Sanders Morris Harris

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

Pinnacle Summer Investments portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 26.26 2.39M +83.00% 76.47 84.57
Main Street Capital Corporation (MAIN) 10.34 2.48M +45.00% 29.08 30.38
Consumer Staples Select Sect. SPDR (XLP) 2.36 325152 +92.00% 50.49 48.00
iShares Lehman Aggregate Bond (AGG) 2.17 140204 +90.00% 107.99 110.29
Vanguard Intermediate-Term Bond ETF (BIV) 2.16 180914 +89.00% 83.04 84.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.16 142638 +89.00% 105.60 106.48
Apple (AAPL) 2.14 141832 +47.00% 105.27 123.28
Technology SPDR (XLK) 2.13 346492 +91.00% 42.84 41.70
Health Care SPDR (XLV) 2.09 202124 +90.00% 72.00 71.27
Consumer Discretionary SPDR (XLY) 2.04 182180 +92.00% 78.16 74.69
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.91 16.67M 0.80 0.00
Enterprise Products Partners 1.85 505974 +38.00% 25.45 0.00
Vanguard Short-Term Bond ETF (BSV) 1.82 158887 +89.00% 79.57 80.04
Vanguard REIT ETF (VNQ) 1.76 154119 +86.00% 79.69 80.84
Joint 1.59 1.85M +238.00% 5.97 0.00
Teligent 1.45 1.14M NEW 8.90 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.32 82016 +69.00% 111.89 0.00
Lincoln Electric Holdings (LECO) 1.17 157600 +100.00% 51.89 65.00
ConocoPhillips (COP) 1.10 164271 +76.00% 46.68 61.42
Memorial Prodtn Partners 0.85 2.25M +54.00% 2.64 0.00
Chevron Corporation (CVX) 0.80 55604 100.00 102.86
AT&T; (T) 0.74 150074 +69.00% 34.53 32.70
Fluidigm Corporation convertible cor 0.72 8.11M +440.00% 0.62 0.00
Bank of America Corporation (BAC) 0.68 282001 +92.00% 16.83 15.95
General Motors Company (GM) 0.63 87950 -2.00% 50.00 37.89
Aercap Holdings Nv Ord Cmn 0.62 99300 +46.00% 43.16 0.00
JPMorgan Chase & Co. (JPM) 0.61 63896 +48.00% 66.03 60.16
Simon Property (SPG) 0.57 20248 +2.00% 194.40 179.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.50 120704 +8.00% 28.71 33.58
Icahn Enterprises (IEP) 0.49 55767 +2.00% 61.29 91.11
Kinder Morgan 0.49 228186 +72.00% 14.92 0.00
Cinemark Holdings (CNK) 0.47 97300 +74.00% 33.42 40.54
iShares MSCI EAFE Growth Index (EFG) 0.44 45534 +4.00% 67.14 68.09
Harley-Davidson (HOG) 0.42 76026 +94.00% 38.46 62.41
Kate Spade & Co 0.38 149300 +67.00% 17.50 0.00
Sovran Self Storage (SSS) 0.37 24340 107.29 88.95
SPDR S&P; Emerging Asia Pacific (GMF) 0.37 34914 +13.00% 73.61 84.96
Micron Technology (MU) 0.36 171705 +1872.00% 14.43 27.78
Eclipse Resources 0.36 1.39M +32.00% 1.82 0.00
iShares S&P; MidCap 400 Index (IJH) 0.35 17549 -23.00% 139.32 147.14
Powershares Etf Tr Ii s^p500 low vol 0.35 63025 +9.00% 38.57 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.34 19488 +4.00% 121.46 130.10
Gran Tierra Energy 0.31 1.01M +77.00% 2.17 0.00
Camden Property Trust (CPT) 0.31 28158 76.68 74.92
Flexshares Tr iboxx 5yr trgt 0.31 88629 +9.00% 24.33 0.00
Palo Alto Networks 0.31 12200 +8033.00% 176.15 0.00
Altria (MO) 0.30 36311 +101.00% 58.31 52.47
AvalonBay Communities (AVB) 0.30 11402 -16.00% 183.82 167.28
Boston Properties (BXP) 0.29 15852 127.36 135.21
Ishares Tr eafe min volat 0.29 30755 +13.00% 64.87 0.00
Yuma Energy 0.29 10.68M +42.00% 0.19 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.29 3.06M 0.67 0.00
Coca-Cola Company (KO) 0.25 40282 +30.00% 42.99 40.22
Ishares Inc em mkt min vol 0.25 35898 +20.00% 48.67 0.00
Intrexon 0.25 58400 +33.00% 30.15 0.00
Essex Property Trust (ESS) 0.24 7052 239.45 223.60
Genesis Energy (GEL) 0.24 45362 +54.00% 36.74 44.70
Berkshire Hathaway (BRK.B) 0.23 11965 -55.00% 132.05 0.00
Procter & Gamble Company (PG) 0.22 18981 -49.00% 80.00 81.31
Vornado Realty Trust (VNO) 0.22 15682 99.72 104.45
Crown Castle Intl 0.22 17332 86.43 0.00
Pfenex 0.21 119714 +584.00% 12.38 0.00
General Electric Company (GE) 0.20 45144 -10.00% 31.19 25.35
Carmike Cinemas (CKEC) 0.20 61600 +1440.00% 22.94 30.36
American Tower Reit 0.20 14135 -3.00% 96.97 0.00
Natural Resource Partners (NRP) 0.19 1.05M +53.00% 1.27 7.48
Kite Rlty Group Tr 0.19 51761 +4.00% 25.97 0.00
EastGroup Properties (EGP) 0.18 22665 55.60 58.23
General Growth Properties 0.18 46562 +5.00% 27.21 0.00
UDR (UDR) 0.17 31645 -52.00% 37.60 31.76
Prologis 0.17 27195 42.96 0.00
Johnson & Johnson (JNJ) 0.16 10616 -75.00% 102.77 98.55
Alerian Mlp Etf 0.16 93524 +65.00% 12.06 0.00
Cyrusone 0.16 29741 37.46 0.00
Zoetis Inc Cl A 0.16 23917 +117.00% 47.92 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.16 51621 +5.00% 21.75 0.00
Blackstone (BX) 0.15 34819 +5.00% 29.05 37.98
T. Rowe Price (TROW) 0.15 15000 71.47 81.65
Las Vegas Sands (LVS) 0.15 23427 +133.00% 43.88 52.42
Sinclair Broadcast (SBGI) 0.15 32591 -12.00% 32.52 26.27
Starwood Hotels & Resorts Worldwide (HOT) 0.15 14914 +8.00% 69.25 79.90
Pfizer (PFE) 0.14 31013 -9.00% 32.21 33.78
CoreSite Realty (COR) 0.14 16703 -11.00% 56.74 46.36
Waste Management (WM) 0.13 17251 +163.00% 53.36 53.00
Public Storage (PSA) 0.13 3689 +99.00% 247.69 186.59
CVS Caremark Corporation (CVS) 0.13 9370 -8.00% 98.46 101.90
Prospect Capital Corporation (PSEC) 0.13 133127 -10.00% 6.67 8.49
Doubleline Income Solutions 0.13 55070 16.23 0.00
Home Depot (HD) 0.12 6249 -73.00% 132.15 113.11
Cullen/Frost Bankers (CFR) 0.12 14435 59.99 68.36
Scientific Games (SGMS) 0.12 96000 NEW 8.97 13.79
KKR & Co (KKR) 0.12 53341 15.52 22.64
Sanchez Energy Corp C ommon stocks 0.12 201000 +36.00% 4.31 0.00
* Armada Hoffler Pptys 0.12 79845 +3.00% 10.48 0.00
Care 0.12 117744 +31.00% 7.16 0.00
Alphabet Inc Class C cs 0.12 1052 NEW 762.50 0.00
Dow Chemical Company (DOW) 0.11 14500 +50.00% 51.45 47.09
Magellan Midstream Partners (MMP) 0.11 10976 -37.00% 67.97 78.66
Global Partners (GLP) 0.11 42450 +420.00% 17.57 36.06
Alexandria Real Estate Equities (ARE) 0.11 8190 +14.00% 90.22 94.19
American Assets Trust Inc reit 0.11 19305 +8.00% 38.39 0.00
Eli Lilly & Co. (LLY) 0.10 8606 +29.00% 84.18 68.81
Equity Residential (EQR) 0.10 8200 +10.00% 81.64 75.86
Merck & Co (MRK) 0.10 13089 -59.00% 52.84 56.20
Wynn Resorts (WYNN) 0.10 10000 +100.00% 69.20 128.14
Oneok Partners (OKS) 0.10 23400 +20.00% 30.13 42.51
Skechers USA (SKX) 0.10 22800 +24.00% 30.19 67.44
Duke Realty Corporation (DRE) 0.10 34190 +2.00% 21.01 20.41
Macerich Company (MAC) 0.10 8706 -4.00% 80.50 92.24
PowerShares Preferred Portfolio (PGX) 0.10 45928 -11.00% 14.94 14.83
Facebook Inc cl a 0.10 6630 +12.00% 104.91 0.00
Empire St Rlty Tr Inc cl a 0.10 38300 +2.00% 18.05 0.00
Alphabet Inc Class A cs 0.10 861 NEW 775.00 0.00
BP (BP) 0.09 21035 +319.00% 31.28 38.44
SPDR S&P; 500 ETF (SPY) 0.09 3236 -64.00% 203.57 205.25
Host Hotels & Resorts (HST) 0.09 43048 +15.00% 15.33 20.25
TOTAL S.A. (TOT) 0.09 13308 -71.00% 44.94 48.03
Washington Real Estate Investment Trust (WRE) 0.09 22500 27.16 26.64
Cousins Properties (CUZ) 0.09 69715 +4.00% 9.44 10.11
Tanger Factory Outlet Centers (SKT) 0.09 19770 +3.00% 32.70 34.92
Global X Etf equity 0.09 31638 19.72 0.00
Stanley Black & Decker (SWK) 0.08 5138 -39.00% 106.74 95.48
Red Hat (RHT) 0.08 7000 NEW 82.71 65.33
Shoe Carnival (SCVL) 0.08 22523 +79.00% 23.22 24.51
Honeywell International (HON) 0.08 5812 -25.00% 100.00 100.92
American Campus Communities (ACC) 0.08 14275 +2.00% 41.33 40.71
Energy Transfer Partners (ETP) 0.08 15623 -54.00% 33.73 54.95
Gaiam (GAIA) 0.08 88555 +34.00% 6.23 7.20
Microsoft Corporation (MSFT) 0.07 9107 -77.00% 55.56 42.00
Intel Corporation (INTC) 0.07 15657 -44.00% 33.14 32.76
Verizon Communications (VZ) 0.07 10932 +26.00% 46.15 48.01
International Business Machines (IBM) 0.07 3798 -81.00% 136.52 158.25
General Dynamics Corporation (GD) 0.07 3382 +70.00% 137.14 133.60
Energy Xxi 0.07 461600 +11.00% 1.01 0.00
Plains All American Pipeline (PAA) 0.07 19715 -40.00% 23.33 47.37
Weingarten Realty Investors (WRI) 0.07 14945 +8.00% 34.58 34.62
Urban Edge Pptys 0.07 21406 23.49 0.00
Grupo Televisa, S.A. (TV) 0.06 16000 +128.00% 27.19 34.95
Wal-Mart Stores (WMT) 0.06 6421 -59.00% 61.39 81.06
Bristol Myers Squibb (BMY) 0.06 6190 -51.00% 68.88 66.08
Healthcare Realty Trust Incorporated (HR) 0.06 14965 +10.00% 28.31 26.23
Avnet (AVT) 0.06 9570 42.84 45.00
CIGNA Corporation (CI) 0.06 3000 -26.00% 146.00 120.83
Colgate-Palmolive Company (CL) 0.06 5969 -11.00% 66.53 68.17
NIKE (NKE) 0.06 6408 +820.00% 62.29 96.37
Target Corporation (TGT) 0.06 5885 -55.00% 72.59 77.89
United Technologies Corporation (UTX) 0.06 4438 -58.00% 96.06 118.52
UMB Financial Corporation (UMBF) 0.06 9608 +100.00% 46.63 50.56
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.06 23964 +9.00% 18.15 21.91
Ishares Inc msci frntr 100 0.06 17938 +12.00% 24.92 0.00
Gopro 0.06 23800 +2875.00% 17.98 0.00
Fenix Parts 0.06 58899 +54.00% 6.79 0.00
Hewlett Packard Enterprise 0.06 27598 NEW 15.12 0.00
EXCO Resources (XCO) 0.05 307950 1.24 1.61
Walt Disney Company (DIS) 0.05 3288 -84.00% 105.00 103.60
Wells Fargo & Company (WFC) 0.05 6208 -35.00% 53.85 53.90
Lockheed Martin Corporation (LMT) 0.05 1737 -21.00% 218.00 197.87
UnitedHealth (UNH) 0.05 2726 +46.00% 115.23 113.33
iShares MSCI EAFE Index Fund (EFA) 0.05 5603 -54.00% 58.65 62.56
Canadian Pacific Railway 0.05 3000 -74.00% 127.67 0.00
Buckeye Partners (BPL) 0.05 5446 -2.00% 65.92 75.87
Illinois Tool Works (ITW) 0.05 2006 -89.00% 166.67 96.27
Meredith Corporation (MDP) 0.05 7294 +100.00% 43.32 52.66
Vanguard Total Stock Market ETF (VTI) 0.05 3052 -30.00% 104.22 106.32
iShares S&P; Global Telecommunicat. (IXP) 0.05 6461 -6.00% 57.89 60.37
Vanguard Utilities ETF (VPU) 0.05 3491 -4.00% 93.96 93.83
Xylem 0.05 9260 +525.00% 36.51 0.00
Cutwater Select Income Fd 0.05 17334 18.29 0.00
Phillips 66 0.05 4270 -86.00% 82.11 0.00
Argos Therapeutics 0.05 153233 +68.00% 2.31 0.00
Landmark Infrastructure 0.05 22380 +266.00% 14.66 0.00
Hp 0.05 27600 NEW 11.85 0.00
* Barrick Gold 0.04 36900 -59.00% 7.37 0.00
AutoNation (AN) 0.04 5000 NEW 59.60 60.20
McDonald's Corporation (MCD) 0.04 2516 -97.00% 118.44 96.21
3M Company (MMM) 0.04 2000 -37.00% 150.00 162.72
NVIDIA Corporation (NVDA) 0.04 8364 +5.00% 33.00 22.93
E.I. du Pont de Nemours & Company (DD) 0.04 4176 -35.00% 66.57 79.13
Cincinnati Financial Corporation (CINF) 0.04 4930 59.03 52.08
AstraZeneca (AZN) 0.04 9010 -78.00% 33.96 64.92
Macy's (M) 0.04 8220 35.04 62.37
Pepsi (PEP) 0.04 2571 -89.00% 100.00 93.96
Philip Morris International (PM) 0.04 3186 +289.00% 88.00 77.69
Schlumberger (SLB) 0.04 3988 -41.00% 70.07 81.67
SPDR Gold Trust (GLD) 0.04 3003 -78.00% 101.23 110.56
Concho Resources (CXO) 0.04 3320 NEW 92.77 107.77
Targa Resources Partners (NGLS) 0.04 18125 +109.00% 15.68 41.11
Navios Maritime Partners 0.04 101150 +4.00% 3.02 0.00
Whitestone REIT (WSR) 0.04 25672 +100.00% 12.00 15.29
BlackRock Core Bond Trust (BHK) 0.04 19512 12.66 13.40
Aon 0.04 3151 -50.00% 92.38 0.00
Mondelez Int 0.04 6123 -49.00% 44.75 0.00
Pimco Dynamic Credit Income other 0.04 14900 -9.00% 17.99 0.00
Aemetis 0.04 93048 +73.00% 2.90 0.00
Comcast Corporation (CMCSA) 0.03 4096 +42.00% 57.50 58.60
Signature Bank (SBNY) 0.03 1500 NEW 153.33 124.56
American Express Company (AXP) 0.03 3155 +344.00% 69.67 79.39
PNC Financial Services (PNC) 0.03 2563 -2.00% 93.33 93.21
Equifax (EFX) 0.03 2100 NEW 111.43 91.97
Cisco Systems (CSCO) 0.03 6994 -13.00% 27.30 28.51
Reynolds American (RAI) 0.03 4770 +5.00% 46.15 70.03
Universal Corporation (UVV) 0.03 3661 56.00 45.24
Foot Locker (FL) 0.03 3000 NEW 65.00 61.03
Allstate Corporation (ALL) 0.03 3635 +47.00% 61.54 68.72
iShares Russell 1000 Value Index (IWD) 0.03 2150 -55.00% 97.67 101.93
Danaher Corporation (DHR) 0.03 1978 -42.00% 93.16 84.59
Exelon Corporation (EXC) 0.03 6568 -6.00% 28.15 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.03 33575 -6.00% 6.76 18.56
Southern Company (SO) 0.03 3677 -29.00% 47.62 43.68
Chesapeake Energy Corporation (CHK) 0.03 47934 +61.00% 4.49 14.13
Amazon (AMZN) 0.03 295 -48.00% 675.86 372.62
Barnes & Noble (BKS) 0.03 27945 +123.00% 8.70 22.97
Sunoco Logistics Partners (SXL) 0.03 8448 +69.00% 25.39 40.17
Vanguard Growth ETF (VUG) 0.03 2007 +17.00% 106.13 106.62
Vanguard Russell 1000 Value Et 0.03 2262 85.76 0.00
Eaton 0.03 3500 +6.00% 52.14 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 25000 NEW 9.44 0.00
Container Store 0.03 24500 -58.00% 8.20 0.00
Eldorado Resorts 0.03 20000 -50.00% 11.00 0.00
C&j Energy Services 0.03 50000 NEW 4.76 0.00
Monster Beverage Corp Com stock 0.03 1500 NEW 148.67 0.00
Kraft Heinz 0.03 2422 -7.00% 72.67 0.00
Corning Incorporated (GLW) 0.02 6348 -18.00% 18.40 22.80
Hartford Financial Services (HIG) 0.02 2844 +100.00% 43.60 41.14
MasterCard Incorporated (MA) 0.02 1624 -46.00% 97.29 87.52
Norfolk Southern (NSC) 0.02 1312 -57.00% 83.84 108.18
Boeing Company (BA) 0.02 728 +27.00% 144.23 152.38
Ross Stores (ROST) 0.02 2000 54.00 105.22
International Paper Company (IP) 0.02 4400 +83.00% 38.00 54.31
Waters Corporation (WAT) 0.02 825 +560.00% 136.00 119.56
CenturyLink (CTL) 0.02 5968 +39.00% 25.18 35.12
Kroger (KR) 0.02 3933 +321.00% 41.70 74.09
Potash Corp. Of Saskatchewan I 0.02 10000 -81.00% 17.10 0.00
Yum! Brands (YUM) 0.02 2207 +8.00% 73.17 77.05
Deere & Company (DE) 0.02 2047 -26.00% 76.26 90.31
General Mills (GIS) 0.02 2000 -76.00% 57.50 51.55
Ford Motor Company (F) 0.02 9452 -53.00% 14.00 15.85
Marriott International (MAR) 0.02 1654 -35.00% 67.11 81.60
Visa (V) 0.02 2104 -26.00% 77.95 266.74
Under Armour (UA) 0.02 1475 -20.00% 80.68 75.07
Synaptics, Incorporated (SYNA) 0.02 2000 80.50 80.76
Enbridge Energy Partners (EEP) 0.02 6100 -9.00% 23.11 36.35
Medical Properties Trust (MPW) 0.02 10000 11.50 13.91
ARM Holdings (ARMH) 0.02 3386 44.78 52.66
Tyler Technologies (TYL) 0.02 1000 NEW 174.00 116.22
Southern Copper Corporation (SCCO) 0.02 6010 +9.00% 25.74 28.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1162 -27.00% 113.60 120.16
Reading International (RDI) 0.02 12953 NEW 13.12 13.11
SPDR S&P; MidCap 400 ETF (MDY) 0.02 550 -38.00% 254.55 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.02 1100 110.00 113.70
PowerShares FTSE RAFI US 1000 (PRF) 0.02 1386 86.58 90.16
DNP Select Income Fund (DNP) 0.02 12006 +2286.00% 9.00 10.47
Vanguard Total Bond Market ETF (BND) 0.02 2009 -73.00% 80.64 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 4000 +60.00% 39.00 39.78
iShares Russell Microcap Index (IWC) 0.02 1643 71.82 76.92
Earthstone Energy 0.02 12100 NEW 13.31 0.00
Express Scripts Holding 0.02 1460 -21.00% 87.20 0.00
Forum Energy Technolo 0.02 8797 NEW 12.50 0.00
Vanguard S&p 500 Etf idx fd 0.02 630 +100.00% 187.30 0.00
Nuverra Environmental Soluti 0.02 320580 0.51 0.00
Rice Energy 0.02 15000 10.93 0.00
Time Warner (TWX) 0.01 1044 -57.00% 63.91 83.25
CNOOC (CEO) 0.01 434 102.33 133.62
iShares MSCI Emerging Markets Indx (EEM) 0.01 1150 -77.00% 32.17 38.45
Goldman Sachs (GS) 0.01 400 +19.00% 180.00 184.67
U.S. Ban (USB) 0.01 2350 -81.00% 42.99 43.76
Discover Financial Services (DFS) 0.01 1210 -14.00% 54.95 58.01
Ameriprise Financial (AMP) 0.01 600 NEW 106.67 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 758 46.15 0.00
Canadian Natl Ry 0.01 1259 -27.00% 56.00 0.00
Costco Wholesale Corporation (COST) 0.01 364 -26.00% 147.06 148.30
Monsanto Company (MON) 0.01 938 +8.00% 97.65 117.22
Tractor Supply Company (TSCO) 0.01 405 86.42 85.18
Baxter International (BAX) 0.01 1104 -96.00% 37.78 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 368 125.00 123.26
CBS Corporation (CBS) 0.01 1054 47.00 59.57
Dominion Resources (D) 0.01 1006 -40.00% 67.59 69.17
United Parcel Service (UPS) 0.01 1000 +100.00% 96.00 99.32
Cerner Corporation (CERN) 0.01 623 60.16 69.83
PPG Industries (PPG) 0.01 400 -83.00% 100.00 225.60
McGraw-Hill Companies (MHP) 0.01 566 98.94 0.00
Union Pacific Corporation (UNP) 0.01 1040 -94.00% 77.88 114.86
Morgan Stanley (MS) 0.01 2323 +79.00% 32.10 34.94
Emerson Electric (EMR) 0.01 1593 -76.00% 48.34 55.87
Ruby Tuesday (RT) 0.01 9606 5.52 6.21
Rockwell Collins (COL) 0.01 425 91.76 91.43
Valero Energy Corporation (VLO) 0.01 812 +15.00% 71.43 56.99
Thermo Fisher Scientific (TMO) 0.01 640 -55.00% 142.19 127.98
Becton, Dickinson and (BDX) 0.01 599 -19.00% 153.59 142.79
McKesson Corporation (MCK) 0.01 400 197.50 221.98
Alcoa (AA) 0.01 7293 +118.00% 10.05 10.08
Amgen (AMGN) 0.01 312 163.46 153.92
Anadarko Petroleum Corporation (APC) 0.01 945 -53.00% 48.68 79.89
BB&T; Corporation (BBT) 0.01 1790 -92.00% 37.97 37.76
Capital One Financial (COF) 0.01 1219 72.19 77.96
DISH Network (DISH) 0.01 1500 57.33 73.44
GlaxoSmithKline (GSK) 0.01 1128 -95.00% 40.29 45.62
Halliburton Company (HAL) 0.01 2365 -15.00% 33.83 41.30
Royal Dutch Shell (RDS.A) 0.01 968 -92.00% 47.62 0.00
Texas Instruments Incorporated (TXN) 0.01 1530 +84.00% 54.72 57.48
Gilead Sciences (GILD) 0.01 740 -44.00% 102.22 99.53
PG&E; Corporation (PCG) 0.01 952 -70.00% 53.57 51.38
TJX Companies (TJX) 0.01 628 -30.00% 70.97 67.66
Imperial Oil 0.01 1800 NEW 32.78 0.00
Starbucks Corporation (SBUX) 0.01 706 -70.00% 60.43 92.23
Calumet Specialty Products Partners, L.P (CLMT) 0.01 2000 +100.00% 20.00 24.85
NuStar GP Holdings (NSH) 0.01 2000 NEW 21.00 34.82
Prudential Financial (PRU) 0.01 664 +23.00% 83.33 80.31
Service Corporation International (SCI) 0.01 2000 26.00 25.12
Oracle Corporation (ORCL) 0.01 1120 -95.00% 35.71 41.62
priceline.com Incorporated (PCLN) 0.01 57 -35.00% 1294.12 1190.00
Marathon Oil Corporation (MRO) 0.01 8218 -8.00% 12.71 26.02
Zimmer Holdings (ZMH) 0.01 897 +24.00% 103.51 116.78
Carlisle Companies (CSL) 0.01 535 -35.00% 87.85 91.27
Quanta Services (PWR) 0.01 2417 +49.00% 20.27 28.12
Estee Lauder Companies (EL) 0.01 456 88.89 80.58
Entergy Corporation (ETR) 0.01 1157 +69.00% 67.37 75.05
Baidu (BIDU) 0.01 250 -71.00% 188.00 207.29
Cliffs Natural Resources (CLF) 0.01 53133 +12.00% 1.50 5.38
Bruker Corporation (BRKR) 0.01 1770 24.29 18.90
Dcp Midstream Partners 0.01 3345 +2.00% 24.81 0.00
Energy Transfer Equity (ETE) 0.01 5486 +38.00% 13.85 62.31
Southwest Airlines (LUV) 0.01 2000 +52.00% 43.00 44.01
MetLife (MET) 0.01 761 -65.00% 48.62 50.75
NuStar Energy (NS) 0.01 1253 +16.00% 39.90 59.89
Omega Healthcare Investors (OHI) 0.01 1000 35.00 38.61
Akorn (AKRX) 0.01 2000 NEW 37.50 47.03
Alexion Pharmaceuticals (ALXN) 0.01 215 NEW 190.70 179.76
BP Prudhoe Bay Royalty Trust (BPT) 0.01 1500 NEW 24.67 56.48
British American Tobac (BTI) 0.01 520 111.54 108.89
CBIZ (CBZ) 0.01 4400 NEW 9.77 8.73
Celgene Corporation (CELG) 0.01 755 +13.00% 120.00 118.26
SanDisk Corporation (SNDK) 0.01 856 +23.00% 75.93 84.20
McCormick & Company, Incorporated (MKC) 0.01 640 -49.00% 85.94 72.00
National Fuel Gas (NFG) 0.01 1597 42.58 59.35
Urstadt Biddle Properties (UBA) 0.01 2525 19.01 22.00
Cameron International Corporation (CAM) 0.01 610 63.83 44.71
KMG Chemicals (KMGB) 0.01 3000 NEW 23.00 0.00
EQT Corporation (EQT) 0.01 2000 52.00 75.80
Market Vectors Gold Miners ETF (GDX) 0.01 2950 -47.00% 13.56 17.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 580 -53.00% 172.41 176.97
Vanguard Small-Cap Value ETF (VBR) 0.01 852 +5.00% 98.59 105.60
Vanguard Europe Pacific ETF (VEA) 0.01 1000 -38.00% 37.00 39.04
iShares Silver Trust (SLV) 0.01 5068 -87.00% 12.00 14.70
Oasis Petroleum (OAS) 0.01 10000 7.40 13.82
Nxp Semiconductors N V 0.01 1042 -21.00% 84.45 0.00
iShares Dow Jones US Health Care (IHF) 0.01 400 +100.00% 125.00 126.23
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 828 94.20 100.66
Industries N shs - a - 0.01 900 -92.00% 86.67 0.00
First Republic Bank/san F 0.01 750 +100.00% 66.67 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 727 -44.00% 83.91 84.78
Vanguard Extended Market ETF (VXF) 0.01 968 -45.00% 83.68 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 967 +3.00% 96.77 110.08
ISHARES TR MSCI Small Cap msci small cap 0.01 1209 50.45 0.00
PowerShares Listed Private Eq. (PSP) 0.01 6135 +3.00% 10.43 11.25
Western Asset Managed Municipals Fnd (MMU) 0.01 5120 +100.00% 14.06 14.14
Cohen & Steers Glbl Relt (GRI) 0.01 1247 +138.00% 42.50 44.07
Blackrock Munivest Fund II (MVT) 0.01 4000 +100.00% 16.50 16.09
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 3539 17.52 19.00
Putnam Managed Municipal Income Trust (PMM) 0.01 5496 7.28 7.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 2711 -34.00% 16.23 18.25
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 2990 +100.00% 14.72 14.16
Federal Agricultural Mortgage Corp cmn 0.01 2000 +100.00% 26.00 0.00
Ubs Ag Jersey Branch 0.01 3400 22.35 0.00
HCA HOLDINGS 0.01 800 -42.00% 67.50 0.00
Itt 0.01 1480 +100.00% 36.49 0.00
Proshares Tr hd replication 0.01 856 +389.00% 42.06 0.00
Zynga 0.01 21300 +1538.00% 2.68 0.00
Sandridge Mississippian Tr I 0.01 23050 +35.00% 1.95 0.00
Mplx 0.01 2283 NEW 39.42 0.00
Abbvie 0.01 1003 -94.00% 60.61 0.00
Stellus Capital Investment 0.01 6364 +340.00% 9.59 0.00
Exone 0.01 6345 10.09 0.00
Twenty-first Century Fox 0.01 2695 27.10 0.00
Pedev 0.01 245500 0.29 0.00
American Airls 0.01 1129 -30.00% 41.10 0.00
Perrigo Company 0.01 258 +41.00% 144.74 0.00
Enlink Midstream 0.01 3778 NEW 15.09 0.00
Voya Prime Rate Trust sh ben int 0.01 12400 +3000.00% 5.08 0.00
Alibaba Group Holding Ltd Spon 0.01 587 -90.00% 81.77 0.00
Walgreen Boots Alliance 0.01 700 +75.00% 85.71 0.00
Wp Glimcher 0.01 9085 10.65 0.00
Proshares Tr altrntv solutn 0.01 931 +397.00% 38.67 0.00
Williams Partners L P 0.01 1967 +2.00% 27.96 0.00
Allergan 0.01 144 -95.00% 312.50 0.00
North Atlantic Drilling 0.01 23906 NEW 2.47 0.00
Diamond Offshore Drilling (DO) 0.00 276 -15.00% 22.64 26.52
Loews Corporation (L) 0.00 494 -69.00% 38.46 39.42
* America Movil Sab De Cv spon adr l shs 0.00 1784 -23.00% 14.01 0.00
Time Warner Cable (TWC) 0.00 204 +48.00% 0.00 154.39
Vale (VALE) 0.00 116 +103.00% 0.00 6.09
Petroleo Brasileiro SA (PBR.A) 0.00 890 4.49 0.00
NRG Energy (NRG) 0.00 139 -22.00% 14.39 23.45
China Mobile (CHL) 0.00 119 -99.00% 58.82 63.03
HSBC Holdings (HBC) 0.00 12 NEW 0.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 803 -53.00% 23.81 23.50
Annaly Capital Management (NLY) 0.00 3576 +55.00% 9.09 10.36
BlackRock (BLK) 0.00 100 +138.00% 340.00 357.74
Charles Schwab Corporation (SCHW) 0.00 615 +3.00% 32.52 30.86
State Street Corporation (STT) 0.00 400 +100.00% 65.00 72.30
Ace Limited Cmn 0.00 200 +100.00% 120.00 0.00
Northern Trust Corporation (NTRS) 0.00 7 -99.00% 142.86 69.63
Caterpillar (CAT) 0.00 3951 +12.00% 0.00 79.57
Devon Energy Corporation (DVN) 0.00 542 -86.00% 29.24 57.71
Ecolab (ECL) 0.00 5 -99.00% 200.00 115.32
M&T; Bank Corporation (MTB) 0.00 17 -96.00% 117.65 121.63
Via (VIA.B) 0.00 554 +925.00% 41.52 0.00
Abbott Laboratories (ABT) 0.00 662 -95.00% 40.00 46.40
Archer Daniels Midland Company (ADM) 0.00 652 -17.00% 36.81 45.32
Great Plains Energy Incorporated (GXP) 0.00 100 30.00 25.78
Consolidated Edison (ED) 0.00 100 -83.00% 60.00 59.90
KB Home (KBH) 0.00 48 20.83 13.29
Pulte (PHM) 0.00 220 18.18 21.23
India Fund (IFN) 0.00 560 23.21 28.97
Apache Corporation (APA) 0.00 513 -96.00% 46.15 60.29
Avon Products (AVP) 0.00 27 +3.00% 0.00 8.09
Bank of Hawaii Corporation (BOH) 0.00 142 63.38 60.48
Bed Bath & Beyond (BBBY) 0.00 135 51.85 74.05
Cummins (CMI) 0.00 114 -69.00% 87.72 137.75
Digital Realty Trust (DLR) 0.00 22 90.91 64.33
Edwards Lifesciences (EW) 0.00 200 NEW 80.00 135.16
Franklin Resources (BEN) 0.00 215 -92.00% 37.21 51.68
Genuine Parts Company (GPC) 0.00 6 NEW 166.67 92.26
J.B. Hunt Transport Services (JBHT) 0.00 7 NEW 142.86 85.39
J.C. Penney Company (JCP) 0.00 1553 +6.00% 10.00 7.26
Kimberly-Clark Corporation (KMB) 0.00 186 -97.00% 122.22 103.80
Kohl's Corporation (KSS) 0.00 400 +100.00% 50.00 73.72
Mattel (MAT) 0.00 394 +100.00% 25.38 24.73
Microchip Technology (MCHP) 0.00 409 -36.00% 46.45 49.28
Newmont Mining Corporation (NEM) 0.00 300 -97.00% 16.67 21.67
Pitney Bowes (PBI) 0.00 300 -89.00% 20.00 22.29
Royal Caribbean Cruises 0.00 200 +100.00% 100.00 0.00
Spectra Energy (SE) 0.00 1078 +1282.00% 24.12 34.31
SYSCO Corporation (SYY) 0.00 674 +100.00% 41.54 38.41
Teradata Corporation (TDC) 0.00 100 30.00 42.00
Travelers Companies (TRV) 0.00 106 -90.00% 110.00 105.54
Adobe Systems Incorporated (ADBE) 0.00 7 -96.00% 142.86 76.64
Brown-Forman Corporation (BF.B) 0.00 6 NEW 166.67 0.00
AFLAC Incorporated (AFL) 0.00 37 -99.00% 54.05 61.39
Automatic Data Processing (ADP) 0.00 7 -99.00% 142.86 85.00
SUPERVALU (SVU) 0.00 36 +100.00% 0.00 10.71
Harris Corporation (HRS) 0.00 302 +100.00% 86.09 72.70
Akamai Technologies (AKAM) 0.00 4 -96.00% 0.00 69.99
BE Aerospace (BEAV) 0.00 738 42.01 61.12
Comerica Incorporated (CMA) 0.00 35 -73.00% 28.57 45.57
Mid-America Apartment (MAA) 0.00 144 90.28 71.99
Laboratory Corp. of America Holdings (LH) 0.00 107 -25.00% 121.50 121.70
Nokia Corporation (NOK) 0.00 730 +9.00% 5.00 7.66
Analog Devices (ADI) 0.00 8 NEW 0.00 57.76
TECO Energy (TE) 0.00 1150 -50.00% 26.96 18.71
AmerisourceBergen (ABC) 0.00 5 NEW 200.00 103.61
National-Oilwell Var (NOV) 0.00 668 +36.00% 32.93 50.15
Tyson Foods (TSN) 0.00 535 52.34 37.76
Eastman Chemical Company (EMN) 0.00 200 70.00 71.40
Raytheon Company (RTN) 0.00 166 +107.00% 166.67 106.21
Air Products & Chemicals (APD) 0.00 255 133.33 152.20
Olin Corporation (OLN) 0.00 200 NEW 15.00 29.13
Wolverine World Wide (WWW) 0.00 804 +100.00% 17.41 29.85
Sotheby's (BID) 0.00 110 27.27 40.57
Baker Hughes Incorporated (BHI) 0.00 346 -98.00% 46.24 59.73
Cemex SAB de CV (CX) 0.00 412 +100.00% 4.85 9.12
Computer Sciences Corporation (CSC) 0.00 1523 +48.00% 0.00 67.18
Diageo (DEO) 0.00 138 -84.00% 115.94 110.91
eBay (EBAY) 0.00 625 -88.00% 28.24 59.78
HONDA MOTOR (HMC) 0.00 330 -81.00% 33.33 33.26
NCR Corporation (NCR) 0.00 58 17.24 28.62
Nextera Energy 0.00 7 -98.00% 142.86 0.00
Praxair (PX) 0.00 5 -95.00% 200.00 124.53
Royal Dutch Shell (RDS.B) 0.00 11 -96.00% 90.91 0.00
Sanofi-Aventis SA (SNY) 0.00 600 -98.00% 41.67 47.19
Symantec Corporation (SYMC) 0.00 18 NEW 0.00 23.79
Telefonica S.A. (TEF) 0.00 676 -84.00% 11.83 14.04
Unilever N.V. (UN) 0.00 16 -84.00% 62.50 42.05
Xerox Corporation (XRX) 0.00 360 11.11 12.92
Encana 0.00 3794 +37.00% 4.81 0.00
QUALCOMM (QCOM) 0.00 466 -96.00% 49.23 71.27
Torchmark Corporation (TMK) 0.00 112 53.57 53.48
Biogen Idec (BIIB) 0.00 58 -82.00% 298.25 415.20
Williams Companies (WMB) 0.00 40 +5.00% 25.00 46.41
Whole Foods Market (WFMI) 0.00 392 -38.00% 34.21 0.00
EOG Resources (EOG) 0.00 306 -35.00% 70.00 86.44
Lowe's Companies (LOW) 0.00 204 -48.00% 78.43 73.15
Cintas Corporation (CTAS) 0.00 100 -92.00% 90.00 82.26
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 109 55.05 52.44
Barclays (BCS) 0.00 127 -55.00% 15.75 15.15
Kellogg Company (K) 0.00 54 74.07 62.16
Dollar Tree (DLTR) 0.00 98 -98.00% 81.63 80.00
Dryships/drys 0.00 10000 0.20 0.00
Discovery Communications (DISCK) 0.00 1000 25.00 31.23
SandRidge Energy (SD) 0.00 3000 0.33 1.64
Big Lots (BIG) 0.00 202 +100.00% 39.60 50.09
ConAgra Foods (CAG) 0.00 386 41.45 33.68
BreitBurn Energy Partners (BBEP) 0.00 1492 0.67 6.27
Solar Cap 0.00 55449 0.02 0.00
PDL BioPharma (PDLI) 0.00 546 NEW 0.00 7.02
Linn Energy (LINE) 0.00 19753 +35.00% 1.32 11.71
Bce 0.00 16 -99.00% 62.50 0.00
Frontier Communications (FTR) 0.00 2153 +11.00% 4.39 7.40
Patterson-UTI Energy (PTEN) 0.00 104 -97.00% 19.23 17.00
PPL Corporation (PPL) 0.00 300 33.33 31.37
Public Service Enterprise (PEG) 0.00 394 38.07 39.84
Sempra Energy (SRE) 0.00 31 96.77 106.08
Applied Materials (AMAT) 0.00 16 -99.00% 0.00 23.76
Fifth Street Finance (FSC) 0.00 108690 0.01 7.07
Pioneer Natural Resources (PXD) 0.00 156 -77.00% 128.21 153.87
J.M. Smucker Company (SJM) 0.00 206 -83.00% 131.58 110.22
Hugoton Royalty Trust (HGT) 0.00 96 NEW 0.00 7.05
Southwestern Energy Company (SWN) 0.00 1900 -76.00% 7.37 21.94
Sears Holdings Corporation (SHLD) 0.00 414 +100.00% 19.32 37.14
New York Times Company (NYT) 0.00 355 14.08 13.23
Yahoo! (YHOO) 0.00 200 NEW 35.00 42.61
Amphenol Corporation (APH) 0.00 9 NEW 0.00 57.35
Energy Select Sector SPDR (XLE) 0.00 175 -99.00% 62.86 75.34
Teekay Shipping Marshall Isl 0.00 489 -43.00% 10.22 0.00
Brinker International (EAT) 0.00 376 +5271.00% 47.87 58.33
Invesco Ltd shs 0.00 450 NEW 33.33 0.00
Dolby Laboratories (DLB) 0.00 27 37.04 38.31
Companhia Energetica Minas Gerais (CIG) 0.00 130 0.00 3.77
Webster Financial Corporation (WBS) 0.00 493 36.51 35.35
American Capital (ACAS) 0.00 77966 -26.00% 0.01 14.80
Eni S.p.A. (E) 0.00 332 30.12 34.59
ION Geophysical Corporation (IO) 0.00 5000 0.60 2.16
iShares Russell 2000 Index (IWM) 0.00 44 -99.00% 113.64 119.90
StoneMor Partners (STON) 0.00 511 27.40 28.01
AeroVironment (AVAV) 0.00 200 -90.00% 30.00 25.59
Ares Capital Corporation (ARCC) 0.00 325 -92.00% 15.38 16.86
Calamos Asset Management (CLMS) 0.00 454 0.00 12.54
DSW (DSW) 0.00 818 +103.00% 24.45 37.15
Elizabeth Arden (RDEN) 0.00 100 10.00 16.21
EZ (EZPW) 0.00 219447 +10.00% 0.01 10.34
Hecla Mining Company (HL) 0.00 2100 1.90 2.65
Huntsman Corporation (HUN) 0.00 2000 +100.00% 11.00 21.77
Imation (IMN) 0.00 100 0.00 4.13
Western Gas Partners (WES) 0.00 250 NEW 48.00 67.96
World Wrestling Entertainment (WWE) 0.00 24 0.00 16.37
Armstrong World Industries (AWI) 0.00 88 +100.00% 45.45 54.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2300 7.39 9.42
Chemed Corp Com Stk 0.00 36 138.89 0.00
Chico's FAS (CHS) 0.00 1000 NEW 11.00 17.91
Mack-Cali Realty (CLI) 0.00 180 22.22 18.37
Capital Product 0.00 3000 5.67 0.00
EV Energy Partners (EVEP) 0.00 3950 -67.00% 2.78 13.88
Exelixis (EXEL) 0.00 70 0.00 3.00
Alliant Energy Corporation (LNT) 0.00 450 +100.00% 62.22 60.35
Pepco Holdings (POM) 0.00 336 -86.00% 26.79 26.90
SCANA Corporation (SCG) 0.00 155 58.06 52.58
Steven Madden (SHOO) 0.00 674 -45.00% 29.67 36.28
Suburban Propane Partners (SPH) 0.00 510 -30.00% 23.53 43.73
Banco Santander, S.A. (STD) 0.00 1135 -95.00% 5.29 0.00
Tata Motors (TTM) 0.00 186 -8.00% 26.88 46.30
Textron (TXT) 0.00 281 42.70 42.62
Vanguard Natural Resources (VNR) 0.00 9792 +1532.00% 3.33 14.58
Alon USA Energy (ALJ) 0.00 100 10.00 14.28
Alliance Resource Partners (ARLP) 0.00 485 +3.00% 14.43 35.34
BorgWarner (BWA) 0.00 333 -64.00% 42.04 58.93
Boardwalk Pipeline Partners (BWP) 0.00 100 10.00 16.18
Ciena Corporation (CIEN) 0.00 14 0.00 20.98
Capstead Mortgage Corporation (CMO) 0.00 4 -92.00% 0.00 11.63
Hexcel Corporation (HXL) 0.00 430 -22.00% 46.51 47.72
Cheniere Energy (LNG) 0.00 800 +100.00% 37.50 75.38
Poly (PLCM) 0.00 200 15.00 13.00
Sabine Royalty Trust (SBR) 0.00 800 +100.00% 27.50 42.63
Skyworks Solutions (SWKS) 0.00 181 77.35 92.91
Universal Health Realty Income Trust (UHT) 0.00 140 NEW 50.00 50.23
Unilever (UL) 0.00 770 44.16 42.20
First Commonwealth Financial (FCF) 0.00 1566 8.94 8.59
Hancock Holding Company (HBHC) 0.00 829 25.33 29.87
Kinross Gold 0.00 1187 1.68 0.00
Luby's (LUB) 0.00 2000 4.50 5.27
Lloyds TSB (LYG) 0.00 626 +35.00% 3.33 4.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1000 2.00 0.00
Novavax (NVAX) 0.00 2819 +162.00% 8.51 9.03
Open Text 0.00 8 NEW 0.00 0.00
Permian Basin Royalty Trust (PBT) 0.00 3313 5.13 9.26
Rockwell Automation (ROK) 0.00 322 -27.00% 102.48 110.21
Albemarle Corporation (ALB) 0.00 96 +100.00% 62.50 54.36
Furmanite Corporation (FRM) 0.00 460 6.52 7.00
Goodrich Petroleum Corporation (GDP) 0.00 1152 +1415.00% 0.00 2.94
LeapFrog Enterprises (LF) 0.00 185967 0.00 2.37
OraSure Technologies (OSUR) 0.00 949 6.32 7.47
Smith & Wesson Holding Corporation (SWHC) 0.00 266 22.56 13.59
Alcatel-Lucent (ALU) 0.00 353 +25.00% 4.39 3.76
HEALTHSOUTH (HLS) 0.00 492 +100.00% 36.59 41.95
HCP (HCP) 0.00 816 -65.00% 39.22 40.24
Apollo Investment (AINV) 0.00 124933 -3.00% 0.01 7.73
Approach Resources (AREX) 0.00 13556 NEW 1.84 6.67
Iamgold 0.00 23860 1.42 0.00
Integrated Electrical Services (IESC) 0.00 5 NEW 0.00 7.79
Lawson Products (LAWS) 0.00 4 0.00 26.02
Precision Drilling Corporation (PD) 0.00 72 NEW 0.00 0.00
Rayonier (RYN) 0.00 858 +91.00% 23.31 27.05
Unit Corporation (UNT) 0.00 1000 12.00 26.14
B&G; Foods (BGS) 0.00 218 36.70 27.76
iShares Russell 1000 Growth Index (IWF) 0.00 86 -98.00% 104.65 97.71
American International (AIG) 0.00 45 -98.00% 68.97 54.59
Hatteras Financial (HTS) 0.00 1200 13.33 17.61
iShares S&P; 500 Growth Index (IVW) 0.00 56 -97.00% 107.14 113.07
iShares Russell Midcap Index Fund (IWR) 0.00 63 -97.00% 158.73 169.15
iShares Russell 3000 Index (IWV) 0.00 100 +100.00% 120.00 122.37
Liberty Property Trust (LRY) 0.00 200 30.00 0.00
Odyssey Marine Exploration (OMEX) 0.00 400 +100.00% 0.00 0.59
ONEOK (OKE) 0.00 1000 +135.00% 25.00 46.35
Pinnacle West Capital Corporation (PNW) 0.00 100 0.00 61.71
Rydex S&P; Equal Weight ETF (RSP) 0.00 240 75.00 79.77
Seadrill 0.00 430 +100.00% 4.65 0.00
Zion Oil & Gas (ZN) 0.00 3120 -32.00% 1.92 1.90
Ballard Pwr Sys 0.00 300 0.00 0.00
Dollar General (DG) 0.00 402 -79.00% 69.65 71.52
Alpine Global Premier Properties Fund (AWP) 0.00 257 NEW 3.89 6.72
Garmin 0.00 106 +2.00% 37.74 0.00
SPDR S&P; Homebuilders (XHB) 0.00 166 36.14 35.32
BioTime (BTIM) 0.00 150 6.67 0.00
3D Systems Corporation (TDSC) 0.00 100 10.00 0.00
DuPont Fabros Technology (DFT) 0.00 1042 +2380.00% 31.67 31.04
Tesla Motors (TSLA) 0.00 11 -91.00% 272.73 194.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 16 -99.00% 125.00 126.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 11240 0.00 47.80
Hudson Pacific Properties (HPP) 0.00 50 20.00 30.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 670 7.46 9.03
iShares Dow Jones Select Dividend (DVY) 0.00 400 -56.00% 75.00 76.58
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 400 30.00 34.03
iShares MSCI EAFE Value Index (EFV) 0.00 232 -15.00% 47.41 52.00
8x8 (EGHT) 0.00 2500 NEW 11.60 7.29
Hallador Energy (HNRG) 0.00 1409 NEW 4.26 12.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 248 -61.00% 44.35 47.62
Vanguard Value ETF (VTV) 0.00 108 NEW 83.33 82.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 734 -93.00% 38.15 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.00 24 -99.00% 83.33 95.82
SPDR S&P; Dividend (SDY) 0.00 102 -98.00% 78.43 76.89
Adams Express Company (ADX) 0.00 319 NEW 0.00 13.84
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 640 NEW 0.00 12.60
Calamos Convertible & Hi Income Fund (CHY) 0.00 1902 +2.00% 10.52 14.22
Calamos Strategic Total Return Fund (CSQ) 0.00 420 NEW 0.00 11.30
Cohen & Steers Quality Income Realty (RQI) 0.00 297 13.47 12.02
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 201 NEW 0.00 20.99
Sabra Health Care REIT (SBRA) 0.00 1000 +100.00% 20.00 30.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 48 NEW 104.17 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 212 +100.00% 103.77 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 7887 +11.00% 0.14 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 7186 +18.00% 0.14 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.00 26 115.38 97.28
Gabelli Dividend & Income Trust (GDV) 0.00 224 NEW 0.00 21.05
Endologix (ELGX) 0.00 80 12.50 15.20
Gladstone Investment Corporation (GAIN) 0.00 10942 -10.00% 0.00 7.34
Parkway Properties (PKY) 0.00 78 12.82 16.67
Teekay Tankers Ltd cl a 0.00 100 10.00 0.00
Motorola Solutions (MSI) 0.00 162 -96.00% 66.67 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 178 +2.00% 11.24 12.30
Kayne Anderson MLP Investment (KYN) 0.00 202 -95.00% 14.85 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 841 19.02 18.45
Vanguard European ETF (VGK) 0.00 75 -99.00% 53.33 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 206 -15.00% 67.96 67.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 703 NEW 0.00 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.00 483 +31.00% 8.28 24.59
Nuveen Select Maturities Mun Fund (NIM) 0.00 1100 10.00 10.69
iShares S&P; 1500 Index Fund (ISI) 0.00 300 -30.00% 93.33 0.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 122 -92.00% 24.59 36.37
Equus Total Return (EQS) 0.00 662 +100.00% 3.02 1.95
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 234 -93.00% 119.66 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.00 51 -71.00% 78.43 89.49
Vanguard Health Care ETF (VHT) 0.00 86 NEW 127.91 132.20
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 474 NEW 21.10 20.56
ETFS Physical Platinum Shares (PPLT) 0.00 172 -43.00% 87.21 108.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 76 +100.00% 131.58 122.65
iShares Dow Jones US Technology (IYW) 0.00 300 106.67 104.97
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 126917 0.01 11.59
iShares MSCI Switzerland Index Fund (EWL) 0.00 112 26.79 32.09
Niska Gas Storage Partners (NKA) 0.00 1800 NEW 3.33 1.82
John Hancock Preferred Income Fund III (HPS) 0.00 239 NEW 0.00 18.36
Ega Emerging Global Shs Tr em glb shs ind 0.00 1509 +14.00% 15.90 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 514 -48.00% 54.47 53.34
America First Tax Exempt Investors (ATAX) 0.00 1000 5.00 5.65
John Hancock Patriot Premium Div Fund II (PDT) 0.00 135 -88.00% 14.81 13.71
iShares S&P; Global 100 Index (IOO) 0.00 200 75.00 75.68
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 8507 +383.00% 0.00 13.88
Nuveen Insured Municipal Opp. Fund (NIO) 0.00 1245 NEW 14.46 14.24
ProShares Credit Suisse 130/30 (CSM) 0.00 261 +366.00% 49.81 99.78
Templeton Emerging Markets Income Fund (TEI) 0.00 424 NEW 0.00 11.08
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 59 16.95 25.17
Targa Res 0.00 904 26.55 0.00
Nuveen Insd Dividend Advantage 0.00 8447 +388.00% 0.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 766 NEW 10.00 13.18
Franklin Universal Trust (FT) 0.00 1188 5.89 7.15
BlackRock Global Energy & Resources Trus (BGR) 0.00 462 12.99 20.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 214 NEW 0.00 20.55
Invesco Municipal Income Opp Trust (OIA) 0.00 1094 7.31 6.99
LMP Real Estate Income Fund (RIT) 0.00 814 13.51 12.69
Market Vectors Africa (AFK) 0.00 163 18.40 24.96
Nuveen Munpl Markt Opp Fund (NMO) 0.00 8839 +380.00% 0.00 13.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 8781 +391.00% 0.00 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 8271 +369.00% 0.00 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 8611 +388.00% 0.00 13.87
Nuveen Quality Income Municipal Fund (NQU) 0.00 8582 +385.00% 0.00 13.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 172 NEW 29.07 30.62
WisdomTree SmallCap Earnings Fund (EES) 0.00 46 NEW 65.22 81.24
WisdomTree MidCap Earnings Fund (EZM) 0.00 74 NEW 81.08 93.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 82 NEW 60.98 57.78
Nuveen Premium Income Municipal Fund (NPI) 0.00 800 13.75 13.75
Nuveen Insured Quality Muncipal Fund (NQI) 0.00 8999 +375.00% 0.00 13.25
Ega Emerging Global Shs Tr egs india infr 0.00 1606 +21.00% 10.59 0.00
RigNet (RNET) 0.00 1500 NEW 20.67 27.27
MFS High Income Municipal Trust (CXE) 0.00 3700 4.86 4.94
Pembina Pipeline 0.00 1826 +2798.00% 15.87 0.00
New York Mortgage Trust (NYMT) 0.00 100 10.00 7.80
MFS High Yield Municipal Trust (CMU) 0.00 3700 4.59 4.56
MFS Investment Grade Municipal Trust (CXH) 0.00 120 8.33 9.38
Spdr Index Shs Fds s^p global nat res 0.00 103 NEW 29.13 0.00
Sodastream International 0.00 1829 0.00 0.00
Oncothyreon (ONTY) 0.00 166 0.00 1.60
WisdomTree Investments (WSDT) 0.00 122 -88.00% 0.00 0.00
Lightbridge Corporation (LTBR) 0.00 200 0.00 1.08
Aberdeen Indonesia Fund (IF) 0.00 568 5.28 7.91
Sprott Physical Silver Tr tr unit 0.00 1390 -81.00% 5.04 0.00
Pengrowth Energy 0.00 360 NEW 0.00 0.00
Elephant Talk Communications (ETAK) 0.00 1 0.00 0.49
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wells Fargo Advantage Utils 0.00 1624 11.08 0.00
Wisdomtree Tr intl hedge eqt 0.00 53 -99.00% 56.60 0.00
Wisdomtree Trust wrld ex-us grwth 0.00 132 NEW 45.45 0.00
American Intl 0.00 23 +21.00% 0.00 0.00
Meritor 0.00 370 8.11 0.00
Bankunited 0.00 300 36.67 0.00
Powershares Senior Loan Portfo mf 0.00 146 NEW 20.55 0.00
Wisdomtree Trust futre strat fd 0.00 234 -99.00% 42.74 0.00
Advisorshares Tr activ bear etf 0.00 1364 11.00 0.00
Apollo Global Management 'a' 0.00 74950 0.01 0.00
Citi 0.00 285 -52.00% 52.63 0.00
Schwab Strategic Tr us reit etf 0.00 87 NEW 34.48 0.00
Yandex Nv-a 0.00 880 +6.00% 0.00 0.00
Linkedin 0.00 122 -48.00% 221.31 0.00
Progressive Waste Solutions 0.00 194 -80.00% 25.77 0.00
Cbre Clarion Global Real Estat re 0.00 3240 +100.00% 7.41 0.00
General Mtrs Co *w exp 07/10/201 0.00 34 -69.00% 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 34 -69.00% 0.00 0.00
Marathon Petroleum 0.00 507 -85.00% 56.07 0.00
Renren Inc- 0.00 7616 0.00 0.00
Cvr Partners Lp unit 0.00 1950 -15.00% 7.69 0.00
New Mountain Finance 0.00 500 14.00 0.00
INSTRS INC Stemcells 0.00 10 0.00 0.00
Cubesmart 0.00 63 31.75 0.00
Ishares Tr fltg rate nt 0.00 142 49.30 0.00
Fortune Brands 0.00 637 +40.00% 54.35 0.00
Ocean Rig Udw 0.00 7 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 175 -33.00% 57.14 0.00
Moneygram International 0.00 12 0.00 0.00
Wpx Energy 0.00 70 0.00 0.00
Mid-con Energy Partners 0.00 7360 NEW 1.09 0.00
Nationstar Mortgage 0.00 280 -50.00% 0.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 250 -55.00% 26.67 0.00
Wmi Holdings 0.00 5 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 2048 +45.00% 0.00 0.00
Duke Energy 0.00 200 -92.00% 70.00 0.00
Zweig Total Return Fd 0.00 318 12.58 0.00
Galectin Therapeutics 0.00 167 0.00 0.00
Oaktree Cap 0.00 21935 +4.00% 0.05 0.00
Ishares 0.00 2733 +18.00% 5.49 0.00
Kcap Financial 0.00 100 0.00 0.00
Ssga Active Etf Tr globl allo etf 0.00 230 34.78 0.00
Ishares Inc msci glb gold 0.00 2972 +22.00% 5.38 0.00
Northern Tier Energy 0.00 850 25.88 0.00
Howard Ban 0.00 141 14.18 0.00
DYNEGY INC Common stock 0.00 2 +100.00% 0.00 0.00
Linn 0.00 4336 0.92 0.00
Ishares Em Corp Bond etf 0.00 76 39.47 0.00
Ishares Inc core msci emkt 0.00 133 NEW 37.59 0.00
Prothena 0.00 48 +100.00% 83.33 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 60 +100.00% 0.00 0.00
Liberty Media 0.00 300 40.00 0.00
Prudential Gl Sh Dur Hi Yld 0.00 495 NEW 0.00 0.00
Destination Xl 0.00 2000 +100.00% 6.00 0.00
Allianzgi Conv & Income Fd I 0.00 4102 +100.00% 4.88 0.00
Utstarcom Holdings 0.00 166 0.00 0.00
Exchange Traded Concepts Tr 0.00 253 -98.00% 11.86 0.00
Flexshares Tr qlt div def idx 0.00 249 NEW 36.14 0.00
Oramed Pharm 0.00 40 NEW 0.00 0.00
Cst Brands 0.00 88 +100.00% 45.45 0.00
Liberty Global Inc C 0.00 600 40.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 11 90.91 0.00
News 0.00 285 14.04 0.00
Sprint 0.00 3139 +9.00% 3.44 0.00
Orange Sa 0.00 105 +5.00% 19.05 0.00
Market Vectors Junior Gold Min 0.00 322 -56.00% 18.63 0.00
Colony Finl Inc note 5.00% 0.00 2.27M +92.00% 0.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 1.19M 0.00 0.00
Blackberry 0.00 900 NEW 8.89 0.00
Gogo 0.00 10 0.00 0.00
Flexshares Tr intl qltdv idx 0.00 264 NEW 22.73 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 90 NEW 77.78 0.00
Phillips 66 Partners 0.00 241 62.24 0.00
Sprouts Fmrs Mkt 0.00 615 NEW 26.02 0.00
Nanoviricides 0.00 286 0.00 0.00
Intercontinentalexchange 0.00 3 NEW 333.33 0.00
Sirius Xm Holdings 0.00 1025 -86.00% 3.90 0.00
Noble Corp Plc equity 0.00 14 0.00 0.00
Columbia Ppty Tr 0.00 438 +100.00% 22.83 0.00
Twitter 0.00 1270 -38.00% 23.53 0.00
Antero Res 0.00 223 NEW 22.42 0.00
Voxeljet Ag ads 0.00 210 -52.00% 4.76 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 140 NEW 21.43 0.00
Flexshares Tr 0.00 60 NEW 50.00 0.00
Franklin Etf Tr short dur etf 0.00 25 80.00 0.00
Vodafone Group New Adr F 0.00 938 -44.00% 31.25 0.00
One Gas 0.00 550 NEW 50.91 0.00
Transatlantic Petroleum Ltd Sh 0.00 100 -98.00% 0.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1903 +3.00% 6.83 0.00
Lands' End 0.00 124 +100.00% 16.13 0.00
Now 0.00 44 +100.00% 0.00 0.00
Rayonier Advanced Matls 0.00 286 +91.00% 6.99 0.00
Time 0.00 140 -50.00% 0.00 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Cim Coml Tr 0.00 1189 -15.00% 0.00 0.00
Spirit Rlty Cap Inc New Note cb 0.00 1.29M 0.00 0.00
Seventy Seven Energy 0.00 14 -87.00% 0.00 0.00
Equity Commonwealth 0.00 33946 -25.00% 0.03 0.00
Liberty Media Corp Del Com Ser C 0.00 600 38.33 0.00
Veritiv Corp - When Issued 0.00 18 55.56 0.00
Vectrus 0.00 164 +100.00% 24.39 0.00
Halyard Health 0.00 22 -95.00% 0.00 0.00
Enova Intl 0.00 401 0.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 88 +100.00% 0.00 0.00
Liberty Broadband Cl C 0.00 198 50.51 0.00
Liberty Broadband Corporation 0.00 72 41.67 0.00
Envestnet Inc note 1.750%12/1 0.00 1.33M 0.00 0.00
Medtronic 0.00 165 -98.00% 78.79 0.00
Eversource Energy 0.00 280 50.00 0.00
Xenia Hotels & Resorts 0.00 205 NEW 14.63 0.00
Ishares Tr Exponential Technologies Etf 0.00 529 +645.00% 24.57 0.00
Nexpoint Residential Tr 0.00 122 0.00 0.00
Windstream Holdings 0.00 729 +2.00% 6.22 0.00
Talen Energy 0.00 37 0.00 0.00
Gannett Inc Com stock 0.00 450 15.56 0.00
Tegna Inc Com stock 0.00 900 25.56 0.00
Communications Sales&leas Incom us equities / etf's 0.00 878 +3.00% 19.23 0.00
Fitbit 0.00 54 37.04 0.00
8point Energy Partners Lp ml 0.00 1800 NEW 16.11 0.00
Baxalta Incorporated 0.00 1104 -96.00% 0.00 0.00
Chemours 0.00 629 -51.00% 4.77 0.00
Civeo 0.00 4000 NEW 1.50 0.00
Viavi Solutions Inc equities 0.00 22 -18.00% 0.00 0.00
Paypal Holdings 0.00 625 -86.00% 35.29 0.00
Tier Reit 0.00 217 13.82 0.00
Welltower Inc Com reit 0.00 9 NEW 111.11 0.00
Lumentum Hldgs 0.00 4 0.00 0.00
Sanchez Prodtn Partner 0.00 1757 14.23 0.00
Pjt Partners 0.00 55 NEW 40.82 0.00
Cushing Energy Income 0.00 497 -34.00% 8.51 0.00
Pershing Gold 0.00 54 0.00 0.00
Hercules Offshore 0.00 11 NEW 0.00 0.00
General Steel Holdings 0.00 1130 NEW 1.77 0.00
Csra 0.00 1523 NEW 0.00 0.00
Halcon Res 0.00 23520 NEW 1.23 0.00
Anavex Life Sciences 0.00 50 NEW 0.00 0.00
Global X Fds global x copper 0.00 33 NEW 0.00 0.00
Ferrari N V 0.00 260 NEW 57.14 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments