Pinnacle Summer Investments, Inc.

13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $790,038,000 across 987 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-16. Its ten largest share positions make up 53.31% of the portfolio.

Filed 2014-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001085146-14-001237

Period: 2014-03-31
Reported value: $790M
Holdings: 987
Top 10 weight: 53.31%
New: 71
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHORD ENERGY CORPORATIONnew	+91,899	$4.27M
BAXadded	+51,553	$3.75M
XLVnew	+58,855	$3.42M
JPMadded	+61,049	$3.42M
CHINA MOBILE LIMITEDnew	+63,439	$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DIAreduced	-79,813	-$13.2M
COPreduced	-139,598	-$10.4M
SPYreduced	-52,468	-$9.88M
CAMERON INTERNATIONAL CORPreduced	-142,885	-$9.14M
JOY GLOBAL INCreduced	-147,460	-$8.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-001237, largest first. % of portfolio is the value over $790,038,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,428,283	$146M	18.51%	+19,709	Timeline
MAINMAIN STR CAP CORP	1,218,685	$38.3M	4.85%	+81,887	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	157,971	$29.7M	3.77%	-52,468	Timeline
OXYOCCIDENTAL PETE CORP	233,366	$22.3M	2.83%	-9,152	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	801,828	$18.8M	2.38%	-161,584
AAPLAPPLE INC	22,896	$13.5M	1.71%	+1,172	Timeline
EPDENTERPRISE PRODS PARTNERS L	148,726	$10.9M	1.38%	-11,646	Timeline
MCDMCDONALDS CORP	94,843	$9.62M	1.22%	-4,071	Timeline
CVXCHEVRON CORPORATION	73,103	$9.18M	1.16%	+6,178	Timeline
VZVERIZON COMMUNICATIONS INC	182,833	$8.54M	1.08%	+36,411	Timeline
AMTAMERICAN TOWER CORP	88,369	$7.38M	0.93%	+18,840	Timeline
BAXBAXTER INTL INC	94,464	$6.88M	0.87%	+51,553	Timeline
SUSUNCOR ENERGY INC NEW	168,428	$6.5M	0.82%	+35,391	Timeline
TAT&T INC	170,355	$6.08M	0.77%	-8,323	Timeline
FCXFREEPORT MCMORAN INC	164,855	$5.67M	0.72%	-16,189	Timeline
LECOLINCOLN ELEC HLDGS INC	78,800	$5.26M	0.67%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,307	$4.78M	0.6%	+1,193	Timeline
BB & T CORPBB & T CORP	126,057	$4.71M	0.6%	-6,469
JNJJOHNSON & JOHNSON	44,595	$4.52M	0.57%	-1,305	Timeline
RIGTRANSOCEAN LTD	99,940	$4.3M	0.54%	-4,038	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	91,899	$4.27M	0.54%	new
KMIKINDER MORGAN INC DEL	129,080	$4.22M	0.53%	-37,117	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	574,100	$4.11M	0.52%	-30,080
JPMJPMORGAN CHASE & CO	70,553	$3.95M	0.5%	+61,049	Timeline
SEADRILL ORDSEADRILL ORD	111,210	$3.92M	0.5%	-4,690
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	54,215	$3.86M	0.49%	+1,110
AEPAMERICAN ELEC PWR CO INC	69,717	$3.75M	0.47%	+9,694	Timeline
STATOIL ASASTATOIL ASA	121,695	$3.71M	0.47%	+20,905
XLISELECT SECTOR SPDR TR	65,225	$3.46M	0.44%	+36,810	Timeline
XLVSELECT SECTOR SPDR TR	58,855	$3.42M	0.43%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	268,195	$3.35M	0.42%	-535
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	28,101	$3.33M	0.42%	-1,070
PGPROCTER & GAMBLE CO	38,950	$3.22M	0.41%	+1,115	Timeline
BCEBCE INC	71,505	$3.19M	0.4%	+20,575	Timeline
IMKTAINGLES MKTS INC	131,954	$3.03M	0.38%	+21,060	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	63,439	$3.01M	0.38%	new
Apollo Global ManagementApollo Global Management	86,733	$2.76M	0.35%	+733
DLRDIGITAL RLTY TR INC	51,377	$2.74M	0.35%	+23,352	Timeline
HALCON RES CORPHALCON RES CORP	495,425	$2.73M	0.35%	-95,125
SNYSANOFI SA	50,763	$2.73M	0.35%	+3,180	Timeline
KKR & CO LPKKR & CO LP	114,015	$2.6M	0.33%	+1,015
NVDANVIDIA CORPORATION	139,293	$2.57M	0.33%	-11,784	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	65,135	$2.35M	0.3%	+32,575
PEPPEPSICO INC	26,536	$2.28M	0.29%	-447	Timeline
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD	263,000	$2.26M	0.29%	new
GENERAL ELEC COGENERAL ELEC CO	81,700	$2.2M	0.28%	+1,000
HDHOME DEPOT INC	27,605	$2.19M	0.28%	-653	Timeline
MRKMERCK & CO INC	35,504	$2.08M	0.26%	+1,820	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	127,281	$2.01M	0.25%	-1,263
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	116,317	$1.98M	0.25%	-29,450
IJHISHARES TR	14,352	$1.94M	0.25%	+3,237	Timeline
GLDSPDR GOLD TR	15,459	$1.92M	0.24%	-781	Timeline
ITWILLINOIS TOOL WKS INC	22,279	$1.9M	0.24%	-1,034	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	56,851	$1.89M	0.24%	-57,964
AZNASTRAZENECA PLC-SPONS ADR	23,475	$1.86M	0.23%	-350	Timeline
PSXPHILLIPS 66	22,289	$1.85M	0.23%	+16,173	Timeline
ISHARES TRISHARES TR	150,300	$1.84M	0.23%	new
IEPICAHN ENTERPRISES LP	17,822	$1.8M	0.23%	+11,072	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	68,300	$1.8M	0.23%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	109,800	$1.76M	0.22%	+29,300
CAJPYCANON INC ADS (1 SH COM)	56,285	$1.76M	0.22%	+35,730	Timeline
DISDISNEY WALT CO	22,089	$1.75M	0.22%	+706	Timeline
HMCHONDA MOTOR CO LTD	52,308	$1.74M	0.22%	+33,178	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,788	$1.72M	0.22%	+17,435	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	548,100	$1.68M	0.21%	0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	35,134	$1.68M	0.21%	-1,825
PSECPROSPECT CAP CORP	150,491	$1.63M	0.21%	-699	Timeline
QCOMQUALCOMM INC	20,422	$1.61M	0.2%	+159	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	90,473	$1.6M	0.2%	+53,900
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	28,808	$1.59M	0.2%	+650
ALLERGAN INCALLERGAN INC	9,511	$1.58M	0.2%	+2,176
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	30,310	$1.56M	0.2%	+545
MSFTMICROSOFT CORP	38,462	$1.55M	0.2%	+10	Timeline
IVVISHARES TR	8,081	$1.53M	0.19%	-39	Timeline
KOCOCA COLA CO	36,732	$1.5M	0.19%	+1,380	Timeline
APACHE CORPAPACHE CORP	17,147	$1.49M	0.19%	+1,060
IWMISHARES TR	13,061	$1.46M	0.19%	-1,793	Timeline
ALPS ETF TRALPS ETF TR	79,776	$1.44M	0.18%	-569
TGTTARGET CORP	23,120	$1.43M	0.18%	+11,524	Timeline
IDVISHARES TR	35,514	$1.42M	0.18%	+16,898	Timeline
SLRCSLR INVESTMENT CORP	64,700	$1.41M	0.18%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	14,617	$1.41M	0.18%	-843
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	23,993	$1.4M	0.18%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	25,150	$1.39M	0.18%	+14,112
GoogleGoogle	2,569	$1.37M	0.17%	-18
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	37,450	$1.35M	0.17%	-46,150
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	45,455	$1.28M	0.16%	+5,000
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	171,111	$1.28M	0.16%	+736
NTRSNORTHERN TR CORP	21,200	$1.28M	0.16%	0	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	152,664	$1.27M	0.16%	-500
MOSMOSAIC CO	25,325	$1.27M	0.16%	-167	Timeline
TROWPRICE T ROWE GROUP INC	15,123	$1.24M	0.16%	0	Timeline
EZPWEZCORP INC	114,826	$1.24M	0.16%	+1,926	Timeline
MDLZMONDELEZ INTL INC	34,424	$1.23M	0.16%	0	Timeline
ORCLORACLE CORP	28,750	$1.18M	0.15%	-80	Timeline
EFGISHARES TR	16,289	$1.17M	0.15%	+7,119	Timeline
NVSNOVARTIS AG	13,358	$1.16M	0.15%	+605	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,420	$1.15M	0.15%	+2,165	Timeline
SJBPROSHARES TR	39,900	$1.13M	0.14%	+540	Timeline
PFEPFIZER INC	35,805	$1.12M	0.14%	+2,177	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,156	$1.11M	0.14%	-2,622
WMTWALMART INC	13,822	$1.1M	0.14%	-241	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,684	$1.09M	0.14%	+200
PENNEY J C INCPENNEY J C INC	125,108	$1.07M	0.13%	+25,000
BDNBRANDYWINE RLTY TR	72,305	$1.05M	0.13%	+18,955	Timeline
COPCONOCOPHILLIPS	14,058	$1.04M	0.13%	-139,598	Timeline
SIEGYSIEMENS AG-SPONS ADR	7,850	$1.03M	0.13%	+315	Timeline
ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP	300,578	$1.03M	0.13%	-99,910
UDRUDR INC	39,833	$1.03M	0.13%	-264	Timeline
VBKVANGUARD INDEX FDS	8,565	$1.02M	0.13%	+7,075	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	108,000	$1.02M	0.13%	0
BNSBANK NOVA SCOTIA B C	16,600	$1.01M	0.13%	new	Timeline
HDVISHARES TR	13,545	$999K	0.13%	-925	Timeline
SYYSYSCO CORP	26,999	$983K	0.12%	-240	Timeline
KMBKIMBERLY-CLARK CORP	8,592	$964K	0.12%	-105	Timeline
SWKSTANLEY BLACK & DECKER INC	11,149	$958K	0.12%	-24	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,785	$958K	0.12%	0
ABBVABBVIE INC	17,840	$929K	0.12%	-1,192	Timeline
INTCINTEL CORP	34,182	$912K	0.12%	-34,432	Timeline
BAKER HUGHES INCBAKER HUGHES INC	12,953	$905K	0.11%	-580
SDYSPDR SERIES TRUST	12,107	$904K	0.11%	-325	Timeline
HONHONEYWELL INTL INC	9,234	$858K	0.11%	+2,000	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	30,893	$826K	0.1%	+1,192
SLVISHARES SILVER TR	44,501	$822K	0.1%	-41	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,408	$811K	0.1%	-87,050
EFAISHARES TR	11,800	$805K	0.1%	-736	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,995	$792K	0.1%	-16,750
WFCWELLS FARGO & CO	15,857	$788K	0.1%	+1,275	Timeline
AFLAFLAC INC	12,313	$772K	0.1%	+66	Timeline
CSMPROSHARES TR	8,369	$765K	0.1%	+4,602	Timeline
CATCATERPILLAR INC	7,052	$743K	0.09%	-253	Timeline
LLYELI LILLY & CO	12,015	$711K	0.09%	0	Timeline
MINTPIMCO ETF TR	6,950	$705K	0.09%	+2,485	Timeline
MOALTRIA GROUP INC	17,503	$702K	0.09%	+1,844	Timeline
PNCPNC FINL SVCS GROUP INC	8,308	$698K	0.09%	+2	Timeline
MAMASTERCARD INCORPORATED	9,457	$696K	0.09%	+9,169	Timeline
GELGENESIS ENERGY L P	12,381	$686K	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,668	$684K	0.09%	+210	Timeline
SLBSLB LIMITED	6,732	$684K	0.09%	-1,610	Timeline
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	74,415	$661K	0.08%	new
BAZAARVOICE INCBAZAARVOICE INC	98,221	$660K	0.08%	+48,221
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	29,148	$623K	0.08%	+24,211
EPPISHARES INC	11,864	$585K	0.07%	-171	Timeline
XLESELECT SECTOR SPDR TR	6,195	$581K	0.07%	-65	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	17,502	$579K	0.07%	0
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	48,571	$576K	0.07%	+39,225
ABTABBOTT LABORATORIES	14,394	$557K	0.07%	-500	Timeline
UNPUNION PAC CORP	2,918	$556K	0.07%	-271	Timeline
BNDVANGUARD BD INDEX FDS	6,708	$547K	0.07%	0	Timeline
UNXLQUNI-PIXEL INC	100,000	$547K	0.07%	-80,000	Timeline
SKXSKECHERS U S A INC	13,300	$545K	0.07%	+3,000	Timeline
AVBAVALONBAY CMNTYS INC	3,904	$533K	0.07%	+61	Timeline
CLCOLGATE PALMOLIVE CO	7,845	$528K	0.07%	+7	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	6,039	$528K	0.07%	+625
EMREMERSON ELEC CO	7,670	$523K	0.07%	+1,042	Timeline
MEDTRONIC INCMEDTRONIC INC	8,876	$522K	0.07%	+1,090
MMM3M CO	3,680	$512K	0.06%	+20	Timeline
BPBP PLC	9,890	$501K	0.06%	-6,229	Timeline
MITCHAM INDS INC COMMITCHAM INDS INC COM	36,000	$497K	0.06%	0
PEDEVCO CORPPEDEVCO CORP	250,000	$495K	0.06%	new
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	29,845	$483K	0.06%	+1,000
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	38,500	$480K	0.06%	-500
MMACYS INC	8,284	$476K	0.06%	0	Timeline
IWDISHARES TR	4,836	$471K	0.06%	-74	Timeline
USBUS BANCORP	11,396	$465K	0.06%	-81	Timeline
SPGSIMON PPTY GROUP INC NEW	2,688	$465K	0.06%	+16	Timeline
CVSCVS HEALTH CORP	6,385	$464K	0.06%	+63	Timeline
IWFISHARES TR	5,320	$461K	0.06%	-100	Timeline
MTR GAMING GROUP INCMTR GAMING GROUP INC	90,000	$455K	0.06%	-5,000
CELGENE CORPCELGENE CORP	3,060	$450K	0.06%	-415
NATIONAL GRID PLCNATIONAL GRID PLC	6,325	$449K	0.06%	+115
EFZPROSHARES TR	13,830	$447K	0.06%	-2,125	Timeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	35,000	$440K	0.06%	+10,000
Lineage, Inc.Lineage, Inc.	15,360	$438K	0.06%	+188
IWRISHARES TR	2,750	$423K	0.05%	0	Timeline
NEMNEWMONT CORP	17,050	$423K	0.05%	-2,125	Timeline
IJJISHARES TR	3,464	$416K	0.05%	-54	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,640	$414K	0.05%	0
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	11,972	$414K	0.05%	+11,517
VNQVANGUARD INDEX FDS	5,620	$410K	0.05%	-4,626	Timeline
IWNISHARES TR	4,082	$401K	0.05%	+5	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,200	$398K	0.05%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,113	$390K	0.05%	-300
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	5,600	$389K	0.05%	new
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	7,155	$382K	0.05%	new
ACWIISHARES TR	6,410	$377K	0.05%	0	Timeline
RIORIO TINTO PLC	6,879	$373K	0.05%	0	Timeline
TFXTELEFLEX INCORPORATED	3,600	$368K	0.05%	0	Timeline
GISGENERAL MILLS INC	6,734	$357K	0.05%	-208	Timeline
DEDEERE & CO	3,807	$356K	0.05%	+13	Timeline
NSCNORFOLK SOUTHN CORP	3,695	$349K	0.04%	+33	Timeline
EFAVISHARES TR	5,388	$346K	0.04%	+5,184	Timeline
EXCEXELON CORP	9,818	$343K	0.04%	-1,237	Timeline
NUENUCOR CORP	6,575	$340K	0.04%	0	Timeline
NVONOVO-NORDISK A S	7,500	$340K	0.04%	+6,000	Timeline
VTIVANGUARD INDEX FDS	3,476	$339K	0.04%	+108	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,353	$334K	0.04%	0	Timeline
PSAPUBLIC STORAGE	1,896	$333K	0.04%	+55	Timeline
VFCV F CORP	5,408	$330K	0.04%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	7,539	$329K	0.04%	0
CIGNA CORPORATIONCIGNA CORPORATION	4,100	$328K	0.04%	0
TDTFFLEXSHARES TR	13,016	$328K	0.04%	+12,826	Timeline
DVNDEVON ENERGY CORP NEW	4,671	$327K	0.04%	-799	Timeline
E M C CORP MASSE M C CORP MASS	12,546	$324K	0.04%	-1,541
EEMVISHARES INC	5,545	$323K	0.04%	+5,343	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,880	$321K	0.04%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	99,825	$318K	0.04%	+91,625
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	4,718	$318K	0.04%	+116
LVSLAS VEGAS SANDS CORP	4,007	$317K	0.04%	new	Timeline
TMTOYOTA MOTOR CORP	2,920	$317K	0.04%	+125	Timeline
SANBANCO SANTANDER SA	31,595	$315K	0.04%	+440	Timeline
PROSHARES TRPROSHARES TR	11,260	$313K	0.04%	-3,710
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	34,214	$313K	0.04%	new
PROSHARES SHORTPROSHARES SHORT	11,685	$306K	0.04%	-1,590
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	11,000	$303K	0.04%	new
ADPAUTOMATIC DATA PROCESSING IN	3,880	$302K	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,096	$298K	0.04%	0	Timeline
GHMGRAHAM CORP	10,000	$298K	0.04%	0	Timeline
CSCOCISCO SYS INC	12,800	$296K	0.04%	-981	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	10,200	$296K	0.04%	+10,000
HSYHERSHEY CO	3,052	$294K	0.04%	+8	Timeline
CFRCULLEN FROST BANKERS INC	3,800	$290K	0.04%	0	Timeline
LQDISHARES TR	2,439	$288K	0.04%	-3,535	Timeline
VYXNCR VOYIX CORPORATION	9,440	$288K	0.04%	+7,515	Timeline
LNGCHENIERE ENERGY INC	5,084	$287K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	246	$285K	0.04%	-392
UMBFUMB FINL CORP	4,804	$282K	0.04%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	9,810	$282K	0.04%	+1
METAMETA PLATFORMS INC	4,660	$279K	0.04%	-100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,100	$271K	0.03%	-14,695	Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	16,000	$267K	0.03%	-1,000
DVYISHARES TR	3,565	$266K	0.03%	0	Timeline
WTMFWISDOMTREE TR	6,243	$259K	0.03%	-5,059	Timeline
IVEISHARES TR	2,897	$255K	0.03%	-547	Timeline
IVWISHARES TR	2,516	$252K	0.03%	+4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,111	$250K	0.03%	-1,264	Timeline
CARE COM INCCARE COM INC	20,185	$249K	0.03%	new
BACBANK OF AMER CORP	16,391	$248K	0.03%	+6,256	Timeline
PPGPPG INDS INC	1,251	$242K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,470	$241K	0.03%	+12	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	11,253	$236K	0.03%	0
AIGAMERICAN INTL GROUP INC	4,264	$227K	0.03%	-296	Timeline
CLXCLOROX CO DEL	2,455	$222K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,026	$221K	0.03%	-390	Timeline
JKHYHENRY JACK & ASSOC INC	4,000	$221K	0.03%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	8,787	$220K	0.03%	+6,117
IWOISHARES TR	1,695	$219K	0.03%	+2	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,716	$219K	0.03%	0
ADVISORSHARESADVISORSHARES	16,857	$218K	0.03%	+16,204
iShares MSCI Frontier 100iShares MSCI Frontier 100	5,857	$218K	0.03%	+2,453
POWERSHARESPOWERSHARES	15,060	$217K	0.03%	+10,486
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,800	$213K	0.03%	-248
PROSHARES TRPROSHARES TR	3,612	$211K	0.03%	new
DUKDUKE ENERGY CORP NEW	2,809	$209K	0.03%	-57	Timeline
UGIUGI CORP NEW	4,470	$209K	0.03%	0	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,654	$208K	0.03%	-283
NOBLE ENERGY INCNOBLE ENERGY INC	2,838	$204K	0.03%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	4,525	$202K	0.03%	0
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	2,673	$201K	0.03%	0
SOSOUTHERN CO	4,250	$195K	0.02%	0	Timeline
IJRISHARES TR	1,812	$194K	0.02%	0	Timeline
DHRDANAHER CORP DEL	2,628	$193K	0.02%	-298	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,262	$193K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	2,125	$193K	0.02%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,513	$192K	0.02%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,147	$192K	0.02%	+195
SHWSHERWIN WILLIAMS CO	953	$191K	0.02%	-499	Timeline
BXPBXP INC	1,612	$189K	0.02%	0	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	4,125	$189K	0.02%	-150
TRVTRAVELERS COMPANIES INC	2,038	$185K	0.02%	-1,021	Timeline
VNOVORNADO RLTY TR	1,764	$181K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	2,609	$179K	0.02%	+190	Timeline
RWRSPDR SERIES TRUST	2,202	$178K	0.02%	-301	Timeline
EXREXTRA SPACE STORAGE INC	3,362	$176K	0.02%	0	Timeline
EXONE COEXONE CO	5,085	$176K	0.02%	+1,214
CCITIGROUP INC	3,644	$174K	0.02%	+2,701	Timeline
IJKISHARES TR	1,172	$174K	0.02%	-50	Timeline
PROSHARESPROSHARES	7,000	$171K	0.02%	+2,000
EWCISHARES INC	5,532	$169K	0.02%	-105	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,211	$169K	0.02%	+15
MKLMARKEL GROUP INC	268	$168K	0.02%	+35	Timeline
DIASTATE STR SPDR DOW JONES IND	1,015	$168K	0.02%	-79,813	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,475	$165K	0.02%	0	Timeline
EOGEOG RES INC	1,674	$164K	0.02%	+1,587	Timeline
MPCMARATHON PETE CORP	1,731	$161K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,704	$159K	0.02%	0	Timeline
DDOMINION ENERGY INC	2,190	$159K	0.02%	0	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	1,728	$157K	0.02%	0
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	4,560	$156K	0.02%	0
COFCAPITAL ONE FINL CORP	2,093	$155K	0.02%	0	Timeline
TIME WARNER INCTIME WARNER INC	2,267	$151K	0.02%	0
AON PLCAON PLC	1,774	$151K	0.02%	+1,399
VSSVANGUARD INTL EQUITY INDEX F	1,391	$150K	0.02%	-400	Timeline
MARMARRIOTT INTL INC NEW	2,590	$150K	0.02%	+316	Timeline
EEMISHARES TR	3,600	$149K	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,818	$149K	0.02%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,725	$149K	0.02%	-300
EGPEASTGROUP PPTYS INC	2,342	$148K	0.02%	0	Timeline
AMREIT INCAMREIT INC	8,870	$148K	0.02%	+460
MUSAMURPHY USA INC	3,466	$147K	0.02%	+480	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	10,720	$147K	0.02%	-700
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	2,318	$147K	0.02%	+2,070
GTGOODYEAR TIRE & RUBR CO	5,800	$146K	0.02%	0	Timeline
MACMACERICH CO	2,215	$144K	0.02%	-20	Timeline
CINFCINCINNATI FINL CORP	2,911	$142K	0.02%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	7,500	$142K	0.02%	0
SCCOSOUTHERN COPPER CORP	4,635	$140K	0.02%	-328	Timeline
TIPISHARES TR	1,208	$137K	0.02%	0	Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	40,000	$137K	0.02%	new
NFGNATIONAL FUEL GAS CO	1,852	$136K	0.02%	-206	Timeline
MELIMERCADOLIBRE INC	1,450	$135K	0.02%	+500	Timeline
AMZNAMAZON COM INC	437	$133K	0.02%	+59	Timeline
EZUISHARES INC	3,090	$133K	0.02%	0	Timeline
DEIDOUGLAS EMMETT INC	4,830	$133K	0.02%	+80	Timeline
VXFVANGUARD INDEX FDS	1,593	$132K	0.02%	0	Timeline
FFORD MTR CO	8,202	$132K	0.02%	+7	Timeline
UAAUNDER ARMOUR INC	2,700	$132K	0.02%	+2,350	Timeline
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	22,000	$132K	0.02%	-15,854
PTENPATTERSON-UTI ENERGY INC	4,030	$131K	0.02%	0	Timeline
TBTPROSHARES TR	2,030	$131K	0.02%	-75	Timeline
HALHALLIBURTON CO	2,014	$128K	0.02%	-758	Timeline
DWXSPDR INDEX SHS FDS	2,525	$128K	0.02%	0	Timeline
GAINGLADSTONE INVT CORP	15,065	$125K	0.02%	-4,066	Timeline
UNHUNITEDHEALTH GROUP INC	1,618	$122K	0.02%	+3	Timeline
SPEMSPDR INDEX SHS FDS	1,881	$120K	0.02%	0	Timeline
IWCISHARES TR	1,643	$119K	0.02%	-115	Timeline
IXPISHARES TR	1,746	$119K	0.02%	+988	Timeline
CTRACOTERRA ENERGY INC	3,000	$118K	0.01%	0	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	1,386	$118K	0.01%	0
ETNEATON CORP PLC	1,600	$116K	0.01%	0	Timeline
OEFISHARES TR	1,386	$116K	0.01%	-280	Timeline
IWBISHARES TR	1,100	$116K	0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	744	$116K	0.01%	0
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,741	$116K	0.01%	-139
ETFS Gold TrustETFS Gold Trust	910	$115K	0.01%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,400	$114K	0.01%	0
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	4,460	$114K	0.01%	+2,916
DGDOLLAR GEN CORP	1,981	$112K	0.01%	0	Timeline
BPZ RESOURCES INCBPZ RESOURCES INC	41,500	$112K	0.01%	0
TESORO CORPTESORO CORP	1,990	$112K	0.01%	+990
VANGUARDVANGUARD	3,700	$112K	0.01%	+2,725
MARATHON OIL CORPMARATHON OIL CORP	3,049	$110K	0.01%	0
HYGISHARES TR	1,157	$109K	0.01%	-5,224	Timeline
AMATAPPLIED MATLS INC	5,665	$108K	0.01%	+1	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,440	$106K	0.01%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	4,920	$106K	0.01%	+3,085
PCGPG&E CORP	2,300	$105K	0.01%	0	Timeline
REACHLOCAL INCREACHLOCAL INC	10,459	$105K	0.01%	-4,541
BIDUBAIDU INC	675	$104K	0.01%	0	Timeline
WUWESTERN UN CO	6,535	$104K	0.01%	0	Timeline
PROSHARES TRPROSHARES TR	3,450	$104K	0.01%	-925
SYKSTRYKER CORPORATION	1,330	$103K	0.01%	0	Timeline
DEMWISDOMTREE TR	2,088	$103K	0.01%	-1,477	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	895	$102K	0.01%	-324	Timeline
EMBISHARES TR	905	$102K	0.01%	0	Timeline
SUSAISHARES TR	1,302	$102K	0.01%	0	Timeline
ALCOA INCALCOA INC	7,500	$101K	0.01%	-500
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	2,816	$101K	0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	1,029	$100K	0.01%	0	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	1,360	$99K	0.01%	0
PPLPPL CORP	2,931	$98K	0.01%	-812	Timeline
MKCMCCORMICK & CO INC	1,370	$98K	0.01%	+2	Timeline
RUSHARUSH ENTERPRISES INC	3,000	$96K	0.01%	0	Timeline
ECLECOLAB INC	915	$96K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,855	$96K	0.01%	-165	Timeline
BARD C R INCBARD C R INC	700	$96K	0.01%	0
DEODIAGEO PLC	775	$95K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	547	$95K	0.01%	+488	Timeline
SJTSAN JUAN BASIN RTY TR	4,819	$92K	0.01%	+107	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	3,033	$92K	0.01%	+115
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	3,119	$92K	0.01%	new
CALPINE CORPCALPINE CORP	4,008	$92K	0.01%	0
HCC INS HLDGS INCHCC INS HLDGS INC	2,000	$92K	0.01%	0
VPUVANGUARD WORLD FD	964	$91K	0.01%	+587	Timeline
FDXFEDEX CORP	665	$91K	0.01%	0	Timeline
MTBM & T BK CORP	742	$91K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	5,302	$91K	0.01%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,834	$91K	0.01%	+250
ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN	720	$91K	0.01%	0
OKEONEOK INC NEW	1,425	$90K	0.01%	0	Timeline
DCIDONALDSON INC	2,150	$90K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,200	$89K	0.01%	+10	Timeline
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	60,000	$89K	0.01%	0
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	15,385	$89K	0.01%	+1,330
VODVODAFONE GROUP PLC	2,312	$88K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,120	$87K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	756	$86K	0.01%	-122	Timeline
IGEISHARES TR	1,861	$86K	0.01%	-108	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,765	$86K	0.01%	0
BWXSPDR SERIES TRUST	1,420	$85K	0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	2,155	$85K	0.01%	-200	Timeline
VBRVANGUARD INDEX FDS	846	$84K	0.01%	0	Timeline
POWERSHARESPOWERSHARES	3,410	$84K	0.01%	0
BIIBBIOGEN INC	290	$83K	0.01%	+40	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,820	$82K	0.01%	0
GLIMCHER RLTY TRGLIMCHER RLTY TR	8,091	$82K	0.01%	0
CNPCENTERPOINT ENERGY INC	3,258	$81K	0.01%	0	Timeline
AVTAVNET INC	1,844	$80K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	2,020	$80K	0.01%	+770	Timeline
BENFRANKLIN TEMPLETON INC	1,530	$80K	0.01%	0	Timeline
EWAISHARES INC	3,013	$80K	0.01%	-340	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	947	$80K	0.01%	0
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	828	$80K	0.01%	0
NNNNNN REIT INC	2,256	$77K	0.01%	+27	Timeline
AZOAUTOZONE INC	145	$77K	0.01%	0	Timeline
EBAYEBAY INC.	1,484	$77K	0.01%	0	Timeline
CTASCINTAS CORP	1,305	$77K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	3,553	$76K	0.01%	+1,055	Timeline
EWNISHARES INC	2,913	$75K	0.01%	0	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	9,606	$74K	0.01%	0
BHPBHP BILLITON LIMITED	1,014	$71K	0.01%	-75	Timeline
PMC COMMERCIAL TRUSTPMC COMMERCIAL TRUST	15,387	$71K	0.01%	-1,384
QCLNFIRST TR EXCHANGE-TRADED FD	3,702	$69K	0.01%	+13	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,539	$69K	0.01%	0
VEAVANGUARD TAX-MANAGED FDS	1,628	$68K	0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	585	$68K	0.01%	+285
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,657	$68K	0.01%	new
PBIPITNEY BOWES INC	2,500	$67K	0.01%	0	Timeline
STAPLES INCSTAPLES INC	5,363	$67K	0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	2,504	$67K	0.01%	+5
TXNTEXAS INSTRS INC	1,445	$66K	0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	4,938	$66K	0.01%	+95	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,480	$66K	0.01%	0	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,088	$66K	0.01%	0
UNIT CORPUNIT CORP	1,000	$66K	0.01%	0
XLKSELECT SECTOR SPDR TR	1,785	$65K	0.01%	0	Timeline
IAGIAMGOLD CORP	18,500	$65K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	546	$65K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	531	$64K	0.01%	-56	Timeline
RWXSPDR INDEX SHS FDS	1,494	$64K	0.01%	0	Timeline
CUSHING ROYALTYCUSHING ROYALTY	3,415	$64K	0.01%	+66
DIRECTVDIRECTV	810	$63K	0.01%	0
CMCSACOMCAST CORP NEW	1,194	$62K	0.01%	-445	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,100	$62K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	321	$62K	0.01%	-34
GSGOLDMAN SACHS GROUP INC	386	$61K	0.01%	0	Timeline
LTPZPIMCO ETF TR	975	$61K	0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	800	$61K	0.01%	0
LOWLOWES COS INC	1,280	$59K	0.01%	+976	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,395	$59K	0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	747	$59K	0.01%	+500
TELFYTELEFONICA SA-SPON ADR	3,475	$58K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,602	$58K	0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,000	$58K	0.01%	0
RDOGALPS ETF TR	1,394	$58K	0.01%	-1,119	Timeline
NKENIKE INC	780	$57K	0.01%	0	Timeline
XYLXYLEM INC	1,480	$56K	0.01%	0	Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	1,740	$56K	0.01%	0
UHSUNIVERSAL HLTH SVCS INC	672	$55K	0.01%	0	Timeline
WELLTOWER INCWELLTOWER INC	865	$55K	0.01%	+40
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	2,304	$55K	0.01%	0
XCHYXCALAMOS CONV & HIGH INCOME F	3,814	$54K	0.01%	+99	Timeline
JOY GLOBAL INCJOY GLOBAL INC	905	$54K	0.01%	-147,460
UPSUNITED PARCEL SVCS INC	534	$53K	0.01%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,771	$53K	0.01%	0
TJXTJX COS INC NEW	901	$52K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,279	$52K	0.01%	-48	Timeline
SHOOMADDEN STEVEN LTD	1,465	$52K	0.01%	0	Timeline
BEAM INCBEAM INC	625	$52K	0.01%	-519
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	2,137	$52K	0.01%	0
INTUINTUIT	670	$51K	0.01%	-310	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,422	$51K	0.01%	0	Timeline
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	8,285	$51K	0.01%	+700
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	6,050	$51K	0.01%	-250
IWSISHARES TR	730	$50K	0.01%	0	Timeline
OISOIL STS INTL INC	506	$50K	0.01%	-306	Timeline
RDNTRADNET INC	10,000	$50K	0.01%	0	Timeline
DSIISHARES TR	700	$49K	0.01%	0	Timeline
GLWCORNING INC	2,330	$49K	0.01%	-1,843	Timeline
CSLCARLISLE COS INC	600	$49K	0.01%	0	Timeline
YUMYUM BRANDS INC	642	$49K	0.01%	+3	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,215	$49K	0.01%	0
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	354	$49K	0.01%	-52
LLOEWS CORP	1,100	$48K	0.01%	0	Timeline
KRESPDR SERIES TRUST	1,250	$48K	0.01%	0	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	612	$48K	0.01%	0
DISCOVER FINL SVCSDISCOVER FINL SVCS	840	$47K	0.01%	0
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	825	$47K	0.01%	0
NFLXNETFLIX INC.	142	$46K	0.01%	-600	Timeline
CSXCSX CORP	1,600	$45K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,289	$45K	0.01%	-8,614	Timeline
SBUXSTARBUCKS CORP	621	$44K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	399	$44K	0.01%	+79	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	2,750	$44K	0.01%	-375
SKTTANGER INC	1,209	$43K	0.01%	+157	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	450	$43K	0.01%	0
MOLYCORP INC DELMOLYCORP INC DEL	9,000	$43K	0.01%	-450
MUNIPIMCO ETF TR	788	$42K	0.01%	+381	Timeline
TECO ENERGY INCTECO ENERGY INC	2,303	$42K	0.01%	0
UNFIUNITED NAT FOODS INC	600	$41K	0.01%	0	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	551	$41K	0.01%	0
TEOTELECOM ARGENTINA SA	2,000	$41K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	508	$40K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	471	$40K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	680	$40K	0.01%	0	Timeline
ALLALLSTATE CORP	710	$40K	0.01%	+100	Timeline
VLOVALERO ENERGY CORP	700	$40K	0.01%	0	Timeline
ETFETF	500	$39K	<0.01%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	671	$38K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	500	$38K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U	principal	48,064,000	$50M	new
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE	principal	42,651,000	$44.9M	-2,554,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	28,300,000	$29M	new
ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0	principal	26,246,000	$28.2M	-644,000
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	951,000	$1.01M	+393,000
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1	principal	1,000	$1K	0

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VODAFONE GP PLCVODAFONE GP PLC	108,444	$4.26M	shares
IGI LABORATORIES INCIGI LABORATORIES INC	939,919	$2.87M	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	140,800	$1.5M	shares
PAA NAT GAS STORAGE L PPAA NAT GAS STORAGE L P	49,500	$1.14M	shares
ISHARES TRISHARES TR	76,300	$879K	shares
DSLDOUBLELINE INCOME SOLUTIONS	32,000	$675K	shares
EWYISHARES INC	5,913	$382K	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	96,000	$324K	shares
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	334,545	$284K	shares
PROSHARES TRPROSHARES TR	17,715	$267K	shares
TEAM INCTEAM INC	5,660	$240K	shares
QR ENERGY LPQR ENERGY LP	13,000	$223K	shares
PROSHARESPROSHARES	12,695	$190K	shares
EUOPROSHARES TR II	11,065	$189K	shares
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	29,500	$159K	shares
ACNACCENTURE PLC IRELAND	1,900	$156K	shares
Hubbell Inc Class BHubbell Inc Class B	1,220	$133K	shares
WYNNWYNN RESORTS LTD	670	$130K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,933	$125K	shares
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	12,500	$106K	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	1,250	$95K	shares
XELXCEL ENERGY INC	2,907	$81K	shares
TSCOTRACTOR SUPPLY CO	1,000	$78K	shares
AATAMERICAN ASSETS TR INC	2,380	$75K	shares
COVIDIEN PLCCOVIDIEN PLC	849	$58K	shares
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	55,000	$58K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	5,451	$48K	shares
SYMANTEC CORPSYMANTEC CORP	1,580	$37K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	600	$34K	shares
Medgenics Inc NewMedgenics Inc New	5,250	$31K	shares
AHRTAH RLTY TR INC	3,077	$29K	shares
POST PPTYS INCPOST PPTYS INC	510	$23K	shares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	400	$23K	shares
NATNORDIC AMERICAN TANKERS LIMI	2,250	$22K	shares
ETJEATON VANCE RISK-MANAGED DIV	1,847	$21K	shares
BCSBARCLAYS PLC	770	$20K	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	443	$20K	shares
EEMSISHARES INC	400	$19K	shares
PVR PARTNERS L PPVR PARTNERS L P	686	$18K	shares
VECTREN CORPVECTREN CORP	450	$16K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	600	$14K	shares
ING INTERNATIONALING INTERNATIONAL	1,534	$14K	shares
IVZINVESCO LTD	347	$13K	shares
FIFTH & PAC COS INCFIFTH & PAC COS INC	400	$13K	shares
DENBURY RES INCDENBURY RES INC	746	$12K	shares
HUBBELL INC -CL AHUBBELL INC -CL A	111	$11K	shares
TDFTEMPLETON DRAGON FD INC	400	$10K	shares
POWERSHARES LUXPOWERSHARES LUX	1,130	$8K	shares
IJTISHARES TR	50	$6K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	83	$6K	shares
IJSISHARES TR	49	$5K	shares
APDAIR PRODUCTS AND CHEMICALS I	45	$5K	shares
Mallinckrodt PlcMallinckrodt Plc	93	$5K	shares
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	1,271	$5K	shares
FXIISHARES TR	96	$4K	shares
GASLOG LTDGASLOG LTD	242	$4K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	216	$4K	shares
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	212	$4K	shares
EWDISHARES INC	83	$3K	shares
EXPRESS INCEXPRESS INC	160	$3K	shares
RQICOHEN & STEERS QUALITY INCOM	233	$2K	shares
VMWARE, INC.VMWARE, INC.	20	$2K	shares
EWOISHARES INC	94	$2K	shares
ISHARESISHARES	148	$2K	shares
Zagg, Inc.Zagg, Inc.	419	$2K	shares
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	200	$2K	shares
HIXWESTERN ASSET HIGH INCOM FD	70	$1K	shares
MSMORGAN STANLEY	100	$0	put
ACCOACCO BRANDS CORP	37	$0	shares
SKXSKECHERS U S A INC	1,100	$0	call
FACOFIRST ACCEPTANCE CORP	50	$0	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-14-001237	base		2014-05-16	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC