13F-HR filed by Pinnacle Summer Investments, Inc.
Pinnacle Summer Investments, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 762 holding rows worth $474,093,000.
- Accession
- 0001085146-15-001526
- Filer
- CIK 1071341
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,015 entries on the cover page, a total value of $474,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,093,000 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 435 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,620 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 280 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 180 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 233 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 323 | $13,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 402 | $13,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,878 | $13,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,600 | $13,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,500 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 337 | $12,000 | 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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 332 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 151 | $12,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 525 | $12,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,500 | $12,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 249 | $12,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,453 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 330 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 447 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 457 | $11,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 606 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300 | $11,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,100 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 173 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 300 | $11,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 246 | $11,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 800 | $11,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 256 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 676 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 117 | $10,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 110 | $10,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 201 | $10,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 584 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,179 | $10,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 814 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 142 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,111 | $9,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,605 | $9,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 106 | $9,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 280 | $9,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 600 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,125 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,390 | $8,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,188 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 462 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 234 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 119 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 80 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 230 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 175 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 155 | $8,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 385 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 322 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 65 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 890 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 900 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 215 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 112 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 265 | $7,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,094 | $7,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 570 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,492 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 187 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 166 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 202 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,001 | $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 | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 207 | $6,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 108 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 200 | $6,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $6,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 378 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 285 | $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 | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 503 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 197 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 949 | $5,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 208 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 183 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 370 | $5,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,000 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 115 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 129 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86 | $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 | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,025 | $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 | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 708 | $4,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 318 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 360 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,408 | $4,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 460 | $4,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 5,650 | $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 | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 465 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,187 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 56 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 297 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 174 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $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 | 3,000 | $3,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 445 | $3,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 269 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 51 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 206 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27 | $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 | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 100 | $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 | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 135 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 212 | $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 | |
| NOBLE CORP PLC | G65431101 | SHS USD | 113 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $2,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 200 | $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 | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 384 | $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 | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,300 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 54 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 62 | $2,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 590 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48 | $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 | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27 | $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 | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $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 | |
| 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 | |
| iShares Gold Trust | 464285105 | ISHARES | 118 | $1,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 66 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18 | $1,000 | thousands by filing date | |
| 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 | |
| ENERPLUS CORP | 292766102 | COM | 107 | $1,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 100 | $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 | |
| TALEN ENERGY CORP | 87422J105 | COM | 37 | $1,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 44 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 130 | $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. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R204 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSEON CORP | 715270203 | Cmn | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001526 | this filing | 2015-07-28 | acceptance time not in the bulk data set |