13F-HR filed by Pinnacle Summer Investments, Inc.
Pinnacle Summer Investments, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 854 holding rows worth $678,246,000.
- Accession
- 0001085146-16-003202
- Filer
- CIK 1071341
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,370 entries on the cover page, a total value of $678,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,246,000 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 | 2,392,242 | $186,471,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,477,811 | $72,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,152 | $16,416,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 140,204 | $15,111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,638 | $15,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180,914 | $15,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,832 | $14,914,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346,492 | $14,842,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,124 | $14,558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182,180 | $14,240,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 505,974 | $12,942,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,887 | $12,642,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 154,119 | $12,288,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,853,228 | $11,064,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,136,424 | $10,114,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 82,016 | $9,176,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157,600 | $8,178,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 164,271 | $7,668,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,250,883 | $5,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,074 | $5,163,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,604 | $5,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282,001 | $4,746,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,300 | $4,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,896 | $4,219,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,248 | $3,936,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 120,704 | $3,465,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,026 | $3,449,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,767 | $3,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 228,186 | $3,405,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 97,300 | $3,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 45,534 | $3,057,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,950 | $2,992,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 149,300 | $2,653,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,340 | $2,611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,914 | $2,570,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,387,605 | $2,526,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,549 | $2,445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171,705 | $2,432,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 63,025 | $2,431,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,488 | $2,367,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,006,995 | $2,185,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,158 | $2,161,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 88,629 | $2,156,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,200 | $2,149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,311 | $2,114,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,402 | $2,099,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 10,682,470 | $2,030,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,852 | $2,021,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,755 | $1,995,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 58,400 | $1,761,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,898 | $1,747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,282 | $1,731,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,052 | $1,688,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,362 | $1,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,965 | $1,580,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,682 | $1,566,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,981 | $1,508,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,332 | $1,498,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 119,714 | $1,482,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 61,600 | $1,413,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,144 | $1,407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,135 | $1,371,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,761 | $1,342,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,050,963 | $1,335,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,562 | $1,267,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,665 | $1,260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,645 | $1,189,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,195 | $1,168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,917 | $1,146,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,524 | $1,128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 51,621 | $1,123,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,741 | $1,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,616 | $1,092,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,072,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,591 | $1,060,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,914 | $1,033,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,427 | $1,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,013 | $997,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,703 | $947,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,251 | $921,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,370 | $917,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 16,672,000 | $916,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,689 | $914,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,070 | $894,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,435 | $866,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 201,000 | $866,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,000 | $861,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 117,744 | $843,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 79,845 | $837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,249 | $825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,052 | $799,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 42,450 | $746,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,500 | $746,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,976 | $745,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,305 | $740,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,190 | $739,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,606 | $724,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,190 | $718,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,400 | $705,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,706 | $702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,630 | $695,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $692,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,300 | $691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,089 | $689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,800 | $688,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 45,928 | $686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 861 | $670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,236 | $659,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,048 | $658,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 69,715 | $658,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,035 | $657,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,770 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,638 | $624,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,500 | $609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,812 | $602,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,308 | $598,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,275 | $590,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,000 | $579,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 88,555 | $552,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,138 | $548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,657 | $539,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,623 | $528,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22,523 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,798 | $520,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,945 | $516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,107 | $505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,932 | $503,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,406 | $502,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 219,447 | $500,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 461,600 | $466,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,715 | $456,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,608 | $448,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,938 | $447,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $438,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,000 | $435,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,964 | $435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,885 | $428,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,800 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,190 | $426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,438 | $426,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,965 | $423,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,598 | $418,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,570 | $410,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8,112,000 | $410,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 6,408 | $400,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 58,899 | $400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,969 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,421 | $391,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,382 | $384,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,000 | $383,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 307,950 | $382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,737 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,461 | $374,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,446 | $359,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 153,233 | $354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,270 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,288 | $346,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,260 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,240 | $332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,208 | $329,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,491 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,603 | $328,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 22,380 | $328,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,600 | $327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,726 | $320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,052 | $318,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 17,334 | $317,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,294 | $316,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,320 | $308,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,672 | $308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,010 | $306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,003 | $305,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 101,150 | $305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $302,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 18,125 | $300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,516 | $298,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,151 | $292,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,930 | $291,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,220 | $288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,186 | $281,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,988 | $278,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,176 | $278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,364 | $276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,123 | $274,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 36,900 | $272,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 93,048 | $270,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,900 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,951 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,571 | $257,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,512 | $247,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,563 | $244,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,945 | $243,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 50,000 | $238,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,000 | $236,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,819 | $235,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,096 | $231,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,500 | $230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,575 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,635 | $225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,155 | $220,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,770 | $220,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,000 | $220,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,448 | $217,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,934 | $216,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,007 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,150 | $210,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,661 | $205,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,500 | $201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 295 | $200,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,000 | $195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,262 | $194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,994 | $190,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,006 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,978 | $184,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,568 | $183,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $182,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,422 | $176,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $174,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,677 | $173,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $171,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,953 | $170,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,400 | $166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,104 | $164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,933 | $164,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,000 | $164,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 320,580 | $164,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,009 | $162,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $161,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,207 | $161,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 12,100 | $161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,624 | $158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,047 | $157,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,010 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,000 | $156,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,386 | $153,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,968 | $151,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,100 | $141,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $140,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,452 | $133,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,162 | $132,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,460 | $127,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,844 | $124,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,100 | $121,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,386 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,475 | $119,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 630 | $118,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,643 | $118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,348 | $116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $115,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,654 | $111,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 825 | $111,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,312 | $110,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,797 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,006 | $109,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $108,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 728 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,218 | $105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 967 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,350 | $101,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 580 | $100,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,085 | $97,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $96,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 599 | $92,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 897 | $92,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 938 | $92,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $91,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 755 | $91,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,283 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,219 | $88,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,042 | $88,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $86,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 852 | $84,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,530 | $83,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,345 | $83,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 53,133 | $83,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,040 | $81,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 968 | $81,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,365 | $80,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $79,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $78,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,157 | $78,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 828 | $78,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,593 | $77,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,486 | $76,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 3,400 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 740 | $75,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,887 | $75,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,000 | $75,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,323 | $74,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $74,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,695 | $73,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $72,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,120 | $72,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 57 | $72,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,293 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,259 | $71,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 245,500 | $71,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,000 | $69,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,597 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,006 | $68,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,790 | $68,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,044 | $67,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,068 | $66,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,210 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,000 | $66,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 856 | $65,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $64,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 6,135 | $64,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,345 | $64,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 12,400 | $63,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,539 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,209 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 727 | $61,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,364 | $61,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,003 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 700 | $60,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $59,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 23,906 | $59,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $58,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 520 | $58,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 812 | $58,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,935 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,300 | $57,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,778 | $57,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 566 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 664 | $55,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 640 | $55,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,967 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $54,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,480 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,247 | $53,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 9,606 | $53,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $52,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 312 | $51,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 952 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 400 | $50,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 750 | $50,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,253 | $50,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,054 | $50,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,417 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 587 | $48,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,525 | $48,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 535 | $47,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 368 | $46,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,128 | $46,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 945 | $46,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 628 | $45,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 144 | $45,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 23,050 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 968 | $44,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 434 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,711 | $44,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 2,990 | $44,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 706 | $43,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,770 | $43,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,400 | $43,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,104 | $42,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 456 | $41,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,104 | $41,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215 | $41,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,120 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $40,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,496 | $40,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,950 | $40,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,000 | $40,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,826 | $39,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 425 | $39,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 610 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258 | $38,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 761 | $37,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 623 | $37,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,500 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 856 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 931 | $36,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $35,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 637 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 405 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 255 | $34,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,860 | $34,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 770 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,576 | $34,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 322 | $33,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 758 | $33,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,042 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $32,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 816 | $32,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 204 | $32,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,523 | $32,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,150 | $31,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 738 | $31,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 1,500 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,129 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,270 | $30,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,523 | $30,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 9,792 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 938 | $29,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,500 | $29,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,800 | $29,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 23,520 | $29,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 662 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 300 | $28,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 234 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 674 | $28,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 402 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 550 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 535 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 514 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 734 | $28,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,341 | $27,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 122 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 206 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 302 | $26,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 19,753 | $26,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,078 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,784 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $25,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,556 | $25,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,757 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 652 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 904 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,240 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,819 | $24,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 200 | $24,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 1,509 | $24,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 466 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 900 | $23,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 513 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 554 | $23,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 212 | $22,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625 | $22,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 668 | $22,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 850 | $22,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 306 | $21,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 829 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 166 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 615 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $20,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 858 | $20,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,902 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 430 | $20,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 674 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4,102 | $20,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 818 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 803 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 494 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 409 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,794 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 376 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 493 | $18,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,624 | $18,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 240 | $18,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3,700 | $18,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 492 | $18,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,245 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,300 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $17,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,313 | $17,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,700 | $17,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 878 | $17,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,000 | $17,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 1,606 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,061,000 | $17,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $16,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 386 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 138 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 615 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 542 | $16,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 841 | $16,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 346 | $16,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,200 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003202 | this filing | 2016-02-16 | acceptance time not in the bulk data set |