Sanders Morris Harris

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

Pinnacle Summer Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 54.37 1192606 958.74 0.00
PSEC Prospect Capital Corporation 7.39 -4.00% 18331 8473.28 8.49
XOM Exxon Mobil Corporation 5.28 1305966 85.00 84.57
GD General Dynamics Corporation 5.26 -5.00% 1401 79000.00 133.60
MAIN Main Street Capital Corporation 2.13 +6.00% 1448403 30.90 30.38
CSC Computer Sciences Corporation 0.91 -6.00% 501 38000.00 67.18
Memorial Prodtn Partners 0.91 -11.00% 1184926 16.21 0.00
SPY SPDR S&P; 500 ETF 0.80 81656 206.44 205.25
AAPL Apple 0.61 103463 124.43 123.28
Enterprise Products Partners 0.51 +2.00% 327283 32.93 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.51 318580 33.65 33.58
MCD McDonald's Corporation 0.41 87909 97.44 96.21
VIG Vanguard Dividend Appreciation ETF 0.39 101586 80.52 80.49
BIV Vanguard Intermediate-Term Bond ETF 0.38 92811 86.28 84.98
BSV Vanguard Short-Term Bond ETF 0.38 98771 80.51 80.04
AGG iShares Lehman Aggregate Bond 0.38 72305 111.45 110.29
XLV Health Care SPDR 0.36 104965 72.50 71.27
CVX Chevron Corporation 0.36 72505 105.00 102.86
IEF iShares Lehman 7-10 Yr Treas. Bond 0.36 68950 108.41 106.48
OXY Occidental Petroleum Corporation 0.35 101893 73.00 74.23
XLK Technology SPDR 0.35 178006 41.44 41.70
Yuma Energy 0.34 6782965 1.04 0.00
XLU Utilities SPDR 0.33 154758 44.40 43.18
XLE Energy Select Sector SPDR 0.32 87207 77.53 75.34
VGK Vanguard European ETF 0.32 124098 54.24 53.41
VNQ Vanguard REIT ETF 0.31 76514 84.27 80.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.28 44419 130.70 126.45
IMKTA Ingles Markets, Incorporated 0.26 -2.00% 112374 49.48 47.20
LECO Lincoln Electric Holdings 0.25 78800 65.39 65.00
BBT BB&T; Corporation 0.23 122674 39.00 37.76
JNJ Johnson & Johnson 0.22 -5.00% 44928 100.97 98.55
IWP iShares Russell Midcap Growth Idx. 0.22 47296 98.02 95.82
IBM International Business Machines 0.21 +9.00% 27002 160.49 158.25
Eclipse Resources 0.21 +45.00% 789363 5.62 0.00
IEP Icahn Enterprises 0.20 +4.00% 47019 89.67 91.11
CHL China Mobile 0.18 -2.00% 56264 67.23 63.03
SPG Simon Property 0.18 18839 195.57 179.63
TV Grupo Televisa, S.A. 0.17 106700 33.01 34.95
IG IGI Laboratories 0.17 +31.00% 441423 8.16 8.20
IJH iShares S&P; MidCap 400 Index 0.16 +2.00% 21482 151.95 147.14
Kinder Morgan 0.16 80768 42.07 0.00
Joint 0.16 434168 7.87 0.00
PG Procter & Gamble Company 0.15 -3.00% 38137 81.20 81.31
TGT Target Corporation 0.15 37357 82.08 77.89
UTX United Technologies Corporation 0.15 27600 117.43 118.52
BRK.B Berkshire Hathaway 0.14 +452.00% 20845 140.00 0.00
Bce 0.14 -4.00% 69085 42.35 0.00
IAU iShares Gold Trust 0.14 261510 11.45 11.14
JPM JPMorgan Chase & Co. 0.13 44939 60.64 60.16
HD Home Depot 0.13 24532 113.46 113.11
UDR UDR 0.13 78695 34.04 31.76
EFG iShares MSCI EAFE Growth Index 0.13 +3.00% 39317 70.07 68.09
Phillips 66 0.13 +36.00% 33664 78.47 0.00
BAC Bank of America Corporation 0.12 166480 15.39 15.95
PEP Pepsi 0.12 25960 96.51 93.96
STO Statoil ASA 0.12 144415 17.59 16.81
TOT TOTAL S.A. 0.12 -3.00% 50239 49.65 48.03
Apollo Global Management 'a' 0.12 -95.00% 113 21575.22 0.00
BAX Baxter International 0.11 -3.00% 35352 66.67 67.92
DIS Walt Disney Company 0.11 21234 104.87 103.60
SNY Sanofi-Aventis SA 0.11 -2.00% 48185 49.45 47.19
AVB AvalonBay Communities 0.11 13462 174.21 167.28
SSS Sovran Self Storage 0.11 +23.00% 23770 93.93 88.95
CPT Camden Property Trust 0.11 +37.00% 28268 78.15 74.92
Potash Corp. Of Saskatchewan I 0.10 63911 32.25 0.00
CAJ Canon 0.10 -4.00% 57435 35.36 32.87
ITW Illinois Tool Works 0.10 21627 97.13 96.27
BXP Boston Properties 0.10 14650 140.51 135.21
VBK Vanguard Small-Cap Growth ETF 0.10 +2.00% 16661 131.80 130.10
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.10 +6.00% 104388 21.01 20.56
Seaworld Entertainment 0.10 +151.00% 114400 19.28 0.00
GE General Electric Company 0.09 -13.00% 77549 24.75 25.35
MRK Merck & Co 0.09 -9.00% 31404 57.53 56.20
SIAL Sigma-Aldrich Corporation 0.09 -5.00% 13067 138.29 137.95
ACAS American Capital 0.09 -93.00% 125 14840.00 14.80
NRP Natural Resource Partners 0.09 278063 6.78 7.48
Gran Tierra Energy 0.09 693850 2.73 0.00
CSM ProShares Credit Suisse 130/30 0.09 +6.00% 19181 100.52 99.78
IVV iShares S&P; 500 Index 0.08 8087 207.86 205.96
VNO Vornado Realty Trust 0.08 +14.00% 14652 112.10 104.45
GLD SPDR Gold Trust 0.08 14356 113.66 110.56
ESS Essex Property Trust 0.08 +4.00% 7001 229.89 223.60
ETP Energy Transfer Partners 0.08 29000 55.77 54.95
REM iShares FTSE NAREIT Mort. Plus Capp 0.08 -91.00% 152 11677.63 11.59
MSFT Microsoft Corporation 0.07 -2.00% 39112 39.34 42.00
NTRS Northern Trust Corporation 0.07 21700 69.67 69.63
AZN AstraZeneca 0.07 -5.00% 21645 68.42 64.92
BHI Baker Hughes Incorporated 0.07 +866.00% 24754 63.58 59.73
IWM iShares Russell 2000 Index 0.07 12508 113.64 119.90
GEL Genesis Energy 0.07 29781 47.02 44.70
TYG Tortoise Energy Infrastructure 0.07 -2.00% 35638 42.03 43.19
Powershares Etf Tr Ii s^p500 low vol 0.07 +10.00% 38202 37.93 0.00
Google Inc Class C 0.07 2505 552.63 0.00
North Atlantic Drilling 0.07 -3.00% 1184500 1.16 0.00
KO Coca-Cola Company 0.06 -12.00% 31719 40.56 40.22
PFE Pfizer 0.06 -9.00% 34119 34.80 33.78
T AT&T; 0.06 -8.00% 41435 32.38 32.70
TROW T. Rowe Price 0.06 15243 83.33 81.65
NVS Novartis AG 0.06 -3.00% 11813 98.62 96.03
GSK GlaxoSmithKline 0.06 26272 44.44 45.62
QCOM QUALCOMM 0.06 -12.00% 18570 70.44 71.27
Canadian Pacific Railway 0.06 6874 181.82 0.00
Solar Cap 0.06 -94.00% 65 20153.85 0.00
HT Hersha Hospitality Trust 0.06 +15.00% 189860 6.48 6.32
HOT Starwood Hotels & Resorts Worldwide 0.06 +3.00% 13904 83.54 79.90
Navios Maritime Partners 0.06 +421.00% 120000 11.14 0.00
PAA Plains All American Pipeline 0.06 +34.00% 23884 48.67 47.37
EGP EastGroup Properties 0.06 +17.00% 21710 60.17 58.23
MMP Magellan Midstream Partners 0.06 +12.00% 16380 76.89 78.66
Suncor Energy 0.06 42904 30.00 0.00
GM General Motors Company 0.06 +131.00% 34958 37.48 37.89
General Growth Properties 0.06 +27.00% 41482 29.56 0.00
Wisdomtree Trust futre strat fd 0.06 +7.00% 27584 44.26 0.00
Ishares High Dividend Equity F 0.06 15530 75.02 0.00
Sanchez Energy Corp C ommon stocks 0.06 +11.00% 95000 13.01 0.00
Flexshares Tr iboxx 5yr trgt 0.06 +5.00% 47057 24.84 0.00
Ishares Tr eafe min volat 0.06 +10.00% 18292 65.93 0.00
Oaktree Cap 0.06 -98.00% 25 50680.00 0.00
Container Store 0.06 62500 19.06 0.00
Kite Rlty Group Tr 0.06 +12.00% 47781 28.17 0.00
Alibaba Group Holding Ltd Spon 0.06 +26.00% 14297 83.23 0.00
Crown Castle Intl 0.06 +3.00% 15676 82.50 0.00
WMT Wal-Mart Stores 0.05 -3.00% 13129 82.04 81.06
MO Altria 0.05 21120 50.03 52.47
GOOG Google 0.05 -2.00% 1878 545.45 554.33
ORCL Oracle Corporation 0.05 -8.00% 25982 42.86 41.62
SBGI Sinclair Broadcast 0.05 33912 31.43 26.27
EZPW EZ 0.05 -91.00% 119 9134.45 10.34
DEI Douglas Emmett 0.05 36570 29.80 27.61
SKX Skechers USA 0.05 -42.00% 13300 71.92 67.44
GNTX Gentex Corporation 0.05 +841.00% 60815 18.30 17.45
AINV Apollo Investment 0.05 -86.00% 139 7654.68 7.73
BDN Brandywine Realty Trust 0.05 -4.00% 68985 16.09 14.84
Industries N shs - a - 0.05 -5.00% 12320 87.78 0.00
COR CoreSite Realty 0.05 -4.00% 20348 48.70 46.36
PSP PowerShares Listed Private Eq. 0.05 +3.00% 89222 11.31 11.25
Prologis 0.05 +3.00% 25235 43.56 0.00
Proshares Tr shrt hgh yield 0.05 -3.00% 40420 27.24 0.00
Ishares Inc em mkt min vol 0.05 +16.00% 19245 58.98 0.00
Abbvie 0.05 -2.00% 17753 58.82 0.00
* Barrick Gold 0.04 -2.00% 74560 10.97 0.00
LLY Eli Lilly & Co. 0.04 -3.00% 10824 80.00 68.81
BMY Bristol Myers Squibb 0.04 -5.00% 13376 64.51 66.08
APA Apache Corporation 0.04 +11.00% 15151 59.09 60.29
KMB Kimberly-Clark Corporation 0.04 8490 111.11 103.80
SWK Stanley Black & Decker 0.04 -10.00% 8497 96.55 95.48
INTC Intel Corporation 0.04 -20.00% 27495 30.04 32.76
COP ConocoPhillips 0.04 15059 61.54 61.42
HON Honeywell International 0.04 -35.00% 7740 104.22 100.92
EFA iShares MSCI EAFE Index Fund 0.04 +2.00% 12424 64.96 62.56
FSC Fifth Street Finance 0.04 -87.00% 108 7296.30 7.07
OKS Oneok Partners 0.04 20171 40.24 42.51
Bk Nova Cad 0.04 17070 50.21 0.00
SDY SPDR S&P; Dividend 0.04 10847 78.18 76.89
PGX PowerShares Preferred Portfolio 0.04 59770 14.91 14.83
Wisdomtree Tr intl hedge eqt 0.04 +2140.00% 11246 66.16 0.00
Global X Etf equity 0.04 35891 23.15 0.00
American Tower Reit 0.04 +15.00% 14030 66.67 0.00
Cyrusone 0.04 +4.00% 28921 31.12 0.00
Doubleline Income Solutions 0.04 +29.00% 44220 19.86 0.00
Rice Energy 0.04 +146.00% 37000 21.78 0.00
XCO EXCO Resources 0.03 303975 1.83 1.61
USB U.S. Ban 0.03 12605 42.86 43.76
ABT Abbott Laboratories 0.03 -7.00% 13544 50.00 46.40
MMM 3M Company 0.03 -7.00% 3959 166.07 162.72
HST Host Hotels & Resorts 0.03 +13.00% 34418 19.42 20.25
UNP Union Pacific Corporation 0.03 -9.00% 6000 108.65 114.86
WFC Wells Fargo & Company 0.03 -37.00% 9856 58.25 53.90
AFL AFLAC Incorporated 0.03 -6.00% 11053 63.99 61.39
VZ Verizon Communications 0.03 -81.00% 11339 48.44 48.01
LVS Las Vegas Sands 0.03 +14.00% 10015 55.02 52.42
CVS CVS Caremark Corporation 0.03 5734 107.69 101.90
CI CIGNA Corporation 0.03 4100 129.62 120.83
CL Colgate-Palmolive Company 0.03 8053 69.08 68.17
HPQ Hewlett-Packard Company 0.03 18636 33.33 32.62
M Macy's 0.03 8220 64.96 62.37
SLB Schlumberger 0.03 -17.00% 8104 84.00 81.67
WRE Washington Real Estate Investment Trust 0.03 22960 27.62 26.64
Energy Xxi 0.03 154600 3.64 0.00
PCP Precision Castparts 0.03 3385 210.04 210.13
AEC Associated Estates Realty Corporation 0.03 +2.00% 21400 24.78 23.98
ACC American Campus Communities 0.03 +6.00% 13815 42.88 40.71
DRE Duke Realty Corporation 0.03 +2.00% 27533 21.01 20.41
SKT Tanger Factory Outlet Centers 0.03 +36.00% 18215 35.16 34.92
QQQQ PowerShares QQQ Trust, Series 1 0.03 +4.00% 7137 100.00 0.00
IWF iShares Russell 1000 Growth Index 0.03 5320 98.87 97.71
MAC Macerich Company 0.03 6286 84.31 92.24
WRI Weingarten Realty Investors 0.03 -10.00% 19107 36.00 34.62
SLV iShares Silver Trust 0.03 -5.00% 37344 15.83 14.70
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +2.00% 13764 45.40 44.40
Alerian Mlp Etf 0.03 39586 16.57 0.00
BND Vanguard Total Bond Market ETF 0.03 -4.00% 7493 83.13 82.52
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -8.00% 5270 101.14 101.12
American Assets Trust Inc reit 0.03 NEW 14265 43.32 0.00
Empire St Rlty Tr Inc cl a 0.03 +19.00% 31925 18.82 0.00
Argos Therapeutics 0.03 -12.00% 80230 8.91 0.00
Eldorado Resorts 0.03 +22.00% 110000 5.03 0.00
CTSH Cognizant Technology Solutions 0.02 +7.00% 7019 62.40 60.57
Aercap Holdings Nv Ord Cmn 0.02 NEW 9000 43.67 0.00
PNC PNC Financial Services 0.02 -8.00% 4998 93.33 93.21
CAT Caterpillar 0.02 -38.00% 4798 76.92 79.57
WM Waste Management 0.02 6556 54.11 53.00
NSC Norfolk Southern 0.02 3745 103.03 108.18
PSA Public Storage 0.02 1848 197.18 186.59
VFC V.F. Corporation 0.02 5308 75.36 73.33
ADP Automatic Data Processing 0.02 3955 85.71 85.00
DOW Dow Chemical Company 0.02 10635 48.00 47.09
DD E.I. du Pont de Nemours & Company 0.02 7185 72.07 79.13
EMR Emerson Electric 0.02 8022 57.40 55.87
AVT Avnet 0.02 -16.00% 9570 44.51 45.00
LMT Lockheed Martin Corporation 0.02 2142 202.00 197.87
AA Alcoa 0.02 +1875.00% 27499 12.91 12.72
DE Deere & Company 0.02 5033 87.77 90.31
GIS General Mills 0.02 -4.00% 8369 56.50 51.55
IWD iShares Russell 1000 Value Index 0.02 4836 102.80 101.93
BPL Buckeye Partners 0.02 5559 75.65 75.87
NVO Novo Nordisk A/S 0.02 7500 53.33 46.07
CUZ Cousins Properties 0.02 +52.00% 44305 10.60 10.11
TM Toyota Motor Corporation 0.02 2920 139.73 134.15
NGLS Targa Resources Partners 0.02 +8.00% 8661 40.85 41.11
SBH Sally Beauty Holdings 0.02 -5.00% 11542 34.40 32.97
TFX Teleflex Incorporated 0.02 3600 120.83 119.71
NGG National Grid 0.02 6075 64.69 63.76
IWR iShares Russell Midcap Index Fund 0.02 2751 173.03 169.15
IWN iShares Russell 2000 Value Index 0.02 4104 103.31 99.26
QLTY Quality Distribution 0.02 35000 10.34 10.35
VTI Vanguard Total Stock Market ETF 0.02 3679 107.32 106.32
ACWI iShares MSCI ACWI Index Fund 0.02 6410 60.06 58.94
IJJ iShares S&P; MidCap 400 Value Index 0.02 3601 130.88 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 22694 22.08 21.91
IXP iShares S&P; Global Telecommunicat. 0.02 7969 61.40 60.37
VPU Vanguard Utilities ETF 0.02 4166 96.74 93.83
EFZ ProShares Short MSCI EAFE 0.02 -2.00% 10830 32.41 33.32
Citi 0.02 +119.00% 8963 54.55 0.00
Cutwater Select Income Fd 0.02 17334 20.02 0.00
Facebook Inc cl a 0.02 5490 81.72 0.00
Mondelez Int 0.02 10862 36.13 0.00
Ishares Inc msci frntr 100 0.02 +4.00% 10696 29.82 0.00
Pimco Dynamic Credit Income other 0.02 +72.00% 15500 20.39 0.00
Exchange Traded Concepts Tr 0.02 22452 20.00 0.00
* Armada Hoffler Pptys 0.02 +73.00% 43425 10.66 0.00
Care 0.02 +56.00% 41655 7.59 0.00
Proshares Tr ultsht ftse euro 0.02 -2.00% 6079 56.26 0.00
Urban Edge Pptys 0.02 NEW 19621 23.69 0.00
BP BP 0.01 -25.00% 7985 38.71 38.44
TWX Time Warner 0.01 2235 82.71 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 +28.00% 5274 40.03 38.45
GLW Corning Incorporated 0.01 6917 22.75 22.80
MA MasterCard Incorporated 0.01 2617 86.21 87.52
WU Western Union Company 0.01 6535 20.81 19.29
COG Cabot Oil & Gas Corporation 0.01 +27.00% 3835 29.47 27.30
Canadian Natl Ry 0.01 1730 66.40 0.00
DVN Devon Energy Corporation 0.01 +7.00% 4691 59.52 57.71
EXPD Expeditors International of Washington 0.01 2345 48.19 47.74
CBS CBS Corporation 0.01 +19.00% 1820 60.00 59.57
D Dominion Resources 0.01 1667 71.31 69.17
CSCO Cisco Systems 0.01 -41.00% 8671 26.83 28.51
XRAY DENTSPLY International 0.01 -12.00% 4464 50.00 51.20
NVDA NVIDIA Corporation 0.01 +14.00% 5910 20.81 22.93
NEM Newmont Mining Corporation 0.01 -8.00% 11100 21.71 21.67
NUE Nucor Corporation 0.01 -7.00% 6075 47.57 45.99
PPG PPG Industries 0.01 1240 225.81 225.60
RAI Reynolds American 0.01 2265 68.53 70.03
SHW Sherwin-Williams Company 0.01 -8.00% 380 284.21 281.82
TRV Travelers Companies 0.01 2100 108.00 105.54
BCR C.R. Bard 0.01 680 167.65 166.60
JCI Johnson Controls 0.01 2180 50.46 48.46
IP International Paper Company 0.01 4000 55.25 54.31
HBI Hanesbrands 0.01 +255.00% 6472 33.53 32.16
UVV Universal Corporation 0.01 3555 47.26 45.24
CINF Cincinnati Financial Corporation 0.01 4911 53.44 52.08
HR Healthcare Realty Trust Incorporated 0.01 NEW 8860 27.77 26.23
CTL CenturyLink 0.01 +90.00% 3372 34.88 35.12
TMO Thermo Fisher Scientific 0.01 -10.00% 825 133.33 127.98
BDX Becton, Dickinson and 0.01 741 143.82 142.79
GT Goodyear Tire & Rubber Company 0.01 11000 27.00 25.04
PCL Plum Creek Timber 0.01 -6.00% 7039 43.47 41.89
ALL Allstate Corporation 0.01 2459 71.43 68.72
APC Anadarko Petroleum Corporation 0.01 -69.00% 2445 83.42 79.89
EBAY eBay 0.01 -2.00% 4761 59.46 59.78
RIO Rio Tinto 0.01 6879 41.43 42.40
SYK Stryker Corporation 0.01 1370 92.48 90.61
UNH UnitedHealth 0.01 1855 119.34 113.33
BIIB Biogen Idec 0.01 -8.00% 265 422.64 415.20
F Ford Motor Company 0.01 -9.00% 16100 16.19 15.85
DHR Danaher Corporation 0.01 +3.00% 3541 85.09 84.59
EXC Exelon Corporation 0.01 -27.00% 7279 33.50 31.85
LLTC Linear Technology Corporation 0.01 4525 47.50 46.86
Canadian Natural Resources 0.01 7880 30.71 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 12350 18.95 18.56
GILD Gilead Sciences 0.01 1368 98.65 99.53
PCG PG&E; Corporation 0.01 3252 53.04 51.38
EMC EMC Corporation 0.01 -5.00% 11210 25.60 26.24
SO Southern Company 0.01 4168 44.21 43.68
SBUX Starbucks Corporation 0.01 1251 95.24 92.23
MAR Marriott International 0.01 2855 80.31 81.60
CLX Clorox Company 0.01 1958 110.32 107.06
MKL Markel Corporation 0.01 268 768.66 738.67
HSY Hershey Company 0.01 3062 101.08 98.43
V Visa 0.01 +300.00% 2328 62.50 266.74
MWE MarkWest Energy Partners 0.01 2509 66.16 61.89
LINE Linn Energy 0.01 +6.00% 14276 11.05 11.71
NYB New York Community Ban 0.01 7400 16.76 0.00
CHK Chesapeake Energy Corporation 0.01 8161 14.16 14.13
SJM J.M. Smucker Company 0.01 +1212.00% 2166 115.60 110.22
SWN Southwestern Energy Company 0.01 8075 24.00 21.94
MRO Marathon Oil Corporation 0.01 8963 26.24 26.02
AMZN Amazon 0.01 616 375.00 372.62
MDP Meredith Corporation 0.01 3630 55.65 52.66
CSL Carlisle Companies 0.01 1180 93.10 91.27
WYNN Wynn Resorts 0.01 1000 126.00 128.14
DCI Donaldson Company 0.01 +18.00% 2875 37.57 37.30
UA Under Armour 0.01 -36.00% 1750 80.57 75.07
BIDU Baidu 0.01 +14.00% 696 200.00 207.29
CLF Cliffs Natural Resources 0.01 -4.00% 44193 4.82 5.38
EWJ iShares MSCI Japan Index 0.01 NEW 20000 12.55 12.17
EZU iShares MSCI EMU Index 0.01 3171 38.47 37.39
IWB iShares Russell 1000 Index 0.01 1100 115.45 114.60
LRCX Lam Research Corporation 0.01 3000 70.33 78.20
CRR CARBO Ceramics 0.01 NEW 5000 30.60 34.03
EEP Enbridge Energy Partners 0.01 6771 35.87 36.35
ETE Energy Transfer Equity 0.01 +44.00% 1986 63.41 62.31
EVEP EV Energy Partners 0.01 12000 13.33 13.88
MPW Medical Properties Trust 0.01 10000 14.70 13.91
STD Banco Santander, S.A. 0.01 +2.00% 29424 7.26 0.00
TLP TransMontaigne Partners 0.01 4125 32.24 33.90
SXL Sunoco Logistics Partners 0.01 4992 41.02 40.17
UMBF UMB Financial Corporation 0.01 4804 52.87 50.56
SCCO Southern Copper Corporation 0.01 5505 29.20 28.06
GBX Greenbrier Companies 0.01 NEW 3178 57.90 50.34
Central Fd Cda Ltd cl a 0.01 9550 11.94 0.00
EQT EQT Corporation 0.01 2000 83.00 75.80
AIG American International 0.01 -5.00% 3890 50.00 54.59
CIM Chimera Investment Corporation 0.01 100000 3.14 3.13
OEF iShares S&P; 100 Index 0.01 1386 90.19 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 1515 121.34 120.16
IVW iShares S&P; 500 Growth Index 0.01 -9.00% 2530 113.83 113.07
IVE iShares S&P; 500 Value Index 0.01 2922 92.40 91.53
IJK iShares S&P; MidCap 400 Growth 0.01 1180 171.19 165.35
IWO iShares Russell 2000 Growth Index 0.01 1703 151.50 146.64
DIA SPDR Dow Jones Industrial Average ETF 0.01 +2.00% 1477 177.76 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 893 280.00 268.26
DG Dollar General 0.01 1981 75.24 71.52
MOO Market Vectors Agribusiness 0.01 2645 53.69 53.19
Nxp Semiconductors N V 0.01 +26.00% 2525 100.59 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 1100 118.18 113.70
PRF PowerShares FTSE RAFI US 1000 0.01 1386 91.63 90.16
VWO Vanguard Emerging Markets ETF 0.01 +2.00% 6190 41.67 39.44
WSR Whitestone REIT 0.01 12836 15.89 15.29
VUG Vanguard Growth ETF 0.01 1704 104.46 106.62
TIP iShares Barclays TIPS Bond Fund 0.01 1268 113.10 111.97
EWC iShares MSCI Canada Index 0.01 5532 27.11 26.66
MSI Motorola Solutions 0.01 -5.00% 6206 43.48 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 1302 86.02 84.78
KYN Kayne Anderson MLP Investment 0.01 4677 34.65 34.45
VXF Vanguard Extended Market ETF 0.01 1768 92.98 89.73
RWR SPDR DJ Wilshire REIT 0.01 2202 94.46 90.66
VGT Vanguard Information Technology ETF 0.01 2000 106.50 105.97
IWC iShares Russell Microcap Index 0.01 1643 79.12 76.92
GMM SPDR S&P; Emerging Markets 0.01 1881 64.33 62.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 1641 99.33 96.93
BHK BlackRock Core Bond Trust 0.01 19512 13.84 13.40
PHYS Sprott Physical Gold Trust 0.01 -2.00% 27750 9.77 9.52
DWX SPDR S&P; International Dividend 0.01 2720 41.91 40.92
ENY Claymore/SWM Canadian Energy Income ETF 0.01 -19.00% 23945 10.40 10.15
Proshares Tr pshs sh msci emr 0.01 -6.00% 8760 25.46 0.00
Vanguard Russell 1000 Value Et 0.01 2262 90.19 0.00
Ubs Ag Jersey Branch 0.01 3400 50.29 0.00
HCA HOLDINGS 0.01 1402 75.29 0.00
Marathon Petroleum 0.01 1732 94.34 0.00
Precidian Etfs Tr cmn 0.01 15000 19.07 0.00
Express Scripts Holding 0.01 1690 88.24 0.00
Aon 0.01 -22.00% 3250 96.00 0.00
Duke Energy 0.01 2846 76.89 0.00
Pimco Dynamic Incm Fund 0.01 NEW 4000 29.00 0.00
Directv 0.01 1610 85.45 0.00
Kraft Foods 0.01 3134 87.17 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 9725 21.29 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -38.00% 5116 41.83 0.00
Eaton 0.01 +13.00% 2940 67.86 0.00
Pedev 0.01 250500 0.82 0.00
Murphy Usa 0.01 2745 72.50 0.00
Twitter 0.01 +84.00% 2775 49.70 0.00
Proshares Ultrashort Qqq Etf 0.01 -9.00% 2912 36.74 0.00
Aemetis 0.01 +21.00% 40803 4.22 0.00
California Resources 0.01 -2.00% 40745 7.60 0.00
Landmark Infrastructure 0.01 +190.00% 6100 18.20 0.00
Williams Partners L P 0.01 NEW 3469 49.16 0.00
Doubleline Total Etf etf 0.01 NEW 6000 50.00 0.00
CB Chubb Corporation 0.00 260 100.00 98.78
DO Diamond Offshore Drilling 0.00 265 26.42 26.52
L Loews Corporation 0.00 1689 42.11 39.42
HBAN Huntington Bancshares Incorporated 0.00 1504 11.30 10.78
* America Movil Sab De Cv spon adr l shs 0.00 2324 20.18 0.00
CIT CIT 0.00 158 44.30 44.41
CMCSA Comcast Corporation 0.00 1788 56.81 58.60
TWC Time Warner Cable 0.00 -3.00% 122 160.71 154.39
LEA Lear Corporation 0.00 110 109.09 106.04
PBR Petroleo Brasileiro SA 0.00 11200 5.98 5.36
VALE Vale 0.00 57 0.00 6.09
PBR.A Petroleo Brasileiro SA 0.00 890 5.62 0.00
NRG NRG Energy 0.00 179 28.78 23.45
CEO CNOOC 0.00 430 141.86 133.62
HBC HSBC Holdings 0.00 58 34.48 0.00
TSM Taiwan Semiconductor Mfg 0.00 +5.00% 1738 23.81 23.50
JOYG Joy Global 0.00 405 39.51 0.00
NLY Annaly Capital Management 0.00 2238 10.91 10.36
BLK BlackRock 0.00 42 357.14 357.74
GS Goldman Sachs 0.00 -7.00% 251 200.00 184.67
HIG Hartford Financial Services 0.00 1422 42.19 41.14
LUK Leucadia National 0.00 170 23.53 23.15
SCHW Charles Schwab Corporation 0.00 595 30.25 30.86
STT State Street Corporation 0.00 200 75.00 72.30
AXP American Express Company 0.00 +19.00% 274 80.00 79.39
Ace Limited Cmn 0.00 100 110.00 0.00
BK Bank of New York Mellon Corporation 0.00 500 40.00 39.44
DFS Discover Financial Services 0.00 1410 55.56 58.01
BX Blackstone 0.00 -42.00% 2429 38.74 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.00 758 41.40 0.00
COST Costco Wholesale Corporation 0.00 -5.00% 456 166.67 148.30
CSX CSX Corporation 0.00 1600 33.12 33.62
ECL Ecolab 0.00 915 114.75 115.32
FDX FedEx Corporation 0.00 -7.00% 615 165.85 170.82
MTB M&T; Bank Corporation 0.00 761 127.46 121.63
MON Monsanto Company 0.00 -25.00% 894 113.25 117.22
RSG Republic Services 0.00 78 38.46 40.26
TSCO Tractor Supply Company 0.00 435 85.06 85.18
VIA.B Via 0.00 54 74.07 0.00
TEVA Teva Pharmaceutical Industries 0.00 -75.00% 1533 62.62 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 293 119.45 123.26
ADM Archer Daniels Midland Company 0.00 1290 47.55 45.32
MLM Martin Marietta Materials 0.00 83 144.58 137.91
AGL AGL Resources 0.00 157 50.96 0.00
GXP Great Plains Energy Incorporated 0.00 100 30.00 25.78
AEE Ameren Corporation 0.00 850 42.35 41.21
BAM.A Brookfield Asset Management 0.00 1395 53.76 0.00
ED Consolidated Edison 0.00 600 60.00 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 0.00 128 31.25 34.23
UPS United Parcel Service 0.00 500 96.00 99.32
AVP Avon Products 0.00 +4.00% 26 0.00 8.09
BOH Bank of Hawaii Corporation 0.00 142 63.38 60.48
BBBY Bed Bath & Beyond 0.00 135 74.07 74.05
CCL Carnival Corporation 0.00 615 47.15 43.98
CERN Cerner Corporation 0.00 655 73.28 69.83
COH Coach 0.00 215 41.86 40.63
CLR Continental Resources 0.00 334 44.91 43.64
CMI Cummins 0.00 -67.00% 387 137.93 137.75
DLR Digital Realty Trust 0.00 22 45.45 64.33
FTI FMC Technologies 0.00 146 34.25 37.08
FDO Family Dollar Stores 0.00 200 80.00 78.85
BEN Franklin Resources 0.00 +11.00% 2055 51.09 51.68
HSC Harsco Corporation 0.00 172 17.44 15.76
HCBK Hudson City Ban 0.00 300 10.00 9.90
JCP J.C. Penney Company 0.00 -2.00% 1222 8.02 7.26
KSS Kohl's Corporation 0.00 290 80.00 73.72
MAT Mattel 0.00 -92.00% 767 22.81 24.73
MCHP Microchip Technology 0.00 641 50.46 49.28
NBL Noble Energy 0.00 -56.00% 1238 50.00 44.22
NUAN Nuance Communications 0.00 250 16.00 13.76
PAYX Paychex 0.00 280 50.00 48.92
PBI Pitney Bowes 0.00 2800 23.21 22.29
PII Polaris Industries 0.00 401 142.14 148.18
Royal Caribbean Cruises 0.00 100 80.00 0.00
SE Spectra Energy 0.00 -73.00% 78 38.46 34.31
SYY SYSCO Corporation 0.00 337 38.58 38.41
TDC Teradata Corporation 0.00 100 40.00 42.00
MHP McGraw-Hill Companies 0.00 555 102.70 0.00
GWW W.W. Grainger 0.00 NEW 440 236.36 230.01
TAP Molson Coors Brewing Company 0.00 175 74.29 73.49
SVU SUPERVALU 0.00 18 0.00 10.71
BA Boeing Company 0.00 156 148.51 152.38
JWN Nordstrom 0.00 405 81.48 79.23
HOG Harley-Davidson 0.00 +4.00% 26 76.92 62.41
AKAM Akamai Technologies 0.00 NEW 100 70.00 69.99
BEAV BE Aerospace 0.00 +13.00% 618 64.46 61.12
MS Morgan Stanley 0.00 1295 37.45 34.94
CMA Comerica Incorporated 0.00 130 46.15 45.57
LH Laboratory Corp. of America Holdings 0.00 +167.00% 107 121.50 121.70
NOK Nokia Corporation 0.00 668 10.00 7.66
DRI Darden Restaurants 0.00 504 69.44 62.29
COO Cooper Companies 0.00 105 190.48 182.47
WHR Whirlpool Corporation 0.00 42 190.48 197.86
TE TECO Energy 0.00 2315 19.73 18.71
URI United Rentals 0.00 269 92.94 88.12
RT Ruby Tuesday 0.00 9606 6.04 6.21
NOV National-Oilwell Var 0.00 1137 49.54 50.15
UHS Universal Health Services 0.00 350 117.14 113.94
TSN Tyson Foods 0.00 535 37.38 37.76
EMN Eastman Chemical Company 0.00 200 70.00 71.40
RTN Raytheon Company 0.00 80 112.50 106.21
COL Rockwell Collins 0.00 420 97.62 91.43
VLO Valero Energy Corporation 0.00 700 63.33 56.99
WAT Waters Corporation 0.00 135 125.93 119.56
KR Kroger 0.00 80 75.00 74.09
HP Helmerich & Payne 0.00 240 66.67 63.63
YUM Yum! Brands 0.00 835 77.50 77.05
APD Air Products & Chemicals 0.00 255 152.94 152.20
MCK McKesson Corporation 0.00 400 227.50 221.98
WWW Wolverine World Wide 0.00 400 32.50 29.85
AMGN Amgen 0.00 322 181.82 153.92
AOL AOL 0.00 42 55.56 39.28
COF Capital One Financial 0.00 1223 78.50 77.96
CX Cemex SAB de CV 0.00 199 10.05 9.12
DEO Diageo 0.00 -12.00% 908 112.78 110.91
DISH DISH Network 0.00 1500 70.00 73.44
HAL Halliburton Company 0.00 -44.00% 624 43.31 41.30
HES Hess 0.00 80 62.50 69.52
HMC HONDA MOTOR 0.00 +294.00% 2685 33.33 33.26
ISRG Intuitive Surgical 0.00 12 500.00 489.66
MMC Marsh & McLennan Companies 0.00 650 55.38 55.76
NCR NCR Corporation 0.00 -99.00% 58 34.48 28.62
Nextera Energy 0.00 320 103.12 0.00
NKE NIKE 0.00 -7.00% 716 103.45 96.37
PM Philip Morris International 0.00 -32.00% 741 76.30 77.69
PX Praxair 0.00 105 123.81 124.53
RDS.A Royal Dutch Shell 0.00 478 64.10 0.00
TEF Telefonica S.A. 0.00 4250 14.79 14.04
TXN Texas Instruments Incorporated 0.00 -73.00% 830 57.58 57.48
UN Unilever N.V. 0.00 105 38.10 42.05
XRX Xerox Corporation 0.00 720 13.89 12.92
Encana 0.00 1000 11.00 0.00
GPS Gap 0.00 440 43.18 41.01
WY Weyerhaeuser Company 0.00 153 32.68 33.37
TMK Torchmark Corporation 0.00 112 53.57 53.48
SPLS Staples 0.00 5363 16.22 16.12
WMB Williams Companies 0.00 +2.00% 38 52.63 46.41
SRCL Stericycle 0.00 57 140.35 135.67
TJX TJX Companies 0.00 -29.00% 901 70.97 67.66
HAR Harman International Industries Inc./DE/ 0.00 539 134.00 131.40
WFMI Whole Foods Market 0.00 400 52.50 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 1000 24.00 24.85
EOG EOG Resources 0.00 474 90.00 86.44
ITC ITC Holdings 0.00 435 36.78 35.94
LOW Lowe's Companies 0.00 484 73.53 73.15
CTAS Cintas Corporation 0.00 1278 81.38 82.26
SAP SAP AG 0.00 +447.00% 1342 72.28 67.42
DFJ WisdomTree Japan SmallCap Div Fd 0.00 107 56.07 52.44
GCI Gannett 0.00 900 36.67 34.21
BCS Barclays 0.00 NEW 285 14.04 15.15
PRU Prudential Financial 0.00 -21.00% 360 80.15 80.31
K Kellogg Company 0.00 53 56.60 62.16
DLTR Dollar Tree 0.00 200 80.00 80.00
TOL Toll Brothers 0.00 269 40.89 37.37
AAP Advance Auto Parts 0.00 531 148.78 147.03
AZO AutoZone 0.00 100 680.00 644.63
Dryships/drys 0.00 10000 0.80 0.00
SCI Service Corporation International 0.00 2000 26.00 25.12
DISCK Discovery Communications 0.00 1000 29.00 31.23
OMC Omni 0.00 44 68.18 76.16
SD SandRidge Energy 0.00 NEW 1500 2.00 1.64
DPS Dr Pepper Snapple 0.00 -44.00% 105 76.19 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 0.00 193 41.45 40.15
DOV Dover Corporation 0.00 500 70.00 70.44
BBEP BreitBurn Energy Partners 0.00 1492 5.36 6.27
FTR Frontier Communications 0.00 2137 7.19 7.40
PTEN Patterson-UTI Energy 0.00 4030 18.86 17.00
PPL PPL Corporation 0.00 -59.00% 300 33.33 31.37
PEG Public Service Enterprise 0.00 394 43.15 39.84
SRE Sempra Energy 0.00 31 96.77 106.08
AMAT Applied Materials 0.00 5566 0.00 23.76
FAST Fastenal Company 0.00 247 40.49 40.46
PXD Pioneer Natural Resources 0.00 +119.00% 561 164.06 153.87
VRSK Verisk Analytics 0.00 -31.00% 210 71.43 69.61
VAR Varian Medical Systems 0.00 200 95.00 93.09
GGG Gra 0.00 500 72.00 72.96
PCLN priceline.com Incorporated 0.00 +28.00% 59 1173.91 1190.00
SHLD Sears Holdings Corporation 0.00 207 43.48 37.14
NFLX Netflix 0.00 112 419.64 443.79
HCC HCC Insurance Holdings 0.00 -60.00% 800 56.25 56.00
ZMH Zimmer Holdings 0.00 -37.00% 719 118.30 116.78
WLL Whiting Petroleum Corporation 0.00 455 30.77 37.80
NPK National Presto Industries 0.00 40 75.00 56.92
NYT New York Times Company 0.00 355 14.08 13.23
VTR Ventas 0.00 355 73.24 69.27
CAR Avis Budget 0.00 157 57.32 59.56
CPN Calpine Corporation 0.00 4008 22.95 20.82
YHOO Yahoo! 0.00 +30.00% 1305 44.00 42.61
TSO Tesoro Corporation 0.00 990 90.91 86.12
IBB iShares NASDAQ Biotechnology Index 0.00 60 350.00 341.41
MU Micron Technology 0.00 780 26.92 27.78
PWR Quanta Services 0.00 293 27.30 28.12
Teekay Shipping Marshall Isl 0.00 389 46.27 0.00
EAT Brinker International 0.00 7 0.00 58.33
CNX CONSOL Energy 0.00 50 20.00 27.80
ATVI Activision Blizzard 0.00 776 23.20 22.67
EL Estee Lauder Companies 0.00 340 82.35 80.58
CRM salesforce 0.00 96 62.50 64.26
WYN Wyndham Worldwide Corporation 0.00 145 89.66 89.37
DLB Dolby Laboratories 0.00 27 37.04 38.31
ETR Entergy Corporation 0.00 682 77.29 75.05
CIG Companhia Energetica Minas Gerais 0.00 130 7.69 3.77
WBS Webster Financial Corporation 0.00 484 37.19 35.35
E Eni S.p.A. 0.00 -6.00% 332 33.13 34.59
GSI General Steel Holdings 0.00 5650 1.06 0.86
IO ION Geophysical Corporation 0.00 5000 2.20 2.16
Rogers Communications -cl B 0.00 2020 33.66 0.00
SIGM Sigma Designs 0.00 570 8.77 7.06
STON StoneMor Partners 0.00 511 29.35 28.01
Transcanada 0.00 750 42.67 0.00
AVAV AeroVironment 0.00 2855 30.00 25.59
ALK Alaska Air 0.00 111 63.06 64.08
ARCC Ares Capital Corporation 0.00 3845 17.17 16.86
CLMS Calamos Asset Management 0.00 0 0.00 12.54
CSH Cash America International 0.00 0 0.00 23.58
DSW DSW 0.00 400 37.50 37.15
RDEN Elizabeth Arden 0.00 100 20.00 16.21
HL Hecla Mining Company 0.00 2100 2.86 2.65
HUN Huntsman Corporation 0.00 1000 22.00 21.77
IMN Imation 0.00 9996 4.00 4.13
MIC Macquarie Infrastructure Company 0.00 825 82.42 79.37
RS Reliance Steel & Aluminum 0.00 300 60.00 55.64
TEO Telecom Argentina S.A. 0.00 2000 22.50 22.51
WWE World Wrestling Entertainment 0.00 -98.00% 24 0.00 16.37
AWI Armstrong World Industries 0.00 44 68.18 54.61
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 3000 10.00 9.42
BHP BHP Billiton 0.00 +12.00% 1539 46.13 45.68
BRKR Bruker Corporation 0.00 1925 18.70 18.90
Chemed Corp Com Stk 0.00 36 111.11 0.00
CLI Mack-Cali Realty 0.00 180 16.67 18.37
CMG Chipotle Mexican Grill 0.00 30 666.67 665.38
CNP CenterPoint Energy 0.00 3258 20.26 20.60
Capital Product 0.00 8000 9.50 0.00
Dcp Midstream Partners 0.00 1255 36.65 0.00
EXEL Exelixis 0.00 70 0.00 3.00
FMC FMC Corporation 0.00 700 57.14 60.36
HEI HEICO Corporation 0.00 85 58.82 59.32
INTU Intuit 0.00 610 96.72 95.52
JDSU JDS Uniphase Corporation 0.00 11 0.00 13.36
LNT Alliant Energy Corporation 0.00 225 62.22 60.35
LUV Southwest Airlines 0.00 1200 44.17 44.01
MET MetLife 0.00 1028 50.58 50.75
NDSN Nordson Corporation 0.00 -28.00% 136 80.88 73.70
NS NuStar Energy 0.00 1036 60.81 59.89
OHI Omega Healthcare Investors 0.00 1000 41.00 38.61
PAY VeriFone Systems 0.00 NEW 600 35.00 35.28
POM Pepco Holdings 0.00 2515 26.87 26.90
RGNC Regency Energy Partners 0.00 1499 22.50 0.00
SCG SCANA Corporation 0.00 155 58.06 52.58
SGMO Sangamo Biosciences 0.00 1500 16.00 16.92
SHOO Steven Madden 0.00 1237 37.78 36.28
SPH Suburban Propane Partners 0.00 1480 43.27 43.73
Seaspan 0.00 1000 18.00 0.00
TTM Tata Motors 0.00 234 47.01 46.30
TXT Textron 0.00 280 42.86 42.62
TYPE Monotype Imaging Holdings 0.00 650 32.31 31.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 500 150.00 141.66
VNR Vanguard Natural Resources 0.00 1800 14.17 14.58
ALJ Alon USA Energy 0.00 100 20.00 14.28
ARLP Alliance Resource Partners 0.00 448 33.48 35.34
ARMH ARM Holdings 0.00 31 64.52 52.66
ASH Ashland 0.00 105 123.81 123.50
BTI British American Tobac 0.00 520 103.85 108.89
BWA BorgWarner 0.00 -6.00% 980 60.03 58.93
BWP Boardwalk Pipeline Partners 0.00 100 20.00 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 163 49.08 46.73
CELG Celgene Corporation 0.00 -94.00% 350 113.33 118.26
CIEN Ciena Corporation 0.00 14 0.00 20.98
CMO Capstead Mortgage Corporation 0.00 0 0.00 11.63
CWT California Water Service 0.00 2550 24.71 24.04
HXL Hexcel Corporation 0.00 919 51.57 47.72
JAH Jarden Corporation 0.00 199 55.28 50.93
LNG Cheniere Energy 0.00 -77.00% 400 77.50 75.38
PLCM Poly 0.00 200 15.00 13.00
PNRA Panera Bread Company 0.00 95 157.89 157.74
SBR Sabine Royalty Trust 0.00 400 40.00 42.63
SNDK SanDisk Corporation 0.00 +8.00% 110 63.64 84.20
SWKS Skyworks Solutions 0.00 179 100.56 92.91
UL Unilever 0.00 770 41.56 42.20
AMOV America Movil SAB de CV 0.00 360 19.44 19.62
CHECK POINT SOFTWARE Technolog Com Stk 0.00 124 80.65 0.00
FCF First Commonwealth Financial 0.00 1566 8.94 8.59
FMS Fresenius Medical Care AG & Co. 0.00 NEW 250 40.00 40.45
HBHC Hancock Holding Company 0.00 829 30.16 29.87
Kinross Gold 0.00 311 3.22 0.00
KSU Kansas City Southern 0.00 NEW 85 105.88 113.81
LUB Luby's 0.00 +50.00% 3000 5.00 5.27
LYG Lloyds TSB 0.00 +525.00% 1000 4.76 4.70
MKC McCormick & Company, Incorporated 0.00 1358 76.92 72.00
NFG National Fuel Gas 0.00 -13.00% 1597 60.11 59.35
NVAX Novavax 0.00 -12.00% 1575 8.25 9.03
PBT Permian Basin Royalty Trust 0.00 3199 8.13 9.26
PSMT PriceSmart 0.00 38 78.95 75.83
QSII Quality Systems 0.00 140 14.29 15.91
ROK Rockwell Automation 0.00 440 117.09 110.21
SUSQ Susquehanna Bancshares 0.00 1251 13.59 13.43
TDG TransDigm Group Incorporated 0.00 44 227.27 214.68
UBA Urstadt Biddle Properties 0.00 2525 22.97 22.00
ALB Albemarle Corporation 0.00 48 62.50 54.36
FRM Furmanite Corporation 0.00 460 8.70 7.00
GDP Goodrich Petroleum Corporation 0.00 76 0.00 2.94
LF LeapFrog Enterprises 0.00 -53.00% 561 2.67 2.37
OSUR OraSure Technologies 0.00 949 6.32 7.47
PNM PNM Resources 0.00 70 28.57 27.18
SWHC Smith & Wesson Holding Corporation 0.00 753 13.33 13.59
UNFI United Natural Foods 0.00 600 76.67 73.98
ALU Alcatel-Lucent 0.00 384 5.41 3.76
ATI Allegheny Technologies Incorporated 0.00 125 32.00 31.49
CAM Cameron International Corporation 0.00 1205 44.58 44.71
HLS HEALTHSOUTH 0.00 246 44.72 41.95
SJT San Juan Basin Royalty Trust 0.00 5137 11.87 13.04
BMR BioMed Realty Trust 0.00 0 0.00 21.27
HCP HCP 0.00 63 47.62 40.24
TCO Taubman Centers 0.00 -99.00% 13 76.92 77.44
FRT Federal Realty Inv. Trust 0.00 300 146.67 138.45
IEZ iShares Dow Jones US Oil Equip. 0.00 -40.00% 122 49.18 45.67
XLB Materials SPDR 0.00 196 51.02 49.68
TAXI Medallion Financial 0.00 1500 9.33 10.28
Iamgold 0.00 23400 1.88 0.00
LAWS Lawson Products 0.00 4 0.00 26.02
GDX Market Vectors Gold Miners ETF 0.00 -13.00% 2454 17.19 17.31
NNN National Retail Properties 0.00 2357 41.15 39.10
PGC Peapack-Gladstone Financial 0.00 534 22.47 20.75
PCYC Pharmacyclics 0.00 -71.00% 129 255.81 254.08
RYN Rayonier 0.00 447 0.00 27.05
UNT Unit Corporation 0.00 1000 28.00 26.14
SNI Scripps Networks Interactive 0.00 500 68.00 71.97
BGS B&G; Foods 0.00 218 27.52 27.76
Manulife Finl 0.00 792 16.41 0.00
VRTS Virtus Investment Partners 0.00 5 200.00 130.87
AWK American Water Works 0.00 30 66.67 52.46
HTS Hatteras Financial 0.00 1550 18.33 17.61
IWS iShares Russell Midcap Value Index 0.00 730 75.34 73.47
IWV iShares Russell 3000 Index 0.00 50 120.00 122.37
LRY Liberty Property Trust 0.00 200 35.00 0.00
MSG Madison Square Garden 0.00 850 84.71 75.34
OMEX Odyssey Marine Exploration 0.00 200 0.00 0.59
OKE ONEOK 0.00 425 49.41 46.35
PNW Pinnacle West Capital Corporation 0.00 0 0.00 61.71
RSP Rydex S&P; Equal Weight ETF 0.00 -83.00% 240 79.17 79.77
Seadrill 0.00 215 9.30 0.00
VBR Vanguard Small-Cap Value ETF 0.00 846 110.01 105.60
VEA Vanguard Europe Pacific ETF 0.00 1628 39.93 39.04
Yamana Gold 0.00 2000 3.50 0.00
ZN Zion Oil & Gas 0.00 4605 1.74 1.90
AGNC American Capital Agency 0.00 3765 21.25 20.97
Ballard Pwr Sys 0.00 300 3.33 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 1101 90.83 90.34
Garmin 0.00 204 49.02 0.00
XHB SPDR S&P; Homebuilders 0.00 166 36.14 35.32
CHN China Fund 0.00 79 25.32 18.59
BTIM BioTime 0.00 150 6.67 0.00
HUB.A Hubbell Incorporated 0.00 111 108.11 0.00
TDSC 3D Systems Corporation 0.00 +9.00% 1130 30.00 0.00
DFT DuPont Fabros Technology 0.00 42 23.81 31.04
OAS Oasis Petroleum 0.00 NEW 5000 14.20 13.82
TSLA Tesla Motors 0.00 -94.00% 45 177.78 194.42
VRX Valeant Pharmaceuticals Int 0.00 +840.00% 376 199.47 205.82
DBB Powershares DB Base Metals Fund 0.00 1033 15.49 14.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 9000 0.00 47.80
PBW PowerShares WilderHill Clean Energy 0.00 12295 5.61 5.44
XBI SPDR S&P; Biotech 0.00 106 226.42 226.20
KKR KKR & Co 0.00 -50.00% 2640 23.42 22.64
HPP Hudson Pacific Properties 0.00 50 40.00 30.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 670 8.96 9.03
DVY iShares Dow Jones Select Dividend 0.00 -77.00% 915 77.50 76.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 828 103.86 100.66
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 400 35.00 34.03
KEF Korea Equity Fund 0.00 66 15.15 7.50
VEU Vanguard FTSE All-World ex-US ETF 0.00 350 48.57 47.62
CHTR Charter Communications 0.00 75 186.67 181.25
VB Vanguard Small-Cap ETF 0.00 399 122.81 118.34
ACG AllianceBernstein Income Fund 0.00 2000 7.50 7.51
CHY Calamos Convertible & Hi Income Fund 0.00 3712 14.28 14.22
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
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 2200 19.55 19.04
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 0.00 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 56.00 0.00
GAIN Gladstone Investment Corporation 0.00 -85.00% 13 7230.77 7.34
O'reilly Automotive 0.00 250 216.00 0.00
PKY Parkway Properties 0.00 78 12.82 16.67
SFE Safeguard Scientifics 0.00 0 0.00 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
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
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 1300 53.08 52.00
KYE Kayne Anderson Energy Total Return Fund 0.00 366 24.59 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 +186.00% 430 93.33 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +2.00% 1751 37.69 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 905 111.60 110.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 500 40.00 39.78
RWX SPDR DJ International Real Estate ETF 0.00 1494 43.51 42.22
EQS Equus Total Return 0.00 331 3.02 1.95
ISHARES TR MSCI Small Cap msci small cap 0.00 984 49.80 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 179 89.39 89.49
EWA iShares MSCI Australia Index Fund 0.00 -4.00% 2370 22.78 22.55
PPLT ETFS Physical Platinum Shares 0.00 +5.00% 320 107.69 108.17
PALL ETFS Physical Palladium Shares 0.00 500 72.00 76.85
SGOL ETFS Gold Trust 0.00 760 115.79 112.62
IYE iShares Dow Jones US Energy Sector 0.00 -80.00% 200 45.00 42.41
IYW iShares Dow Jones US Technology 0.00 300 103.33 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 109 36.70 32.09
IXN iShares S&P; Global Technology Sect. 0.00 100 100.00 96.00
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 426 86.85 84.96
Ega Emerging Global Shs Tr em glb shs ind 0.00 1092 17.40 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 989 53.59 53.34
DEM WisdomTree Emerging Markets Eq 0.00 2097 42.44 41.02
Enerplus 0.00 106 9.43 0.00
ATAX America First Tax Exempt Investors 0.00 1000 6.00 5.65
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 627 27.11 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 -12.00% 1210 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 -93.00% 1 15000.00 13.88
VDC Vanguard Consumer Staples ETF 0.00 105 123.81 123.55
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 -85.00% 59 33.90 25.17
DXJ WisdomTree Japan Total Dividend Fd 0.00 137 58.39 54.17
Targa Res 0.00 NEW 904 96.24 0.00
Nuveen Insd Dividend Advantage 0.00 -92.00% 1 15000.00 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 -61.00% 315 76.19 76.29
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 0.00 512 46.88 44.07
BGR BlackRock Global Energy & Resources Trus 0.00 462 19.48 20.54
MVT Blackrock Munivest Fund II 0.00 2000 16.00 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 -52.00% 160 25.00 24.96
NMO Nuveen Munpl Markt Opp Fund 0.00 -93.00% 1 15000.00 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 -93.00% 1 15000.00 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 -93.00% 1 15000.00 14.12
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 -92.00% 1 15000.00 13.87
JRS Nuveen Real Estate Income Fund 0.00 280 10.71 11.21
NQU Nuveen Quality Income Municipal Fund 0.00 -92.00% 1 15000.00 13.91
PUW PowerShares WilderHill Prog. Ptf. 0.00 2650 26.79 25.92
PXE PowerShares Dynamic Energy Explor. 0.00 -59.00% 150 26.67 28.37
PBE PowerShares Dynamic Biotech &Genome; 0.00 350 54.29 55.26
DBO PowerShares DB Oil Fund 0.00 775 12.90 13.83
PHB PowerShares Hgh Yield Corporate Bnd 0.00 3539 18.93 19.00
PMM Putnam Managed Municipal Income Trust 0.00 5496 7.46 7.30
RYT Rydex S&P; Equal Weight Technology 0.00 160 93.75 91.32
MDD SPDR S&P; International Mid Cap 0.00 338 29.59 29.46
VIS Vanguard Industrials ETF 0.00 240 108.33 106.30
DFE WisdomTree Europe SmallCap Div Fd 0.00 250 56.00 54.23
NPI Nuveen Premium Income Municipal Fund 0.00 800 13.75 13.75
NQI Nuveen Insured Quality Muncipal Fund 0.00 -92.00% 1 15000.00 13.25
MFD Macquarie/First Trust Global Infrstrctre 0.00 200 15.00 16.16
QCLN First Trust NASDAQ Clean Edge Green 0.00 +9.00% 4048 18.94 18.25
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 975 68.72 66.33
Ega Emerging Global Shs Tr egs india infr 0.00 1113 12.58 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 40.00 39.25
CXE MFS High Income Municipal Trust 0.00 3700 4.86 4.94
Pembina Pipeline 0.00 -91.00% 105 28.57 0.00
NYMT New York Mortgage Trust 0.00 100 10.00 7.80
CMU MFS High Yield Municipal Trust 0.00 3700 4.32 4.56
INB Cohen and Steers Global Income Builder 0.00 1810 12.15 11.97
CXH MFS Investment Grade Municipal Trust 0.00 120 8.33 9.38
PZD PowerShares Cleantech Portfolio 0.00 1600 30.00 29.60
Sodastream International 0.00 -93.00% 2 18500.00 0.00
ONTY Oncothyreon 0.00 0 0.00 1.60
SCHF Schwab International Equity ETF 0.00 356 30.90 29.47
NTX Nuveen Texas Quality Income Municipal Fd 0.00 1495 14.05 14.16
WSDT WisdomTree Investments 0.00 1009 21.80 0.00
LTBR Lightbridge Corporation 0.00 200 0.00 1.08
IF Aberdeen Indonesia Fund 0.00 561 7.13 7.91
Sprott Physical Silver Tr tr unit 0.00 7490 6.47 0.00
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 0.00 160 193.75 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 57 52.63 0.00
Wells Fargo Advantage Utils 0.00 1624 12.93 0.00
American Intl 0.00 19 0.00 0.00
Meritor 0.00 370 13.51 0.00
Pacira Pharmaceuticals 0.00 NEW 110 90.91 0.00
Bankunited 0.00 300 33.33 0.00
Nielsen Holdings Nv 0.00 443 45.15 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 460 50.00 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 2150 33.49 0.00
D Etfs Asian Gold Tr 0.00 720 116.67 0.00
D Spdr Series Trust 0.00 750 106.67 0.00
Mosaic 0.00 29 34.48 0.00
Yandex Nv-a 0.00 -90.00% 1 13000.00 0.00
Linkedin 0.00 NEW 130 246.15 0.00
Spirit Airlines 0.00 590 77.97 0.00
Progressive Waste Solutions 0.00 -28.00% 975 29.74 0.00
Amc Networks Inc Cl A 0.00 59 84.75 0.00
Cbre Clarion Global Real Estat re 0.00 1620 8.64 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
Renren Inc- 0.00 -50.00% 8 2250.00 0.00
Cvr Partners Lp unit 0.00 2300 13.04 0.00
New Mountain Finance 0.00 500 14.00 0.00
Pvh Corporation 0.00 100 110.00 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
Dunkin' Brands 0.00 1064 47.93 0.00
Fortune Brands 0.00 -42.00% 453 48.91 0.00
Ocean Rig Udw 0.00 7 0.00 0.00
Itt 0.00 740 40.54 0.00
Proshares Tr sht inv grd cp 0.00 2850 27.72 0.00
Market Vectors Etf Tr mtg reit etf 0.00 1472 24.46 0.00
Xylem 0.00 1480 35.14 0.00
Expedia 0.00 50 100.00 0.00
Exelis 0.00 1480 24.32 0.00
Marriott Vacations Wrldwde Cp 0.00 295 78.05 0.00
Moneygram International 0.00 12 0.00 0.00
Acadia Healthcare 0.00 NEW 1000 72.00 0.00
Invensense 0.00 -7.00% 3037 20.09 0.00
Mattress Firm Holding 0.00 525 70.48 0.00
Delphi Automotive Plc shs 0.00 -9.00% 220 81.82 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 3.08 0.00
Halcon Resources 0.00 -21.00% 35875 1.56 0.00
Nationstar Mortgage 0.00 +3425.00% 282 0.00 0.00
Cushing Royalty & Incm 0.00 +2.00% 3751 5.33 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 +36.00% 638 44.40 0.00
Kinder Morgan Inc/delaware Wts 0.00 1408 4.69 0.00
Gaslog Ltd shs 0.00 242 20.66 0.00
Popular 0.00 3000 34.33 0.00
Nexpoint Credit Strategies 0.00 -87.00% 1 8000.00 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 +8.00% 2561 8.20 0.00
Sandridge Mississippian Tr I 0.00 -2.00% 16050 4.30 0.00
Catamaran 0.00 136 58.82 0.00
Kcap Financial 0.00 100 10.00 0.00
Ishares Inc msci glb gold 0.00 +5.00% 2893 7.26 0.00
Adt 0.00 10 0.00 0.00
Northern Tier Energy 0.00 850 25.88 0.00
Palo Alto Networks 0.00 150 146.67 0.00
Tenet Healthcare Corporation stock 0.00 125 48.00 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Linn 0.00 528 9.47 0.00
Epr Properties 0.00 -2.00% 1295 59.72 0.00
Ishares Em Corp Bond etf 0.00 73 54.79 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 1420 11.97 0.00
Liberty Media 0.00 300 40.00 0.00
Destination Xl 0.00 1000 5.00 0.00
Allianzgi Conv & Income Fd I 0.00 2051 8.29 0.00
Exone 0.00 +2.00% 4234 13.70 0.00
Utstarcom Holdings 0.00 166 0.00 0.00
Suncoke Energy Partners 0.00 1155 21.65 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc C 0.00 600 50.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +1000.00% 1100 0.91 0.00
Twenty-first Century Fox 0.00 2684 34.19 0.00
News 0.00 283 17.67 0.00
Sprint 0.00 -31.00% 2878 4.59 0.00
Coty Inc Cl A 0.00 100 20.00 0.00
Orange Sa 0.00 100 20.00 0.00
Market Vectors Junior Gold Min 0.00 +4.00% 778 22.35 0.00
*globalxfdsgblxgldexplnewadded 0.00 806 9.93 0.00
Gogo 0.00 10 0.00 0.00
Windstream Hldgs 0.00 4249 7.26 0.00
Phillips 66 Partners 0.00 240 70.83 0.00
Nanoviricides 0.00 286 3.50 0.00
Envision Healthcare Hlds 0.00 NEW 2000 38.50 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 42 23.81 0.00
Sirius Xm Holdings 0.00 -56.00% 8225 3.73 0.00
Noble Corp Plc equity 0.00 +1538.00% 213 14.08 0.00
American Airls 0.00 1136 0.00 0.00
Columbia Ppty Tr 0.00 219 27.40 0.00
Perrigo Company 0.00 182 169.81 0.00
Qts Realty Trust Inc stock 0.00 48 41.67 0.00
Criteo Sa Ads 0.00 NEW 690 39.13 0.00
Voxeljet Ag ads 0.00 -33.00% 445 8.99 0.00
Alpine Total Dyn Fd New cefs 0.00 635 9.45 0.00
Franklin Etf Tr short dur etf 0.00 25 80.00 0.00
Global X Fds glb x nxt emrg 0.00 291 24.05 0.00
Vodafone Group New Adr F 0.00 1648 33.58 0.00
Kate Spade & Co 0.00 400 32.50 0.00
Keurig Green Mtn 0.00 +240.00% 283 113.07 0.00
Transatlantic Petroleum Ltd Sh 0.00 -2.00% 6700 5.37 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1743 8.03 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 27.03 0.00
Weatherford Intl Plc ord shs 0.00 1000 12.00 0.00
Rayonier Advanced Matls 0.00 149 13.99 0.00
Time 0.00 276 35.71 0.00
Inovio Pharmaceuticals 0.00 125 8.00 0.00
Civeo 0.00 1000 3.00 0.00
Rock Creek Pharmaceuticals 0.00 2000 0.00 0.00
Gopro 0.00 800 43.75 0.00
Cim Coml Tr 0.00 -92.00% 2 17000.00 0.00
Zafgen 0.00 NEW 800 40.00 0.00
Seventy Seven Energy 0.00 -38.00% 113 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 600 38.33 0.00
Wisdomtree Tr euro div grwth 0.00 800 23.75 0.00
Veritiv Corp - When Issued 0.00 37 54.05 0.00
Paragon Offshore Plc equity 0.00 +178.00% 103 0.00 0.00
Vectrus 0.00 82 24.39 0.00
Cdk Global Inc equities 0.00 -18.00% 716 46.09 0.00
Oha Investment 0.00 NEW 3250 5.23 0.00
Amphastar Pharmaceuticals 0.00 3000 15.00 0.00
Halyard Health 0.00 -31.00% 705 48.99 0.00
Anthem 0.00 265 150.00 0.00
Walgreen Boots Alliance 0.00 501 86.09 0.00
Fiat Chrysler Auto 0.00 -40.00% 150 13.33 0.00
Enova Intl 0.00 0 0.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 44 22.73 0.00
Liberty Broadband Cl C 0.00 198 55.56 0.00
Liberty Broadband Corporation 0.00 72 55.56 0.00
Boot Barn Hldgs 0.00 600 23.33 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 1252 15.18 0.00
Wp Glimcher 0.00 NEW 50 20.00 0.00
Medtronic 0.00 NEW 365 78.79 0.00
Orbital Atk 0.00 NEW 202 74.26 0.00
Perseon Corporation 0.00 NEW 100 0.00 0.00
Vistaoutdoor 0.00 NEW 404 42.08 0.00
Eversource Energy 0.00 NEW 273 51.28 0.00
Atlas Energy Group Llc m 0.00 NEW 2500 6.00 0.00

Past 13F-HR SEC Filings for Pinnacle Summer Investments

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