13F-HR filed by Pinnacle Summer Investments, Inc.
Pinnacle Summer Investments, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-19, with 1,023 holding rows worth $723,168,000.
- Accession
- 0001085146-15-001338
- Filer
- CIK 1071341
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,528 entries on the cover page, a total value of $723,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,168,000 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 filerGFS Advisors, LLC028-13054
- reports for this filerLeonetti & Associates, LLC028-13075
- included managerSANDERS MORRIS HARRIS INC.028-12760
- included managerSMH CAPITAL ADVISORS INC028-10258
- included managerRikoon Group, LLC028-15479
- included managerMILLER GREEN FINANCIAL SERVICES INC /ADV028-16804
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 | 1,305,966 | $111,008,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,448,403 | $44,756,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,192,606 | $39,074,000 | thousands by filing date | principal |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,184,926 | $19,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,656 | $17,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,463 | $12,875,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,283 | $10,778,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 318,580 | $10,717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 87,909 | $8,565,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,305 | $8,474,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,586 | $8,175,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,811 | $8,003,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,771 | $7,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,505 | $7,611,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,965 | $7,610,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,950 | $7,475,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,893 | $7,439,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,006 | $7,376,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 6,782,965 | $7,047,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 154,758 | $6,876,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,207 | $6,765,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 124,098 | $6,729,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,514 | $6,450,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,419 | $5,805,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,374 | $5,560,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,800 | $5,153,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 122,674 | $4,783,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,296 | $4,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,928 | $4,523,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 789,363 | $4,436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,002 | $4,336,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,019 | $4,216,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,839 | $3,686,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,264 | $3,659,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 441,423 | $3,602,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,700 | $3,522,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 434,168 | $3,417,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,768 | $3,397,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,482 | $3,264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,600 | $3,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,845 | $3,212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,137 | $3,125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,357 | $3,066,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 261,510 | $2,994,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 69,085 | $2,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,532 | $2,787,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,317 | $2,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,939 | $2,723,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 78,695 | $2,677,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,640 | $2,650,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,664 | $2,646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 166,480 | $2,562,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 144,415 | $2,540,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,239 | $2,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,960 | $2,482,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 113 | $2,438,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 35,352 | $2,421,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,185 | $2,383,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,462 | $2,346,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 23,770 | $2,232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,234 | $2,227,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,268 | $2,209,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 114,400 | $2,206,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,661 | $2,196,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 104,388 | $2,193,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,429 | $2,174,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,627 | $2,100,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 63,911 | $2,061,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,650 | $2,058,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 57,435 | $2,031,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,181 | $1,928,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,549 | $1,924,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 693,850 | $1,895,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 278,063 | $1,886,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 125 | $1,855,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,067 | $1,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,404 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 152 | $1,775,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,087 | $1,681,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,652 | $1,641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,356 | $1,631,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 29,000 | $1,617,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,001 | $1,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,112 | $1,590,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,754 | $1,574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,508 | $1,555,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,700 | $1,512,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 35,638 | $1,498,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,645 | $1,481,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 38,202 | $1,449,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,781 | $1,400,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 1,184,500 | $1,374,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,505 | $1,373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,435 | $1,352,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,781 | $1,346,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 120,000 | $1,337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,030 | $1,319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,958 | $1,311,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 65 | $1,310,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,710 | $1,305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,676 | $1,293,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,570 | $1,288,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,719 | $1,287,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25 | $1,267,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,331 | $1,264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,380 | $1,257,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,874 | $1,256,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,904 | $1,255,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 95,000 | $1,236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,243 | $1,235,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 189,860 | $1,229,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 41,482 | $1,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,584 | $1,221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,272 | $1,213,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,292 | $1,206,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 62,500 | $1,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,119 | $1,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,297 | $1,190,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 47,057 | $1,169,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,813 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,530 | $1,165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,884 | $1,164,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,904 | $1,161,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,245 | $1,135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,982 | $1,121,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,815 | $1,113,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 68,985 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 40,420 | $1,101,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,235 | $1,100,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,570 | $1,089,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 119 | $1,087,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,320 | $1,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,129 | $1,079,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,912 | $1,066,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 139 | $1,064,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 21,120 | $1,057,000 | thousands by filing date | |
| 38259p508 | COM | 1,878 | $1,042,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 17,753 | $1,040,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,493 | $1,028,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 89,222 | $1,009,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,348 | $991,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,300 | $957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,059 | $937,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,151 | $913,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,490 | $910,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,921 | $900,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 59,770 | $891,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,220 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,376 | $863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,495 | $859,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,070 | $857,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,847 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,891 | $831,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,171 | $823,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 74,560 | $818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,497 | $810,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,740 | $807,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 37,000 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,424 | $797,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 108 | $788,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 10,824 | $787,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,137 | $754,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,246 | $744,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 80,230 | $715,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,385 | $711,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,053 | $707,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,418 | $695,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,107 | $688,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,104 | $676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,586 | $656,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,959 | $653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,000 | $650,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,215 | $641,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,960 | $634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,544 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,764 | $625,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,265 | $618,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,925 | $600,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,533 | $599,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,344 | $595,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,815 | $593,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,734 | $592,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,636 | $582,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 154,600 | $562,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,053 | $558,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 303,975 | $556,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 110,000 | $553,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,015 | $551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,339 | $550,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,605 | $550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,856 | $547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,220 | $534,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,270 | $533,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,100 | $531,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,286 | $529,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,400 | $529,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,320 | $526,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,185 | $514,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,635 | $510,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 22,694 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,836 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,969 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,000 | $477,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,751 | $476,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,369 | $474,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,601 | $471,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 44,305 | $470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,998 | $466,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,621 | $466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,963 | $462,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 43,425 | $462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,022 | $455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,490 | $451,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 22,452 | $449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,142 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,033 | $441,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,019 | $438,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $435,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,570 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,104 | $424,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,559 | $421,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,206 | $413,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,920 | $408,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 561 | $406,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,166 | $403,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $400,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,308 | $400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,542 | $397,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,679 | $395,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,000 | $393,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,075 | $393,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,862 | $392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,745 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,410 | $385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,798 | $384,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,848 | $364,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 35,000 | $362,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,661 | $358,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,556 | $355,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,499 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,830 | $351,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 17,334 | $347,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,079 | $342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,955 | $339,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,696 | $319,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,500 | $316,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 41,655 | $316,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 100,000 | $314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,985 | $312,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,250 | $312,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,745 | $310,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,062 | $309,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,039 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,541 | $301,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,000 | $300,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $297,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,075 | $289,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,530 | $288,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,210 | $287,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 15,000 | $286,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,879 | $285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,691 | $283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,240 | $280,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,761 | $275,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,134 | $273,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,750 | $271,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,922 | $270,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,512 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,401 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,477 | $262,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,911 | $262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,100 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,703 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,525 | $254,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,804 | $254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,190 | $253,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,000 | $251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,166 | $250,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 23,945 | $249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 893 | $248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,860 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,279 | $244,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,771 | $243,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,880 | $242,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,100 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,671 | $238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,963 | $235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,350 | $234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 616 | $230,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,855 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $227,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,464 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,617 | $226,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,760 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,855 | $220,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,424 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,846 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,472 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,958 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,116 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,000 | $213,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,890 | $213,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 44,193 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,274 | $212,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,525 | $212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,202 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,725 | $207,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 268 | $206,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,992 | $206,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 250,500 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,262 | $204,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,836 | $204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,445 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,180 | $202,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,630 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,940 | $200,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,745 | $199,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,235 | $188,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,075 | $188,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,515 | $184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,168 | $184,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,178 | $184,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,704 | $178,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,732 | $177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,459 | $175,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,252 | $173,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 40,803 | $172,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 3,400 | $171,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,469 | $170,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,555 | $168,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,677 | $166,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $166,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,509 | $166,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,768 | $164,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,641 | $163,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,505 | $161,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,000 | $160,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 14,276 | $158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,917 | $157,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,265 | $155,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,000 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,328 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,532 | $150,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,981 | $149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $147,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,690 | $146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 696 | $145,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,268 | $144,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,645 | $142,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,750 | $141,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,775 | $138,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,610 | $137,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,535 | $136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,368 | $134,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,125 | $133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,100 | $130,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,643 | $130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,370 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,100 | $127,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,386 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,986 | $126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,566 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,386 | $125,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,400 | $124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,910 | $123,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,171 | $122,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,881 | $121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,251 | $119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,667 | $119,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,372 | $117,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,000 | $116,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,161 | $116,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,730 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,720 | $114,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,550 | $114,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 680 | $114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,345 | $113,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,835 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 265 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,302 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825 | $111,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,100 | $111,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,180 | $110,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,180 | $110,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,820 | $109,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 380 | $108,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,875 | $108,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 741 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,912 | $107,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,402 | $106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 915 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,358 | $105,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,055 | $105,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $105,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 440 | $104,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,278 | $104,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 615 | $102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,788 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 905 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 908 | $101,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 894 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,101 | $100,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,357 | $97,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,342 | $97,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 761 | $97,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,223 | $96,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,597 | $96,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,533 | $96,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13 | $94,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 846 | $93,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 561 | $92,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,008 | $92,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $91,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,684 | $91,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 990 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,097 | $89,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,685 | $88,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 760 | $88,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 904 | $87,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,363 | $87,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 828 | $86,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 719 | $85,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 720 | $84,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,136 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 750 | $80,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,765 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,410 | $79,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 531 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R123 | SHT INV GRD CP | 2,850 | $79,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,295 | $77,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,000 | $77,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,855 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,030 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,048 | $76,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 8,000 | $76,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $75,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,395 | $75,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 376 | $75,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 716 | $72,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,150 | $72,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 539 | $72,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 850 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 915 | $71,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,539 | $71,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,000 | $71,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 501 | $71,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,650 | $71,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $69,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,689 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,300 | $69,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 59 | $69,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 12,295 | $69,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 16,050 | $69,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,020 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $68,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 825 | $68,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,515 | $68,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251 | $67,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,200 | $67,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 975 | $67,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,539 | $67,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,258 | $66,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,845 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,751 | $66,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,628 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 835 | $65,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,800 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,494 | $65,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,480 | $64,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 901 | $63,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,550 | $63,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,036 | $63,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,290 | $62,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,250 | $61,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,137 | $61,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 430 | $61,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,238 | $61,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,037 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,422 | $60,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 610 | $59,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 980 | $59,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,606 | $58,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,525 | $58,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,305 | $58,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,234 | $58,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 401 | $57,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 555 | $57,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 741 | $56,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,137 | $56,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 35,875 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 730 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 387 | $54,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 520 | $54,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,370 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001338 | this filing | 2015-05-19 | acceptance time not in the bulk data set |