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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,205 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,600 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 682 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,648 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 989 | $53,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,712 | $53,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 322 | $52,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,028 | $52,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,480 | $52,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 440 | $51,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,064 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 399 | $49,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 984 | $49,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 830 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,490 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 655 | $48,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1,600 | $48,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,295 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 919 | $47,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,237 | $47,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,324 | $47,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $46,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,255 | $46,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 590 | $46,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,000 | $45,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $45,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,315 | $45,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 800 | $45,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,400 | $44,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $44,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $44,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,454 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 474 | $43,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,200 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501 | $43,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 265 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 430 | $41,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,738 | $41,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $41,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 350 | $41,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,496 | $41,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 420 | $41,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 700 | $40,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 350 | $40,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 618 | $40,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 9,996 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 255 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $37,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 435 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 426 | $37,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 525 | $37,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2 | $37,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 484 | $36,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 650 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 500 | $36,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 850 | $36,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,560 | $36,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,925 | $36,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 500 | $36,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,480 | $36,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,472 | $36,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 6,700 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 293 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 504 | $35,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 800 | $35,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 705 | $35,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 320 | $35,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 500 | $34,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,499 | $34,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 2 | $34,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 320 | $33,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 900 | $33,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 405 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 716 | $33,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 129 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 641 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 770 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,000 | $32,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 750 | $32,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 130 | $32,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 283 | $32,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 800 | $32,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 160 | $31,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $31,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 182 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,225 | $31,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,130 | $31,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 758 | $31,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,249 | $31,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 775 | $31,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,000 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 600 | $30,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 740 | $30,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,300 | $30,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 365 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 615 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 478 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $29,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 975 | $29,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 340 | $28,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,000 | $28,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,550 | $28,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 638 | $28,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 500 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 624 | $27,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 690 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 355 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 240 | $26,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,199 | $26,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 260 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 269 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 829 | $25,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,155 | $25,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,800 | $25,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 315 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106 | $24,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 512 | $24,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 156 | $23,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 460 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 295 | $23,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,008 | $23,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 290 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,238 | $23,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 122 | $23,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 453 | $22,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,009 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $22,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,810 | $22,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 850 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 780 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 425 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 692 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 375 | $21,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $21,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 650 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,561 | $21,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,624 | $21,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $21,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 2,893 | $21,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 1,495 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 500 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $20,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 535 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 105 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 443 | $20,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 3,751 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 440 | $19,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,252 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 800 | $19,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 240 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 350 | $19,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 1,092 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 595 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 300 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 484 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 767 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 776 | $18,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 389 | $18,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 3,700 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 600 | $18,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 220 | $18,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 8 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 1,000 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 778 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,504 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 394 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 135 | $17,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,420 | $17,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 404 | $17,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 240 | $17,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,051 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,210 | $17,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 392 | $17,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,251 | $17,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 627 | $17,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 3,250 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 179 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $16,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 400 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240 | $16,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,700 | $16,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 560 | $16,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 841 | $16,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 200 | $16,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 405 | $16,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 435 | $16,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,033 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 250 | $15,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 210 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 334 | $15,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 95 | $15,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 448 | $15,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 400 | $15,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 202 | $15,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 511 | $15,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,000 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,137 | $15,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1 | $15,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 2,000 | $15,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 160 | $15,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,500 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 386 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 280 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 225 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 273 | $14,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,620 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $14,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,743 | $14,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,566 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 600 | $14,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 250 | $14,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 282 | $14,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 400 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 75 | $14,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 455 | $14,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 1,113 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 337 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 792 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175 | $13,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $13,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145 | $13,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105 | $13,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 105 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,878 | $13,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,575 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 110 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 280 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 447 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 534 | $12,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,100 | $12,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,000 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 300 | $12,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 111 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 269 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 332 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 136 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 356 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 234 | $11,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 199 | $11,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,000 | $11,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 246 | $11,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,000 | $11,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 800 | $11,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 814 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 247 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 250 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 204 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135 | $10,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 753 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 720 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,222 | $10,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 775 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 338 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 142 | $9,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,188 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 462 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85 | $9,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 215 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80 | $9,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 207 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 155 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 366 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 293 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 193 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 137 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 57 | $8,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,094 | $8,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 105 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $8,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,605 | $8,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 157 | $8,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 163 | $8,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 136 | $8,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,492 | $8,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1 | $8,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 806 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 360 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 265 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200 | $7,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 110 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 158 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 291 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 276 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $6,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 166 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 130 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 668 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 670 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 218 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 112 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 949 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 107 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 219 | $6,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 635 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,408 | $6,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,650 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,000 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 355 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 503 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 890 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 59 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 242 | $5,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $5,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 0 | $5,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 370 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 146 | $5,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 528 | $5,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 570 | $5,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 75 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 128 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 285 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 125 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 109 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,300 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 297 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 73 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 184 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $4,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 318 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 170 | $4,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 460 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 150 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 160 | $4,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 561 | $4,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 445 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 105 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 38 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 280 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 172 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 63 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 213 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $3,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 180 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 78 | $3,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 300 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,500 | $3,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $3,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,000 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 199 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 82 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 48 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 150 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 400 | $2,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 25 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 215 | $2,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 79 | $2,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100 | $2,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 100 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 140 | $2,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 384 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 42 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 171 | $2,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 59 | $2,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 100 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 311 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $1,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 120 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 70 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $1,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 100 | $1,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 331 | $1,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 66 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 150 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 125 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 106 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 80 | $1,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 78 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 42 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 100 | $1,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,100 | $1,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 120 | $1,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42 | $1,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 44 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 286 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 50 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |