Sanders Morris Harris

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

Pinnacle Summer Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 14.58 1326570 87.40 84.57
MAIN Main Street Capital Corporation 4.97 -5.00% 1362939 28.99 30.38
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 4.89 -99.00% 38873 1000.00 0.00
Care 3.35 -35.00% 26679 1000.00 0.00
Prospect Capital Corp note 3.15 -99.00% 25048 1000.00 0.00
Memorial Prodtn Partners 2.88 +6.00% 1334454 17.17 0.00
PSEC Prospect Capital Corporation 2.42 -87.00% 19285 1000.00 8.49
SPY SPDR S&P; 500 ETF 2.08 -51.00% 82986 199.44 205.25
AAPL Apple 1.54 -11.00% 104406 117.38 123.28
Yuma Energy 1.42 NEW 6782965 1.66 0.00
Enterprise Products Partners 1.38 -12.00% 318439 34.55 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 1.35 +75.00% 317960 33.74 33.58
OXY Occidental Petroleum Corporation 1.04 -11.00% 103156 80.00 74.23
AGG iShares Lehman Aggregate Bond 1.04 +81.00% 73554 112.39 110.29
MCD McDonald's Corporation 1.03 -5.00% 89042 92.44 96.21
CVX Chevron Corporation 1.03 +3.00% 73222 112.18 102.86
BIV Vanguard Intermediate-Term Bond ETF 1.03 +86.00% 94074 87.32 84.98
BSV Vanguard Short-Term Bond ETF 1.02 +86.00% 100031 80.72 80.04
VIG Vanguard Dividend Appreciation ETF 1.01 +81.00% 102898 78.43 80.49
IEF iShares Lehman 7-10 Yr Treas. Bond 0.97 NEW 69453 110.62 106.48
XLU Utilities SPDR 0.95 +71.00% 156664 48.31 43.18
XLV Health Care SPDR 0.93 +68.00% 106253 69.28 71.27
XLK Technology SPDR 0.90 +81.00% 180148 39.88 41.70
VNQ Vanguard REIT ETF 0.84 +52.00% 76941 86.56 80.84
VGK Vanguard European ETF 0.84 +97.00% 124866 53.57 53.41
XLE Energy Select Sector SPDR 0.83 +1315.00% 87668 75.54 75.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.78 +79.00% 44980 138.30 126.45
LECO Lincoln Electric Holdings 0.67 78800 67.91 65.00
JNJ Johnson & Johnson 0.61 +4.00% 47482 102.13 98.55
IEP Icahn Enterprises 0.55 +4.00% 44959 96.89 91.11
IWP iShares Russell Midcap Growth Idx. 0.55 +79.00% 47868 91.71 95.82
BBT BB&T; Corporation 0.54 122674 35.00 37.76
IMKTA Ingles Markets, Incorporated 0.54 -11.00% 115749 37.09 47.20
IBM International Business Machines 0.50 -4.00% 24610 160.45 158.25
CHL China Mobile 0.49 -7.00% 58004 67.23 63.03
TV Grupo Televisa, S.A. 0.44 -28.00% 108200 32.62 34.95
PG Procter & Gamble Company 0.43 39642 85.71 81.31
Eclipse Resources 0.43 +225.00% 543550 6.28 0.00
Bce 0.42 72110 45.86 0.00
SPG Simon Property 0.42 +6.00% 18529 178.22 179.63
IG IGI Laboratories 0.42 +39.00% 336223 9.96 8.20
Kinder Morgan 0.41 79766 41.10 0.00
UTX United Technologies Corporation 0.40 27590 114.83 118.52
IAU iShares Gold Trust 0.38 264710 11.44 11.14
IJH iShares S&P; MidCap 400 Index 0.38 +14.00% 21016 144.82 147.14
VZ Verizon Communications 0.36 -3.00% 61534 46.15 48.01
TGT Target Corporation 0.35 +16.00% 38008 73.53 77.89
Pfenex 0.35 +4.00% 400800 6.86 0.00
Joint 0.35 NEW 431650 6.44 0.00
TOT TOTAL S.A. 0.34 +11.00% 52239 51.20 48.03
NRP Natural Resource Partners 0.33 +67.00% 280063 9.40 7.48
UDR UDR 0.33 +6.00% 79372 33.25 31.76
Apollo Global Management 'a' 0.33 -97.00% 2643 1000.00 0.00
HD Home Depot 0.32 -9.00% 24858 103.80 113.11
STO Statoil ASA 0.32 +18.00% 144630 17.61 16.81
EFG iShares MSCI EAFE Growth Index 0.32 +29.00% 37880 66.66 68.09
JPM JPMorgan Chase & Co. 0.31 -7.00% 45810 54.47 60.16
BAC Bank of America Corporation 0.31 +5.00% 164377 15.15 15.95
BAX Baxter International 0.31 36820 66.67 67.92
PEP Pepsi 0.31 26408 93.83 93.96
AVB AvalonBay Communities 0.30 +17.00% 13612 172.94 167.28
Potash Corp. Of Saskatchewan I 0.29 64846 35.31 0.00
SNY Sanofi-Aventis SA 0.29 49560 46.67 47.19
GE General Electric Company 0.27 +6.00% 89548 23.89 25.35
MRK Merck & Co 0.26 34556 60.24 56.20
ITW Illinois Tool Works 0.26 21902 94.69 96.27
DIS Walt Disney Company 0.25 21484 91.17 103.60
BXP Boston Properties 0.25 +12.00% 14490 138.85 135.21
VBK Vanguard Small-Cap Growth ETF 0.25 +24.00% 16205 124.78 130.10
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.25 +90.00% 98034 20.41 20.56
SIAL Sigma-Aldrich Corporation 0.24 -3.00% 13842 137.26 137.95
CAJ Canon 0.24 +3.00% 60335 31.66 32.87
North Atlantic Drilling 0.24 +1350.00% 1231500 1.54 0.00
AGN Allergan 0.23 -3.00% 8476 212.60 234.98
ACAS American Capital 0.23 -98.00% 1829 1000.00 14.80
SSS Sovran Self Storage 0.23 +4.00% 19188 94.78 88.95
ETP Energy Transfer Partners 0.23 -7.00% 29408 61.36 54.95
GLD SPDR Gold Trust 0.22 14370 124.46 110.56
REM iShares FTSE NAREIT Mort. Plus Capp 0.22 -98.00% 1778 1000.00 11.59
CSM ProShares Credit Suisse 130/30 0.22 +28.00% 17973 97.65 99.78
Phillips 66 0.22 +9.00% 24685 70.63 0.00
IVV iShares S&P; 500 Index 0.21 8018 206.91 205.96
MSFT Microsoft Corporation 0.20 -3.00% 40057 39.34 42.00
AZN AstraZeneca 0.20 22810 70.36 64.92
QCOM QUALCOMM 0.20 +2.00% 21192 74.34 71.27
CPT Camden Property Trust 0.20 +6.00% 20513 76.91 74.92
TYG Tortoise Energy Infrastructure 0.20 -4.00% 36638 43.78 43.19
KO Coca-Cola Company 0.19 -2.00% 36369 41.15 40.22
T AT&T; 0.19 45299 33.33 32.70
GD General Dynamics Corporation 0.19 -26.00% 1480 1000.00 133.60
ESS Essex Property Trust 0.19 +9.00% 6707 225.38 223.60
Gran Tierra Energy 0.19 +12.00% 692850 2.14 0.00
NTRS Northern Trust Corporation 0.18 -20.00% 21700 65.38 69.63
VNO Vornado Realty Trust 0.18 +12.00% 12770 110.41 104.45
IWM iShares Russell 2000 Index 0.18 -2.00% 12405 113.64 119.90
SKX Skechers USA 0.18 +75.00% 23300 60.38 67.44
EZPW EZ 0.17 -98.00% 1391 1000.00 10.34
Google Inc Class C 0.17 +13.00% 2549 537.50 0.00
Crown Castle Intl 0.17 NEW 15196 86.52 0.00
GEL Genesis Energy 0.16 -8.00% 29781 43.35 44.70
Suncor Energy 0.16 42220 30.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.16 +27.00% 34586 37.67 0.00
Oaktree Cap 0.16 -94.00% 1268 1000.00 0.00
Kite Rlty Group Tr 0.16 +56.00% 42461 30.55 0.00
WMT Wal-Mart Stores 0.15 +6.00% 13629 86.36 81.06
PFE Pfizer 0.15 -3.00% 37711 31.29 33.78
GSK GlaxoSmithKline 0.15 -5.00% 26344 44.44 45.62
HON Honeywell International 0.15 +30.00% 12090 97.61 100.92
Canadian Pacific Railway 0.15 +1522.00% 6927 174.62 0.00
Solar Cap 0.15 -98.00% 1165 1000.00 0.00
ORCL Oracle Corporation 0.15 28459 41.98 41.62
WPZ Williams Partners 0.15 -12.00% 27412 42.50 49.47
EGP EastGroup Properties 0.15 +11.00% 18542 64.55 58.23
LF LeapFrog Enterprises 0.15 -99.00% 1216 1000.00 2.37
BDN Brandywine Realty Trust 0.15 72305 15.97 14.84
Ishares High Dividend Equity F 0.15 +13.00% 15435 76.51 0.00
Proshares Tr shrt hgh yield 0.15 -2.00% 41845 27.98 0.00
American Tower Reit 0.15 +6.00% 12199 96.90 0.00
Abbvie 0.15 18276 65.44 0.00
TROW T. Rowe Price 0.14 15243 75.00 81.65
INTC Intel Corporation 0.14 34442 32.48 32.76
NVS Novartis AG 0.14 12263 92.64 96.03
MO Altria 0.14 -6.00% 21120 53.09 52.47
HT Hersha Hospitality Trust 0.14 +6.00% 164045 6.68 6.32
MMP Magellan Midstream Partners 0.14 14534 78.00 78.66
Wisdomtree Trust futre strat fd 0.14 +217.00% 25705 44.23 0.00
Prologis 0.14 +13.00% 24350 45.14 0.00
Flexshares Tr iboxx 5yr trgt 0.14 +35.00% 44632 25.18 0.00
Container Store 0.14 +20.00% 62500 18.22 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.14 -97.00% 1193517 0.95 0.00
GOOG Google 0.13 -13.00% 1922 537.50 554.33
DEI Douglas Emmett 0.13 +6.00% 36455 28.48 27.61
Seaspan 0.13 -8.00% 1002 1000.00 0.00
TCO Taubman Centers 0.13 +20.00% 12883 81.94 77.44
AINV Apollo Investment 0.13 -99.00% 1062 1000.00 7.73
Industries N shs - a - 0.13 13070 78.89 0.00
Ishares Tr eafe min volat 0.13 +35.00% 16569 64.16 0.00
Alibaba Group Holding Ltd Spon 0.13 +11.00% 11297 89.14 0.00
KMB Kimberly-Clark Corporation 0.12 8540 115.50 103.80
COP ConocoPhillips 0.12 +12.00% 15337 62.92 61.42
HOT Starwood Hotels & Resorts Worldwide 0.12 +20.00% 13487 72.00 79.90
Bk Nova Cad 0.12 17070 57.06 0.00
General Growth Properties 0.12 +17.00% 32622 30.16 0.00
COR CoreSite Realty 0.12 +8.00% 21273 43.79 46.36
PSP PowerShares Listed Private Eq. 0.12 +27.00% 86273 10.92 11.25
Sanchez Energy Corp C ommon stocks 0.12 +112.00% 85000 11.14 0.00
Ishares Inc em mkt min vol 0.12 +33.00% 16537 57.33 0.00
BMY Bristol Myers Squibb 0.11 14141 60.73 66.08
APA Apache Corporation 0.11 -21.00% 13637 61.36 60.29
SWK Stanley Black & Decker 0.11 9497 93.67 95.48
FSC Fifth Street Finance 0.11 -99.00% 865 1000.00 7.07
SBGI Sinclair Broadcast 0.11 -6.00% 33842 24.73 26.27
PAA Plains All American Pipeline 0.11 -49.00% 17758 50.00 47.37
SDY SPDR S&P; Dividend 0.11 -8.00% 10847 78.82 76.89
PGX PowerShares Preferred Portfolio 0.11 +38.00% 60034 14.86 14.83
* Barrick Gold 0.10 +47.00% 76135 10.75 0.00
LLY Eli Lilly & Co. 0.10 -10.00% 11259 71.94 68.81
UNP Union Pacific Corporation 0.10 6600 117.31 114.86
WFC Wells Fargo & Company 0.10 -2.00% 15866 50.75 53.90
SLB Schlumberger 0.10 +24.00% 9879 82.00 81.67
PCP Precision Castparts 0.10 3385 240.77 210.13
OKS Oneok Partners 0.10 +59.00% 20171 41.33 42.51
WRI Weingarten Realty Investors 0.10 21432 37.46 34.62
Global X Etf equity 0.10 +44.00% 35966 22.91 0.00
Cyrusone 0.10 +27.00% 27641 28.05 0.00
Seaworld Entertainment 0.10 NEW 45500 17.54 0.00
Argos Therapeutics 0.10 91915 8.31 0.00
MMM 3M Company 0.09 -3.00% 4284 162.50 162.72
HST Host Hotels & Resorts 0.09 +10.00% 30343 22.90 20.25
EFA iShares MSCI EAFE Index Fund 0.09 +15.00% 12099 61.11 62.56
CELG Celgene Corporation 0.09 6120 119.24 118.26
QQQQ PowerShares QQQ Trust, Series 1 0.09 +8.00% 6814 101.05 0.00
Alerian Mlp Etf 0.09 -19.00% 39569 17.11 0.00
Fluidigm Corporation convertible cor 0.09 -95.00% 707306 1.05 0.00
XCO EXCO Resources 0.08 NEW 303975 1.99 1.61
CAT Caterpillar 0.08 +8.00% 7853 76.92 79.57
AFL AFLAC Incorporated 0.08 -4.00% 11788 55.56 61.39
MDT Medtronic 0.08 -4.00% 8676 72.15 76.22
APC Anadarko Petroleum Corporation 0.08 8145 81.75 79.89
HPQ Hewlett-Packard Company 0.08 18636 33.33 32.62
WRE Washington Real Estate Investment Trust 0.08 +5.00% 22625 28.71 26.64
SLV iShares Silver Trust 0.08 -8.00% 39384 16.00 14.70
BND Vanguard Total Bond Market ETF 0.08 -3.00% 7806 84.12 82.52
Doubleline Income Solutions 0.08 -39.00% 34200 19.74 0.00
USB U.S. Ban 0.07 12605 42.86 43.76
BRK.B Berkshire Hathaway 0.07 +2.00% 3775 140.00 0.00
ABT Abbott Laboratories 0.07 14693 40.00 46.40
DD E.I. du Pont de Nemours & Company 0.07 -2.00% 7274 73.95 79.13
CVS CVS Caremark Corporation 0.07 -8.00% 5818 92.31 101.90
CL Colgate-Palmolive Company 0.07 8045 67.49 68.17
CSC Computer Sciences Corporation 0.07 -50.00% 537 1000.00 67.18
M Macy's 0.07 8220 63.87 62.37
AEC Associated Estates Realty Corporation 0.07 NEW 20950 24.73 23.98
ACC American Campus Communities 0.07 +43.00% 13015 43.93 40.71
CNK Cinemark Holdings 0.07 NEW 16000 37.19 40.54
DRE Duke Realty Corporation 0.07 +4.00% 26843 21.81 20.41
SKT Tanger Factory Outlet Centers 0.07 +9.00% 13370 39.55 34.92
MAC Macerich Company 0.07 -64.00% 6376 85.90 92.24
EPP iShares MSCI Pacific ex-Japan Idx 0.07 +5.00% 13432 44.29 44.40
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 5770 101.04 101.12
PNC PNC Financial Services 0.06 -22.00% 5440 86.67 93.21
DOW Dow Chemical Company 0.06 10634 45.24 47.09
LVS Las Vegas Sands 0.06 +13.00% 8750 54.40 52.42
EMR Emerson Electric 0.06 8021 57.45 55.87
AVT Avnet 0.06 11414 41.62 45.00
GIS General Mills 0.06 +29.00% 8742 52.50 51.55
IWD iShares Russell 1000 Value Index 0.06 4836 100.31 101.93
BPL Buckeye Partners 0.06 5559 79.65 75.87
Energy Xxi 0.06 +143.00% 154600 2.94 0.00
IWF iShares Russell 1000 Growth Index 0.06 5320 95.68 97.71
IWR iShares Russell Midcap Index Fund 0.06 2750 166.91 169.15
GM General Motors Company 0.06 +13888.00% 15108 32.61 37.89
IJJ iShares S&P; MidCap 400 Value Index 0.06 +3.00% 3592 127.77 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 +57.00% 22646 21.99 21.91
IXP iShares S&P; Global Telecommunicat. 0.06 +43.00% 7977 61.33 60.37
Exchange Traded Concepts Tr 0.06 +42.00% 22454 20.71 0.00
Empire St Rlty Tr Inc cl a 0.06 +35633.00% 26800 18.15 0.00
BP BP 0.05 -6.00% 10675 38.95 38.44
TEVA Teva Pharmaceutical Industries 0.05 +4.00% 6363 57.40 57.77
NSC Norfolk Southern 0.05 3745 99.06 108.18
CSCO Cisco Systems 0.05 14771 26.83 28.51
VFC V.F. Corporation 0.05 5308 74.98 73.33
SCVL Shoe Carnival 0.05 NEW 18000 23.22 24.51
LMT Lockheed Martin Corporation 0.05 -20.00% 2146 188.00 197.87
CI CIGNA Corporation 0.05 4100 103.08 120.83
DE Deere & Company 0.05 +10.00% 5078 84.89 90.31
EXC Exelon Corporation 0.05 10045 36.42 31.85
TM Toyota Motor Corporation 0.05 2920 125.34 134.15
NGLS Targa Resources Partners 0.05 +45.00% 8000 45.00 41.11
SBH Sally Beauty Holdings 0.05 +74.00% 12182 30.70 32.97
TFX Teleflex Incorporated 0.05 3600 114.72 119.71
NGG National Grid 0.05 6075 70.62 63.76
IWN iShares Russell 2000 Value Index 0.05 4095 101.59 99.26
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 NEW 9000 46.22 47.80
VTI Vanguard Total Stock Market ETF 0.05 3679 102.98 106.32
ACWI iShares MSCI ACWI Index Fund 0.05 6410 58.50 58.94
VPU Vanguard Utilities ETF 0.05 +33.00% 4168 104.37 93.83
EFZ ProShares Short MSCI EAFE 0.05 -13.00% 11080 34.48 33.32
Aon 0.05 4198 89.98 0.00
Facebook Inc cl a 0.05 5490 76.34 0.00
Mondelez Int 0.05 -39.00% 10862 36.26 0.00
Proshares Ultrashort 20+y Tr etf 0.05 +48.00% 8271 46.43 0.00
Proshares Tr ultsht ftse euro 0.05 -5.00% 6229 63.41 0.00
CTSH Cognizant Technology Solutions 0.04 NEW 6546 52.70 60.57
WM Waste Management 0.04 6556 51.51 53.00
MAT Mattel 0.04 -52.00% 9617 31.00 24.73
NUE Nucor Corporation 0.04 6575 49.13 45.99
PPG PPG Industries 0.04 1240 231.45 225.60
ADP Automatic Data Processing 0.04 3955 83.44 85.00
PCL Plum Creek Timber 0.04 7539 42.84 41.89
RIO Rio Tinto 0.04 6879 46.08 42.40
DHR Danaher Corporation 0.04 3421 82.79 84.59
EMC EMC Corporation 0.04 11810 29.72 26.24
NVO Novo Nordisk A/S 0.04 7500 42.27 46.07
HSY Hershey Company 0.04 3053 102.24 98.43
CUZ Cousins Properties 0.04 +24.00% 28985 11.05 10.11
CLF Cliffs Natural Resources 0.04 -68.00% 46193 6.54 5.38
CIM Chimera Investment Corporation 0.04 -81.00% 100000 3.14 3.13
IVW iShares S&P; 500 Growth Index 0.04 +11.00% 2805 109.80 113.07
QLTY Quality Distribution 0.04 35000 8.34 10.35
DVY iShares Dow Jones Select Dividend 0.04 +3.00% 4115 79.61 76.58
MSI Motorola Solutions 0.04 +10977.00% 6536 43.48 65.32
PHYS Sprott Physical Gold Trust 0.04 -3.00% 28550 9.77 9.52
ENY Claymore/SWM Canadian Energy Income ETF 0.04 29845 11.76 10.15
Cutwater Select Income Fd 0.04 17334 19.73 0.00
Ishares Inc msci frntr 100 0.04 +36.00% 10249 29.95 0.00
Eldorado Resorts 0.04 90000 3.97 0.00
MA MasterCard Incorporated 0.03 -13.00% 2665 82.11 87.52
DVN Devon Energy Corporation 0.03 4373 60.00 57.71
CFR Cullen/Frost Bankers 0.03 3800 62.37 68.36
XRAY DENTSPLY International 0.03 +2446.00% 5092 50.00 51.20
NEM Newmont Mining Corporation 0.03 -35.00% 12100 18.93 21.67
PSA Public Storage 0.03 1848 142.86 186.59
TRV Travelers Companies 0.03 NEW 2100 100.00 105.54
IP International Paper Company 0.03 4000 52.75 54.31
HBI Hanesbrands 0.03 1818 111.87 32.16
CINF Cincinnati Financial Corporation 0.03 +68.00% 4911 50.38 52.08
GT Goodyear Tire & Rubber Company 0.03 11000 24.20 25.04
EBAY eBay 0.03 4902 54.05 59.78
F Ford Motor Company 0.03 +39.00% 17873 14.73 15.85
LLTC Linear Technology Corporation 0.03 4525 45.00 46.86
Canadian Natural Resources 0.03 7880 30.84 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 +32.00% 12350 16.84 18.56
SO Southern Company 0.03 -2.00% 4159 50.94 43.68
MAR Marriott International 0.03 -4.00% 2851 74.32 81.60
CLX Clorox Company 0.03 -17.00% 1958 104.19 107.06
MRO Marathon Oil Corporation 0.03 +193.00% 8961 26.73 26.02
AMZN Amazon 0.03 +20.00% 616 356.25 372.62
UA Under Armour 0.03 2750 72.36 75.07
LRCX Lam Research Corporation 0.03 3000 76.33 78.20
EEP Enbridge Energy Partners 0.03 6771 39.37 36.35
Navios Maritime Partners 0.03 -9.00% 23000 11.65 0.00
STD Banco Santander, S.A. 0.03 +2.00% 28774 8.34 0.00
UGI UGI Corporation 0.03 6705 36.99 31.93
SXL Sunoco Logistics Partners 0.03 4992 41.67 40.17
GNTX Gentex Corporation 0.03 -5.00% 6460 36.07 17.45
JKHY Jack Henry & Associates 0.03 4000 61.25 65.91
UMBF UMB Financial Corporation 0.03 4804 48.50 50.56
IVE iShares S&P; 500 Value Index 0.03 2913 93.72 91.53
IWO iShares Russell 2000 Growth Index 0.03 1699 142.44 146.64
DIA SPDR Dow Jones Industrial Average ETF 0.03 +42.00% 1447 178.05 176.97
MDY SPDR S&P; MidCap 400 ETF 0.03 893 260.00 268.26
VWO Vanguard Emerging Markets ETF 0.03 -56.00% 6063 40.10 39.44
WSR Whitestone REIT 0.03 12836 15.66 15.29
RWR SPDR DJ Wilshire REIT 0.03 2202 90.83 90.66
VGT Vanguard Information Technology ETF 0.03 -4.00% 2000 104.50 105.97
BHK BlackRock Core Bond Trust 0.03 NEW 19512 13.84 13.40
Proshares Tr pshs sh msci emr 0.03 -7.00% 9360 26.28 0.00
Citi 0.03 -2.00% 4076 54.55 0.00
Precidian Etfs Tr cmn 0.03 15000 17.07 0.00
Duke Energy 0.03 -5.00% 2844 86.83 0.00
Kraft Foods 0.03 -15.00% 3134 65.38 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.03 -19.00% 9725 22.01 0.00
* Armada Hoffler Pptys 0.03 NEW 25065 10.69 0.00
Rice Energy 0.03 NEW 15000 17.53 0.00
California Resources 0.03 NEW 41850 5.38 0.00
TWX Time Warner 0.02 2234 76.60 83.25
EEM iShares MSCI Emerging Markets Indx 0.02 +13.00% 4100 39.27 38.45
GLW Corning Incorporated 0.02 6914 23.62 22.80
BX Blackstone 0.02 -92.00% 4195 37.47 37.98
MON Monsanto Company 0.02 -6.00% 1204 118.62 117.22
D Dominion Resources 0.02 -2.00% 1656 77.19 69.17
CMI Cummins 0.02 -12.00% 1192 138.55 137.75
NBL Noble Energy 0.02 2838 47.50 44.22
RAI Reynolds American 0.02 2265 68.07 70.03
UVV Universal Corporation 0.02 3513 40.14 45.24
TMO Thermo Fisher Scientific 0.02 925 133.33 127.98
ALL Allstate Corporation 0.02 +13.00% 2459 70.00 68.72
BHI Baker Hughes Incorporated 0.02 +1380.00% 2562 56.11 59.73
DEO Diageo 0.02 1042 119.85 110.91
SYK Stryker Corporation 0.02 1370 100.00 90.61
TXN Texas Instruments Incorporated 0.02 +116.00% 3122 54.00 57.48
UNH UnitedHealth 0.02 1852 106.48 113.33
GILD Gilead Sciences 0.02 -87.00% 1368 105.45 99.53
PCG PG&E; Corporation 0.02 3252 58.82 51.38
MKL Markel Corporation 0.02 268 682.84 738.67
V Visa 0.02 582 261.40 266.74
MWE MarkWest Energy Partners 0.02 2509 67.36 61.89
LINE Linn Energy 0.02 13393 10.32 11.71
AMAT Applied Materials 0.02 5566 24.86 23.76
CHK Chesapeake Energy Corporation 0.02 -19.00% 8011 19.62 14.13
SWN Southwestern Energy Company 0.02 -6.00% 8075 24.00 21.94
ZMH Zimmer Holdings 0.02 +11.00% 1144 111.80 116.78
MDP Meredith Corporation 0.02 NEW 3615 52.01 52.66
WYNN Wynn Resorts 0.02 NEW 1000 148.00 128.14
BIDU Baidu 0.02 610 200.00 207.29
IWB iShares Russell 1000 Index 0.02 1100 114.55 114.60
EVEP EV Energy Partners 0.02 +50.00% 12000 14.00 13.88
MPW Medical Properties Trust 0.02 10000 15.40 13.91
TLP TransMontaigne Partners 0.02 4125 31.52 33.90
LNG Cheniere Energy 0.02 -4.00% 1800 71.11 75.38
SCCO Southern Copper Corporation 0.02 5505 27.20 28.06
EQT EQT Corporation 0.02 NEW 2000 74.50 75.80
OEF iShares S&P; 100 Index 0.02 1386 90.91 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -17.00% 1515 118.98 120.16
IJK iShares S&P; MidCap 400 Growth 0.02 1176 159.86 165.35
DG Dollar General 0.02 1981 70.75 71.52
MOO Market Vectors Agribusiness 0.02 2645 52.55 53.19
TSLA Tesla Motors 0.02 NEW 795 204.00 194.42
Nxp Semiconductors N V 0.02 NEW 2000 79.50 0.00
KKR KKR & Co 0.02 -95.00% 5339 23.89 22.64
IJR iShares S&P; SmallCap 600 Index 0.02 -36.00% 1100 110.00 113.70
PRF PowerShares FTSE RAFI US 1000 0.02 1386 88.02 90.16
VUG Vanguard Growth ETF 0.02 1704 102.70 106.62
TIP iShares Barclays TIPS Bond Fund 0.02 1268 116.02 111.97
EWC iShares MSCI Canada Index 0.02 5532 28.92 26.66
KYN Kayne Anderson MLP Investment 0.02 4677 34.65 34.45
VXF Vanguard Extended Market ETF 0.02 1768 85.74 89.73
IWC iShares Russell Microcap Index 0.02 1643 73.65 76.92
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 1641 95.06 96.93
Vanguard Russell 1000 Value Et 0.02 2262 87.53 0.00
Ubs Ag Jersey Branch 0.02 3400 52.06 0.00
USD.001 Atlas Energy Lp ltd part 0.02 NEW 5000 28.00 0.00
Marathon Petroleum 0.02 1731 96.15 0.00
Express Scripts Holding 0.02 1690 82.35 0.00
Directv 0.02 1610 85.45 0.00
Eaton 0.02 2600 63.75 0.00
Pimco Dynamic Credit Income other 0.02 +12.00% 9000 20.44 0.00
Pedev 0.02 -12.00% 250500 0.62 0.00
Murphy Usa 0.02 2745 68.85 0.00
Proshares Ultrashort Qqq Etf 0.02 -30.00% 3212 39.54 0.00
Aemetis 0.02 +6.00% 33703 3.89 0.00
L Loews Corporation 0.01 1689 42.11 39.42
* America Movil Sab De Cv spon adr l shs 0.01 2324 21.30 0.00
CMCSA Comcast Corporation 0.01 1788 53.02 58.60
PBR Petroleo Brasileiro SA 0.01 NEW 11200 7.32 5.36
CEO CNOOC 0.01 430 132.56 133.62
GS Goldman Sachs 0.01 -26.00% 270 170.00 184.67
HIG Hartford Financial Services 0.01 1422 39.38 41.14
WU Western Union Company 0.01 6535 17.90 19.29
DFS Discover Financial Services 0.01 1409 54.47 58.01
COG Cabot Oil & Gas Corporation 0.01 3000 29.67 27.30
Canadian Natl Ry 0.01 -2.00% 1730 65.60 0.00
COST Costco Wholesale Corporation 0.01 +14.00% 485 142.86 148.30
CSX CSX Corporation 0.01 1600 36.25 33.62
ECL Ecolab 0.01 915 104.92 115.32
EXPD Expeditors International of Washington 0.01 +10.00% 2345 44.78 47.74
FDX FedEx Corporation 0.01 665 172.93 170.82
MTB M&T; Bank Corporation 0.01 760 113.16 121.63
ADM Archer Daniels Midland Company 0.01 +63.00% 1290 46.00 45.32
CBS CBS Corporation 0.01 +101.00% 1520 54.83 59.57
BAM.A Brookfield Asset Management 0.01 1395 50.18 0.00
UPS United Parcel Service 0.01 -6.00% 500 98.00 99.32
CERN Cerner Corporation 0.01 655 65.65 69.83
BEN Franklin Resources 0.01 +2.00% 1845 55.28 51.68
NVDA NVIDIA Corporation 0.01 5155 19.40 22.93
PBI Pitney Bowes 0.01 2800 23.93 22.29
PII Polaris Industries 0.01 401 144.64 148.18
MHP McGraw-Hill Companies 0.01 553 88.61 0.00
SHW Sherwin-Williams Company 0.01 415 262.65 281.82
BCR C.R. Bard 0.01 -2.00% 680 166.18 166.60
JCI Johnson Controls 0.01 2180 48.17 48.46
MS Morgan Stanley 0.01 1295 33.71 34.94
TE TECO Energy 0.01 2303 21.76 18.71
RT Ruby Tuesday 0.01 9606 6.04 6.21
NOV National-Oilwell Var 0.01 -2.00% 1137 54.60 50.15
CTL CenturyLink 0.01 1772 36.88 35.12
BDX Becton, Dickinson and 0.01 -8.00% 739 140.00 142.79
YUM Yum! Brands 0.01 +25.00% 832 71.86 77.05
MCK McKesson Corporation 0.01 -4.00% 400 212.50 221.98
AMGN Amgen 0.01 -11.00% 322 153.33 153.92
COF Capital One Financial 0.01 -9.00% 1241 73.33 77.96
DISH DISH Network 0.01 NEW 1500 70.67 73.44
HAL Halliburton Company 0.01 -44.00% 1123 40.09 41.30
NCR NCR Corporation 0.01 -16.00% 6653 17.24 28.62
NKE NIKE 0.01 776 91.67 96.37
PM Philip Morris International 0.01 1091 80.00 77.69
TEF Telefonica S.A. 0.01 +2.00% 4250 14.79 14.04
BIIB Biogen Idec 0.01 290 337.93 415.20
SPLS Staples 0.01 5363 18.09 16.12
TJX TJX Companies 0.01 +41.00% 1272 64.69 67.66
HAR Harman International Industries Inc./DE/ 0.01 +1282.00% 539 130.00 131.40
SBUX Starbucks Corporation 0.01 +5.00% 1251 87.30 92.23
EOG EOG Resources 0.01 474 90.00 86.44
CTAS Cintas Corporation 0.01 -2.00% 1278 78.25 82.26
AAP Advance Auto Parts 0.01 531 160.08 147.03
AZO AutoZone 0.01 100 620.00 644.63
SCI Service Corporation International 0.01 2000 22.50 25.12
NYB New York Community Ban 0.01 7400 15.95 0.00
PTEN Patterson-UTI Energy 0.01 4030 16.63 17.00
GGG Gra 0.01 500 80.00 72.96
PCLN priceline.com Incorporated 0.01 46 1000.00 1190.00
HCC HCC Insurance Holdings 0.01 2000 53.33 56.00
CSL Carlisle Companies 0.01 1180 89.66 91.27
DCI Donaldson Company 0.01 +12.00% 2425 38.76 37.30
CPN Calpine Corporation 0.01 4008 22.21 20.82
YHOO Yahoo! 0.01 +227.00% 1000 45.00 42.61
TSO Tesoro Corporation 0.01 990 74.75 86.12
BKS Barnes & Noble 0.01 3000 23.33 22.97
ETR Entergy Corporation 0.01 682 86.96 75.05
Rogers Communications -cl B 0.01 2020 38.61 0.00
AVAV AeroVironment 0.01 2855 27.22 25.59
ARCC Ares Capital Corporation 0.01 -3.00% 3845 15.60 16.86
EZU iShares MSCI EMU Index 0.01 3171 36.27 37.39
MIC Macquarie Infrastructure Company 0.01 825 71.52 79.37
BHP BHP Billiton 0.01 +12.00% 1364 47.65 45.68
CNP CenterPoint Energy 0.01 3258 23.02 20.60
Capital Product 0.01 NEW 8000 9.12 0.00
Dcp Midstream Partners 0.01 1255 37.45 0.00
ETE Energy Transfer Equity 0.01 +296.00% 1371 59.08 62.31
FMC FMC Corporation 0.01 +19.00% 700 57.14 60.36
INTU Intuit 0.01 -16.00% 610 91.80 95.52
LUV Southwest Airlines 0.01 1200 42.50 44.01
MET MetLife 0.01 -4.00% 1026 46.78 50.75
NS NuStar Energy 0.01 1018 60.90 59.89
OHI Omega Healthcare Investors 0.01 1000 44.00 38.61
POM Pepco Holdings 0.01 2515 26.87 26.90
RUSHA Rush Enterprises 0.01 3000 28.00 25.98
SHOO Steven Madden 0.01 -15.00% 1237 32.22 36.28
SPH Suburban Propane Partners 0.01 1480 43.27 43.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +1624.00% 500 132.00 141.66
BTI British American Tobac 0.01 520 113.46 108.89
BWA BorgWarner 0.01 +35.00% 1047 54.17 58.93
CWT California Water Service 0.01 2550 24.71 24.04
GHM Graham Corporation 0.01 -50.00% 5000 20.60 23.17
MKC McCormick & Company, Incorporated 0.01 1358 71.10 72.00
NFG National Fuel Gas 0.01 1852 63.17 59.35
ROK Rockwell Automation 0.01 438 108.28 110.21
UBA Urstadt Biddle Properties 0.01 -5.00% 2525 23.37 22.00
UNFI United Natural Foods 0.01 600 76.67 73.98
CAM Cameron International Corporation 0.01 +26.00% 1205 44.58 44.71
SJT San Juan Basin Royalty Trust 0.01 -49.00% 5064 14.22 13.04
FRT Federal Realty Inv. Trust 0.01 300 133.33 138.45
Central Fd Cda Ltd cl a 0.01 -10.00% 9550 11.62 0.00
Iamgold 0.01 23400 2.65 0.00
GDX Market Vectors Gold Miners ETF 0.01 -8.00% 2829 22.92 17.31
NNN National Retail Properties 0.01 2333 42.86 39.10
PCYC Pharmacyclics 0.01 450 168.89 254.08
KRE SPDR KBW Regional Banking 0.01 -2.00% 1220 40.98 40.18
IWS iShares Russell Midcap Value Index 0.01 730 73.97 73.47
MSG Madison Square Garden 0.01 850 75.29 75.34
RSP Rydex S&P; Equal Weight ETF 0.01 1440 77.78 79.77
VBR Vanguard Small-Cap Value ETF 0.01 846 102.60 105.60
VEA Vanguard Europe Pacific ETF 0.01 1628 38.08 39.04
AGNC American Capital Agency 0.01 3765 21.78 20.97
HYG iShares iBoxx $ High Yid Corp Bond 0.01 1101 89.92 90.34
EXPR Express 0.01 NEW 8000 13.12 15.47
PBW PowerShares WilderHill Clean Energy 0.01 +49.00% 12295 5.29 5.44
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 828 96.62 100.66
VB Vanguard Small-Cap ETF 0.01 399 117.79 118.34
CHY Calamos Convertible & Hi Income Fund 0.01 -7.00% 3660 13.93 14.22
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 2200 19.09 19.04
GAIN Gladstone Investment Corporation 0.01 -99.00% 91 1000.00 7.34
O'reilly Automotive 0.01 250 192.00 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 1302 86.02 84.78
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 1300 55.38 52.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 1711 36.82 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 905 111.60 110.08
RWX SPDR DJ International Real Estate ETF 0.01 1494 41.50 42.22
ISHARES TR MSCI Small Cap msci small cap 0.01 +26.00% 975 47.18 0.00
GMM SPDR S&P; Emerging Markets 0.01 1881 63.26 62.02
EWA iShares MSCI Australia Index Fund 0.01 2478 18.52 22.55
SGOL ETFS Gold Trust 0.01 -8.00% 760 115.79 112.62
IYE iShares Dow Jones US Energy Sector 0.01 -98.00% 1039 42.91 42.41
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 +19.00% 989 54.60 53.34
DEM WisdomTree Emerging Markets Eq 0.01 2097 41.96 41.02
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +16.00% 815 76.07 76.29
PUW PowerShares WilderHill Prog. Ptf. 0.01 +51.00% 2650 26.42 25.92
PHB PowerShares Hgh Yield Corporate Bnd 0.01 3539 18.65 19.00
PMM Putnam Managed Municipal Income Trust 0.01 5496 7.46 7.30
QCLN First Trust NASDAQ Clean Edge Green 0.01 3702 16.64 18.25
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.01 975 67.69 66.33
DWX SPDR S&P; International Dividend 0.01 2720 41.91 40.92
Pembina Pipeline 0.01 1205 36.36 0.00
PZD PowerShares Cleantech Portfolio 0.01 1600 28.75 29.60
Sprott Physical Silver Tr tr unit 0.01 +22.00% 7490 6.23 0.00
HCA HOLDINGS 0.01 +14.00% 1402 70.59 0.00
Powershares Senior Loan Portfo mf 0.01 3410 24.05 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 2150 33.95 0.00
D Etfs Asian Gold Tr 0.01 720 116.67 0.00
D Spdr Series Trust 0.01 NEW 750 108.00 0.00
Spirit Airlines 0.01 590 74.58 0.00
Dunkin' Brands 0.01 -10.00% 1064 42.29 0.00
Proshares Tr sht inv grd cp 0.01 2850 28.77 0.00
Xylem 0.01 1480 33.78 0.00
Invensense 0.01 +643.00% 3279 22.26 0.00
Halcon Resources 0.01 -78.00% 45875 1.40 0.00
Popular 0.01 3000 30.67 0.00
Sandridge Mississippian Tr I 0.01 +156.00% 16400 4.51 0.00
Amreit Inc New cl b 0.01 -94.00% 2553 26.24 0.00
Epr Properties 0.01 -15.00% 1335 64.84 0.00
Exone 0.01 -29.00% 4134 14.51 0.00
Twenty-first Century Fox 0.01 2684 32.90 0.00
Sirius Xm Holdings 0.01 -79.00% 19075 3.59 0.00
American Airls 0.01 -16.00% 1157 49.06 0.00
Twitter 0.01 -10.00% 1505 38.10 0.00
Vodafone Group New Adr F 0.01 -48.00% 1645 33.58 0.00
Proshares Tr ultsht ftse chn 0.01 -22.00% 2800 42.14 0.00
Gopro 0.01 -20.00% 800 50.00 0.00
Halyard Health 0.01 NEW 1025 45.36 0.00
CB Chubb Corporation 0.00 260 100.00 98.78
DO Diamond Offshore Drilling 0.00 NEW 265 30.19 26.52
HBAN Huntington Bancshares Incorporated 0.00 1504 9.97 10.78
CIT CIT 0.00 158 50.63 44.41
TWC Time Warner Cable 0.00 -14.00% 126 136.36 154.39
LEA Lear Corporation 0.00 110 100.00 106.04
VALE Vale 0.00 NEW 57 0.00 6.09
PBR.A Petroleo Brasileiro SA 0.00 890 5.62 0.00
NRG NRG Energy 0.00 -4.00% 179 21.58 23.45
HBC HSBC Holdings 0.00 58 51.72 0.00
TSM Taiwan Semiconductor Mfg 0.00 +8.00% 1653 23.81 23.50
NU Northeast Utilities System 0.00 -44.00% 271 55.35 0.00
JOYG Joy Global 0.00 405 46.91 0.00
NLY Annaly Capital Management 0.00 -51.00% 2238 10.91 10.36
BLK BlackRock 0.00 -36.00% 42 357.14 357.74
LUK Leucadia National 0.00 170 23.53 23.15
SCHW Charles Schwab Corporation 0.00 594 25.25 30.86
STT State Street Corporation 0.00 200 70.00 72.30
AXP American Express Company 0.00 -9.00% 229 75.00 79.39
Ace Limited Cmn 0.00 100 110.00 0.00
PFG Principal Financial 0.00 396 47.98 49.56
BK Bank of New York Mellon Corporation 0.00 500 40.00 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 758 38.46 0.00
RSG Republic Services 0.00 78 38.46 40.26
TSCO Tractor Supply Company 0.00 +3.00% 435 80.46 85.18
VIA.B Via 0.00 54 55.56 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 +58.00% 293 109.22 123.26
MLM Martin Marietta Materials 0.00 83 108.43 137.91
AGL AGL Resources 0.00 156 51.28 0.00
GXP Great Plains Energy Incorporated 0.00 100 30.00 25.78
AEE Ameren Corporation 0.00 850 45.88 41.21
ED Consolidated Edison 0.00 600 66.00 59.90
KBH KB Home 0.00 48 20.83 13.29
PHM Pulte 0.00 220 22.73 21.23
IFN India Fund 0.00 560 28.57 28.97
FE FirstEnergy 0.00 126 39.68 34.23
AVP Avon Products 0.00 25 0.00 8.09
BOH Bank of Hawaii Corporation 0.00 142 56.34 60.48
BBBY Bed Bath & Beyond 0.00 135 74.07 74.05
CCL Carnival Corporation 0.00 615 45.53 43.98
COH Coach 0.00 215 37.21 40.63
CLR Continental Resources 0.00 -38.00% 334 38.92 43.64
DLR Digital Realty Trust 0.00 -99.00% 22 90.91 64.33
FTI FMC Technologies 0.00 146 47.95 37.08
FDO Family Dollar Stores 0.00 200 75.00 78.85
HSC Harsco Corporation 0.00 170 17.65 15.76
HCBK Hudson City Ban 0.00 300 10.00 9.90
JCP J.C. Penney Company 0.00 -98.00% 1258 6.91 7.26
KSS Kohl's Corporation 0.00 290 55.56 73.72
MCHP Microchip Technology 0.00 637 46.30 49.28
NUAN Nuance Communications 0.00 -40.00% 250 12.00 13.76
PAYX Paychex 0.00 280 46.43 48.92
Royal Caribbean Cruises 0.00 100 80.00 0.00
SE Spectra Energy 0.00 -77.00% 293 38.46 34.31
SYY SYSCO Corporation 0.00 337 38.58 38.41
TDC Teradata Corporation 0.00 100 40.00 42.00
TAP Molson Coors Brewing Company 0.00 175 74.29 73.49
SVU SUPERVALU 0.00 18 0.00 10.71
BA Boeing Company 0.00 -41.00% 155 150.00 152.38
JWN Nordstrom 0.00 405 79.01 79.23
HOG Harley-Davidson 0.00 -88.00% 25 80.00 62.41
BEAV BE Aerospace 0.00 +106.00% 543 58.93 61.12
CMA Comerica Incorporated 0.00 130 46.15 45.57
LH Laboratory Corp. of America Holdings 0.00 40 125.00 121.70
NOK Nokia Corporation 0.00 -13.00% 668 10.00 7.66
DRI Darden Restaurants 0.00 504 59.52 62.29
COO Cooper Companies 0.00 105 161.90 182.47
WHR Whirlpool Corporation 0.00 42 190.48 197.86
URI United Rentals 0.00 269 100.37 88.12
UHS Universal Health Services 0.00 350 111.43 113.94
TSN Tyson Foods 0.00 535 39.25 37.76
EMN Eastman Chemical Company 0.00 200 70.00 71.40
RTN Raytheon Company 0.00 80 100.00 106.21
COL Rockwell Collins 0.00 419 85.92 91.43
VLO Valero Energy Corporation 0.00 700 50.00 56.99
WAT Waters Corporation 0.00 135 118.52 119.56
KR Kroger 0.00 -52.00% 80 75.00 74.09
MYL Mylan 0.00 200 55.00 58.88
HP Helmerich & Payne 0.00 240 66.67 63.63
APD Air Products & Chemicals 0.00 255 145.10 152.20
WWW Wolverine World Wide 0.00 400 27.50 29.85
AA Alcoa 0.00 1392 15.80 12.88
AOL AOL 0.00 -30.00% 42 55.56 39.28
CX Cemex SAB de CV 0.00 199 10.05 9.12
HES Hess 0.00 80 75.00 69.52
HMC HONDA MOTOR 0.00 -98.00% 680 30.30 33.26
ISRG Intuitive Surgical 0.00 12 500.00 489.66
MMC Marsh & McLennan Companies 0.00 -7.00% 650 56.92 55.76
Nextera Energy 0.00 320 106.25 0.00
PX Praxair 0.00 105 133.33 124.53
RDS.A Royal Dutch Shell 0.00 -96.00% 478 64.10 0.00
UN Unilever N.V. 0.00 104 48.08 42.05
XRX Xerox Corporation 0.00 720 13.89 12.92
Encana 0.00 1000 14.00 0.00
GPS Gap 0.00 440 43.18 41.01
WY Weyerhaeuser Company 0.00 153 32.68 33.37
Agilent Technologies Inc C ommon 0.00 +17.00% 760 38.16 0.00
TMK Torchmark Corporation 0.00 112 53.57 53.48
WMB Williams Companies 0.00 -94.00% 37 54.05 46.41
SRCL Stericycle 0.00 57 122.81 135.67
WFMI Whole Foods Market 0.00 400 50.00 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 1000 25.00 24.85
ITC ITC Holdings 0.00 435 41.38 35.94
LOW Lowe's Companies 0.00 484 68.63 73.15
SAP SAP AG 0.00 245 69.39 67.42
DFJ WisdomTree Japan SmallCap Div Fd 0.00 107 46.73 52.44
GCI Gannett 0.00 900 31.11 34.21
PRU Prudential Financial 0.00 -15.00% 460 74.59 80.31
K Kellogg Company 0.00 53 56.60 62.16
DLTR Dollar Tree 0.00 -20.00% 200 70.00 80.00
TOL Toll Brothers 0.00 269 33.46 37.37
Dryships/drys 0.00 10000 0.90 0.00
DISCK Discovery Communications 0.00 1000 28.00 31.23
OMC Omni 0.00 44 68.18 76.16
DPS Dr Pepper Snapple 0.00 NEW 190 78.95 77.36
BIG Big Lots 0.00 100 50.00 50.09
CAG ConAgra Foods 0.00 386 36.27 33.68
EWBC East West Ban 0.00 -31.00% 193 36.27 40.15
DOV Dover Corporation 0.00 500 72.00 70.44
BBEP BreitBurn Energy Partners 0.00 1492 6.70 6.27
FTR Frontier Communications 0.00 +2.00% 2133 5.32 7.40
PPL PPL Corporation 0.00 733 35.47 31.37
PEG Public Service Enterprise 0.00 394 43.15 39.84
SRE Sempra Energy 0.00 -43.00% 31 96.77 106.08
FAST Fastenal Company 0.00 247 48.58 40.46
PXD Pioneer Natural Resources 0.00 256 152.34 153.87
VRSK Verisk Analytics 0.00 307 65.15 69.61
SJM J.M. Smucker Company 0.00 +9.00% 165 102.36 110.22
VAR Varian Medical Systems 0.00 200 95.00 93.09
SHLD Sears Holdings Corporation 0.00 207 33.82 37.14
NFLX Netflix 0.00 112 339.29 443.79
WLL Whiting Petroleum Corporation 0.00 +102.00% 455 32.97 37.80
NPK National Presto Industries 0.00 40 75.00 56.92
NYT New York Times Company 0.00 355 11.27 13.23
VTR Ventas 0.00 355 70.42 69.27
CAR Avis Budget 0.00 157 63.69 59.56
IBB iShares NASDAQ Biotechnology Index 0.00 60 300.00 341.41
TRW TRW Automotive Holdings 0.00 125 104.00 104.55
MU Micron Technology 0.00 +160.00% 780 28.21 27.78
PWR Quanta Services 0.00 NEW 293 27.30 28.12
Teekay Shipping Marshall Isl 0.00 +38.00% 389 51.41 0.00
EAT Brinker International 0.00 7 0.00 58.33
CNX CONSOL Energy 0.00 50 20.00 27.80
JNPR Juniper Networks 0.00 90 22.22 23.46
ATVI Activision Blizzard 0.00 NEW 776 20.62 22.67
EL Estee Lauder Companies 0.00 -45.00% 340 70.59 80.58
CRM salesforce 0.00 96 62.50 64.26
WYN Wyndham Worldwide Corporation 0.00 145 82.76 89.37
DLB Dolby Laboratories 0.00 +3.00% 27 37.04 38.31
CIG Companhia Energetica Minas Gerais 0.00 130 7.69 3.77
WBS Webster Financial Corporation 0.00 481 31.19 35.35
E Eni S.p.A. 0.00 355 33.80 34.59
GSI General Steel Holdings 0.00 5650 0.71 0.86
IO ION Geophysical Corporation 0.00 5000 2.20 2.16
SIGM Sigma Designs 0.00 570 7.02 7.06
STON StoneMor Partners 0.00 511 27.40 28.01
Transcanada 0.00 750 49.33 0.00
ALK Alaska Air 0.00 NEW 111 63.06 64.08
APL Atlas Pipeline Partners 0.00 -55.00% 1140 27.19 0.00
CLMS Calamos Asset Management 0.00 -98.00% 6 1000.00 12.54
CSH Cash America International 0.00 -97.00% 10 1000.00 23.58
DSW DSW 0.00 400 35.00 37.15
RDEN Elizabeth Arden 0.00 100 10.00 16.21
HL Hecla Mining Company 0.00 2100 3.33 2.65
HUN Huntsman Corporation 0.00 NEW 1000 22.00 21.77
IMN Imation 0.00 9996 3.70 4.13
OSK Oshkosh Corporation 0.00 -56.00% 432 43.98 46.24
RS Reliance Steel & Aluminum 0.00 300 60.00 55.64
TEO Telecom Argentina S.A. 0.00 2000 19.50 22.51
WWE World Wrestling Entertainment 0.00 -49.00% 2024 12.35 16.37
ALTR Altera Corporation 0.00 945 32.80 35.31
AWI Armstrong World Industries 0.00 44 45.45 54.61
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 3000 8.67 9.42
BRKR Bruker Corporation 0.00 -10.00% 1890 19.05 18.90
Chemed Corp Com Stk 0.00 36 111.11 0.00
CLI Mack-Cali Realty 0.00 180 22.22 18.37
CMG Chipotle Mexican Grill 0.00 30 700.00 665.38
EXEL Exelixis 0.00 70 0.00 3.00
HEI HEICO Corporation 0.00 85 58.82 59.32
JDSU JDS Uniphase Corporation 0.00 11 0.00 13.36
LNT Alliant Energy Corporation 0.00 225 66.67 60.35
NDSN Nordson Corporation 0.00 191 78.53 73.70
RGNC Regency Energy Partners 0.00 1499 26.25 0.00
SCG SCANA Corporation 0.00 155 64.52 52.58
SGMO Sangamo Biosciences 0.00 1500 15.33 16.92
TTM Tata Motors 0.00 234 51.28 46.30
TXT Textron 0.00 280 42.86 42.62
TYPE Monotype Imaging Holdings 0.00 650 29.23 31.77
VNR Vanguard Natural Resources 0.00 -82.00% 1800 15.00 14.58
ALJ Alon USA Energy 0.00 100 10.00 14.28
ARLP Alliance Resource Partners 0.00 440 40.91 35.34
ARMH ARM Holdings 0.00 31 32.26 52.66
ASH Ashland 0.00 -11.00% 105 123.81 123.50
ATK Alliant Techsystems 0.00 202 128.71 0.00
BWP Boardwalk Pipeline Partners 0.00 -94.00% 100 20.00 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 -74.00% 163 36.81 46.73
CIEN Ciena Corporation 0.00 14 0.00 20.98
CMO Capstead Mortgage Corporation 0.00 -98.00% 1 1000.00 11.63
DECK Deckers Outdoor Corporation 0.00 NEW 5000 0.00 72.60
HXL Hexcel Corporation 0.00 -33.00% 919 40.32 47.72
JAH Jarden Corporation 0.00 +49.00% 199 50.25 50.93
MYGN Myriad Genetics 0.00 -96.00% 18 1000.00 34.39
PLCM Poly 0.00 200 15.00 13.00
PNRA Panera Bread Company 0.00 NEW 95 168.42 157.74
PT Portugal Telecom, SGPS 0.00 494 2.02 0.73
SBR Sabine Royalty Trust 0.00 400 40.00 42.63
SNDK SanDisk Corporation 0.00 NEW 101 99.01 84.20
SWKS Skyworks Solutions 0.00 179 83.80 92.91
UL Unilever 0.00 770 44.16 42.20
AMOV America Movil SAB de CV 0.00 360 22.22 19.62
CHECK POINT SOFTWARE Technolog Com Stk 0.00 124 80.65 0.00
CVD Covance 0.00 250 108.00 0.00
FCF First Commonwealth Financial 0.00 1566 7.66 8.59
HBHC Hancock Holding Company 0.00 829 26.54 29.87
Kinross Gold 0.00 311 3.22 0.00
LUB Luby's 0.00 2000 5.00 5.27
LYG Lloyds TSB 0.00 160 6.25 4.70
NVAX Novavax 0.00 NEW 1800 7.78 9.03
PBT Permian Basin Royalty Trust 0.00 -37.00% 3177 9.44 9.26
PSMT PriceSmart 0.00 38 78.95 75.83
QSII Quality Systems 0.00 140 14.29 15.91
SUSQ Susquehanna Bancshares 0.00 1242 12.88 13.43
TDG TransDigm Group Incorporated 0.00 44 204.55 214.68
ALB Albemarle Corporation 0.00 NEW 48 41.67 54.36
FRM Furmanite Corporation 0.00 460 6.52 7.00
GDP Goodrich Petroleum Corporation 0.00 76 0.00 2.94
IHS IHS 0.00 +8.00% 171 111.11 111.86
OSUR OraSure Technologies 0.00 949 9.48 7.47
PNM PNM Resources 0.00 70 28.57 27.18
SWHC Smith & Wesson Holding Corporation 0.00 753 13.33 13.59
ALU Alcatel-Lucent 0.00 -20.00% 384 2.70 3.76
ATI Allegheny Technologies Incorporated 0.00 125 32.00 31.49
HLS HEALTHSOUTH 0.00 -62.00% 246 44.72 41.95
BMR BioMed Realty Trust 0.00 -97.00% 5 1000.00 21.27
HCP HCP 0.00 63 47.62 40.24
IEZ iShares Dow Jones US Oil Equip. 0.00 205 48.78 45.67
XLB Materials SPDR 0.00 196 51.02 49.68
TAXI Medallion Financial 0.00 1500 10.00 10.28
DAN Dana Holding Corporation 0.00 189 21.16 20.66
LAWS Lawson Products 0.00 -96.00% 4 0.00 26.02
PGC Peapack-Gladstone Financial 0.00 534 18.73 20.75
RYN Rayonier 0.00 -7.00% 447 55.56 27.05
UNT Unit Corporation 0.00 1000 30.00 26.14
SNI Scripps Networks Interactive 0.00 500 72.00 71.97
BGS B&G; Foods 0.00 218 32.11 27.76
Manulife Finl 0.00 788 16.50 0.00
VRTS Virtus Investment Partners 0.00 5 200.00 130.87
AIG American International 0.00 4119 0.00 54.59
AWK American Water Works 0.00 30 66.67 52.46
HTS Hatteras Financial 0.00 -24.00% 1550 17.14 17.61
EWZ iShares MSCI Brazil Index 0.00 +66.00% 150 33.33 30.55
IWV iShares Russell 3000 Index 0.00 50 120.00 122.37
LRY Liberty Property Trust 0.00 200 40.00 0.00
OMEX Odyssey Marine Exploration 0.00 200 0.00 0.59
OKE ONEOK 0.00 -70.00% 425 49.41 46.35
PNW Pinnacle West Capital Corporation 0.00 -94.00% 7 1000.00 61.71
Seadrill 0.00 -99.00% 215 9.30 0.00
VG Vonage Holdings 0.00 100 0.00 4.53
Yamana Gold 0.00 -33.00% 2000 4.00 0.00
ZN Zion Oil & Gas 0.00 -9.00% 4605 1.52 1.90
Ballard Pwr Sys 0.00 300 0.00 0.00
Garmin 0.00 202 54.46 0.00
XHB SPDR S&P; Homebuilders 0.00 166 36.14 35.32
CHN China Fund 0.00 +21.00% 79 12.66 18.59
BTIM BioTime 0.00 150 6.67 0.00
HUB.A Hubbell Incorporated 0.00 111 108.11 0.00
TDSC 3D Systems Corporation 0.00 NEW 1030 29.13 0.00
GIM Templeton Global Income Fund 0.00 NEW 4000 7.25 7.23
DFT DuPont Fabros Technology 0.00 42 47.62 31.04
GNRC Generac Holdings 0.00 108 46.30 48.90
VRX Valeant Pharmaceuticals Int 0.00 NEW 40 150.00 205.82
AMRN Amarin Corporation 0.00 53 0.00 1.94
DBB Powershares DB Base Metals Fund 0.00 1033 15.49 14.75
XBI SPDR S&P; Biotech 0.00 106 188.68 226.20
HPP Hudson Pacific Properties 0.00 -99.00% 50 40.00 30.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 670 8.96 9.03
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 35.00 34.03
ILF iShares S&P; Latin America 40 Index 0.00 -75.00% 27 37.04 28.43
KEF Korea Equity Fund 0.00 66 15.15 7.50
VEU Vanguard FTSE All-World ex-US ETF 0.00 350 45.71 47.62
CHTR Charter Communications 0.00 75 160.00 181.25
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.51
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 22.30
RQI Cohen & Steers Quality Income Realty 0.00 297 13.47 12.02
DNP DNP Select Income Fund 0.00 503 9.94 10.47
ICF iShares Cohen & Steers Realty Maj. 0.00 26 115.38 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 800 26.25 0.00
AMRB American River Bankshares 0.00 120 8.33 9.51
ELGX Endologix 0.00 80 12.50 15.20
First Republic Bank/san F 0.00 375 50.67 0.00
PKY Parkway Properties 0.00 78 12.82 16.67
SFE Safeguard Scientifics 0.00 -98.00% 1 1000.00 18.16
Teekay Tankers Ltd cl a 0.00 100 10.00 0.00
EWS iShares MSCI Singapore Index Fund 0.00 171 11.70 12.30
BRF Market Vectors Brazil Small Cap ETF 0.00 +3.00% 54 18.52 15.83
BAB PowerShares Build America Bond Portfolio 0.00 600 30.00 29.90
PGF PowerShares Fin. Preferred Port. 0.00 841 19.02 18.45
SMED Sharps Compliance 0.00 NEW 1000 4.00 5.65
KYE Kayne Anderson Energy Total Return Fund 0.00 366 27.32 24.59
NIM Nuveen Select Maturities Mun Fund 0.00 1100 10.91 10.69
VAW Vanguard Materials ETF 0.00 49 102.04 108.61
ISI iShares S&P; 1500 Index Fund 0.00 -46.00% 150 93.33 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 500 40.00 39.78
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 1.95
VOE Vanguard Mid-Cap Value ETF 0.00 179 89.39 89.49
PPLT ETFS Physical Platinum Shares 0.00 303 121.39 108.17
PALL ETFS Physical Palladium Shares 0.00 500 78.00 76.85
IYW iShares Dow Jones US Technology 0.00 300 100.00 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 109 27.52 32.09
IXN iShares S&P; Global Technology Sect. 0.00 100 90.00 96.00
Ega Emerging Global Shs Tr em glb shs ind 0.00 -13.00% 1094 18.28 0.00
Enerplus 0.00 105 9.52 0.00
ATAX America First Tax Exempt Investors 0.00 NEW 1000 6.00 5.65
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -11.00% 627 25.52 0.00
COPX Global X Copper Miners ETF 0.00 100 10.00 6.43
PDT John Hancock Patriot Premium Div Fund II 0.00 1385 14.81 13.71
IOO iShares S&P; Global 100 Index 0.00 200 75.00 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 -95.00% 15 1000.00 13.88
GML SPDR S&P; Emerging Latin America 0.00 16 62.50 45.67
VDC Vanguard Consumer Staples ETF 0.00 105 123.81 123.55
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 405 24.69 25.17
DXJ WisdomTree Japan Total Dividend Fd 0.00 137 51.09 54.17
Nuveen Insd Dividend Advantage 0.00 -95.00% 14 1000.00 0.00
MMU Western Asset Managed Municipals Fnd 0.00 2560 14.06 14.14
FT Franklin Universal Trust 0.00 1188 7.58 7.15
GRI Cohen & Steers Glbl Relt 0.00 -54.00% 512 46.88 44.07
BGR BlackRock Global Energy & Resources Trus 0.00 -29.00% 462 21.65 20.54
MVT Blackrock Munivest Fund II 0.00 2000 16.50 16.09
OIA Invesco Municipal Income Opp Trust 0.00 1094 7.31 6.99
RIT LMP Real Estate Income Fund 0.00 814 13.51 12.69
AFK Market Vectors Africa 0.00 +3.00% 335 23.88 24.96
NMO Nuveen Munpl Markt Opp Fund 0.00 -96.00% 15 1000.00 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 -95.00% 15 1000.00 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 -95.00% 15 1000.00 14.12
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -95.00% 14 1000.00 13.87
JRS Nuveen Real Estate Income Fund 0.00 280 10.71 11.21
NQU Nuveen Quality Income Municipal Fund 0.00 -94.00% 14 1000.00 13.91
PXE PowerShares Dynamic Energy Explor. 0.00 +147.00% 371 26.95 28.37
PBE PowerShares Dynamic Biotech &Genome; 0.00 350 51.43 55.26
DBO PowerShares DB Oil Fund 0.00 775 15.48 13.83
RYT Rydex S&P; Equal Weight Technology 0.00 160 93.75 91.32
MDD SPDR S&P; International Mid Cap 0.00 -39.00% 338 29.59 29.46
VIS Vanguard Industrials ETF 0.00 240 108.33 106.30
DFE WisdomTree Europe SmallCap Div Fd 0.00 250 52.00 54.23
NPI Nuveen Premium Income Municipal Fund 0.00 800 15.00 13.75
NQI Nuveen Insured Quality Muncipal Fund 0.00 -96.00% 14 1000.00 13.25
MFD Macquarie/First Trust Global Infrstrctre 0.00 200 15.00 16.16
BSDM BSD Medical Corporation 0.00 100 0.00 0.62
Ega Emerging Global Shs Tr egs india infr 0.00 -15.00% 1123 13.36 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 75 66.67 69.21
VT Vanguard Total World Stock Idx Fd 0.00 250 60.00 60.60
GTU Central Gold-Trust 0.00 775 41.29 39.25
CXE MFS High Income Municipal Trust 0.00 3700 4.86 4.94
NYMT New York Mortgage Trust 0.00 -95.00% 100 10.00 7.80
CMU MFS High Yield Municipal Trust 0.00 NEW 3700 4.59 4.56
INB Cohen and Steers Global Income Builder 0.00 1810 11.60 11.97
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 -50.00% 625 11.20 12.01
CXH MFS Investment Grade Municipal Trust 0.00 120 8.33 9.38
Sodastream International 0.00 -94.00% 30 1000.00 0.00
ONTY Oncothyreon 0.00 0 0.00 1.60
SCHF Schwab International Equity ETF 0.00 356 28.09 29.47
NTX Nuveen Texas Quality Income Municipal Fd 0.00 1495 14.72 14.16
WSDT WisdomTree Investments 0.00 -71.00% 1005 17.91 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 1.08
IF Aberdeen Indonesia Fund 0.00 +5.00% 561 8.91 7.91
Schwab Strategic Tr 0 0.00 500 54.00 0.00
ETAK Elephant Talk Communications 0.00 0 0.00 0.49
Fidelity Comwlth Tr ndq cp idx trk 0.00 160 187.50 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wells Fargo Advantage Utils 0.00 NEW 1624 13.55 0.00
Wisdomtree Tr intl hedge eqt 0.00 +31.00% 502 55.78 0.00
American Intl 0.00 19 0.00 0.00
Covidien 0.00 99 101.01 0.00
Meritor 0.00 370 13.51 0.00
Bankunited 0.00 300 26.67 0.00
Nielsen Holdings Nv 0.00 443 45.15 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 460 47.83 0.00
Mosaic 0.00 29 34.48 0.00
Yandex Nv-a 0.00 -98.00% 11 1000.00 0.00
Progressive Waste Solutions 0.00 1363 28.61 0.00
Amc Networks Inc Cl A 0.00 59 67.80 0.00
Cbre Clarion Global Real Estat re 0.00 1620 9.26 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
Renren Inc- 0.00 -99.00% 16 1000.00 0.00
Cvr Partners Lp unit 0.00 2300 11.30 0.00
New Mountain Finance 0.00 500 14.00 0.00
Pvh Corporation 0.00 100 130.00 0.00
INSTRS INC Stemcells 0.00 10 0.00 0.00
Cubesmart 0.00 63 31.75 0.00
Ishares Tr fltg rate nt 0.00 141 49.65 0.00
Fortune Brands 0.00 793 44.33 0.00
Ocean Rig Udw 0.00 7 0.00 0.00
Itt 0.00 740 35.14 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 1472 23.78 0.00
Expedia 0.00 50 80.00 0.00
Exelis 0.00 1480 16.89 0.00
Marriott Vacations Wrldwde Cp 0.00 295 78.05 0.00
Moneygram International 0.00 12 0.00 0.00
Mattress Firm Holding 0.00 525 57.14 0.00
Delphi Automotive Plc shs 0.00 243 74.07 0.00
Wpx Energy 0.00 70 14.29 0.00
Flexshares Tr mornstar upstr 0.00 692 30.35 0.00
Zynga 0.00 1300 2.31 0.00
Nationstar Mortgage 0.00 -98.00% 8 1000.00 0.00
Cushing Royalty & Incm 0.00 +3.00% 3675 6.26 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 -10.00% 469 32.99 0.00
Ares Capital Corp 5.125 2016 conv 0.00 -99.00% 3 1000.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1408 3.91 0.00
Gaslog Ltd shs 0.00 242 20.66 0.00
Nexpoint Credit Strategies 0.00 -98.00% 8 1000.00 0.00
Zweig Total Return Fd 0.00 318 12.58 0.00
Galectin Therapeutics 0.00 167 5.99 0.00
Ishares 0.00 +16.00% 2370 9.70 0.00
Catamaran 0.00 136 51.47 0.00
Kcap Financial 0.00 NEW 100 10.00 0.00
Ishares Inc msci glb gold 0.00 +21.00% 2735 9.14 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.00 NEW 5000 3.00 0.00
Adt 0.00 10 0.00 0.00
Northern Tier Energy 0.00 850 21.18 0.00
Palo Alto Networks 0.00 150 120.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 125 40.00 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Linn 0.00 -43.00% 525 9.52 0.00
Ishares Em Corp Bond etf 0.00 NEW 72 55.56 0.00
Ishares Inc core msci emkt 0.00 170 47.06 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
Stellus Capital Investment 0.00 +3.00% 1394 12.20 0.00
Liberty Media 0.00 300 33.33 0.00
Destination Xl 0.00 1000 5.00 0.00
Allianzgi Conv & Income Fd I 0.00 2051 8.29 0.00
Utstarcom Holdings 0.00 166 0.00 0.00
Suncoke Energy Partners 0.00 -62.00% 1155 26.84 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 600 46.67 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 100 0.00 0.00
News 0.00 283 14.13 0.00
Sprint 0.00 4186 4.33 0.00
Coty Inc Cl A 0.00 100 20.00 0.00
Orange Sa 0.00 100 20.00 0.00
Therapeuticsmd 0.00 NEW 5000 4.00 0.00
Market Vectors Junior Gold Min 0.00 +8.00% 741 28.04 0.00
Cdw 0.00 844 34.36 0.00
*globalxfdsgblxgldexplnewadded 0.00 806 9.93 0.00
Hyperdynamics Corp Common Stoc 0.00 -88.00% 937 1.07 0.00
Gogo 0.00 10 0.00 0.00
Windstream Hldgs 0.00 4249 7.76 0.00
Phillips 66 Partners 0.00 -33.00% 240 70.83 0.00
Nanoviricides 0.00 286 3.50 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -94.00% 42 47.62 0.00
Noble Corp Plc equity 0.00 -88.00% 13 0.00 0.00
Columbia Ppty Tr 0.00 219 22.83 0.00
Nuverra Environmental Soluti 0.00 -93.00% 12500 3.04 0.00
Perrigo Company 0.00 -9.00% 182 150.94 0.00
Qts Realty Trust Inc stock 0.00 48 41.67 0.00
Voxeljet Ag ads 0.00 674 8.90 0.00
Alpine Total Dyn Fd New cefs 0.00 635 7.87 0.00
Franklin Etf Tr short dur etf 0.00 NEW 25 80.00 0.00
Global X Fds glb x nxt emrg 0.00 NEW 291 24.05 0.00
Kate Spade & Co 0.00 400 32.50 0.00
Keurig Green Mtn 0.00 83 132.53 0.00
Transatlantic Petroleum Ltd Sh 0.00 -2.00% 6900 4.35 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +3.00% 1711 8.18 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 0.00 184 27.21 0.00
Weatherford Intl Plc ord shs 0.00 NEW 1000 10.00 0.00
Rayonier Advanced Matls 0.00 -7.00% 149 0.00 0.00
Washington Prime 0.00 50 20.00 0.00
Time 0.00 -5.00% 276 30.30 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Civeo 0.00 1000 4.00 0.00
Rock Creek Pharmaceuticals 0.00 2000 0.00 0.00
Cim Coml Tr 0.00 -98.00% 28 1000.00 0.00
Seventy Seven Energy 0.00 -74.00% 184 5.65 0.00
Liberty Media Corp Del Com Ser C 0.00 600 35.00 0.00
Wisdomtree Tr euro div grwth 0.00 800 22.50 0.00
Veritiv Corp - When Issued 0.00 37 54.05 0.00
Paragon Offshore Plc equity 0.00 +2.00% 37 0.00 0.00
Vectrus 0.00 NEW 82 24.39 0.00
Cdk Global Inc equities 0.00 NEW 882 40.82 0.00
Amphastar Pharmaceuticals 0.00 NEW 3000 12.00 0.00
Anthem 0.00 NEW 265 125.00 0.00
Walgreen Boots Alliance 0.00 NEW 501 72.85 0.00
Fiat Chrysler Auto 0.00 NEW 250 12.00 0.00
Enova Intl 0.00 NEW 9 1000.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 44 22.73 0.00
Liberty Broadband Cl C 0.00 NEW 198 45.45 0.00
Liberty Broadband Corporation 0.00 NEW 72 41.67 0.00
Boot Barn Hldgs 0.00 NEW 600 18.33 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 NEW 1252 15.18 0.00
Landmark Infrastructure 0.00 NEW 2100 17.62 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments

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