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	Latest event	Timeline
ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX	395	$38K	<0.01%	0
ORLYOREILLY AUTOMOTIVE INC	250	$37K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	1,580	$37K	<0.01%	new		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	822	$37K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	706	$35K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$35K	<0.01%	0		Timeline
CMICUMMINS INC	234	$35K	<0.01%	0		Timeline
AEEAMEREN CORP	850	$35K	<0.01%	0		Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,988	$35K	<0.01%	+1,750
DISCOVERY INCDISCOVERY INC	500	$35K	<0.01%	new
TRANSCANADA CORPTRANSCANADA CORP	750	$35K	<0.01%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	628	$35K	<0.01%	0
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	1,778	$35K	<0.01%	0
BABOEING CO	263	$34K	<0.01%	-64		Timeline
ETRENTERGY CORP NEW	475	$34K	<0.01%	0		Timeline
MMUWESTERN ASSET MANAGED MUNS F	2,560	$34K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	410	$33K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,866	$33K	<0.01%	-11,311
NEENEXTERA ENERGY INC	320	$32K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	793	$32K	<0.01%	-351		Timeline
AVYAVERY DENNISON CORP	661	$32K	<0.01%	+3		Timeline
IYEISHARES TR	596	$32K	<0.01%	0		Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	500	$32K	<0.01%	-142,885
ITT CORPITT CORP	740	$32K	<0.01%	0
EPREPR PPTYS	580	$31K	<0.01%	+30		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$30K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	1,357	$30K	<0.01%	-116		Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	500	$30K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	590	$30K	<0.01%	0
LUVSOUTHWEST AIRLS CO	1,200	$29K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	500	$29K	<0.01%	0		Timeline
MCKMCKESSON CORP	169	$29K	<0.01%	-418		Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	1,000	$29K	<0.01%	0
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	202	$29K	<0.01%	0
YPFYPF SOCIEDAD ANONIMA	1,000	$28K	<0.01%	-285		Timeline
HWCHANCOCK WHITNEY CORPORATION	829	$28K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	500	$27K	<0.01%	0		Timeline
EXELIS INCEXELIS INC	1,480	$27K	<0.01%	0
ONEQFIDELITY COMWLTH TR	160	$26K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	496	$26K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	240	$26K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	1,402	$26K	<0.01%	-1,000		Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	2,250	$26K	<0.01%	new
IHS INCIHS INC	213	$26K	<0.01%	+69
URIUNITED RENTALS INC	269	$25K	<0.01%	+94		Timeline
DRIDARDEN RESTAURANTS INC	504	$25K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	692	$25K	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	405	$25K	<0.01%	-154
LinnCo, LLCLinnCo, LLC	925	$25K	<0.01%	+145
LEGACY RESERVES LPLEGACY RESERVES LP	1,000	$25K	<0.01%	0
MCOMOODYS CORP	300	$24K	<0.01%	0		Timeline
CCLCARNIVAL CORP	615	$24K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	240	$24K	<0.01%	new		Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	525	$24K	<0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	212	$24K	<0.01%	-59
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	960	$24K	<0.01%	0
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	658	$24K	<0.01%	+13
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	2,112	$24K	<0.01%	-259
LULULULULEMON ATHLETICA INC	500	$23K	<0.01%	0		Timeline
SCZISHARES TR	433	$23K	<0.01%	+52		Timeline
VTRVENTAS INC	355	$23K	<0.01%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,008	$23K	<0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,140	$23K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	167	$23K	<0.01%	0
WELLPOINT INCWELLPOINT INC	225	$23K	<0.01%	0
IYYISHARES TR	245	$23K	<0.01%	0		Timeline
NORTHEAST UTILSNORTHEAST UTILS	481	$23K	<0.01%	+4
ENCANA CORPENCANA CORP	1,000	$23K	<0.01%	0
SONIC CORPSONIC CORP	1,200	$23K	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	659	$23K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,110	$22K	<0.01%	0		Timeline
PVHPVH CORPORATION	175	$22K	<0.01%	-350		Timeline
HEDJWISDOMTREE TR	383	$22K	<0.01%	+81		Timeline
RYNRAYONIER INC	484	$22K	<0.01%	0		Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	1,810	$22K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	3,000	$22K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	500	$22K	<0.01%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	5,000	$22K	<0.01%	0
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	775	$22K	<0.01%	0
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	3,250	$22K	<0.01%	-200
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	1,720	$22K	<0.01%	0
PAYXPAYCHEX INC	500	$21K	<0.01%	-700		Timeline
SBRSABINE RTY TR	400	$21K	<0.01%	0		Timeline
RSRELIANCE INC	300	$21K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,500	$21K	<0.01%	0		Timeline
SLVPISHARES INC	1,842	$21K	<0.01%	+103		Timeline
ERHALLSPRING UTILITIES AND HIGH	1,624	$21K	<0.01%	0		Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	524	$21K	<0.01%	+24
ISHARES MSCIISHARES MSCI	2,051	$21K	<0.01%	+121
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	1,495	$21K	<0.01%	0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	524	$21K	<0.01%	+482
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	2,051	$20K	<0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	400	$20K	<0.01%	0
ARLPALLIANCE RESOURCE PARTNERS L	220	$20K	<0.01%	0		Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	147	$20K	<0.01%	0
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	770	$20K	<0.01%	new
DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC	1,449	$20K	<0.01%	0
CHINA JO-JO DRUGSTORES INCCHINA JO-JO DRUGSTORES INC	10,000	$20K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	396	$19K	<0.01%	new		Timeline
IDUISHARES TR	172	$19K	<0.01%	0		Timeline
IYMISHARES TR	228	$19K	<0.01%	0		Timeline
MATMATTEL INC	487	$19K	<0.01%	0		Timeline
CYRUSONE INCCYRUSONE INC	946	$19K	<0.01%	+80
FRCBFIRST REP BK SAN FRANCISCO CAL	375	$19K	<0.01%	0		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	360	$19K	<0.01%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	699	$19K	<0.01%	new
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	705	$19K	<0.01%	-18,384
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	563	$19K	<0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	163	$18K	<0.01%	+31		Timeline
VEUVANGUARD INTL EQUITY INDEX F	350	$18K	<0.01%	0		Timeline
RRCRANGE RES CORP	197	$18K	<0.01%	-25		Timeline
GMGENERAL MTRS CO	524	$18K	<0.01%	+101		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,015	$18K	<0.01%	-1,200		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	392	$18K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1,435	$18K	<0.01%	0
SHYISHARES TR	201	$17K	<0.01%	-36		Timeline
BNYBANK OF NY MELLON CORP	500	$17K	<0.01%	0		Timeline
METMETLIFE INC	326	$17K	<0.01%	+42		Timeline
DOVDOVER CORP	200	$17K	<0.01%	-300		Timeline
GAPGAP INC	440	$17K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	1,294	$17K	<0.01%	+35		Timeline
BLACKROCK INCBLACKROCK INC	56	$17K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	1,250	$17K	<0.01%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	600	$17K	<0.01%	0
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	1,250	$17K	<0.01%	0
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,300	$17K	<0.01%	0
HATTERAS FINL CORPHATTERAS FINL CORP	850	$17K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	1,033	$17K	<0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	590	$16K	<0.01%	+2		Timeline
HOGHARLEY DAVIDSON INC	223	$16K	<0.01%	+1		Timeline
ETENERGY TRANSFER L P	346	$16K	<0.01%	+173		Timeline
ITC HLDGS CORPITC HLDGS CORP	435	$16K	<0.01%	+290
AXPAMERICAN EXPRESS CO	174	$15K	<0.01%	+51		Timeline
CMECME GROUP INC	215	$15K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	250	$15K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	782	$15K	<0.01%	+2		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$15K	<0.01%	0		Timeline
BWABORGWARNER INC	235	$15K	<0.01%	-69		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	2,000	$15K	<0.01%	0
CNOOC LIMITEDCNOOC LIMITED	90	$15K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	400	$15K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	1,099	$15K	<0.01%	0
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	1,589	$15K	<0.01%	+53
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	2,000	$15K	<0.01%	0
VVISA INC	72	$14K	<0.01%	-70		Timeline
IBBISHARES TR	60	$14K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,481	$14K	<0.01%	+15		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	255	$14K	<0.01%	+30		Timeline
VRSKVERISK ANALYTICS INC	226	$14K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,620	$14K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	180	$14K	<0.01%	+38		Timeline
PRGOPERRIGO CO PLC	96	$14K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	106	$14K	<0.01%	0		Timeline
SJMSMUCKER J M CO	149	$14K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	481	$14K	<0.01%	0		Timeline
IEZISHARES TR	205	$14K	<0.01%	0		Timeline
PRAXAIR INCPRAXAIR INC	105	$14K	<0.01%	-45
Chubb CorporationChubb Corporation	150	$14K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	700	$14K	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	400	$14K	<0.01%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,600	$14K	<0.01%	0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	250	$14K	<0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	350	$14K	<0.01%	0
LNTALLIANT ENERGY CORP	225	$13K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	252	$13K	<0.01%	0		Timeline
STTSTATE STR CORP	200	$13K	<0.01%	0		Timeline
DSW INC-CLASS ADSW INC-CLASS A	400	$13K	<0.01%	0
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	500	$13K	<0.01%	0
SPRINT CORPSPRINT CORP	1,569	$13K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	415	$13K	<0.01%	0
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	1,234	$13K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	100	$13K	<0.01%	0
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	275	$13K	<0.01%	-500
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	160	$13K	<0.01%	+107
VDCVANGUARD WORLD FD	105	$12K	<0.01%	0		Timeline
FASTFASTENAL CO	247	$12K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	241	$12K	<0.01%	+1		Timeline
CBS CORP NEWCBS CORP NEW	200	$12K	<0.01%	0
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	347	$12K	<0.01%	+225
FAMILY DLR STORES INCFAMILY DLR STORES INC	200	$12K	<0.01%	0
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	171	$12K	<0.01%	+3
CVR Partners, LPCVR Partners, LP	550	$12K	<0.01%	0
HYPERDYNAMICS CORPHYPERDYNAMICS CORP	8,437	$12K	<0.01%	-5,000
EWWISHARES INC	165	$11K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	250	$11K	<0.01%	0		Timeline
GRMNGARMIN LTD	200	$11K	<0.01%	0		Timeline
IXCISHARES TR	240	$11K	<0.01%	-90		Timeline
SCHFSCHWAB STRATEGIC TR	356	$11K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	400	$11K	<0.01%	0		Timeline
KSSKOHLS CORP	200	$11K	<0.01%	-73		Timeline
NIMNUVEEN SELECT MAT MUN FD	1,100	$11K	<0.01%	0		Timeline
AshlandAshland	119	$11K	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1,698	$11K	<0.01%	0
ZNOGZION OIL & GAS INC COM	5,105	$11K	<0.01%	0		Timeline
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	2,000	$11K	<0.01%	0
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	600	$11K	<0.01%	0
YAHOO INCYAHOO INC	305	$11K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	325	$11K	<0.01%	new
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	1,149	$11K	<0.01%	new
GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX)	806	$11K	<0.01%	0
PANWPALO ALTO NETWORKS INC	150	$10K	<0.01%	0		Timeline
WALGREEN COWALGREEN CO	150	$10K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	82	$10K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	283	$10K	<0.01%	0		Timeline
FFIVF5 INC	94	$10K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	230	$10K	<0.01%	+2		Timeline
NDSNNORDSON CORP	141	$10K	<0.01%	new		Timeline
IYZISHARES TR	354	$10K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	165	$10K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	145	$10K	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	534	$10K	<0.01%	0		Timeline
EZAISHARES INC	150	$10K	<0.01%	0		Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	366	$10K	<0.01%	0
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	300	$10K	<0.01%	0
ACE LTDACE LTD	100	$10K	<0.01%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	75	$10K	<0.01%	0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	125	$10K	<0.01%	-58
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	500	$10K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	162	$10K	<0.01%	-111
TOLTOLL BROTHERS INC	269	$9K	<0.01%	0		Timeline
OGSONE GAS INC	250	$9K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	196	$9K	<0.01%	+48		Timeline
ILFISHARES TR	246	$9K	<0.01%	+40		Timeline
TATA MTRS LTDTATA MTRS LTD	234	$9K	<0.01%	+168
DENTSPLY INTL INCDENTSPLY INTL INC	200	$9K	<0.01%	0
ENSCO PLCENSCO PLC	170	$9K	<0.01%	0
CASH AMER INTL INCCASH AMER INTL INC	245	$9K	<0.01%	new
IEMGISHARES INC	170	$8K	<0.01%	+47		Timeline
IXNISHARES TR	100	$8K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	44	$8K	<0.01%	0		Timeline
IYCISHARES TR	65	$8K	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	157	$8K	<0.01%	-77		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	80	$8K	<0.01%	new
PETSMART INCPETSMART INC	115	$8K	<0.01%	0
RAYTHEON CORAYTHEON CO	80	$8K	<0.01%	0
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	300	$8K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	146	$8K	<0.01%	0
AGL RES INCAGL RES INC	152	$8K	<0.01%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	75	$8K	<0.01%	0
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	437	$8K	<0.01%	0
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	690	$8K	<0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	83	$8K	<0.01%	new
AGGISHARES TR	65	$7K	<0.01%	-29		Timeline
FLOTISHARES TR	141	$7K	<0.01%	-6,984		Timeline
ZTSZOETIS INC	239	$7K	<0.01%	0		Timeline
KNKNOWLES CORP	250	$7K	<0.01%	new		Timeline
MYGNMYRIAD GENETICS INC	204	$7K	<0.01%	+149		Timeline
WTWISDOMTREE INC	529	$7K	<0.01%	-471		Timeline
HESS CORPHESS CORP	80	$7K	<0.01%	0
BGRBLACKROCK ENERGY & RES TR	295	$7K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	57	$7K	<0.01%	0
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	360	$7K	<0.01%	0
POWERSHARESPOWERSHARES	263	$7K	<0.01%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	300	$7K	<0.01%	new
Dow Chemical CompanyDow Chemical Company	131	$7K	<0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	158	$7K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	423	$7K	<0.01%	0
RENREN INCRENREN INC	2,073	$7K	<0.01%	new
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,100	$7K	<0.01%	0
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	225	$7K	<0.01%	0
VOXELJET AGVOXELJET AG	464	$7K	<0.01%	+300
AMGNAMGEN INC	62	$6K	<0.01%	0		Timeline
LEMBISHARES INC	110	$6K	<0.01%	-6,625		Timeline
CMACOMERICA INC	130	$6K	<0.01%	-23		Timeline
IWVISHARES TR	50	$6K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	138	$6K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	355	$6K	<0.01%	0		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	670	$6K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	108	$6K	<0.01%	-39		Timeline
DXJWISDOMTREE TR	137	$6K	<0.01%	+44		Timeline
PNWPINNACLE WEST CAP CORP	126	$6K	<0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	183	$6K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	949	$6K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	95	$6K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	667	$6K	<0.01%	+640		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	219	$6K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	128	$6K	<0.01%	-472
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	378	$6K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	150	$6K	<0.01%	0
MSMORGAN STANLEY	157	$5K	<0.01%	new		Timeline
CRMSALESFORCE INC	96	$5K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	166	$5K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	49	$5K	<0.01%	0		Timeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	383	$5K	<0.01%	new
NOKNOKIA CORP	668	$5K	<0.01%	0		Timeline
HEIHEICO CORP NEW	85	$5K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$5K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	153	$5K	<0.01%	0		Timeline
NWSANEWS CORP NEW	283	$5K	<0.01%	-37		Timeline
ATIATI INC	125	$5K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	500	$5K	<0.01%	new		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	367	$5K	<0.01%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	374	$5K	<0.01%	new		Timeline
NZFNUVEEN MUN CR INCOME FD	375	$5K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	357	$5K	<0.01%	new		Timeline
DNPDNP SELECT INCOME FD INC	503	$5K	<0.01%	new		Timeline
ZYNGA INC.ZYNGA INC.	1,300	$5K	<0.01%	-1,061
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	335	$5K	<0.01%	0
RFICOHEN & STEERS TOTAL RETURN	375	$5K	<0.01%	0		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	230	$5K	<0.01%	0
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	635	$5K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	529	$5K	<0.01%	+8
OFFICE DEPOT INCOFFICE DEPOT INC	1,300	$5K	<0.01%	0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	590	$5K	<0.01%	-590
CATAMARAN CORPCATAMARAN CORP	136	$5K	<0.01%	0
FURMANITE CORPORATIONFURMANITE CORPORATION	460	$5K	<0.01%	0
ANNIES INCANNIES INC	150	$5K	<0.01%	0
NQ MOBILE INCNQ MOBILE INC	282	$5K	<0.01%	new
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	371	$5K	<0.01%	new
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	383	$5K	<0.01%	new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	362	$5K	<0.01%	new
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	75	$5K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	12	$4K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	125	$4K	<0.01%	-66		Timeline
PBAPEMBINA PIPELINE CORP	105	$4K	<0.01%	-1,775		Timeline
KRKROGER CO	88	$4K	<0.01%	0		Timeline
PSMTPRICESMART INC	38	$4K	<0.01%	-1,000		Timeline
MSIMOTOROLA SOLUTIONS INC	59	$4K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	50	$4K	<0.01%	0		Timeline
EENI SPA	69	$4K	<0.01%	0		Timeline
IYRISHARES TR	58	$4K	<0.01%	0		Timeline
EWZISHARES INC	90	$4K	<0.01%	-152		Timeline
COTYCOTY INC	250	$4K	<0.01%	0		Timeline
EWLISHARES INC	107	$4K	<0.01%	0		Timeline
DANDANA INC	189	$4K	<0.01%	new		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	40	$4K	<0.01%	-180
UNILEVER N VUNILEVER N V	103	$4K	<0.01%	0
BIGGQBIG LOTS INC.	100	$4K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	59	$4K	<0.01%	0		Timeline
NVRIENVIRI CORP	165	$4K	<0.01%	+1		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	100	$4K	<0.01%	+50
MERITOR INCMERITOR INC	370	$4K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	565	$4K	<0.01%	+204
HARMAN INTL INDS INCHARMAN INTL INDS INC	39	$4K	<0.01%	-94
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	250	$4K	<0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	200	$4K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	147	$4K	<0.01%	-964
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	159	$4K	<0.01%	-1,027
PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC	5,000	$4K	<0.01%	-20,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	138	$4K	<0.01%	-153
IYFISHARES TR	41	$3K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	57	$3K	<0.01%	0		Timeline
ITGARTNER INC	39	$3K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	12	$3K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	90	$3K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	199	$3K	<0.01%	+7		Timeline
HSBCHSBC HLDGS PLC	58	$3K	<0.01%	-800		Timeline
OMCOMNICOM GROUP INC	44	$3K	<0.01%	new		Timeline
ULTAULTA BEAUTY INC	29	$3K	<0.01%	-527		Timeline
ROSTROSS STORES INC	40	$3K	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	455	$3K	<0.01%	0		Timeline
KKELLANOVA	51	$3K	<0.01%	0		Timeline
ITBISHARES TR	107	$3K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	114	$3K	<0.01%	new		Timeline
CHECHEMED CORP NEW	36	$3K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	39	$3K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	280	$3K	<0.01%	0		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	47	$3K	<0.01%	0
HCP INCHCP INC	63	$3K	<0.01%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	100	$3K	<0.01%	0		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	46	$3K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	108	$3K	<0.01%	+1
ACTAVIS PLCACTAVIS PLC	17	$3K	<0.01%	-67
ALTERA CORPALTERA CORP	95	$3K	<0.01%	0
HUDSON CITY BANCORPHUDSON CITY BANCORP	300	$3K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	200	$3K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,408	$3K	<0.01%	-78
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	36	$3K	<0.01%	0
AOL INCAOL INC	69	$3K	<0.01%	0
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	226	$3K	<0.01%	new
GLOBAL GEOPHYSICAL SERVICESGLOBAL GEOPHYSICAL SERVICES	35,000	$3K	<0.01%	0
GLOBAL XGLOBAL X	166	$3K	<0.01%	0
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F	274	$3K	<0.01%	0
ADBEADOBE INC	25	$2K	<0.01%	0		Timeline
SNASNAP ON INC	13	$2K	<0.01%	0		Timeline
NRGNRG ENERGY INC	49	$2K	<0.01%	0		Timeline
INGRINGREDION INC	32	$2K	<0.01%	0		Timeline
WABWABTEC	22	$2K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	70	$2K	<0.01%	0		Timeline
MTZMASTEC INC	47	$2K	<0.01%	0		Timeline
SRESEMPRA	24	$2K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	228	$2K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	18	$2K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	44	$2K	<0.01%	0		Timeline
ICFISHARES TR	26	$2K	<0.01%	-41		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90	$2K	<0.01%	0
COACH INCCOACH INC	42	$2K	<0.01%	-128
DSGRDISTRIBUTION SOLUTIONS GRP I	104	$2K	<0.01%	0		Timeline
GALTGALECTIN THERAPEUTICS INC	167	$2K	<0.01%	0		Timeline
IFGLISHARES TR	74	$2K	<0.01%	0		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	65	$2K	<0.01%	0
EMIFISHARES TR	48	$2K	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	60	$2K	<0.01%	0
POLYCOMPOLYCOM	200	$2K	<0.01%	0
POWERSHARESPOWERSHARES	50	$2K	<0.01%	-450
WESTAR ENERGY INCWESTAR ENERGY INC	57	$2K	<0.01%	0
SWISHER HYGIENE INCSWISHER HYGIENE INC	4,500	$2K	<0.01%	0
HANGER INCHANGER INC	52	$2K	<0.01%	0
INGING	400	$2K	<0.01%	0
Crown CastleCrown Castle	23	$2K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	103	$2K	<0.01%	0
FOSTER WHEELER AGFOSTER WHEELER AG	50	$2K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	140	$2K	<0.01%	0
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	86	$2K	<0.01%	0
SIGMA DESIGNS INCSIGMA DESIGNS INC	570	$2K	<0.01%	0
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	53	$2K	<0.01%	0
SEASPAN CORPSEASPAN CORP	92	$2K	<0.01%	-1,000
GOODRICH PETE CORPGOODRICH PETE CORP	76	$2K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	60	$2K	<0.01%	0
SPDR S&PSPDR S&P	24	$2K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	75	$1K	<0.01%	0		Timeline
KLACKLA CORP	21	$1K	<0.01%	0		Timeline
KBHKB HOME	48	$1K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	311	$1K	<0.01%	0		Timeline
VALEVALE S A	56	$1K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	300	$1K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	24	$1K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	22	$1K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	60	$1K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	30	$1K	<0.01%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	160	$1K	<0.01%	0		Timeline
ADSKAUTODESK INC	21	$1K	<0.01%	0		Timeline
CUBECUBESMART	63	$1K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$1K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	26	$1K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	84	$1K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	50	$1K	<0.01%	0		Timeline
TWITTER INCTWITTER INC	25	$1K	<0.01%	0
QTS RLTY TR INCQTS RLTY TR INC	48	$1K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	70	$1K	<0.01%	0
CST BRANDS INCCST BRANDS INC	44	$1K	<0.01%	-33
RDWRRADWARE LTD	42	$1K	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	30	$1K	<0.01%	0		Timeline
EQSEQUUS TOTAL RETURN INC	331	$1K	<0.01%	0		Timeline
MICROSEMI CORPMICROSEMI CORP	39	$1K	<0.01%	0
KOREA EQUITY FUNDKOREA EQUITY FUND	66	$1K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	47	$1K	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	50	$1K	<0.01%	0
INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I	500	$1K	<0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	56	$1K	<0.01%	0
AIR METHODS CORPAIR METHODS CORP	18	$1K	<0.01%	0
CHINA FD INCCHINA FD INC	65	$1K	<0.01%	-147
JIVE SOFTWARE INCJIVE SOFTWARE INC	130	$1K	<0.01%	0
PARKWAY PPTYS INCPARKWAY PPTYS INC	78	$1K	<0.01%	0
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	63	$1K	<0.01%	-77,700
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	40	$1K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	28	$1K	<0.01%	0
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	90	$1K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	31	$1K	<0.01%	0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	42	$1K	<0.01%	0
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	166	$1K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	342	$1K	<0.01%	-70
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	37	$1K	<0.01%	0
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	2,000	$1K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	39	$1K	<0.01%	0
NANOVIRICIDES INCNANOVIRICIDES INC	286	$1K	<0.01%	0
PFFISHARES TR	10	$0	0%	-400	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXELEXELIXIS INC	70	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WATWATERS CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOODGLADSTONE COMMERCIAL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	15	$0	0%	0	Value filed as zero, left out of ratios.
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	24	$0	0%	0	Value filed as zero, left out of ratios.
ACTGACACIA RESH CORP	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRXGABELLI HEALTHCARE & WELLNES	38	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	1	$0	0%	0	Value filed as zero, left out of ratios.
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	200	$0	0%	0	Value filed as zero, left out of ratios.
Bowater IncBowater Inc	150	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	19	$0	0%	0	Value filed as zero, left out of ratios.
THE ADT CORPORATIONTHE ADT CORPORATION	9	$0	0%	-994	Value filed as zero, left out of ratios.
GENERAL MTRS COGENERAL MTRS CO	28	$0	0%	0	Value filed as zero, left out of ratios.
JDS UNIPHASE CORPJDS UNIPHASE CORP	11	$0	0%	0	Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INC	18	$0	0%	0	Value filed as zero, left out of ratios.
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	200	$0	0%	0	Value filed as zero, left out of ratios.
BSD MEDICAL CORPBSD MEDICAL CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
ONCOTHYREON INCONCOTHYREON INC	166	$0	0%	0	Value filed as zero, left out of ratios.
TICC CAPITAL CORPTICC CAPITAL CORP	38	$0	0%	+1	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANT	30	$0	0%	0	Value filed as zero, left out of ratios.

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