Sanders Morris Harris

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

Pinnacle Summer Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 22.48 1283679 83.20 84.57
MAIN Main Street Capital Corporation 9.92 1477175 31.91 30.38
Memorial Prodtn Partners 3.84 +3.00% 1227530 14.85 0.00
AAPL Apple 2.26 -17.00% 85773 125.43 123.28
IDV iShares Dow Jones EPAC Sel Div Ind 2.24 +3.00% 329534 32.33 33.58
Enterprise Products Partners 2.10 333389 29.89 0.00
MCD McDonald's Corporation 1.69 -3.00% 84679 95.06 96.21
BSV Vanguard Short-Term Bond ETF 1.69 99911 80.19 80.04
AGG iShares Lehman Aggregate Bond 1.68 73205 108.83 110.29
XLY Consumer Discretionary SPDR 1.67 NEW 104027 76.47 74.69
XLV Health Care SPDR 1.66 105917 74.40 71.27
BIV Vanguard Intermediate-Term Bond ETF 1.66 93887 83.88 84.98
XLK Technology SPDR 1.56 178652 41.40 41.70
IEF iShares Lehman 7-10 Yr Treas. Bond 1.55 69948 105.06 106.48
VGK Vanguard European ETF 1.44 +2.00% 126732 53.98 53.41
XLE Energy Select Sector SPDR 1.25 -9.00% 78758 75.16 75.34
VNQ Vanguard REIT ETF 1.18 75314 74.70 80.84
TLT iShares Barclays 20+ Yr Treas.Bond 1.11 44943 117.46 126.45
LECO Lincoln Electric Holdings 1.01 78800 60.89 65.00
IEP Icahn Enterprises 0.97 +13.00% 53219 86.72 91.11
IWP iShares Russell Midcap Growth Idx. 0.97 47747 96.85 95.82
IG IGI Laboratories 0.96 +63.00% 720398 6.30 8.20
Joint 0.95 441668 10.18 0.00
Eclipse Resources 0.94 +7.00% 851591 5.26 0.00
Yuma Energy 0.74 6848856 0.51 0.00
SPG Simon Property 0.70 19110 173.01 179.63
Wisdomtree Trust futre strat fd 0.64 +159.00% 71573 42.70 0.00
EFG iShares MSCI EAFE Growth Index 0.61 +6.00% 41687 69.88 68.09
Kinder Morgan 0.59 -8.00% 74253 37.95 0.00
JPM JPMorgan Chase & Co. 0.58 -9.00% 40851 68.00 60.16
GM General Motors Company 0.58 +57.00% 55108 50.00 37.89
BAC Bank of America Corporation 0.57 -4.00% 158317 17.02 15.95
CVX Chevron Corporation 0.57 -61.00% 28212 96.26 102.86
GMF SPDR S&P; Emerging Asia Pacific 0.53 +6660.00% 28799 88.20 84.96
IJH iShares S&P; MidCap 400 Index 0.51 -24.00% 16281 149.99 147.14
VBK Vanguard Small-Cap Growth ETF 0.51 +8.00% 17996 134.25 130.10
SSS Sovran Self Storage 0.44 23985 86.91 88.95
CPT Camden Property Trust 0.44 28293 74.28 74.92
Seaworld Entertainment 0.40 -8.00% 104300 18.44 0.00
AVB AvalonBay Communities 0.38 -16.00% 11252 159.93 167.28
BXP Boston Properties 0.38 14745 121.05 135.21
Flexshares Tr iboxx 5yr trgt 0.38 +54.00% 72647 24.86 0.00
NTRS Northern Trust Corporation 0.37 +5.00% 23000 76.43 69.63
Powershares Etf Tr Ii s^p500 low vol 0.37 +26.00% 48259 36.64 0.00
CNK Cinemark Holdings 0.35 NEW 41700 40.17 40.54
ESS Essex Property Trust 0.33 +4.00% 7341 212.42 223.60
Gran Tierra Energy 0.33 -24.00% 524700 2.98 0.00
BRK.B Berkshire Hathaway 0.32 -46.00% 11225 136.04 0.00
Ishares Tr eafe min volat 0.31 +25.00% 22898 65.25 0.00
VNO Vornado Realty Trust 0.30 +2.00% 15002 94.84 104.45
UDR UDR 0.30 -43.00% 44075 32.04 31.76
North Atlantic Drilling 0.30 1185500 1.19 0.00
TV Grupo Televisa, S.A. 0.29 -67.00% 35000 38.83 34.95
Ishares Inc em mkt min vol 0.29 +25.00% 24206 57.67 0.00
Crown Castle Intl 0.29 +8.00% 16955 80.29 0.00
GEL Genesis Energy 0.28 29781 43.90 44.70
EGP EastGroup Properties 0.27 +3.00% 22380 56.28 58.23
American Tower Reit 0.27 -3.00% 13574 93.28 0.00
T AT&T; 0.26 -16.00% 34772 35.50 32.70
Hersha Hospitality Tr Pr Shs Ben Int 0.26 NEW 48630 25.63 0.00
Navios Maritime Partners 0.25 -8.00% 110000 10.70 0.00
Kite Rlty Group Tr 0.25 +2.00% 49036 24.47 0.00
Alibaba Group Holding Ltd Spon 0.25 14390 82.28 0.00
TROW T. Rowe Price 0.24 15120 75.00 81.65
NRP Natural Resource Partners 0.24 +5.00% 294663 3.79 7.48
KO Coca-Cola Company 0.23 -13.00% 27574 39.23 40.22
HOT Starwood Hotels & Resorts Worldwide 0.23 13721 81.12 79.90
General Growth Properties 0.23 +4.00% 43152 25.65 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.23 -4.00% 1141000 0.95 0.00
Aercap Holdings Nv Ord Cmn 0.22 +148.00% 22400 45.80 0.00
Canadian Pacific Railway 0.22 -5.00% 6500 160.15 0.00
Sanchez Energy Corp C ommon stocks 0.22 +10.00% 105000 9.80 0.00
Prologis 0.21 +5.00% 26600 37.13 0.00
SBGI Sinclair Broadcast 0.20 +2.00% 34651 27.91 26.27
DEI Douglas Emmett 0.20 -5.00% 34570 26.93 27.61
Doubleline Income Solutions 0.20 +8.00% 47830 19.76 0.00
SWK Stanley Black & Decker 0.19 8538 105.21 95.48
MO Altria 0.19 -11.00% 18745 48.89 52.47
COR CoreSite Realty 0.19 20123 45.53 46.36
Google Inc Class C 0.19 -32.00% 1698 529.41 0.00
PG Procter & Gamble Company 0.18 -72.00% 10541 79.37 81.31
Cyrusone 0.18 28861 29.51 0.00
JNJ Johnson & Johnson 0.17 -82.00% 8087 97.67 98.55
PAA Plains All American Pipeline 0.17 -22.00% 18610 43.54 47.37
Alerian Mlp Etf 0.17 +27.00% 50357 15.57 0.00
Container Store 0.17 -22.00% 48500 16.87 0.00
MRK Merck & Co 0.16 -56.00% 13506 56.95 56.20
PGX PowerShares Preferred Portfolio 0.16 -10.00% 53456 14.54 14.83
HST Host Hotels & Resorts 0.15 +3.00% 35569 19.85 20.25
Global X Etf equity 0.15 -10.00% 32237 22.12 0.00
Kate Spade & Co 0.15 +8250.00% 33400 21.55 0.00
* Barrick Gold 0.14 -16.00% 62000 10.66 0.00
CUZ Cousins Properties 0.14 +45.00% 64365 10.38 10.11
Energy Xxi 0.14 +67.00% 259600 2.63 0.00
OKS Oneok Partners 0.14 -3.00% 19500 34.00 42.51
Zoetis Inc Cl A 0.14 NEW 13500 48.22 0.00
Fenix Parts 0.14 NEW 67500 10.03 0.00
LLY Eli Lilly & Co. 0.13 -30.00% 7550 80.00 68.81
GE General Electric Company 0.13 -69.00% 23804 26.55 25.35
COP ConocoPhillips 0.13 -40.00% 8913 66.67 61.42
American Assets Trust Inc reit 0.13 +13.00% 16210 39.24 0.00
M Macy's 0.12 8379 67.43 62.37
WRE Washington Real Estate Investment Trust 0.12 22700 25.94 26.64
GOOG Google 0.12 -44.00% 1049 551.72 554.33
SKX Skechers USA 0.12 -60.00% 5300 109.80 67.44
SKT Tanger Factory Outlet Centers 0.12 18485 31.69 34.92
Empire St Rlty Tr Inc cl a 0.12 +8.00% 34510 17.07 0.00
DOW Dow Chemical Company 0.11 10500 51.24 47.09
LVS Las Vegas Sands 0.11 10015 52.62 52.42
IBM International Business Machines 0.11 -87.00% 3277 162.53 158.25
UTX United Technologies Corporation 0.11 -82.00% 4866 110.09 118.52
BKS Barnes & Noble 0.11 NEW 19345 25.95 22.97
ACC American Campus Communities 0.11 13855 37.72 40.71
DRE Duke Realty Corporation 0.11 27500 18.56 20.41
QLTY Quality Distribution 0.11 35000 15.46 10.35
Argos Therapeutics 0.11 -5.00% 76110 6.86 0.00
PFE Pfizer 0.10 -56.00% 14834 33.46 33.78
VZ Verizon Communications 0.10 -6.00% 10624 46.72 48.01
EQR Equity Residential 0.10 NEW 6640 70.32 75.86
TGT Target Corporation 0.10 -83.00% 5981 82.05 77.89
WRI Weingarten Realty Investors 0.10 -25.00% 14193 32.77 34.62
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 -3.00% 21860 21.00 21.91
Citi 0.10 -5.00% 8496 55.32 0.00
* Armada Hoffler Pptys 0.10 +10.00% 47990 9.98 0.00
MSFT Microsoft Corporation 0.09 -74.00% 9836 44.90 42.00
BMY Bristol Myers Squibb 0.09 -54.00% 6096 66.67 66.08
HPQ Hewlett-Packard Company 0.09 -26.00% 13747 29.95 32.62
MAC Macerich Company 0.09 -4.00% 6011 74.54 92.24
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.09 9000 46.67 47.80
IXP iShares S&P; Global Telecommunicat. 0.09 -13.00% 6893 62.24 60.37
Facebook Inc cl a 0.09 -4.00% 5227 85.86 0.00
Ishares Inc msci frntr 100 0.09 +33.00% 14318 29.26 0.00
Urban Edge Pptys 0.09 19941 20.80 0.00
XCO EXCO Resources 0.08 303975 1.26 1.61
AVT Avnet 0.08 9570 41.07 45.00
LMT Lockheed Martin Corporation 0.08 -6.00% 2009 186.17 197.87
BPL Buckeye Partners 0.08 -2.00% 5446 74.00 75.87
ETP Energy Transfer Partners 0.08 -75.00% 7050 52.19 54.95
Exchange Traded Concepts Tr 0.08 -8.00% 20584 18.66 0.00
Doubleline Total Etf etf 0.08 +30.00% 7800 49.49 0.00
AXP American Express Company 0.07 +1553.00% 4530 77.36 79.39
PNC PNC Financial Services 0.07 -25.00% 3727 93.33 93.21
WMT Wal-Mart Stores 0.07 -63.00% 4817 71.14 81.06
PSA Public Storage 0.07 1848 184.14 186.59
HON Honeywell International 0.07 -61.00% 2961 104.76 100.92
TOT TOTAL S.A. 0.07 -86.00% 6654 49.14 48.03
SJM J.M. Smucker Company 0.07 +46.00% 3167 108.34 110.22
EZPW EZ 0.07 +37715.00% 45000 7.42 10.34
NGLS Targa Resources Partners 0.07 8661 39.33 41.11
MMP Magellan Midstream Partners 0.07 -70.00% 4778 73.58 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.07 -54.00% 3248 107.16 0.00
VPU Vanguard Utilities ETF 0.07 -9.00% 3755 90.01 93.83
Cutwater Select Income Fd 0.07 17334 18.35 0.00
Aon 0.07 3258 98.67 0.00
Pimco Dynamic Credit Income other 0.07 +6.00% 16500 20.18 0.00
Rice Energy 0.07 -59.00% 15000 20.80 0.00
Eldorado Resorts 0.07 -63.00% 40000 7.82 0.00
Chimera Investment Corp etf 0.07 NEW 25000 13.72 0.00
WM Waste Management 0.06 6556 46.32 53.00
DIS Walt Disney Company 0.06 -88.00% 2486 114.09 103.60
DD E.I. du Pont de Nemours & Company 0.06 -42.00% 4140 64.01 79.13
HR Healthcare Realty Trust Incorporated 0.06 +29.00% 11455 23.22 26.23
CL Colgate-Palmolive Company 0.06 -45.00% 4413 65.48 68.17
UMBF UMB Financial Corporation 0.06 4804 57.04 50.56
GAIA Gaiam 0.06 NEW 40000 6.55 7.20
INTC Intel Corporation 0.05 -71.00% 7806 29.91 32.76
CI CIGNA Corporation 0.05 -63.00% 1500 162.00 120.83
FCX Freeport-McMoRan Copper & Gold 0.05 12350 18.62 18.56
LRCX Lam Research Corporation 0.05 3000 81.33 78.20
BHK BlackRock Core Bond Trust 0.05 19512 12.66 13.40
Phillips 66 0.05 -92.00% 2686 80.34 0.00
Care 0.05 41655 5.91 0.00
BP BP 0.04 -36.00% 5038 40.07 38.44
SPY SPDR S&P; 500 ETF 0.04 -98.00% 964 206.44 205.25
MMM 3M Company 0.04 -68.00% 1266 155.36 162.72
CSCO Cisco Systems 0.04 -23.00% 6664 25.93 28.51
RAI Reynolds American 0.04 2265 75.00 70.03
TRV Travelers Companies 0.04 2100 100.00 105.54
IP International Paper Company 0.04 4000 47.75 54.31
UVV Universal Corporation 0.04 3595 57.30 45.24
CINF Cincinnati Financial Corporation 0.04 -19.00% 3930 50.13 52.08
PEP Pepsi 0.04 -93.00% 1811 94.12 93.96
SLB Schlumberger 0.04 -71.00% 2313 86.02 81.67
EFA iShares MSCI EAFE Index Fund 0.04 -73.00% 3318 63.67 62.56
DHR Danaher Corporation 0.04 -44.00% 1976 85.61 84.59
GD General Dynamics Corporation 0.04 1400 141.43 133.60
MDP Meredith Corporation 0.04 3647 52.10 52.66
WYNN Wynn Resorts 0.04 +100.00% 2000 98.50 128.14
CLF Cliffs Natural Resources 0.04 +2.00% 45193 4.50 5.38
EEP Enbridge Energy Partners 0.04 -6.00% 6300 33.33 36.35
SXL Sunoco Logistics Partners 0.04 4992 37.76 40.17
URBN Urban Outfitters 0.04 NEW 5000 35.00 44.81
BOFI BofI Holding 0.04 NEW 2000 105.50 87.64
VTI Vanguard Total Stock Market ETF 0.04 -56.00% 1612 107.32 106.32
WSR Whitestone REIT 0.04 12836 13.01 15.29
VUG Vanguard Growth ETF 0.04 1704 106.81 106.62
Vanguard Russell 1000 Value Et 0.04 2262 89.74 0.00
Eaton 0.04 -6.00% 2761 67.14 0.00
CMCSA Comcast Corporation 0.03 +51.00% 2708 60.00 58.60
MA MasterCard Incorporated 0.03 -48.00% 1360 93.38 87.52
HD Home Depot 0.03 -94.00% 1265 111.88 113.11
NVDA NVIDIA Corporation 0.03 +21.00% 7161 20.11 22.93
GT Goodyear Tire & Rubber Company 0.03 -54.00% 5000 30.20 25.04
ALL Allstate Corporation 0.03 2460 64.65 68.72
DE Deere & Company 0.03 -72.00% 1371 96.40 90.31
UNH UnitedHealth 0.03 -40.00% 1113 121.84 113.33
IWD iShares Russell 1000 Value Index 0.03 -66.00% 1605 103.43 101.93
F Ford Motor Company 0.03 -46.00% 8602 15.12 15.85
EXC Exelon Corporation 0.03 -39.00% 4391 32.56 31.85
SO Southern Company 0.03 -28.00% 2977 41.60 43.68
MAR Marriott International 0.03 -31.00% 1960 74.49 81.60
HSY Hershey Company 0.03 -45.00% 1662 89.05 98.43
LINE Linn Energy 0.03 +9.00% 15579 8.88 11.71
MRO Marathon Oil Corporation 0.03 -30.00% 6215 26.55 26.02
MU Micron Technology 0.03 +820.00% 7180 18.80 27.78
UA Under Armour 0.03 +6.00% 1866 83.60 75.07
EVEP EV Energy Partners 0.03 12000 11.42 13.88
MPW Medical Properties Trust 0.03 10000 13.10 13.91
ARMH ARM Holdings 0.03 +9741.00% 3051 49.49 52.66
SCCO Southern Copper Corporation 0.03 5505 29.40 28.06
EQT EQT Corporation 0.03 2000 81.50 75.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -21.00% 1195 121.21 120.16
IJR iShares S&P; SmallCap 600 Index 0.03 1100 118.18 113.70
PRF PowerShares FTSE RAFI US 1000 0.03 1386 90.91 90.16
BND Vanguard Total Bond Market ETF 0.03 -73.00% 2009 81.13 82.52
IWC iShares Russell Microcap Index 0.03 1643 81.56 76.92
GMM SPDR S&P; Emerging Markets 0.03 1881 64.33 62.02
Ubs Ag Jersey Branch 0.03 3400 42.65 0.00
Mondelez Int 0.03 -70.00% 3168 41.35 0.00
Columbia Ppty Tr 0.03 +2982.00% 6751 24.59 0.00
Aemetis 0.03 40803 3.58 0.00
GLW Corning Incorporated 0.02 -28.00% 4915 19.67 22.80
USB U.S. Ban 0.02 -85.00% 1815 42.99 43.76
BX Blackstone 0.02 -2.00% 2375 40.84 37.98
Canadian Natl Ry 0.02 -27.00% 1250 58.40 0.00
CAT Caterpillar 0.02 -72.00% 1316 84.62 79.57
MON Monsanto Company 0.02 -7.00% 831 106.49 117.22
D Dominion Resources 0.02 1678 67.23 69.17
UNP Union Pacific Corporation 0.02 -82.00% 1040 95.19 114.86
CTL CenturyLink 0.02 +8.00% 3657 28.45 35.12
TMO Thermo Fisher Scientific 0.02 -22.00% 640 128.12 127.98
BDX Becton, Dickinson and 0.02 -19.00% 594 141.41 142.79
YUM Yum! Brands 0.02 838 90.50 77.05
MCK McKesson Corporation 0.02 400 225.00 221.98
APC Anadarko Petroleum Corporation 0.02 -59.00% 995 78.39 79.89
COF Capital One Financial 0.02 1229 87.88 77.96
DISH DISH Network 0.02 1500 68.00 73.44
GIS General Mills 0.02 -76.00% 2000 55.50 51.55
GILD Gilead Sciences 0.02 -45.00% 739 116.50 99.53
ITW Illinois Tool Works 0.02 -95.00% 1000 92.00 96.27
SBUX Starbucks Corporation 0.02 +11.00% 1400 53.85 92.23
AMZN Amazon 0.02 -63.00% 224 440.00 372.62
ZMH Zimmer Holdings 0.02 719 109.06 116.78
GLD SPDR Gold Trust 0.02 -94.00% 842 112.87 110.56
SSI Stage Stores 0.02 NEW 5000 17.60 22.13
ETE Energy Transfer Equity 0.02 -30.00% 1371 64.19 62.31
NFG National Fuel Gas 0.02 1597 58.86 59.35
VBR Vanguard Small-Cap Value ETF 0.02 -4.00% 809 107.54 105.60
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +13.00% 1246 89.09 90.34
OAS Oasis Petroleum 0.02 5000 15.80 13.82
Nxp Semiconductors N V 0.02 -58.00% 1058 98.30 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 +25.00% 1038 104.05 100.66
Industries N shs - a - 0.02 -92.00% 900 103.33 0.00
VXF Vanguard Extended Market ETF 0.02 -45.00% 968 91.94 89.73
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 +6.00% 967 112.90 110.08
Targa Res 0.02 904 89.60 0.00
HCA HOLDINGS 0.02 -39.00% 850 90.59 0.00
Acadia Healthcare 0.02 1000 78.00 0.00
Express Scripts Holding 0.02 -28.00% 1212 87.30 0.00
Popular 0.02 3000 29.00 0.00
Directv 0.02 -31.00% 1100 92.73 0.00
Abbvie 0.02 -92.00% 1298 67.19 0.00
Twenty-first Century Fox 0.02 2689 32.26 0.00
Pedev 0.02 250500 0.45 0.00
Landmark Infrastructure 0.02 6100 16.07 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -23.00% 1784 21.30 0.00
TWX Time Warner 0.01 -77.00% 502 88.98 83.25
CEO CNOOC 0.01 430 141.86 133.62
EEM iShares MSCI Emerging Markets Indx 0.01 -78.00% 1150 40.00 38.45
NLY Annaly Capital Management 0.01 +56.00% 3496 9.09 10.36
GS Goldman Sachs 0.01 -20.00% 200 210.00 184.67
HIG Hartford Financial Services 0.01 1422 41.49 41.14
DFS Discover Financial Services 0.01 -50.00% 695 55.25 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 758 46.15 0.00
COST Costco Wholesale Corporation 0.01 -33.00% 305 134.55 148.30
DVN Devon Energy Corporation 0.01 -89.00% 503 59.88 57.71
MTB M&T; Bank Corporation 0.01 -32.00% 517 125.73 121.63
TSCO Tractor Supply Company 0.01 -6.00% 405 88.89 85.18
ABT Abbott Laboratories 0.01 -92.00% 1033 50.00 46.40
BAX Baxter International 0.01 -97.00% 831 83.33 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.01 -6.00% 273 124.54 123.26
ADM Archer Daniels Midland Company 0.01 -49.00% 652 47.55 45.32
CBS CBS Corporation 0.01 -42.00% 1054 56.00 59.57
UPS United Parcel Service 0.01 500 96.00 99.32
APA Apache Corporation 0.01 -96.00% 563 59.09 60.29
CERN Cerner Corporation 0.01 -6.00% 615 68.29 69.83
CMI Cummins 0.01 -29.00% 272 129.03 137.75
PBI Pitney Bowes 0.01 2800 20.71 22.29
PII Polaris Industries 0.01 -16.00% 336 148.81 148.18
MHP McGraw-Hill Companies 0.01 556 100.72 0.00
WFC Wells Fargo & Company 0.01 -88.00% 1145 57.69 53.90
BA Boeing Company 0.01 +228.00% 512 138.67 152.38
BEAV BE Aerospace 0.01 -5.00% 583 55.12 61.12
MS Morgan Stanley 0.01 1295 37.45 34.94
EMR Emerson Electric 0.01 -86.00% 1116 54.66 55.87
RT Ruby Tuesday 0.01 9606 6.25 6.21
NOV National-Oilwell Var 0.01 -13.00% 989 48.53 50.15
COL Rockwell Collins 0.01 422 92.42 91.43
VLO Valero Energy Corporation 0.01 -42.00% 400 62.50 56.99
CVS CVS Caremark Corporation 0.01 -88.00% 650 104.62 101.90
APD Air Products & Chemicals 0.01 255 137.25 152.20
AA Alcoa 0.01 -91.00% 2393 10.77 9.87
AMGN Amgen 0.01 +14.00% 368 152.17 153.92
BBT BB&T; Corporation 0.01 -99.00% 1000 40.00 37.76
CSC Computer Sciences Corporation 0.01 500 66.00 67.18
GSK GlaxoSmithKline 0.01 -97.00% 604 44.44 45.62
NKE NIKE 0.01 -16.00% 600 108.33 96.37
PM Philip Morris International 0.01 -26.00% 548 80.38 77.69
RDS.A Royal Dutch Shell 0.01 478 51.28 0.00
SNY Sanofi-Aventis SA 0.01 -98.00% 600 50.00 47.19
TXN Texas Instruments Incorporated 0.01 -39.00% 500 52.00 57.48
QCOM QUALCOMM 0.01 -94.00% 1077 62.41 71.27
BIIB Biogen Idec 0.01 -64.00% 95 400.00 415.20
LLTC Linear Technology Corporation 0.01 -85.00% 638 43.89 46.86
PCG PG&E; Corporation 0.01 -70.00% 952 49.37 51.38
CLMT Calumet Specialty Products Partners, L.P 0.01 1000 25.00 24.85
EOG EOG Resources 0.01 -36.00% 300 90.00 86.44
PRU Prudential Financial 0.01 +60.00% 577 86.54 80.31
HPT Hospitality Properties Trust 0.01 NEW 835 28.74 30.62
V Visa 0.01 -83.00% 383 67.89 266.74
SCI Service Corporation International 0.01 2000 29.50 25.12
DISCK Discovery Communications 0.01 1000 31.00 31.23
PXD Pioneer Natural Resources 0.01 -54.00% 256 140.62 153.87
PCLN priceline.com Incorporated 0.01 -38.00% 36 1125.00 1190.00
CSL Carlisle Companies 0.01 -54.00% 535 100.93 91.27
PWR Quanta Services 0.01 +258.00% 1051 28.54 28.12
EL Estee Lauder Companies 0.01 -7.00% 315 85.71 80.58
ETR Entergy Corporation 0.01 682 72.46 75.05
IMN Imation 0.01 9996 4.00 4.13
SYNA Synaptics, Incorporated 0.01 NEW 500 86.00 80.76
BRKR Bruker Corporation 0.01 -8.00% 1770 20.34 18.90
CNP CenterPoint Energy 0.01 3258 19.03 20.60
Dcp Midstream Partners 0.01 1255 31.08 0.00
MET MetLife 0.01 1030 56.31 50.75
NS NuStar Energy 0.01 1054 59.77 59.89
OHI Omega Healthcare Investors 0.01 1000 34.00 38.61
BTI British American Tobac 0.01 520 107.69 108.89
BWA BorgWarner 0.01 -34.00% 643 57.54 58.93
CELG Celgene Corporation 0.01 +37.00% 480 114.29 118.26
HXL Hexcel Corporation 0.01 -5.00% 864 50.00 47.72
LNG Cheniere Energy 0.01 400 70.00 75.38
MFA MFA Mortgage Investments 0.01 NEW 4117 7.29 7.82
SNDK SanDisk Corporation 0.01 +301.00% 442 58.82 84.20
UL Unilever 0.01 770 42.86 42.20
HBHC Hancock Holding Company 0.01 829 31.36 29.87
MKC McCormick & Company, Incorporated 0.01 -43.00% 761 81.47 72.00
PBT Permian Basin Royalty Trust 0.01 3222 8.07 9.26
ROK Rockwell Automation 0.01 -27.00% 317 126.18 110.21
UBA Urstadt Biddle Properties 0.01 2525 18.61 22.00
CAM Cameron International Corporation 0.01 -4.00% 1145 53.33 44.71
Iamgold 0.01 23860 2.01 0.00
UNT Unit Corporation 0.01 1000 27.00 26.14
BKCC Blackrock Kelso Capital 0.01 NEW 3032 9.23 9.20
SNI Scripps Networks Interactive 0.01 500 66.00 71.97
HTS Hatteras Financial 0.01 +21.00% 1890 16.67 17.61
MSG Madison Square Garden 0.01 850 83.53 75.34
DIA SPDR Dow Jones Industrial Average ETF 0.01 -80.00% 290 175.86 176.97
XLU Utilities SPDR 0.01 -99.00% 1165 41.20 43.18
SLV iShares Silver Trust 0.01 -90.00% 3692 15.11 14.70
IHF iShares Dow Jones US Health Care 0.01 NEW 200 145.00 126.23
KKR KKR & Co 0.01 -31.00% 1800 22.78 22.64
DVY iShares Dow Jones Select Dividend 0.01 -56.00% 400 75.00 76.58
CHY Calamos Convertible & Hi Income Fund 0.01 +2.00% 3790 13.19 14.22
TIP iShares Barclays TIPS Bond Fund 0.01 -53.00% 588 111.11 111.97
First Republic Bank/san F 0.01 375 64.00 0.00
IVR Invesco Mortgage Capital 0.01 NEW 1707 14.06 15.44
SUI Sun Communities 0.01 NEW 546 62.27 66.79
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -2.00% 1711 36.24 36.37
ISHARES TR MSCI Small Cap msci small cap 0.01 +11.00% 1098 51.91 0.00
IYW iShares Dow Jones US Technology 0.01 300 103.33 104.97
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 989 52.58 53.34
PSP PowerShares Listed Private Eq. 0.01 -93.00% 5907 11.51 11.25
MMU Western Asset Managed Municipals Fnd 0.01 2560 13.67 14.14
MVT Blackrock Munivest Fund II 0.01 2000 15.00 16.09
PHB PowerShares Hgh Yield Corporate Bnd 0.01 3539 18.65 19.00
PMM Putnam Managed Municipal Income Trust 0.01 5496 7.10 7.30
QCLN First Trust NASDAQ Clean Edge Green 0.01 -54.00% 1848 18.40 18.25
Federal Agricultural Mortgage Corp cmn 0.01 NEW 1000 28.00 0.00
Spirit Airlines 0.01 -6.00% 550 61.82 0.00
Progressive Waste Solutions 0.01 978 26.58 0.00
Cvr Partners Lp unit 0.01 2300 12.61 0.00
Itt 0.01 740 41.89 0.00
Xylem 0.01 1480 37.16 0.00
Sandridge Mississippian Tr I 0.01 16050 4.24 0.00
Linn 0.01 +452.00% 2916 9.60 0.00
Epr Properties 0.01 -15.00% 1095 54.97 0.00
Exone 0.01 +28.00% 5443 11.02 0.00
Liberty Global Inc C 0.01 600 50.00 0.00
Twitter 0.01 -39.00% 1675 40.00 0.00
Perrigo Company 0.01 182 179.25 0.00
Dbx Trackers db xtr msci eur 0.01 NEW 1480 27.03 0.00
Transatlantic Petroleum Ltd Sh 0.01 -8.00% 6100 5.25 0.00
Gopro 0.01 800 52.50 0.00
Amphastar Pharmaceuticals 0.01 3000 17.67 0.00
Walgreen Boots Alliance 0.01 501 86.09 0.00
Medtronic 0.01 365 75.00 0.00
Williams Partners L P 0.01 -82.00% 606 47.85 0.00
CB Chubb Corporation 0.00 -57.00% 110 90.91 98.78
DO Diamond Offshore Drilling 0.00 265 26.42 26.52
L Loews Corporation 0.00 -70.00% 494 38.46 39.42
HBAN Huntington Bancshares Incorporated 0.00 1513 11.24 10.78
TWC Time Warner Cable 0.00 122 178.57 154.39
LEA Lear Corporation 0.00 110 109.09 106.04
VALE Vale 0.00 57 0.00 6.09
PBR.A Petroleo Brasileiro SA 0.00 890 7.87 0.00
NRG NRG Energy 0.00 179 21.58 23.45
CHL China Mobile 0.00 -99.00% 119 67.23 63.03
TSM Taiwan Semiconductor Mfg 0.00 -53.00% 801 23.81 23.50
BLK BlackRock 0.00 -30.00% 29 344.83 357.74
PMT PennyMac Mortgage Investment Trust 0.00 NEW 800 17.50 20.65
SCHW Charles Schwab Corporation 0.00 596 31.88 30.86
STT State Street Corporation 0.00 200 75.00 72.30
Ace Limited Cmn 0.00 +98.00% 198 102.04 0.00
VIA.B Via 0.00 54 55.56 0.00
MLM Martin Marietta Materials 0.00 83 144.58 137.91
NSC Norfolk Southern 0.00 -94.00% 212 89.62 108.18
GXP Great Plains Energy Incorporated 0.00 100 20.00 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 26.79 28.97
FE FirstEnergy 0.00 129 31.01 34.23
AVP Avon Products 0.00 26 0.00 8.09
BOH Bank of Hawaii Corporation 0.00 142 63.38 60.48
BBBY Bed Bath & Beyond 0.00 135 66.67 74.05
COH Coach 0.00 215 32.56 40.63
XRAY DENTSPLY International 0.00 -95.00% 201 49.75 51.20
DLR Digital Realty Trust 0.00 22 45.45 64.33
FDO Family Dollar Stores 0.00 200 80.00 78.85
HSC Harsco Corporation 0.00 174 17.24 15.76
HCBK Hudson City Ban 0.00 300 10.00 9.90
JCP J.C. Penney Company 0.00 +18.00% 1453 8.13 7.26
KMB Kimberly-Clark Corporation 0.00 -98.00% 90 111.11 103.80
KSS Kohl's Corporation 0.00 -31.00% 200 65.00 73.72
MAT Mattel 0.00 -74.00% 197 25.38 24.73
MCHP Microchip Technology 0.00 -31.00% 439 47.84 49.28
NBL Noble Energy 0.00 -83.00% 200 45.00 44.22
NUAN Nuance Communications 0.00 250 16.00 13.76
Royal Caribbean Cruises 0.00 100 80.00 0.00
SE Spectra Energy 0.00 78 38.46 34.31
SYY SYSCO Corporation 0.00 337 35.61 38.41
TDC Teradata Corporation 0.00 100 40.00 42.00
TAP Molson Coors Brewing Company 0.00 -37.00% 110 72.73 73.49
AFL AFLAC Incorporated 0.00 -99.00% 37 54.05 61.39
SVU SUPERVALU 0.00 18 0.00 10.71
HRS Harris Corporation 0.00 NEW 151 79.47 72.70
HOG Harley-Davidson 0.00 26 38.46 62.41
LH Laboratory Corp. of America Holdings 0.00 107 121.50 121.70
NOK Nokia Corporation 0.00 -30.00% 465 5.00 7.66
TE TECO Energy 0.00 -51.00% 1128 17.73 18.71
TSN Tyson Foods 0.00 535 42.99 37.76
EMN Eastman Chemical Company 0.00 200 80.00 71.40
RTN Raytheon Company 0.00 80 100.00 106.21
WAT Waters Corporation 0.00 -7.00% 125 128.00 119.56
NFX Newfield Exploration 0.00 NEW 500 36.00 31.37
PSUN Pacific Sunwear of California 0.00 NEW 10000 1.10 2.77
WWW Wolverine World Wide 0.00 400 27.50 29.85
BHI Baker Hughes Incorporated 0.00 -99.00% 173 63.58 59.73
CX Cemex SAB de CV 0.00 +3.00% 206 9.71 9.12
DEO Diageo 0.00 -85.00% 133 112.78 110.91
EBAY eBay 0.00 -91.00% 385 59.46 59.78
HAL Halliburton Company 0.00 -15.00% 529 43.31 41.30
HMC HONDA MOTOR 0.00 -87.00% 330 33.33 33.26
NCR NCR Corporation 0.00 58 34.48 28.62
Nextera Energy 0.00 -67.00% 105 95.24 0.00
TEF Telefonica S.A. 0.00 -84.00% 676 14.79 14.04
UN Unilever N.V. 0.00 105 38.10 42.05
XRX Xerox Corporation 0.00 -50.00% 360 11.11 12.92
Encana 0.00 +76.00% 1762 10.00 0.00
WY Weyerhaeuser Company 0.00 153 32.68 33.37
TMK Torchmark Corporation 0.00 112 62.50 53.48
WMB Williams Companies 0.00 +573.00% 256 58.59 46.41
TJX TJX Companies 0.00 -65.00% 310 67.74 67.66
LOW Lowe's Companies 0.00 -57.00% 204 68.63 73.15
DFJ WisdomTree Japan SmallCap Div Fd 0.00 108 55.56 52.44
BCS Barclays 0.00 285 17.54 15.15
K Kellogg Company 0.00 53 56.60 62.16
DLTR Dollar Tree 0.00 200 80.00 80.00
Dryships/drys 0.00 10000 0.60 0.00
SD SandRidge Energy 0.00 +100.00% 3000 1.00 1.64
BIG Big Lots 0.00 100 50.00 50.09
CAG ConAgra Foods 0.00 386 44.04 33.68
BBEP BreitBurn Energy Partners 0.00 1492 4.69 6.27
FTR Frontier Communications 0.00 2179 4.61 7.40
NYB New York Community Ban 0.00 -89.00% 770 18.18 0.00
PPL PPL Corporation 0.00 300 30.00 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
CHK Chesapeake Energy Corporation 0.00 -97.00% 212 10.00 14.13
ORCL Oracle Corporation 0.00 -97.00% 560 41.07 41.62
SWN Southwestern Energy Company 0.00 -93.00% 525 22.86 21.94
SHLD Sears Holdings Corporation 0.00 207 28.99 37.14
NYT New York Times Company 0.00 355 14.08 13.23
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 765 18.30 17.26
EAT Brinker International 0.00 7 0.00 58.33
DLB Dolby Laboratories 0.00 27 37.04 38.31
BIDU Baidu 0.00 -97.00% 20 200.00 207.29
CIG Companhia Energetica Minas Gerais 0.00 130 0.00 3.77
WBS Webster Financial Corporation 0.00 487 39.01 35.35
E Eni S.p.A. 0.00 332 36.14 34.59
GSI General Steel Holdings 0.00 5650 0.71 0.86
IO ION Geophysical Corporation 0.00 5000 1.00 2.16
IWM iShares Russell 2000 Index 0.00 -99.00% 44 113.64 119.90
SIGM Sigma Designs 0.00 570 12.28 7.06
STON StoneMor Partners 0.00 511 29.35 28.01
AVAV AeroVironment 0.00 -96.00% 100 30.00 25.59
DSW DSW 0.00 402 32.34 37.15
RDEN Elizabeth Arden 0.00 100 10.00 16.21
HL Hecla Mining Company 0.00 2100 2.86 2.65
HUN Huntsman Corporation 0.00 1000 22.00 21.77
WWE World Wrestling Entertainment 0.00 24 0.00 16.37
AWI Armstrong World Industries 0.00 44 45.45 54.61
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -23.00% 2300 10.00 9.42
Chemed Corp Com Stk 0.00 36 138.89 0.00
CLI Mack-Cali Realty 0.00 180 16.67 18.37
EXEL Exelixis 0.00 70 0.00 3.00
JDSU JDS Uniphase Corporation 0.00 11 0.00 13.36
LNT Alliant Energy Corporation 0.00 225 57.78 60.35
LUV Southwest Airlines 0.00 -90.00% 115 34.78 44.01
POM Pepco Holdings 0.00 -71.00% 714 26.61 26.90
SCG SCANA Corporation 0.00 155 51.61 52.58
SHOO Steven Madden 0.00 -72.00% 337 41.54 36.28
SPH Suburban Propane Partners 0.00 -78.00% 323 40.25 43.73
STD Banco Santander, S.A. 0.00 -96.00% 1125 7.11 0.00
Teekay Offshore Partners 0.00 NEW 385 20.78 0.00
TTM Tata Motors 0.00 234 34.19 46.30
TXT Textron 0.00 280 46.43 42.62
TYPE Monotype Imaging Holdings 0.00 650 23.08 31.77
VNR Vanguard Natural Resources 0.00 -66.00% 600 15.00 14.58
ALJ Alon USA Energy 0.00 100 20.00 14.28
ARLP Alliance Resource Partners 0.00 +2.00% 457 24.07 35.34
BWP Boardwalk Pipeline Partners 0.00 100 10.00 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 +52.00% 249 48.19 46.73
CIEN Ciena Corporation 0.00 14 0.00 20.98
PLCM Poly 0.00 200 10.00 13.00
SBR Sabine Royalty Trust 0.00 400 37.50 42.63
SWKS Skyworks Solutions 0.00 179 106.15 92.91
Teekay Lng Partners 0.00 NEW 280 32.14 0.00
ADC Agree Realty Corporation 0.00 NEW 435 29.89 31.80
FCF First Commonwealth Financial 0.00 1566 9.58 8.59
Kinross Gold 0.00 +281.00% 1187 2.53 0.00
LUB Luby's 0.00 -16.00% 2500 4.80 5.27
LYG Lloyds TSB 0.00 1001 6.21 4.70
NVAX Novavax 0.00 1575 10.79 9.03
O Realty Income 0.00 NEW 217 46.08 49.45
SUSQ Susquehanna Bancshares 0.00 1259 14.30 13.43
ALB Albemarle Corporation 0.00 48 62.50 54.36
FRM Furmanite Corporation 0.00 460 8.70 7.00
GDP Goodrich Petroleum Corporation 0.00 76 0.00 2.94
OSUR OraSure Technologies 0.00 949 5.27 7.47
SWHC Smith & Wesson Holding Corporation 0.00 -49.00% 378 15.87 13.59
ALU Alcatel-Lucent 0.00 384 0.00 3.76
HLS HEALTHSOUTH 0.00 246 44.72 41.95
GLP Global Partners 0.00 NEW 450 33.33 36.06
TCO Taubman Centers 0.00 13 76.92 77.44
IAU iShares Gold Trust 0.00 -99.00% 118 8.47 11.14
PSEC Prospect Capital Corporation 0.00 -95.00% 900 7.78 8.49
LAWS Lawson Products 0.00 4 0.00 26.02
GDX Market Vectors Gold Miners ETF 0.00 -76.00% 584 17.12 17.31
NNN National Retail Properties 0.00 -97.00% 51 39.22 39.10
RYN Rayonier 0.00 447 0.00 27.05
BGS B&G; Foods 0.00 218 27.52 27.76
Suncor Energy 0.00 -99.00% 200 30.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 -98.00% 101 99.01 97.71
Manulife Finl 0.00 -63.00% 289 17.30 0.00
AIG American International 0.00 -99.00% 37 68.97 54.59
IVW iShares S&P; 500 Growth Index 0.00 -97.00% 65 107.69 113.07
IWR iShares Russell Midcap Index Fund 0.00 -97.00% 74 175.68 169.15
IWV iShares Russell 3000 Index 0.00 50 120.00 122.37
LRY Liberty Property Trust 0.00 200 30.00 0.00
OMEX Odyssey Marine Exploration 0.00 200 0.00 0.59
RSP Rydex S&P; Equal Weight ETF 0.00 240 79.17 79.77
Seadrill 0.00 215 9.30 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -94.00% 50 280.00 268.26
ZN Zion Oil & Gas 0.00 4605 1.95 1.90
AGNC American Capital Agency 0.00 -72.00% 1029 18.46 20.97
Ballard Pwr Sys 0.00 300 3.33 0.00
DG Dollar General 0.00 -89.00% 200 80.00 71.52
IYR iShares Dow Jones US Real Estate 0.00 NEW 27 74.07 76.66
Garmin 0.00 206 43.69 0.00
XHB SPDR S&P; Homebuilders 0.00 166 36.14 35.32
CHN China Fund 0.00 79 25.32 18.59
BTIM BioTime 0.00 150 6.67 0.00
TDSC 3D Systems Corporation 0.00 -91.00% 100 20.00 0.00
DFT DuPont Fabros Technology 0.00 42 23.81 31.04
TSLA Tesla Motors 0.00 -75.00% 11 272.73 194.42
HPP Hudson Pacific Properties 0.00 50 20.00 30.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 670 8.96 9.03
VWO Vanguard Emerging Markets ETF 0.00 -91.00% 504 41.67 39.44
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 35.00 34.03
EFV iShares MSCI EAFE Value Index 0.00 NEW 273 51.28 52.00
KEF Korea Equity Fund 0.00 66 15.15 7.50
VEU Vanguard FTSE All-World ex-US ETF 0.00 -16.00% 292 47.95 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -97.00% 374 42.78 44.40
SDY SPDR S&P; Dividend 0.00 -98.00% 120 75.00 76.89
RQI Cohen & Steers Quality Income Realty 0.00 297 10.10 12.02
DNP DNP Select Income Fund 0.00 503 9.94 10.47
SBRA Sabra Health Care REIT 0.00 NEW 500 26.00 30.80
ICF iShares Cohen & Steers Realty Maj. 0.00 26 76.92 97.28
ELGX Endologix 0.00 80 12.50 15.20
PKY Parkway Properties 0.00 78 12.82 16.67
PDM Piedmont Office Realty Trust 0.00 NEW 606 18.15 17.72
Teekay Tankers Ltd cl a 0.00 100 10.00 0.00
MSI Motorola Solutions 0.00 -99.00% 29 43.48 65.32
EWS iShares MSCI Singapore Index Fund 0.00 171 11.70 12.30
KYN Kayne Anderson MLP Investment 0.00 -95.00% 202 29.70 34.45
PGF PowerShares Fin. Preferred Port. 0.00 841 17.84 18.45
VYM Vanguard High Dividend Yield ETF 0.00 NEW 243 65.84 67.70
NIM Nuveen Select Maturities Mun Fund 0.00 1100 10.00 10.69
ISI iShares S&P; 1500 Index Fund 0.00 -65.00% 150 93.33 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -48.00% 256 39.06 39.78
PCY PowerShares Emerging Markets Sovere 0.00 NEW 183 27.32 28.05
EQS Equus Total Return 0.00 331 3.02 1.95
IJJ iShares S&P; MidCap 400 Value Index 0.00 -96.00% 117 128.21 127.44
PPLT ETFS Physical Platinum Shares 0.00 -46.00% 172 104.65 108.17
IYE iShares Dow Jones US Energy Sector 0.00 -57.00% 86 46.51 42.41
IYH iShares Dow Jones US Healthcare 0.00 NEW 133 157.89 150.90
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 126 174.60 169.50
EWL iShares MSCI Switzerland Index Fund 0.00 109 36.70 32.09
Ega Emerging Global Shs Tr em glb shs ind 0.00 +20.00% 1317 15.19 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 68 44.12 46.99
Enerplus 0.00 107 9.35 0.00
ATAX America First Tax Exempt Investors 0.00 1000 6.00 5.65
COPX Global X Copper Miners ETF 0.00 100 10.00 6.43
PDT John Hancock Patriot Premium Div Fund II 0.00 -88.00% 135 14.81 13.71
QAI IQ Hedge Multi-Strategy Tracker 0.00 NEW 585 29.06 29.57
IOO iShares S&P; Global 100 Index 0.00 200 75.00 75.68
CSM ProShares Credit Suisse 130/30 0.00 -99.00% 56 53.57 99.78
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 59 33.90 25.17
DXJ WisdomTree Japan Total Dividend Fd 0.00 +70.00% 233 55.79 54.17
FT Franklin Universal Trust 0.00 1188 6.73 7.15
GRI Cohen & Steers Glbl Relt 0.00 516 40.70 44.07
BGR BlackRock Global Energy & Resources Trus 0.00 462 17.32 20.54
OIA Invesco Municipal Income Opp Trust 0.00 1094 6.40 6.99
RIT LMP Real Estate Income Fund 0.00 814 12.29 12.69
AFK Market Vectors Africa 0.00 160 25.00 24.96
NPI Nuveen Premium Income Municipal Fund 0.00 800 13.75 13.75
Ega Emerging Global Shs Tr egs india infr 0.00 +21.00% 1353 11.83 0.00
CXE MFS High Income Municipal Trust 0.00 3700 4.59 4.94
Pembina Pipeline 0.00 -40.00% 63 31.75 0.00
NYMT New York Mortgage Trust 0.00 100 10.00 7.80
CMU MFS High Yield Municipal Trust 0.00 3700 4.05 4.56
CXH MFS Investment Grade Municipal Trust 0.00 120 8.33 9.38
NTX Nuveen Texas Quality Income Municipal Fd 0.00 1495 13.38 14.16
WSDT WisdomTree Investments 0.00 1013 21.72 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 1.08
IF Aberdeen Indonesia Fund 0.00 561 7.13 7.91
Sprott Physical Silver Tr tr unit 0.00 -81.00% 1390 5.76 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wells Fargo Advantage Utils 0.00 1624 11.08 0.00
American Intl 0.00 19 0.00 0.00
Meritor 0.00 370 13.51 0.00
Bankunited 0.00 300 36.67 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 208 24.04 0.00
Linkedin 0.00 -48.00% 67 208.96 0.00
Cbre Clarion Global Real Estat re 0.00 1620 8.02 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
Ishares High Dividend Equity F 0.00 -98.00% 180 72.22 0.00
Marathon Petroleum 0.00 -82.00% 306 56.60 0.00
New Mountain Finance 0.00 500 14.00 0.00
INSTRS INC Stemcells 0.00 10 0.00 0.00
Cys Investments 0.00 NEW 1111 8.10 0.00
Cubesmart 0.00 63 15.87 0.00
Ishares Tr fltg rate nt 0.00 141 49.65 0.00
Fortune Brands 0.00 453 44.61 0.00
Ocean Rig Udw 0.00 7 0.00 0.00
Proshares Tr hd replication 0.00 NEW 175 45.71 0.00
Marriott Vacations Wrldwde Cp 0.00 -30.00% 205 92.68 0.00
Moneygram International 0.00 12 0.00 0.00
Wpx Energy 0.00 70 14.29 0.00
Zynga 0.00 1300 3.08 0.00
Lrr Energy 0.00 NEW 260 7.69 0.00
Halcon Resources 0.00 -67.00% 11600 1.12 0.00
Cushing Royalty & Incm 0.00 3795 4.24 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 -17.00% 527 39.82 0.00
Kinder Morgan Inc/delaware Wts 0.00 1408 2.60 0.00
Pdc Energy 0.00 NEW 100 50.00 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
Ishares 0.00 -9.00% 2312 8.22 0.00
Kcap Financial 0.00 100 10.00 0.00
Ssga Active Etf Tr globl allo etf 0.00 NEW 230 34.78 0.00
Ishares Inc msci glb gold 0.00 -16.00% 2420 7.02 0.00
Adt 0.00 10 0.00 0.00
Kraft Foods 0.00 -96.00% 106 84.91 0.00
Northern Tier Energy 0.00 850 23.53 0.00
Tenet Healthcare Corporation stock 0.00 125 56.00 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Ishares Em Corp Bond etf 0.00 74 54.05 0.00
Ishares Inc core msci emkt 0.00 +52.00% 259 46.33 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
Diamondback Energy 0.00 NEW 200 75.00 0.00
Stellus Capital Investment 0.00 1446 11.07 0.00
Liberty Media 0.00 300 36.67 0.00
L Brands 0.00 NEW 117 85.47 0.00
Destination Xl 0.00 1000 5.00 0.00
Allianzgi Conv & Income Fd I 0.00 2051 7.31 0.00
Utstarcom Holdings 0.00 166 0.00 0.00
Cst Brands 0.00 44 45.45 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +109.00% 2300 0.87 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 11 90.91 0.00
News 0.00 283 14.13 0.00
Sprint 0.00 2878 4.59 0.00
Coty Inc Cl A 0.00 100 30.00 0.00
Orange Sa 0.00 100 20.00 0.00
Market Vectors Junior Gold Min 0.00 -58.00% 322 24.84 0.00
Gogo 0.00 10 0.00 0.00
Phillips 66 Partners 0.00 241 70.54 0.00
Nanoviricides 0.00 286 0.00 0.00
Crestwood Midstream Partners 0.00 NEW 269 11.15 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 590 3.39 0.00
Sirius Xm Holdings 0.00 -87.00% 1025 3.90 0.00
Noble Corp Plc equity 0.00 -46.00% 113 17.70 0.00
American Airls 0.00 -67.00% 365 41.10 0.00
Qts Realty Trust Inc stock 0.00 48 41.67 0.00
Voxeljet Ag ads 0.00 445 6.74 0.00
Franklin Etf Tr short dur etf 0.00 25 80.00 0.00
Vodafone Group New Adr F 0.00 -62.00% 615 37.29 0.00
Keurig Green Mtn 0.00 285 77.19 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +2.00% 1791 8.38 0.00
Voya Prime Rate Trust sh ben int 0.00 400 5.00 0.00
Lands' End 0.00 62 32.26 0.00
Synovus Finl 0.00 142 28.17 0.00
Now 0.00 -20.00% 147 13.61 0.00
Rayonier Advanced Matls 0.00 149 0.00 0.00
Time 0.00 -77.00% 62 34.48 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Seventy Seven Energy 0.00 -93.00% 7 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 600 35.00 0.00
Veritiv Corp - When Issued 0.00 -51.00% 18 55.56 0.00
Paragon Offshore Plc equity 0.00 -32.00% 70 0.00 0.00
Vectrus 0.00 82 24.39 0.00
Halyard Health 0.00 -98.00% 11 0.00 0.00
Fiat Chrysler Auto 0.00 150 13.33 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 44 22.73 0.00
Liberty Broadband Cl C 0.00 198 50.51 0.00
Liberty Broadband Corporation 0.00 72 41.67 0.00
Proshares Tr altrntv solutn 0.00 NEW 187 37.43 0.00
Orbital Atk 0.00 202 74.26 0.00
Vistaoutdoor 0.00 404 44.55 0.00
Eversource Energy 0.00 275 47.27 0.00
Atlas Energy Group Llc m 0.00 2500 5.20 0.00
Rock Creek Pharmaceuticals 0.00 NEW 80 0.00 0.00
Windstream Holdings 0.00 NEW 708 6.01 0.00
Talen Energy 0.00 NEW 37 27.03 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 850 20.00 0.00
Fitbit 0.00 NEW 54 37.04 0.00
Perseon 0.00 NEW 10 0.00 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments