR Extra Space Storage 0.11 +8.00% 20042 51.39 58.63
BDN Brandywine Realty Trust 0.11 72305 14.07 15.70
Alerian Mlp Etf 0.11 -11.00% 49386 19.18 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 +16.00% 27214 34.98 0.00
Ishares High Dividend Equity F 0.11 13645 75.27 0.00
Sanchez Energy Corp C ommon stocks 0.11 NEW 40000 25.20 0.00
CCI Crown Castle International 0.10 +3400.00% 10956 80.46 75.11
HON Honeywell International 0.10 9234 93.16 99.30
SBGI Sinclair Broadcast 0.10 +18.00% 36100 26.09 26.57
HOT Starwood Hotels & Resorts Worldwide 0.10 +36.00% 11156 82.00 78.02
DEI Douglas Emmett 0.10 +25.00% 34235 25.68 27.97
SDY SPDR S&P; Dividend 0.10 -3.00% 11832 74.97 80.55
Argos Therapeutics 0.10 +22.00% 92415 10.05 0.00
Alibaba Group Holding Ltd Spon 0.10 NEW 10150 88.87 0.00
* Barrick Gold 0.09 +10.00% 51498 15.38 0.00
LLY Eli Lilly & Co. 0.09 +4.00% 12558 64.88 71.22
SWK Stanley Black & Decker 0.09 9462 88.78 95.46
WFC Wells Fargo & Company 0.09 16218 50.75 54.85
APC Anadarko Petroleum Corporation 0.09 -2.00% 8145 101.51 78.60
SLB Schlumberger 0.09 +8.00% 7947 102.00 83.32
PCP Precision Castparts 0.09 -10.00% 3385 236.93 236.24
TCO Taubman Centers 0.09 +26.00% 10723 73.00 74.64
Prologis 0.09 +63.00% 21410 37.69 0.00
Flexshares Tr iboxx 5yr trgt 0.09 +22.00% 32867 24.80 0.00
Halcon Resources 0.09 +33.00% 215075 3.96 0.00
Ishares Tr eafe min volat 0.09 +17.00% 12252 62.60 0.00
CAT Caterpillar 0.08 7237 99.31 89.75
BMY Bristol Myers Squibb 0.08 -3.00% 14139 51.62 59.19
UNP Union Pacific Corporation 0.08 -4.00% 6600 108.65 116.93
AFL AFLAC Incorporated 0.08 12313 55.56 59.07
Energy Xxi 0.08 NEW 63600 11.35 0.00
OKS Oneok Partners 0.08 +1788.00% 12671 56.03 42.69
SKX Skechers USA 0.08 -6.00% 13300 53.31 57.44
WRI Weingarten Realty Investors 0.08 +8.00% 21787 31.47 34.42
SLV iShares Silver Trust 0.08 -4.00% 42937 16.30 15.31
PSP PowerShares Listed Private Eq. 0.08 +16.00% 67621 11.11 11.19
UNXL Uni-Pixel 0.08 120000 6.34 6.13
Ishares Inc em mkt min vol 0.08 +15.00% 12351 59.83 0.00
Bazaarvoice 0.08 98221 7.39 0.00
PNC PNC Financial Services 0.07 7012 86.67 91.46
ABT Abbott Laboratories 0.07 14786 40.00 44.26
MMM 3M Company 0.07 +5.00% 4460 141.29 162.97
MAT Mattel 0.07 +2.00% 20242 30.63 30.87
HPQ Hewlett-Packard Company 0.07 18635 35.71 39.24
EFA iShares MSCI EAFE Index Fund 0.07 -21.00% 10489 64.20 60.53
QQQQ PowerShares QQQ Trust, Series 1 0.07 6300 98.68 0.00
Seadrill 0.07 +75.00% 23215 26.79 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.07 +4.00% 12689 46.25 42.74
BND Vanguard Total Bond Market ETF 0.07 +20.00% 8115 82.18 82.74
General Growth Properties 0.07 +30.00% 27852 23.56 0.00
PGX PowerShares Preferred Portfolio 0.07 +27.00% 43446 14.45 14.52
COR CoreSite Realty 0.07 +18.00% 19653 32.84 38.05
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 -17.00% 5870 101.36 101.05
Global X Etf equity 0.07 +28.00% 24854 23.98 0.00
Mondelez Int 0.07 -5.00% 18062 34.24 0.00
Kite Rlty Group Tr 0.07 NEW 27163 24.23 0.00
BP BP 0.06 +11.00% 11422 45.16 37.69
USB U.S. Ban 0.06 +8.00% 12676 42.86 44.81
BRK.B Berkshire Hathaway 0.06 +59.00% 3675 140.00 0.00
DLR Digital Realty Trust 0.06 +8.00% 9269 62.45 65.65
HST Host Hotels & Resorts 0.06 +31.00% 27397 21.31 23.98
DOW Dow Chemical Company 0.06 +303.00% 10633 52.63 44.55
MDT Medtronic 0.06 9111 63.83 73.69
DD E.I. du Pont de Nemours & Company 0.06 +38.00% 7430 71.32 70.26
EMR Emerson Electric 0.06 +2.00% 8020 62.89 59.74
LMT Lockheed Martin Corporation 0.06 +70.00% 2687 186.67 188.63
CL Colgate-Palmolive Company 0.06 +2.00% 8079 65.22 68.66
WRE Washington Real Estate Investment Trust 0.06 +26.00% 21440 25.40 27.61
GRT Glimcher Realty Trust 0.06 -4.00% 42375 13.55 13.74
XLE Energy Select Sector SPDR 0.06 6195 90.56 77.17
CELG Celgene Corporation 0.06 6120 94.81 112.82
Lululemon Athletica 0.06 +1250.00% 13500 42.00 0.00
HPP Hudson Pacific Properties 0.06 +25.00% 22515 24.66 29.58
VWO Vanguard Emerging Markets ETF 0.06 +66.00% 13795 41.68 39.50
Advisorshares Tr activ bear etf 0.06 +18.00% 41582 11.93 0.00
Cyrusone 0.06 +28.00% 21721 24.07 0.00
North Atlantic Drilling 0.06 +183.00% 84900 6.67 0.00
NSC Norfolk Southern 0.05 3745 111.52 107.02
LVS Las Vegas Sands 0.05 +67.00% 7707 62.28 53.67
CVS CVS Caremark Corporation 0.05 6327 77.78 94.17
AVT Avnet 0.05 11414 41.53 42.59
M Macy's 0.05 8284 58.18 63.19
IWD iShares Russell 1000 Value Index 0.05 4836 100.31 103.62
BPL Buckeye Partners 0.05 +8.00% 5559 79.69 75.78
Navios Maritime Partners 0.05 +240.00% 25500 17.84 0.00
NGG National Grid 0.05 -10.00% 6075 71.93 70.59
DRE Duke Realty Corporation 0.05 +26.00% 25803 16.81 19.93
IWF iShares Russell 1000 Growth Index 0.05 5320 91.54 95.18
IWR iShares Russell Midcap Index Fund 0.05 2750 158.18 165.61
QLTY Quality Distribution 0.05 35000 12.77 9.74
IJJ iShares S&P; MidCap 400 Value Index 0.05 3469 120.21 126.81
EFZ ProShares Short MSCI EAFE 0.05 -3.00% 12880 33.31 34.72
ENY Claymore/SWM Canadian Energy Income ETF 0.05 29845 15.25 11.28
Sandridge Permian Tr 0.05 +27.00% 49900 9.72 0.00
Facebook Inc cl a 0.05 -5.00% 5490 79.57 0.00
Pedev 0.05 +14.00% 285000 1.64 0.00
TEVA Teva Pharmaceutical Industries 0.04 6096 53.78 56.16
CSCO Cisco Systems 0.04 +11.00% 14750 25.27 26.81
NEM Newmont Mining Corporation 0.04 18785 21.28 18.86
NUE Nucor Corporation 0.04 6575 54.30 49.81
VFC V.F. Corporation 0.04 5408 66.01 73.73
ADP Automatic Data Processing 0.04 3880 82.99 84.69
CI CIGNA Corporation 0.04 4100 90.67 101.60
DE Deere & Company 0.04 +20.00% 4602 82.30 88.74
GIS General Mills 0.04 6739 50.45 52.61
RIO Rio Tinto 0.04 6879 49.14 44.07
EXC Exelon Corporation 0.04 +6.00% 10039 35.48 36.58
EMC EMC Corporation 0.04 11916 28.30 28.57
NVO Novo Nordisk A/S 0.04 7500 47.60 43.96
LINE Linn Energy 0.04 -13.00% 13172 30.06 14.02
TM Toyota Motor Corporation 0.04 2920 117.47 124.19
ACC American Campus Communities 0.04 NEW 9095 36.73 40.20
NGLS Targa Resources Partners 0.04 -26.00% 5500 72.36 47.10
ROVI Rovi Corporation 0.04 NEW 20000 19.75 21.78
TFX Teleflex Incorporated 0.04 3600 105.00 115.10
SKT Tanger Factory Outlet Centers 0.04 +29.00% 12215 32.76 36.52
MIND Mitcham Industries 0.04 36000 11.06 6.00
IWN iShares Russell 2000 Value Index 0.04 4090 93.64 100.30
VTI Vanguard Total Stock Market ETF 0.04 +5.00% 3673 101.12 105.43
ACWI iShares MSCI ACWI Index Fund 0.04 6410 58.97 57.46
CVY Claymore/Zacks Multi-Asset Inc Idx 0.04 +29.00% 14376 24.35 22.39
IXP iShares S&P; Global Telecommunicat. 0.04 +30.00% 5551 62.98 61.75
Wisdomtree Trust futre strat fd 0.04 +15.00% 8084 43.54 0.00
Cutwater Select Income Fd 0.04 NEW 17334 19.73 0.00
Aon 0.04 +140.00% 4259 87.81 0.00
Exchange Traded Concepts Tr 0.04 +29.00% 15754 22.91 0.00
Sirius Xm Holdings 0.04 -16.00% 94075 3.50 0.00
Care 0.04 +32.00% 41090 8.15 0.00
Proshares Tr ultsht ftse euro 0.04 -3.00% 6567 59.84 0.00
Washington Prime 0.04 NEW 20000 18.70 0.00
Eldorado Resorts 0.04 NEW 90000 4.21 0.00
YGE Yingli Green Energy Hold 0.03 +6.00% 75000 3.09 2.02
MA MasterCard Incorporated 0.03 -18.00% 3064 73.91 85.83
DVN Devon Energy Corporation 0.03 -6.00% 4447 68.21 58.47
WM Waste Management 0.03 +9.00% 6542 47.54 50.54
CFR Cullen/Frost Bankers 0.03 3800 76.58 68.06
PPG PPG Industries 0.03 1251 181.82 224.49
PETM PetSmart 0.03 +3378.00% 4000 70.00 81.43
PSA Public Storage 0.03 1848 165.58 182.96
GT Goodyear Tire & Rubber Company 0.03 11000 22.60 27.61
PCL Plum Creek Timber 0.03 7539 39.00 42.01
EBAY eBay 0.03 +106.00% 4970 54.05 56.41
NCR NCR Corporation 0.03 -15.00% 7965 33.40 27.50
DHR Danaher Corporation 0.03 -12.00% 3419 75.97 83.94
Canadian Natural Resources 0.03 7880 38.83 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 +3.00% 9350 32.62 22.13
GD General Dynamics Corporation 0.03 2026 127.14 139.46
CLX Clorox Company 0.03 2380 94.79 102.00
HSY Hershey Company 0.03 3069 95.27 101.54
CUZ Cousins Properties 0.03 +21.00% 23265 11.92 11.33
CHK Chesapeake Energy Corporation 0.03 +2.00% 10010 27.27 18.68
SWN Southwestern Energy Company 0.03 8640 34.95 29.84
EEP Enbridge Energy Partners 0.03 +282.00% 6771 38.89 38.42
EVEP EV Energy Partners 0.03 -3.00% 8000 35.38 24.00
STD Banco Santander, S.A. 0.03 28167 9.47 0.00
UGI UGI Corporation 0.03 +50.00% 6705 34.15 37.34
VNR Vanguard Natural Resources 0.03 +26.00% 10510 27.40 17.64
GHM Graham Corporation 0.03 10000 28.80 27.30
SXL Sunoco Logistics Partners 0.03 +44.00% 4992 48.28 41.82
UMBF UMB Financial Corporation 0.03 4804 54.54 56.30
KMP Kinder Morgan Energy Partners 0.03 +81.00% 2900 93.33 0.00
IVW iShares S&P; 500 Growth Index 0.03 2520 106.75 111.40
IVE iShares S&P; 500 Value Index 0.03 2904 90.22 92.99
DVY iShares Dow Jones Select Dividend 0.03 +11.00% 3965 73.89 78.08
BNA BlackRock Income Opportunity Trust 0.03 NEW 25000 10.36 0.00
VPU Vanguard Utilities ETF 0.03 +30.00% 3130 91.37 100.54
PHYS Sprott Physical Gold Trust 0.03 -20.00% 29700 9.97 9.89
Proshares Tr pshs sh msci emr 0.03 -10.00% 10135 25.46 0.00
Ubs Ag Jersey Branch 0.03 NEW 3400 73.24 0.00
Citi 0.03 +13.00% 4191 54.55 0.00
Precidian Etfs Tr cmn 0.03 15000 17.53 0.00
Duke Energy 0.03 +7.00% 3009 75.08 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.03 +16.00% 12025 24.70 0.00
Proshares Ultrashort 20+y Tr etf 0.03 -3.00% 5581 56.26 0.00
Ishares Inc msci frntr 100 0.03 +13.00% 7527 37.83 0.00
Intrexon 0.03 NEW 17500 17.66 0.00
Aemetis 0.03 NEW 31548 8.69 0.00
TWX Time Warner 0.02 2267 76.78 83.09
EEM iShares MSCI Emerging Markets Indx 0.02 3600 41.67 38.05
MON Monsanto Company 0.02 +22.00% 1287 113.38 119.43
CMI Cummins 0.02 -2.00% 1356 131.52 140.42
NBL Noble Energy 0.02 2838 68.50 49.31
IP International Paper Company 0.02 +300.00% 4000 47.75 54.04
HBI Hanesbrands 0.02 1818 105.00 112.15
UVV Universal Corporation 0.02 3513 44.41 41.93
CINF Cincinnati Financial Corporation 0.02 2911 47.15 50.74
UNH UnitedHealth 0.02 +13.00% 1849 86.42 100.47
F Ford Motor Company 0.02 +78.00% 12841 14.80 14.45
LLTC Linear Technology Corporation 0.02 4525 45.00 45.48
PCG PG&E; Corporation 0.02 +41.00% 3252 45.17 53.06
SO Southern Company 0.02 4250 43.93 48.62
MAR Marriott International 0.02 +15.00% 3001 69.97 77.11
MKL Markel Corporation 0.02 268 634.33 681.99
V Visa 0.02 +295.00% 582 250.00 262.49
MWE MarkWest Energy Partners 0.02 +2.00% 2509 76.92 63.91
MELI MercadoLibre 0.02 1450 108.97 129.99
AMZN Amazon 0.02 -22.00% 512 320.00 298.88
UA Under Armour 0.02 2750 69.09 69.90
LRCX Lam Research Corporation 0.02 NEW 3000 74.67 80.05
SBH Sally Beauty Holdings 0.02 NEW 6997 27.44 31.05
TLP TransMontaigne Partners 0.02 4125 41.21 34.95
LNG Cheniere Energy 0.02 -38.00% 1884 80.15 71.55
GNTX Gentex Corporation 0.02 NEW 6860 26.82 36.73
JKHY Jack Henry & Associates 0.02 4000 55.75 62.84
SCCO Southern Copper Corporation 0.02 +57.00% 5505 29.61 27.12
SJT San Juan Basin Royalty Trust 0.02 +104.00% 9975 19.00 15.01
AIG American International 0.02 -5.00% 4119 50.00 54.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -4.00% 1827 118.05 119.02
IJK iShares S&P; MidCap 400 Growth 0.02 1174 151.62 158.78
IWO iShares Russell 2000 Growth Index 0.02 1697 129.64 140.60
DIA SPDR Dow Jones Industrial Average ETF 0.02 1015 169.66 173.59
MDY SPDR S&P; MidCap 400 ETF 0.02 -30.00% 893 249.11 261.83
MOO Market Vectors Agribusiness 0.02 -12.00% 2645 52.93 53.85
IJR iShares S&P; SmallCap 600 Index 0.02 1726 104.29 112.20
WSR Whitestone REIT 0.02 12836 13.95 14.60
VUG Vanguard Growth ETF 0.02 1704 99.77 104.03
TIP iShares Barclays TIPS Bond Fund 0.02 1268 111.72 112.02
EWC iShares MSCI Canada Index 0.02 5532 30.73 27.86
KYN Kayne Anderson MLP Investment 0.02 +4.00% 4677 39.60 38.43
VXF Vanguard Extended Market ETF 0.02 +10.00% 1768 83.68 87.48
PPT Putnam Premier Income Trust 0.02 NEW 30000 5.47 5.30
RWR SPDR DJ Wilshire REIT 0.02 2202 79.93 91.46
VGT Vanguard Information Technology ETF 0.02 2100 100.00 103.94
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 1641 102.38 96.45
Vanguard Russell 1000 Value Et 0.02 2262 87.53 0.00
Marathon Petroleum 0.02 1731 84.86 0.00
Doubleline Opportunistic Cr 0.02 +215.00% 6300 23.65 0.00
Directv 0.02 -15.00% 1610 86.36 0.00
Kraft Foods 0.02 3700 56.63 0.00
Eaton 0.02 +8.00% 2600 63.75 0.00
Pimco Dynamic Credit Income other 0.02 NEW 8000 22.50 0.00
Murphy Usa 0.02 2745 53.19 0.00
Proshares Ultrashort Qqq Etf 0.02 +27.00% 4612 44.45 0.00
Proshares Tr ultsht ftse chn 0.02 3600 54.17 0.00
L Loews Corporation 0.01 +41.00% 1689 42.11 40.12
* America Movil Sab De Cv spon adr l shs 0.01 +103.00% 2324 25.22 0.00
CMCSA Comcast Corporation 0.01 +51.00% 1811 66.67 55.34
CEO CNOOC 0.01 -18.00% 430 174.42 131.59
GLW Corning Incorporated 0.01 +76.00% 6911 19.29 21.80
NLY Annaly Capital Management 0.01 +34.00% 4593 10.91 11.16
GS Goldman Sachs 0.01 -8.00% 366 200.00 188.60
HIG Hartford Financial Services 0.01 1422 37.27 41.43
WU Western Union Company 0.01 6535 16.07 17.60
DFS Discover Financial Services 0.01 +67.00% 1409 64.94 62.42
COG Cabot Oil & Gas Corporation 0.01 -12.00% 3000 32.67 31.66
Canadian Natl Ry 0.01 -10.00% 1780 70.77 0.00
COST Costco Wholesale Corporation 0.01 -12.00% 423 126.92 139.33
CSX CSX Corporation 0.01 1600 31.88 35.77
ECL Ecolab 0.01 915 114.75 104.43
EXPD Expeditors International of Washington 0.01 2120 40.57 43.27
FDX FedEx Corporation 0.01 665 160.90 167.78
MTB M&T; Bank Corporation 0.01 +2.00% 760 123.68 123.29
BAM.A Brookfield Asset Management 0.01 1395 45.16 0.00
D Dominion Resources 0.01 -22.00% 1690 69.23 73.97
UPS United Parcel Service 0.01 534 97.38 110.29
BEN Franklin Resources 0.01 +17.00% 1805 54.85 54.64
NVDA NVIDIA Corporation 0.01 -5.00% 5112 18.58 20.36
PBI Pitney Bowes 0.01 +12.00% 2800 24.64 24.35
PII Polaris Industries 0.01 401 149.63 145.95
RAI Reynolds American 0.01 +260.00% 2265 59.16 65.22
SE Spectra Energy 0.01 +6.00% 1293 37.21 35.43
MHP McGraw-Hill Companies 0.01 551 85.30 0.00
SHW Sherwin-Williams Company 0.01 415 219.28 254.11
BCR C.R. Bard 0.01 700 142.86 168.87
JCI Johnson Controls 0.01 +19.00% 2180 44.04 46.21
RT Ruby Tuesday 0.01 9606 5.93 6.59
NOV National-Oilwell Var 0.01 +11.00% 1161 76.01 65.07
LTM Life Time Fitness 0.01 NEW 1500 50.67 54.91
CTL CenturyLink 0.01 +874.00% 1783 40.63 38.69
TMO Thermo Fisher Scientific 0.01 925 121.79 125.79
BDX Becton, Dickinson and 0.01 -8.00% 811 120.00 136.80
YUM Yum! Brands 0.01 +3.00% 665 70.68 71.35
HCN Health Care REIT 0.01 -56.00% 1550 62.34 76.53
MCK McKesson Corporation 0.01 -26.00% 419 195.00 209.83
ALL Allstate Corporation 0.01 +43.00% 2161 60.92 68.22
AMGN Amgen 0.01 +483.00% 362 141.18 163.48
COF Capital One Financial 0.01 1366 81.26 79.61
CSC Computer Sciences Corporation 0.01 1088 62.00 62.18
DEO Diageo 0.01 +34.00% 1042 116.10 112.51
HAL Halliburton Company 0.01 2020 63.62 40.41
NKE NIKE 0.01 776 90.00 95.39
PM Philip Morris International 0.01 -7.00% 1086 85.71 82.91
RDS.B Royal Dutch Shell 0.01 947 81.08 0.00
SYK Stryker Corporation 0.01 1370 75.00 94.37
TEF Telefonica S.A. 0.01 +18.00% 4133 15.20 14.96
TXN Texas Instruments Incorporated 0.01 1445 47.53 54.26
BIIB Biogen Idec 0.01 290 331.03 332.89
Canadian Pacific Railway 0.01 -31.00% 427 208.43 0.00
SPLS Staples 0.01 5363 12.12 17.43
TJX TJX Companies 0.01 901 58.06 65.68
SBUX Starbucks Corporation 0.01 -8.00% 1186 76.11 80.65
EOG EOG Resources 0.01 -50.00% 474 100.00 91.14
CTAS Cintas Corporation 0.01 1305 70.42 72.84
PRU Prudential Financial 0.01 545 89.91 89.19
AAP Advance Auto Parts 0.01 531 129.94 159.55
AZO AutoZone 0.01 100 510.00 602.46
NYB New York Community Ban 0.01 7400 15.81 0.00
PTEN Patterson-UTI Energy 0.01 4030 32.51 16.77
AMAT Applied Materials 0.01 5666 21.62 24.45
PXD Pioneer Natural Resources 0.01 256 195.31 147.22
SH ProShares Short S&P500; 0.01 -28.00% 5000 23.00 22.00
PCLN priceline.com Incorporated 0.01 46 1200.00 1099.90
MRO Marathon Oil Corporation 0.01 3049 36.79 27.77
NFLX Netflix 0.01 112 455.36 339.93
HCC HCC Insurance Holdings 0.01 2000 48.33 53.19
ZMH Zimmer Holdings 0.01 1029 100.10 113.84
CSL Carlisle Companies 0.01 -5.00% 1180 80.00 89.01
DCI Donaldson Company 0.01 2150 40.47 37.60
CPN Calpine Corporation 0.01 4008 21.71 21.29
TSO Tesoro Corporation 0.01 990 60.61 72.09
BKS Barnes & Noble 0.01 +69.00% 3000 19.67 23.29
EL Estee Lauder Companies 0.01 +31.00% 620 74.19 74.00
ETR Entergy Corporation 0.01 +43.00% 682 77.71 87.32
BIDU Baidu 0.01 -9.00% 610 218.64 223.85
Rogers Communications -cl B 0.01 2020 37.62 0.00
AVAV AeroVironment 0.01 2855 30.00 27.49
ARCC Ares Capital Corporation 0.01 4002 19.11 14.86
APL Atlas Pipeline Partners 0.01 -12.00% 2540 35.96 25.37
DVR Cal Dive International 0.01 60000 0.97 0.00
EZU iShares MSCI EMU Index 0.01 3149 38.42 36.55
IWB iShares Russell 1000 Index 0.01 1100 110.00 113.97
MIC Macquarie Infrastructure Company 0.01 825 66.67 66.83
WWE World Wrestling Entertainment 0.01 +16666.00% 4024 13.67 11.12
BHP BHP Billiton 0.01 1214 58.48 46.30
CNP CenterPoint Energy 0.01 3258 24.55 22.49
Dcp Midstream Partners 0.01 NEW 1255 54.18 0.00
INTU Intuit 0.01 729 87.79 92.72
MET MetLife 0.01 +230.00% 1076 53.90 53.11
MPW Medical Properties Trust 0.01 NEW 10000 12.30 13.31
NS NuStar Energy 0.01 1000 66.00 56.40
POM Pepco Holdings 0.01 2511 27.03 27.07
RGNC Regency Energy Partners 0.01 +114.00% 1499 32.69 0.00
RUSHA Rush Enterprises 0.01 3000 33.33 32.44
SHOO Steven Madden 0.01 1465 31.91 31.54
SPH Suburban Propane Partners 0.01 1480 43.14 43.72
BPZ BPZ Resources 0.01 +14.00% 47399 1.90 0.23
BTI British American Tobac 0.01 NEW 520 113.46 105.80
CWT California Water Service 0.01 2602 19.23 23.54
HXL Hexcel Corporation 0.01 -8.00% 1385 40.00 40.28
MKC McCormick & Company, Incorporated 0.01 1374 67.51 73.45
NFG National Fuel Gas 0.01 1852 70.19 68.29
PBT Permian Basin Royalty Trust 0.01 5089 13.76 9.96
ROK Rockwell Automation 0.01 438 111.46 110.08
UBA Urstadt Biddle Properties 0.01 -18.00% 2675 20.19 22.40
CAM Cameron International Corporation 0.01 +65.00% 950 66.09 46.95
Central Fd Cda Ltd cl a 0.01 10720 12.31 0.00
Iamgold 0.01 +2200.00% 23000 2.74 0.00
GDX Market Vectors Gold Miners ETF 0.01 +33.00% 3084 20.06 18.52
NNN National Retail Properties 0.01 2308 34.66 39.06
PCYC Pharmacyclics 0.01 450 117.78 132.02
UNT Unit Corporation 0.01 1000 59.00 33.50
OEF iShares S&P; 100 Index 0.01 1386 88.02 90.87
IWS iShares Russell Midcap Value Index 0.01 730 69.86 73.21
MSG Madison Square Garden 0.01 -22.00% 850 67.06 72.17
OKE ONEOK 0.01 1425 66.00 48.91
RSP Rydex S&P; Equal Weight ETF 0.01 1440 75.69 79.54
VBR Vanguard Small-Cap Value ETF 0.01 846 100.12 105.40
VEA Vanguard Europe Pacific ETF 0.01 1628 39.93 38.33
AGNC American Capital Agency 0.01 3765 21.25 21.92
DG Dollar General 0.01 1981 60.00 71.02
RAX Rackspace Hosting 0.01 -35.00% 4000 32.50 47.25
HYG iShares iBoxx $ High Yid Corp Bond 0.01 1101 91.73 90.16
PBW PowerShares WilderHill Clean Energy 0.01 +215.00% 8200 6.34 5.24
PRF PowerShares FTSE RAFI US 1000 0.01 1386 88.02 90.87
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 828 94.20 99.41
CHY Calamos Convertible & Hi Income Fund 0.01 3948 14.18 13.59
GAIN Gladstone Investment Corporation 0.01 -8.00% 13641 7.11 6.89
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 1302 82.18 85.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 1300 57.69 56.13
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 1711 45.00 38.11
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 905 112.71 108.71
JNK SPDR Barclays Capital High Yield B 0.01 +29.00% 2837 40.18 38.91
RWX SPDR DJ International Real Estate ETF 0.01 1494 41.50 41.62
IWC iShares Russell Microcap Index 0.01 1643 69.39 75.50
GMM SPDR S&P; Emerging Markets 0.01 1881 66.45 63.24
EWA iShares MSCI Australia Index Fund 0.01 -2.00% 2475 28.57 21.46
SGOL ETFS Gold Trust 0.01 835 118.56 117.11
DEM WisdomTree Emerging Markets Eq 0.01 2095 47.73 41.92
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 700 72.86 75.30
GRI Cohen & Steers Glbl Relt 0.01 1125 40.89 43.69
PUW PowerShares WilderHill Prog. Ptf. 0.01 +233.00% 1750 29.71 25.80
PHB PowerShares Hgh Yield Corporate Bnd 0.01 3539 18.93 18.71
QCLN First Trust NASDAQ Clean Edge Green 0.01 3702 19.31 17.02
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.01 975 63.59 66.81
DWX SPDR S&P; International Dividend 0.01 +7.00% 2720 46.32 42.39
Pembina Pipeline 0.01 -35.00% 1205 38.10 0.00
PZD PowerShares Cleantech Portfolio 0.01 +326.00% 1600 29.38 28.70
HCA HOLDINGS 0.01 -16.00% 1223 65.22 0.00
Powershares Senior Loan Portfo mf 0.01 3410 24.34 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 2150 36.74 0.00
D Etfs Asian Gold Tr 0.01 720 119.44 0.00
Netqin Mobile 0.01 +991.00% 10264 7.01 0.00
Dunkin' Brands 0.01 +45.00% 1195 45.19 0.00
Proshares Tr sht inv grd cp 0.01 -9.00% 2850 29.47 0.00
Xylem 0.01 1480 35.81 0.00
Express Scripts Holding 0.01 -61.00% 1714 71.13 0.00
Cushing Royalty & Incm 0.01 3536 17.82 0.00
Popular 0.01 NEW 3000 29.33 0.00
Epr Properties 0.01 -40.00% 1575 51.01 0.00
Exone 0.01 -20.00% 5864 20.98 0.00
Suncoke Energy Partners 0.01 3119 29.50 0.00
Twenty-first Century Fox 0.01 -12.00% 2684 34.39 0.00
Windstream Hldgs 0.01 +695.00% 4232 10.87 0.00
American Airls 0.01 1389 33.96 0.00
Twitter 0.01 +91.00% 1675 51.25 0.00
Vodafone Group New Adr F 0.01 -7.00% 3189 32.95 0.00
Transatlantic Petroleum Ltd Sh 0.01 7100 9.01 0.00
Gopro 0.01 NEW 1000 94.00 0.00
Cim Coml Tr 0.01 -12.00% 2557 21.90 0.00
CB Chubb Corporation 0.00 260 90.91 102.52
HBAN Huntington Bancshares Incorporated 0.00 1496 9.36 10.35
CIT CIT 0.00 158 44.30 46.51
TWC Time Warner Cable 0.00 147 139.34 144.91
LEA Lear Corporation 0.00 110 90.91 94.00
PBR.A Petroleo Brasileiro SA 0.00 +1680.00% 890 14.61 0.00
NRG NRG Energy 0.00 +283.00% 188 26.60 27.60
HBC HSBC Holdings 0.00 58 51.72 0.00
TSM Taiwan Semiconductor Mfg 0.00 1530 19.05 21.84
NU Northeast Utilities System 0.00 489 44.99 52.23
Radware Ltd ord 0.00 42 23.81 0.00
JOYG Joy Global 0.00 405 54.32 0.00
BLK BlackRock 0.00 66 357.14 348.53
LUK Leucadia National 0.00 170 23.53 22.12
SCHW Charles Schwab Corporation 0.00 -26.00% 592 28.72 29.93
STT State Street Corporation 0.00 200 75.00 78.77
AXP American Express Company 0.00 254 87.50 90.44
Ace Limited Cmn 0.00 100 100.00 0.00
PFG Principal Financial 0.00 396 53.03 51.12
BK Bank of New York Mellon Corporation 0.00 500 38.00 40.35
Suntrust Banks Inc $1.00 Par Cmn 0.00 +483.00% 758 38.22 0.00
MCO Moody's Corporation 0.00 300 93.33 97.73
IACI IAC/InterActive 0.00 321 65.69 61.27
RSG Republic Services 0.00 78 38.46 40.04
TSCO Tractor Supply Company 0.00 420 61.90 77.15
VIA.B Via 0.00 NEW 54 74.07 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 185 113.51 114.39
ADM Archer Daniels Midland Company 0.00 +472.00% 790 50.61 49.64
MLM Martin Marietta Materials 0.00 82 134.15 113.94
SNE Sony Corporation 0.00 NEW 100 20.00 21.16
AGL AGL Resources 0.00 154 51.95 0.00
CBS CBS Corporation 0.00 -5.00% 754 54.29 53.30
GXP Great Plains Energy Incorporated 0.00 NEW 100 20.00 26.99
AEE Ameren Corporation 0.00 850 38.82 44.06
ED Consolidated Edison 0.00 +20.00% 600 56.00 64.78
KBH KB Home 0.00 48 20.83 15.97
PHM Pulte 0.00 220 18.18 20.59
SCHL Scholastic Corporation 0.00 22 45.45 34.38
IFN India Fund 0.00 -4.00% 560 26.79 27.38
FE FirstEnergy 0.00 125 32.00 38.06
ADSK Autodesk 0.00 21 47.62 57.01
AVP Avon Products 0.00 NEW 25 0.00 9.33
BOH Bank of Hawaii Corporation 0.00 NEW 142 56.34 57.31
BBBY Bed Bath & Beyond 0.00 135 66.67 73.50
CCL Carnival Corporation 0.00 615 40.65 44.61
CERN Cerner Corporation 0.00 655 59.54 62.42
COH Coach 0.00 +411.00% 215 37.21 35.75
CLR Continental Resources 0.00 +100.00% 544 66.18 36.51
XRAY DENTSPLY International 0.00 200 45.00 53.50
FTI FMC Technologies 0.00 146 54.79 45.47
FDO Family Dollar Stores 0.00 200 75.00 79.25
HSC Harsco Corporation 0.00 168 23.81 17.89
HCBK Hudson City Ban 0.00 300 10.00 9.84
KSS Kohl's Corporation 0.00 290 55.56 57.97
MCHP Microchip Technology 0.00 +163.00% 634 48.78 44.48
NUAN Nuance Communications 0.00 423 14.18 14.33
PAYX Paychex 0.00 -60.00% 280 42.86 47.52
Royal Caribbean Cruises 0.00 100 70.00 0.00
SNA Snap-on Incorporated 0.00 13 153.85 135.80
SYY SYSCO Corporation 0.00 -98.00% 337 38.58 40.66
TDC Teradata Corporation 0.00 NEW 100 40.00 42.25
ADBE Adobe Systems Incorporated 0.00 25 80.00 74.00
KMR Kinder Morgan Management 0.00 177 96.05 0.00
TAP Molson Coors Brewing Company 0.00 175 74.29 75.73
Transocean 0.00 -99.00% 40 25.00 0.00
AVY Avery Dennison Corporation 0.00 552 45.29 50.21
SVU SUPERVALU 0.00 18 0.00 9.29
BA Boeing Company 0.00 263 128.83 125.06
JWN Nordstrom 0.00 405 69.14 76.27
ROST Ross Stores 0.00 40 75.00 91.45
HOG Harley-Davidson 0.00 224 58.04 63.55
BEAV BE Aerospace 0.00 +5.00% 263 83.65 56.12
MS Morgan Stanley 0.00 +724.00% 1295 33.98 37.81
CMA Comerica Incorporated 0.00 130 46.15 45.00
LH Laboratory Corp. of America Holdings 0.00 40 100.00 105.00
NOK Nokia Corporation 0.00 +14.00% 768 8.85 7.94
DRI Darden Restaurants 0.00 504 51.59 57.08
COO Cooper Companies 0.00 NEW 105 152.38 159.61
WHR Whirlpool Corporation 0.00 42 142.86 189.96
TE TECO Energy 0.00 2303 17.23 19.59
URI United Rentals 0.00 269 111.52 100.44
MTD Mettler-Toledo International 0.00 4 250.00 292.74
JBLU JetBlue Airways Corporation 0.00 NEW 2000 10.50 15.14
UHS Universal Health Services 0.00 -47.00% 350 105.71 108.05
TSN Tyson Foods 0.00 NEW 535 39.25 38.53
EMN Eastman Chemical Company 0.00 NEW 200 80.00 72.90
RTN Raytheon Company 0.00 80 100.00 105.53
COL Rockwell Collins 0.00 419 78.76 83.49
VLO Valero Energy Corporation 0.00 700 47.50 46.47
WAT Waters Corporation 0.00 -25.00% 135 96.30 114.09
KR Kroger 0.00 168 50.00 63.31
MYL Mylan 0.00 200 45.00 56.06
HP Helmerich & Payne 0.00 240 95.83 67.18
APD Air Products & Chemicals 0.00 NEW 255 129.41 140.96
WWW Wolverine World Wide 0.00 400 25.00 29.77
IT Gartner 0.00 39 76.92 85.97
MENT Mentor Graphics Corporation 0.00 86 23.26 21.70
AA Alcoa 0.00 +1292.00% 1392 16.52 15.05
AOL AOL 0.00 -13.00% 60 50.00 43.40
BHI Baker Hughes Incorporated 0.00 173 63.58 56.35
CX Cemex SAB de CV 0.00 199 15.08 10.27
HES Hess 0.00 80 100.00 70.61
ISRG Intuitive Surgical 0.00 12 500.00 517.77
MMC Marsh & McLennan Companies 0.00 706 53.57 57.68
Nextera Energy 0.00 320 93.75 0.00
PX Praxair 0.00 -79.00% 105 133.33 127.59
UN Unilever N.V. 0.00 103 38.83 39.30
WAG Walgreen Company 0.00 150 60.00 73.47
WLP WellPoint 0.00 265 125.00 0.00
XRX Xerox Corporation 0.00 +100.00% 720 13.89 13.79
Encana 0.00 1000 21.00 0.00
GPS Gap 0.00 440 40.91 40.68
WY Weyerhaeuser Company 0.00 153 32.68 35.32
Agilent Technologies Inc C ommon 0.00 -30.00% 645 57.36 0.00
TMK Torchmark Corporation 0.00 112 53.57 53.82
WMB Williams Companies 0.00 +216.00% 734 55.86 44.25
SRCL Stericycle 0.00 57 122.81 130.97
HAR Harman International Industries Inc./DE/ 0.00 39 102.56 106.05
WFMI Whole Foods Market 0.00 400 37.50 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 1000 27.00 23.76
ITC ITC Holdings 0.00 435 34.48 39.59
LOW Lowe's Companies 0.00 -62.00% 484 53.57 66.22
SAP SAP AG 0.00 NEW 245 73.47 69.64
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 107 46.73 48.81
GCI Gannett 0.00 NEW 900 30.00 30.96
HPT Hospitality Properties Trust 0.00 65 30.77 31.50
K Kellogg Company 0.00 52 57.69 65.67
DLTR Dollar Tree 0.00 252 55.56 68.06
TOL Toll Brothers 0.00 269 29.74 32.00
Dryships/drys 0.00 NEW 10000 2.50 0.00
SCI Service Corporation International 0.00 2000 21.00 22.33
DISCK Discovery Communications 0.00 +100.00% 1000 37.00 33.52
OMC Omni 0.00 44 68.18 76.98
WR Westar Energy 0.00 57 35.09 40.29
BIG Big Lots 0.00 100 40.00 39.76
CAG ConAgra Foods 0.00 NEW 386 33.68 37.10
EWBC East West Ban 0.00 283 33.33 37.84
DOV Dover Corporation 0.00 500 80.00 71.27
BBEP BreitBurn Energy Partners 0.00 1500 20.00 8.14
FTR Frontier Communications 0.00 +290.00% 2087 10.75 6.60
PPL PPL Corporation 0.00 +71.00% 729 32.92 35.37
PEG Public Service Enterprise 0.00 NEW 394 38.07 42.09
SRE Sempra Energy 0.00 +129.00% 55 109.09 108.86
FAST Fastenal Company 0.00 247 44.53 45.38
VRSK Verisk Analytics 0.00 307 61.89 64.79
SJM J.M. Smucker Company 0.00 151 99.34 101.77
VAR Varian Medical Systems 0.00 200 80.00 86.34
GGG Gra 0.00 NEW 500 72.00 77.65
SHLD Sears Holdings Corporation 0.00 NEW 207 24.15 33.46
WLL Whiting Petroleum Corporation 0.00 NEW 225 75.56 30.80
GOOD Gladstone Commercial Corporation 0.00 3 0.00 17.41
NPK National Presto Industries 0.00 40 50.00 56.98
NYT New York Times Company 0.00 355 11.27 13.31
TIBX Tibco Software 0.00 40 25.00 24.03
VTR Ventas 0.00 355 61.97 71.19
CAR Avis Budget 0.00 157 57.32 57.63
YHOO Yahoo! 0.00 305 39.34 50.89
IBB iShares NASDAQ Biotechnology Index 0.00 60 266.67 307.76
TRW TRW Automotive Holdings 0.00 125 104.00 102.27
MU Micron Technology 0.00 +20.00% 300 36.67 34.65
Teekay Shipping Marshall Isl 0.00 280 67.86 0.00
EAT Brinker International 0.00 7 0.00 56.56
CNX CONSOL Energy 0.00 50 40.00 34.90
TQNT TriQuint Semiconductor 0.00 NEW 63 15.87 26.50
JNPR Juniper Networks 0.00 90 22.22 21.77
Invesco Ltd shs 0.00 838 39.38 0.00
CRM salesforce 0.00 96 62.50 57.00
WYN Wyndham Worldwide Corporation 0.00 145 82.76 83.55
DLB Dolby Laboratories 0.00 26 38.46 43.18
CIG Companhia Energetica Minas Gerais 0.00 NEW 130 7.69 4.69
WBS Webster Financial Corporation 0.00 481 29.11 32.26
CLNE Clean Energy Fuels 0.00 -95.00% 27 0.00 4.84
E Eni S.p.A. 0.00 +671.00% 355 47.89 35.05
GSI General Steel Holdings 0.00 NEW 5650 1.06 0.76
IO ION Geophysical Corporation 0.00 5000 2.80 2.73
JLL Jones Lang LaSalle Incorporated 0.00 18 111.11 146.68
MSCC Microsemi Corporation 0.00 39 25.64 28.14
SIGM Sigma Designs 0.00 570 3.51 5.32
STON StoneMor Partners 0.00 NEW 511 25.44 25.51
TICC TICC Capital 0.00 +5.00% 41 0.00 7.72
Transcanada 0.00 750 52.00 0.00
CLMS Calamos Asset Management 0.00 +23.00% 437 11.44 12.75
CSH Cash America International 0.00 +21.00% 439 43.28 21.37
CYH Community Health Systems 0.00 30 66.67 53.30
DSW DSW 0.00 400 30.00 36.13
RDEN Elizabeth Arden 0.00 NEW 100 20.00 19.20
HL Hecla Mining Company 0.00 NEW 2100 2.38 2.58
IMN Imation 0.00 9996 2.90 3.65
KEG Key Energy Services 0.00 +85.00% 520 5.77 1.45
OSK Oshkosh Corporation 0.00 +47.00% 982 43.79 46.20
RS Reliance Steel & Aluminum 0.00 300 70.00 58.18
SIRO Sirona Dental Systems 0.00 36 83.33 86.74
TEO Telecom Argentina S.A. 0.00 2000 20.50 20.03
AIRM Air Methods Corporation 0.00 18 55.56 41.93
ALTR Altera Corporation 0.00 -16.00% 945 35.98 37.41
ATO Atmos Energy Corporation 0.00 NEW 317 47.32 53.82
AWI Armstrong World Industries 0.00 44 45.45 49.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 3000 12.00 9.59
BRKR Bruker Corporation 0.00 +20.00% 2105 18.53 18.67
Chemed Corp Com Stk 0.00 36 111.11 0.00
CLI Mack-Cali Realty 0.00 180 16.67 18.29
CMG Chipotle Mexican Grill 0.00 30 666.67 649.15
CRUS Cirrus Logic 0.00 60 16.67 22.39
EPB El Paso Pipeline Partners 0.00 300 40.00 0.00
ETE Energy Transfer Equity 0.00 346 60.69 54.91
EXEL Exelixis 0.00 70 0.00 1.36
FMC FMC Corporation 0.00 -8.00% 585 56.41 56.00
HEI HEICO Corporation 0.00 85 47.06 56.79
HGR Hanger Orthopedic 0.00 52 19.23 22.17
JDSU JDS Uniphase Corporation 0.00 11 0.00 13.83
LGCY Legacy Reserves 0.00 1000 30.00 12.87
LNT Alliant Energy Corporation 0.00 225 53.33 64.55
LUV Southwest Airlines 0.00 1200 34.17 40.21
MIDD Middleby Corporation 0.00 36 83.33 94.46
NDSN Nordson Corporation 0.00 191 78.53 77.16
OHI Omega Healthcare Investors 0.00 1000 34.00 38.67
OII Oceaneering International 0.00 NEW 515 66.02 58.82
OIS Oil States International 0.00 506 0.00 47.01
SCG SCANA Corporation 0.00 NEW 155 51.61 59.20
SGMO Sangamo Biosciences 0.00 1500 10.67 15.19
Seaspan 0.00 1092 21.74 0.00
TTM Tata Motors 0.00 234 42.74 41.46
TXT Textron 0.00 NEW 280 35.71 41.58
TYPE Monotype Imaging Holdings 0.00 -50.00% 650 27.69 27.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 29 103.45 130.91
ALJ Alon USA Energy 0.00 NEW 100 10.00 12.55
ARLP Alliance Resource Partners 0.00 440 43.18 40.56
ARMH ARM Holdings 0.00 31 32.26 45.15
ASH Ashland 0.00 119 104.76 115.77
ATK Alliant Techsystems 0.00 202 128.71 106.46
BWA BorgWarner 0.00 -3.00% 771 52.17 52.45
BWP Boardwalk Pipeline Partners 0.00 -36.00% 1750 20.00 17.26
CBI Chicago Bridge & Iron Company N.V. 0.00 -13.00% 628 58.06 39.65
CIEN Ciena Corporation 0.00 14 0.00 18.59
CMO Capstead Mortgage Corporation 0.00 55 18.18 12.65
CREE Cree 0.00 -23.00% 215 41.86 30.16
Foster Wheeler Ltd Com Stk 0.00 50 40.00 0.00
HAIN Hain Celestial 0.00 39 102.56 114.97
JAH Jarden Corporation 0.00 NEW 133 60.15 46.84
KLAC KLA-Tencor Corporation 0.00 21 95.24 68.54
MYGN Myriad Genetics 0.00 +74.00% 575 38.46 34.68
PLCM Poly 0.00 200 10.00 13.33
PT Portugal Telecom, SGPS 0.00 494 2.02 1.23
ROC Rockwood Holdings 0.00 100 80.00 77.68
SBR Sabine Royalty Trust 0.00 400 55.00 39.94
SWKS Skyworks Solutions 0.00 -86.00% 179 55.87 72.44
UL Unilever 0.00 NEW 770 41.56 40.94
WAB Wabtec Corporation 0.00 22 90.91 86.08
AMOV America Movil SAB de CV 0.00 360 25.00 21.11
AWR American States Water Company 0.00 90 33.33 34.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 124 72.58 0.00
CVD Covance 0.00 NEW 250 80.00 102.61
FCF First Commonwealth Financial 0.00 NEW 1566 8.30 8.97
HBHC Hancock Holding Company 0.00 829 32.57 30.43
Kinross Gold 0.00 311 3.22 0.00
KSU Kansas City Southern 0.00 80 125.00 116.82
LUB Luby's 0.00 2000 5.50 4.97
LYG Lloyds TSB 0.00 160 6.25 4.71
MTZ MasTec 0.00 47 21.28 21.16
NWN Northwest Natural Gas 0.00 53 37.74 49.15
PSMT PriceSmart 0.00 38 78.95 91.63
QSII Quality Systems 0.00 140 14.29 15.26
SUSQ Susquehanna Bancshares 0.00 1234 9.72 13.19
TDG TransDigm Group Incorporated 0.00 44 181.82 195.10
FRM Furmanite Corporation 0.00 460 6.52 7.37
GDP Goodrich Petroleum Corporation 0.00 76 13.16 5.18
IHS IHS 0.00 158 126.58 117.45
OSUR OraSure Technologies 0.00 949 7.38 9.85
PNM PNM Resources 0.00 70 28.57 28.95
SWHC Smith & Wesson Holding Corporation 0.00 +19.00% 753 10.67 9.56
UNFI United Natural Foods 0.00 600 61.67 76.61
ALU Alcatel-Lucent 0.00 +40.00% 482 2.60 3.32
ATI Allegheny Technologies Incorporated 0.00 125 40.00 31.88
HLS HEALTHSOUTH 0.00 659 36.42 38.49
BMR BioMed Realty Trust 0.00 230 21.74 20.92
HCP HCP 0.00 63 47.62 45.25
BRLI Bio-Reference Laboratories 0.00 37 27.03 28.50
FRT Federal Realty Inv. Trust 0.00 300 120.00 132.82
IEZ iShares Dow Jones US Oil Equip. 0.00 205 68.29 50.24
NGPC NGP Capital Resources Company 0.00 +92.00% 6250 6.33 6.13
XLB Materials SPDR 0.00 196 51.02 47.94
ACTG Acacia Research Corporation 0.00 22 0.00 17.81
TAXI Medallion Financial 0.00 NEW 1500 11.33 10.45
DAN Dana Holding Corporation 0.00 189 21.16 20.58
LAWS Lawson Products 0.00 104 19.23 22.81
MDC M.D.C. Holdings 0.00 15 0.00 25.28
PGC Peapack-Gladstone Financial 0.00 534 16.85 18.14
RYN Rayonier 0.00 484 30.99 27.03
KRE SPDR KBW Regional Banking 0.00 1250 33.33 40.24
SNI Scripps Networks Interactive 0.00 500 78.00 77.79
BGS B&G; Foods 0.00 NEW 218 27.52 30.45
Manulife Finl 0.00 785 20.38 0.00
VRTS Virtus Investment Partners 0.00 5 200.00 160.42
AWK American Water Works 0.00 30 33.33 51.76
HTS Hatteras Financial 0.00 +141.00% 2050 18.33 18.99
EWZ iShares MSCI Brazil Index 0.00 90 44.44 35.02
IWV iShares Russell 3000 Index 0.00 50 120.00 121.50
LRY Liberty Property Trust 0.00 NEW 200 35.00 0.00
OMEX Odyssey Marine Exploration 0.00 200 0.00 1.06
PNW Pinnacle West Capital Corporation 0.00 126 38.46 66.49
VG Vonage Holdings 0.00 NEW 100 0.00 3.64
Yamana Gold 0.00 3000 6.00 0.00
ZN Zion Oil & Gas 0.00 5105 1.76 1.42
Ballard Pwr Sys 0.00 300 3.33 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 228 87.72 81.88
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 165 66.67 56.89
IYR iShares Dow Jones US Real Estate 0.00 58 68.97 77.30
Garmin 0.00 200 50.00 0.00
XHB SPDR S&P; Homebuilders 0.00 166 30.12 32.96
IYZ iShares Dow Jones US Tele 0.00 354 31.07 28.99
CHN China Fund 0.00 65 15.38 18.08
BTIM BioTime 0.00 150 0.00 0.00
HUB.A Hubbell Incorporated 0.00 111 126.13 0.00
DFT DuPont Fabros Technology 0.00 42 23.81 33.95
GNRC Generac Holdings 0.00 108 37.04 47.93
AMRN Amarin Corporation 0.00 NEW 53 0.00 1.03
KOG Kodiak Oil & Gas 0.00 1300 13.85 0.00
IDU iShares Dow Jones US Utilities 0.00 172 104.65 116.50
DBB Powershares DB Base Metals Fund 0.00 1033 16.46 16.13
XBI SPDR S&P; Biotech 0.00 106 160.38 187.56
QEP QEP Resources 0.00 415 31.33 19.92
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 670 8.96 8.61
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 40.00 35.05
EZA iShares MSCI South Africa Index 0.00 150 66.67 61.49
ILF iShares S&P; Latin America 40 Index 0.00 112 35.71 31.75
KEF Korea Equity Fund 0.00 66 15.15 7.56
VEU Vanguard FTSE All-World ex-US ETF 0.00 350 48.57 47.24
CHTR Charter Communications 0.00 75 146.67 162.25
CJJD China Jo Jo Drugstores 0.00 10000 1.90 2.08
VB Vanguard Small-Cap ETF 0.00 399 110.28 116.20
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.47
Barclays Bank Plc 8.125% Non C pfd 0.00 770 25.97 0.00
Coca-cola Enterprises 0.00 392 43.37 0.00
UTF Cohen & Steers infrastucture Fund 0.00 1008 22.82 22.66
RQI Cohen & Steers Quality Income Realty 0.00 NEW 297 10.10 12.05
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 2200 17.27 19.15
DNP DNP Select Income Fund 0.00 503 9.94 10.35
IYC iShares Dow Jones US Consumer Ser. 0.00 65 123.08 134.16
IYY iShares Dow Jones U.S. Index Fund 0.00 245 97.96 102.90
ICF iShares Cohen & Steers Realty Maj. 0.00 26 76.92 97.87
Hsbc Hldgs Plc adr a 1/40pf a 0.00 800 26.25 0.00
GM General Motors Company 0.00 -79.00% 108 37.04 31.57
AMRB American River Bankshares 0.00 120 8.33 9.35
Endeavour International C 0.00 -93.00% 650 0.00 0.00
ELGX Endologix 0.00 NEW 80 12.50 14.24
First Republic Bank/san F 0.00 375 50.67 0.00
O'reilly Automotive 0.00 250 152.00 0.00
PKY Parkway Properties 0.00 78 12.82 18.23
SFE Safeguard Scientifics 0.00 50 20.00 19.88
Teekay Tankers Ltd cl a 0.00 NEW 100 0.00 0.00
MSI Motorola Solutions 0.00 59 50.85 64.46
EWS iShares MSCI Singapore Index Fund 0.00 -45.00% 168 11.90 12.69
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 201 84.58 84.50
BRF Market Vectors Brazil Small Cap ETF 0.00 -38.00% 52 19.23 20.72
BAB PowerShares Build America Bond Portfolio 0.00 600 30.00 30.36
PGF PowerShares Fin. Preferred Port. 0.00 NEW 841 17.84 18.08
KYE Kayne Anderson Energy Total Return Fund 0.00 366 32.79 27.89
NIM Nuveen Select Maturities Mun Fund 0.00 1100 10.91 10.72
VAW Vanguard Materials ETF 0.00 49 102.04 105.01
ISI iShares S&P; 1500 Index Fund 0.00 280 89.29 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +4900.00% 500 40.00 39.37
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 1000 1.00 0.00
EQS Equus Total Return 0.00 331 3.02 1.97
ISHARES TR MSCI Small Cap msci small cap 0.00 +52.00% 773 49.16 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 179 83.80 89.50
PPLT ETFS Physical Platinum Shares 0.00 -17.00% 303 127.17 116.54
PALL ETFS Physical Palladium Shares 0.00 500 76.00 76.59
IYF iShares Dow Jones US Financial 0.00 41 73.17 89.61
IYW iShares Dow Jones US Technology 0.00 NEW 300 100.00 104.06
EWL iShares MSCI Switzerland Index Fund 0.00 109 36.70 31.91
NYC iShares NYSE Composite Index 0.00 395 98.73 93.98
IXN iShares S&P; Global Technology Sect. 0.00 100 90.00 94.68
Ega Emerging Global Shs Tr em glb shs ind 0.00 -12.00% 1270 15.75 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 830 53.01 53.63
Enerplus 0.00 103 19.42 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 705 25.64 0.00
COPX Global X Copper Miners ETF 0.00 NEW 100 10.00 7.15
PDT John Hancock Patriot Premium Div Fund II 0.00 +10.00% 1385 14.81 13.58
IOO iShares S&P; Global 100 Index 0.00 NEW 200 75.00 76.72
NPM Nuveen Premium Income Muni Fund 2 0.00 362 13.81 14.07
GML SPDR S&P; Emerging Latin America 0.00 -55.00% 16 62.50 51.00
VDC Vanguard Consumer Staples ETF 0.00 105 114.29 124.24
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 -52.00% 404 24.75 25.27
DXJ WisdomTree Japan Total Dividend Fd 0.00 137 51.09 54.10
Nuveen Insd Dividend Advantage 0.00 -22.00% 286 13.99 0.00
MMU Western Asset Managed Municipals Fnd 0.00 2560 12.89 13.40
FT Franklin Universal Trust 0.00 NEW 1188 6.73 6.91
BGR BlackRock Global Energy & Resources Trus 0.00 +122.00% 656 24.39 19.93
MVT Blackrock Munivest Fund II 0.00 2000 15.50 15.43
DPO Dow 30 Enhanced Premium & Income Fd 0.00 1449 13.11 13.79
OIA Invesco Municipal Income Opp Trust 0.00 NEW 1094 6.40 6.84
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 48 41.67 32.18
RIT LMP Real Estate Income Fund 0.00 NEW 814 11.06 12.32
AFK Market Vectors Africa 0.00 325 30.77 24.77
NMO Nuveen Munpl Markt Opp Fund 0.00 383 13.05 13.51
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 374 13.37 13.69
NAD Nuveen Div. Advantage Muni. Fund 0.00 357 14.01 14.24
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -21.00% 296 13.51 13.82
JRS Nuveen Real Estate Income Fund 0.00 280 10.71 11.34
NQU Nuveen Quality Income Municipal Fund 0.00 -33.00% 247 12.15 13.94
PXE PowerShares Dynamic Energy Explor. 0.00 150 33.33 27.20
PBE PowerShares Dynamic Biotech &Genome; 0.00 350 45.71 51.41
DBO PowerShares DB Oil Fund 0.00 775 27.10 16.52
PMM Putnam Managed Municipal Income Trust 0.00 NEW 5496 7.10 7.19
RYT Rydex S&P; Equal Weight Technology 0.00 160 87.50 90.99
MDD SPDR S&P; International Mid Cap 0.00 563 31.97 30.73
VIS Vanguard Industrials ETF 0.00 240 100.00 104.82
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 250 52.00 51.05
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 800 13.75 13.80
NQI Nuveen Insured Quality Muncipal Fund 0.00 383 13.05 13.17
MFD Macquarie/First Trust Global Infrstrctre 0.00 200 15.00 16.00
BSDM BSD Medical Corporation 0.00 100 0.00 0.33
Ega Emerging Global Shs Tr egs india infr 0.00 -27.00% 1334 12.74 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 75 66.67 66.81
VT Vanguard Total World Stock Idx Fd 0.00 250 60.00 60.13
GTU Central Gold-Trust 0.00 775 41.29 41.01
CXE MFS High Income Municipal Trust 0.00 NEW 3700 4.86 4.80
NYMT New York Mortgage Trust 0.00 +5.00% 2100 7.14 7.75
INB Cohen and Steers Global Income Builder 0.00 1810 12.15 11.74
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 1250 12.00 11.41
CXH MFS Investment Grade Municipal Trust 0.00 NEW 120 8.33 9.30
Sodastream International 0.00 -36.00% 538 29.74 0.00
ONTY Oncothyreon 0.00 166 0.00 1.92
SCHF Schwab International Equity ETF 0.00 356 30.90 29.87
NTX Nuveen Texas Quality Income Municipal Fd 0.00 1495 14.72 14.69
WSDT WisdomTree Investments 0.00 +62.00% 3540 11.00 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 1.78
IF Aberdeen Indonesia Fund 0.00 532 9.40 9.10
Sprott Physical Silver Tr tr unit 0.00 -24.00% 6100 6.89 0.00
Schwab Strategic Tr 0 0.00 500 54.00 0.00
ETAK Elephant Talk Communications 0.00 1 0.00 0.79
Fidelity Comwlth Tr ndq cp idx trk 0.00 160 175.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wisdomtree Tr intl hedge eqt 0.00 383 57.44 0.00
American Intl 0.00 19 0.00 0.00
Covidien 0.00 -81.00% 99 90.91 0.00
Meritor 0.00 370 10.81 0.00
Bankunited 0.00 NEW 300 30.00 0.00
Nielsen Holdings Nv 0.00 443 45.15 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 460 50.00 0.00
Mosaic 0.00 29 34.48 0.00
Yandex Nv-a 0.00 +100.00% 617 27.55 0.00
Spirit Airlines 0.00 590 69.49 0.00
Progressive Waste Solutions 0.00 -36.00% 1359 25.75 0.00
Amc Networks Inc Cl A 0.00 59 50.85 0.00
Cbre Clarion Global Real Estat re 0.00 1620 8.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 -39.00% 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -39.00% 17 0.00 0.00
Renren Inc- 0.00 +77.00% 6379 3.45 0.00
Cvr Partners Lp unit 0.00 -23.00% 2300 13.91 0.00
New Mountain Finance 0.00 NEW 500 14.00 0.00
Pvh Corporation 0.00 -60.00% 100 120.00 0.00
INSTRS INC Stemcells 0.00 NEW 10 0.00 0.00
Gt Solar Int'l 0.00 250 12.00 0.00
Cubesmart 0.00 63 15.87 0.00
Ishares Tr fltg rate nt 0.00 141 49.65 0.00
Fortune Brands 0.00 793 41.61 0.00
Ocean Rig Udw 0.00 NEW 7 0.00 0.00
Itt 0.00 740 44.59 0.00
Expedia 0.00 50 80.00 0.00
Exelis 0.00 1480 16.22 0.00
Marriott Vacations Wrldwde Cp 0.00 +15.00% 295 63.41 0.00
Moneygram International 0.00 NEW 12 0.00 0.00
Invensense 0.00 NEW 441 20.41 0.00
Mattress Firm Holding 0.00 525 60.95 0.00
Delphi Automotive Plc shs 0.00 243 61.73 0.00
Wpx Energy 0.00 70 28.57 0.00
Flexshares Tr mornstar upstr 0.00 692 34.68 0.00
Zynga 0.00 1300 3.08 0.00
Laredo Petroleum Holdings 0.00 NEW 1127 22.18 0.00
Gamco Global Gold Natural Reso 0.00 500 10.00 0.00
Lrr Energy 0.00 NEW 500 18.00 0.00
Nationstar Mortgage 0.00 +12.00% 481 34.83 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 524 40.08 0.00
Kinder Morgan Inc/delaware Wts 0.00 1408 3.55 0.00
Gaslog Ltd shs 0.00 242 20.66 0.00
Ingredion Incorporated 0.00 32 62.50 0.00
Ensco Plc Shs Class A 0.00 -71.00% 20 50.00 0.00
Nexpoint Credit Strategies 0.00 690 10.14 0.00
Zweig Total Return Fd 0.00 NEW 318 12.58 0.00
Galectin Therapeutics 0.00 167 5.99 0.00
Ishares 0.00 2036 9.82 0.00
Sandridge Mississippian Tr I 0.00 +5.00% 6400 6.25 0.00
Catamaran 0.00 136 44.12 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.00 98 30.61 0.00
Ishares Inc msci glb gold 0.00 2257 9.30 0.00
Adt 0.00 -71.00% 10 0.00 0.00
Northern Tier Energy 0.00 -19.00% 850 23.53 0.00
Palo Alto Networks 0.00 150 100.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.00 106 28.30 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Linn 0.00 925 28.11 0.00
Ishares Inc core msci emkt 0.00 170 52.94 0.00
Prothena 0.00 24 41.67 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 30 0.00 0.00
Whitewave Foods 0.00 47 42.55 0.00
Stellus Capital Investment 0.00 1347 14.11 0.00
Liberty Media 0.00 -25.00% 300 46.67 0.00
Destination Xl 0.00 NEW 1000 5.00 0.00
Allianzgi Conv & Income Fd I 0.00 2051 9.26 0.00
Zoetis Inc Cl A 0.00 -96.00% 239 37.66 0.00
Utstarcom Holdings 0.00 166 6.02 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 -25.00% 600 41.67 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 100 0.00 0.00
News 0.00 283 17.67 0.00
Sprint 0.00 +166.00% 4186 6.45 0.00
Coty Inc Cl A 0.00 -50.00% 100 20.00 0.00
Orange Sa 0.00 NEW 100 10.00 0.00
Market Vectors Junior Gold Min 0.00 683 34.22 0.00
Cdw 0.00 NEW 844 30.81 0.00
*globalxfdsgblxgldexplnewadded 0.00 806 12.41 0.00
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.00 1435 10.45 0.00
Hyperdynamics Corp Common Stoc 0.00 8437 1.90 0.00
Gogo 0.00 10 0.00 0.00
Dean Foods Company 0.00 39 25.64 0.00
Actavis 0.00 17 235.29 0.00
Phillips 66 Partners 0.00 360 66.67 0.00
Nanoviricides 0.00 286 3.50 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +1766.00% 784 31.00 0.00
Noble Corp Plc equity 0.00 111 18.02 0.00
Columbia Ppty Tr 0.00 219 22.83 0.00
Empire St Rlty Tr Inc cl a 0.00 75 13.33 0.00
Perrigo Company 0.00 -15.00% 202 150.94 0.00
Qts Realty Trust Inc stock 0.00 48 20.83 0.00
Voxeljet Ag ads 0.00 674 13.35 0.00
Alpine Total Dyn Fd New cefs 0.00 635 7.87 0.00
Kate Spade & Co 0.00 400 25.00 0.00
One Gas 0.00 250 36.00 0.00
Keurig Green Mtn 0.00 83 132.53 0.00
Enlink Midstream 0.00 NEW 30 33.33 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1653 9.07 0.00
Voya Prime Rate Trust sh ben int 0.00 400 5.00 0.00
Lands' End 0.00 NEW 62 48.39 0.00
Synovus Finl 0.00 NEW 142 21.13 0.00
Now 0.00 +13.00% 184 34.01 0.00
Rayonier Advanced Matls 0.00 NEW 161 31.06 0.00
Washington Prime 0.00 50 20.00 0.00
Time 0.00 292 30.77 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Civeo 0.00 1012 0.00 0.00
Rock Creek Pharmaceuticals 0.00 2000 0.50 0.00
Parsley Energy Inc-class A 0.00 500 22.00 0.00
Swisher Hygiene 0.00 450 2.22 0.00
Zafgen 0.00 NEW 800 20.00 0.00
Voya International Div Equity Income 0.00 1534 9.13 0.00
Seventy Seven Energy 0.00 NEW 709 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 600 46.67 0.00
Wisdomtree Tr euro div grwth 0.00 800 23.75 0.00
Veritiv Corp - When Issued 0.00 NEW 37 54.05 0.00
Paragon Offshore Plc equity 0.00 NEW 36 0.00 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments

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