13F-HR filed by Pinnacle Summer Investments, Inc.
Pinnacle Summer Investments, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 839 holding rows worth $405,290,000.
- Accession
- 0001085146-13-001365
- Filer
- CIK 1071341
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,050 entries on the cover page, a total value of $405,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,290,000 with VALUE read as thousands by filing date, 13F file number 028-13429. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEdelman Financial Services, LLC028-12214
- reports for this filerLeonetti & Associates, LLC028-13075
- reports for this filerGFS Advisors, LLC028-13054
- included managerSANDERS MORRIS HARRIS INC.028-12760
- included managerSMH CAPITAL ADVISORS INC028-10258
- included managerRikoon Group, LLC028-15479
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 710,862 | $64,227,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 49,179,000 | $52,437,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 29,356,000 | $31,191,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,549 | $9,864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,248 | $8,043,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,960 | $7,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,692 | $6,591,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 128,956 | $4,559,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 132,526 | $4,490,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 104,050 | $4,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 294,799 | $3,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,450 | $3,731,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,050 | $3,721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,325 | $3,693,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,636 | $3,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,362 | $3,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,208 | $3,254,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 111,059 | $3,192,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 258,025 | $3,094,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,690 | $3,054,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 116,925 | $2,952,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,992 | $2,899,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,177 | $2,805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,802 | $2,526,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 360,304 | $2,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,638 | $2,260,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 163,722 | $2,074,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,780 | $1,997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,546 | $1,991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,927 | $1,980,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,579 | $1,950,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,997 | $1,902,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 40,859 | $1,900,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,836 | $1,891,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,661,000 | $1,774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,178 | $1,697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,713 | $1,677,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 170,375 | $1,677,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 141,835 | $1,661,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,295 | $1,658,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,225 | $1,609,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,226 | $1,606,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 68,300 | $1,579,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 54,500 | $1,515,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 58,948 | $1,503,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 64,700 | $1,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,249 | $1,479,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 134,190 | $1,450,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,660 | $1,449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,115 | $1,442,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 142,370 | $1,434,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,922 | $1,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,333 | $1,414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,168 | $1,409,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,013 | $1,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,222 | $1,403,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 98,159 | $1,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,205 | $1,356,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 448,100 | $1,344,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,055 | $1,292,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,136 | $1,284,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 163,158 | $1,263,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,806 | $1,222,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,822 | $1,190,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,747 | $1,152,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,757 | $1,150,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 108,000 | $1,129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,123 | $1,107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,293 | $1,053,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,569 | $1,046,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,177 | $1,037,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,088 | $1,026,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,160 | $1,001,000 | thousands by filing date | |
| 38259p508 | COM | 1,098 | $967,000 | thousands by filing date | ||
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,205 | $950,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,232 | $944,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,298 | $933,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,686 | $915,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,415 | $890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,714 | $888,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,784 | $881,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,678 | $867,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,888 | $840,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,943 | $838,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,580 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 26,275 | $833,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,525 | $825,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,780 | $823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,272 | $820,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,601 | $802,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,647 | $797,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 742,000 | $789,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,557 | $788,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,399 | $778,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,679 | $772,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,558 | $768,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,872 | $756,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,577 | $751,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 25,411 | $746,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,730 | $735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,855 | $734,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,235 | $733,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,854 | $728,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 112,436 | $727,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,600 | $725,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,167 | $719,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,263 | $685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,429 | $683,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,132 | $676,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,450 | $675,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,385 | $641,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,673 | $632,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 12,235 | $632,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 32,683 | $632,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,440 | $614,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,666 | $612,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,495 | $611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,850 | $609,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,795 | $587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,988 | $580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,964 | $574,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,850 | $550,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,179 | $540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,870 | $538,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,315 | $534,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,260 | $528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,033 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,088 | $521,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,978 | $484,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 9,486 | $474,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,580 | $472,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 28,930 | $465,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 41,780 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,920 | $446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,490 | $445,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,492 | $443,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,479 | $443,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,471 | $436,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,620 | $433,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,650 | $433,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,849 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,295 | $430,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,660 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,890 | $425,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,404 | $424,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 30,985 | $421,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,000 | $419,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,572 | $418,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 72,000 | $406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,754 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,071 | $402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,320 | $399,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,058 | $397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,989 | $397,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,420 | $394,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 28,845 | $386,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,095 | $373,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,795 | $369,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,889 | $368,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,483 | $368,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,215 | $360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,887 | $359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,266 | $358,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,500 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,105 | $353,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,827 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,438 | $343,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,315 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,080 | $337,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,575 | $328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,543 | $326,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,700 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,410 | $321,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,640 | $316,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,165 | $308,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,628 | $307,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 29,850 | $305,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 18,000 | $294,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,378 | $290,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,700 | $287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,203 | $286,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,406 | $284,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,879 | $283,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 338 | $280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,419 | $278,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,305 | $277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,227 | $276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,747 | $272,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 29,325 | $271,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,880 | $267,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,804 | $267,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,216 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,352 | $261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,419 | $259,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,560 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,449 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,193 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,250 | $235,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,280 | $234,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $232,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 37,400 | $225,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 11,000 | $216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,648 | $213,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,830 | $212,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,473 | $211,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,496 | $210,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,455 | $204,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 33,760 | $204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,440 | $203,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,513 | $203,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,836 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,120 | $199,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,765 | $199,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,700 | $195,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,815 | $195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,866 | $194,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,091 | $192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,376 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,503 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,685 | $188,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 3,160 | $186,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,100 | $185,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,240 | $182,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,275 | $179,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 21,580 | $177,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,903 | $175,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,475 | $174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,122 | $173,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 6,788 | $173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,450 | $170,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,499 | $168,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,430 | $167,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,525 | $167,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,352 | $165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,791 | $160,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 4,560 | $158,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,125 | $157,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 110,000 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,213 | $156,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,253 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,109 | $152,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,356 | $149,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,100 | $149,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,364 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,637 | $148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,276 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,737 | $144,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244 | $141,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,950 | $138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $137,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,980 | $137,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,341 | $133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,186 | $133,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,337 | $132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,437 | $131,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,099 | $126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,069 | $123,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,731 | $123,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,058 | $119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,200 | $119,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $118,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,910 | $117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,321 | $114,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,500 | $114,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,835 | $113,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 60,000 | $113,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,696 | $112,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,535 | $112,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,140 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 4,625 | $111,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,159 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,525 | $110,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,712 | $109,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,872 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,249 | $106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 378 | $105,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,300 | $105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,400 | $104,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 16,450 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,550 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,386 | $100,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,974 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,008 | $98,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,400 | $98,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,300 | $98,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,933 | $96,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,000 | $96,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,276 | $95,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,900 | $95,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,125 | $94,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,818 | $93,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 555 | $93,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 4,010 | $93,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,250 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 892 | $92,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,176 | $92,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,305 | $92,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 3,860 | $92,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,038 | $91,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,263 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,355 | $91,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,620 | $90,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,710 | $90,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,370 | $89,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,302 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 2,650 | $88,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 875 | $87,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,420 | $87,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 720 | $87,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,787 | $86,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,663 | $85,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,363 | $85,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 691 | $84,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 775 | $84,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 448 | $82,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,853 | $81,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,120 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,568 | $81,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,827 | $81,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 810 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,420 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 915 | $78,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,450 | $78,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,258 | $77,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,150 | $77,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,865 | $77,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,176 | $75,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,063 | $74,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,552 | $73,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 965 | $72,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,824 | $72,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,144 | $72,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 752 | $71,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,185 | $71,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 510 | $69,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,480 | $69,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 12,200 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,881 | $66,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 525 | $66,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,283 | $66,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,275 | $66,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,089 | $63,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,100 | $63,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 550 | $63,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 643 | $63,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,650 | $63,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 600 | $62,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 800 | $62,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 475 | $62,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $61,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,020 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,494 | $60,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 975 | $59,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,401 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,175 | $58,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,628 | $58,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,278 | $58,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,379 | $58,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 697 | $57,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 391 | $57,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,838 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,420 | $56,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,664 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 825 | $55,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,886 | $55,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $54,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 250 | $54,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,515 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,195 | $53,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 527 | $53,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 849 | $53,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,253 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 623 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 400 | $51,000 | thousands by filing date | |
| VTI | 922908769 | COM | 602 | $50,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,285 | $50,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,550 | $50,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 996 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,395 | $50,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 838 | $50,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,494 | $50,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 745 | $49,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,250 | $49,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $48,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 721 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,078 | $48,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,100 | $48,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,500 | $47,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,064 | $46,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 800 | $46,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 735 | $45,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 672 | $45,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 981 | $45,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,846 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,200 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,144 | $44,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 825 | $44,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 600 | $44,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 2,063 | $43,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 2,221 | $43,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 700 | $42,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 830 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 730 | $42,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 6,900 | $42,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 700 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,220 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 724 | $41,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,065 | $41,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,025 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 353 | $40,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,480 | $40,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,280 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 840 | $40,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,303 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $39,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 800 | $39,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,215 | $38,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,600 | $37,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $37,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,741 | $37,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 752 | $36,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,580 | $36,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,205 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 505 | $35,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,689 | $35,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 1,723 | $34,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 800 | $34,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 775 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $33,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,300 | $33,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 875 | $33,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,266 | $33,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 395 | $33,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 710 | $32,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $32,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $32,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 750 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,005 | $31,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 600 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,200 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 320 | $30,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 569 | $30,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,000 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 850 | $29,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 484 | $29,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 551 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 649 | $28,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 170 | $28,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 500 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 600 | $27,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,000 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $27,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 545 | $27,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,280 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 650 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 320 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225 | $26,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $26,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 600 | $26,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 588 | $26,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 2,000 | $26,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 504 | $25,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 333 | $25,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 429 | $24,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,200 | $24,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 2,200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 365 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 858 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 213 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 618 | $23,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,200 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 763 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,020 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 880 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 620 | $22,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 487 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220 | $22,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,650 | $22,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 260 | $22,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 740 | $22,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 1,750 | $22,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 5,000 | $22,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 505 | $21,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160 | $21,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,596 | $21,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 525 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175 | $21,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 497 | $21,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 971 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 770 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001365 | this filing | 2013-08-12 | acceptance time not in the bulk data set |