Pinnacle Summer Investments, Inc.

13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $862,270,000 across 1,030 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08. Its ten largest share positions make up 54.35% of the portfolio.

Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001085146-14-001562

Period: 2014-06-30
Reported value: $862M
Holdings: 1,030
Top 10 weight: 54.35%
New: 91
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDLI 4 2/1/18new	+47,439,000	$53.7M
COLONY CAP INCnew	+45,588,000	$46.8M
ARES CAP CORPnew	+43,502,000	$46.8M
PROSPECT CAPITAL CORPnew	+40,539,000	$42.3M
VIPSHOP HLDGS LTDnew	+22,828,000	$26.9M

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
OXYreduced	-106,048	-$10.6M
AMTreduced	-78,233	-$7.19M
VZreduced	-122,925	-$6.07M
FCXreduced	-155,855	-$5.92M
SUreduced	-127,108	-$5.42M

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, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001562, largest first. % of portfolio is the value over $862,270,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,417,072	$146M	16.94%	-11,211	Timeline
PDLI 4 2/1/18PDLI 4 2/1/18	47,439,000	$53.7M	6.23%	new
COLONY CAP INCCOLONY CAP INC	45,588,000	$46.8M	5.43%	new
ARES CAP CORPARES CAP CORP	43,502,000	$46.8M	5.42%	new
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	40,539,000	$42.3M	4.9%	new
MAINMAIN STR CAP CORP	1,253,717	$40.1M	4.65%	+35,032	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	175,550	$34.7M	4.02%	+17,579	Timeline
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD	22,828,000	$26.9M	3.12%	new
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	791,764	$18.5M	2.14%	-10,064
AAPLAPPLE INC	132,389	$12.8M	1.49%	+109,493	Timeline
OXYOCCIDENTAL PETE CORP	127,318	$12.7M	1.48%	-106,048	Timeline
EPDENTERPRISE PRODS PARTNERS L	149,530	$11.8M	1.37%	+804	Timeline
MCDMCDONALDS CORP	101,623	$9.74M	1.13%	+6,780	Timeline
CVXCHEVRON CORPORATION	69,869	$9.2M	1.07%	-3,234	Timeline
LECOLINCOLN ELEC HLDGS INC	78,800	$5.26M	0.61%	0	Timeline
IDVISHARES TR	127,571	$5.04M	0.59%	+92,057	Timeline
BB & T CORPBB & T CORP	126,057	$4.97M	0.58%	0
IBMINTERNATIONAL BUSINESS MACHS	25,919	$4.78M	0.55%	+1,612	Timeline
JNJJOHNSON & JOHNSON	45,672	$4.76M	0.55%	+1,077	Timeline
STATOIL ASASTATOIL ASA	121,480	$3.74M	0.43%	-215
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	488,900	$3.49M	0.4%	-85,200
IMKTAINGLES MKTS INC	132,229	$3.48M	0.4%	+275	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	267,545	$3.45M	0.4%	-650
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	47,561	$3.43M	0.4%	-6,654
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	3,136,000	$3.32M	0.38%	new
BCEBCE INC	72,205	$3.27M	0.38%	+700	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	28,401	$3.24M	0.38%	+300
PGPROCTER & GAMBLE CO	39,705	$3.13M	0.36%	+755	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	64,334	$3.13M	0.36%	+895
VZVERIZON COMMUNICATIONS INC	59,908	$2.96M	0.34%	-122,925	Timeline
KMIKINDER MORGAN INC DEL	76,956	$2.9M	0.34%	-52,124	Timeline
JPMJPMORGAN CHASE & CO	48,736	$2.87M	0.33%	-21,817	Timeline
KKR & CO LPKKR & CO LP	116,377	$2.83M	0.33%	+2,362
BAXBAXTER INTL INC	38,846	$2.81M	0.33%	-55,618	Timeline
AGGISHARES TR	25,703	$2.81M	0.33%	+25,638	Timeline
BSVVANGUARD BD INDEX FDS	34,749	$2.79M	0.32%	new	Timeline
IEPICAHN ENTERPRISES LP	26,271	$2.78M	0.32%	+8,449	Timeline
BIVVANGUARD BD INDEX FDS	32,609	$2.76M	0.32%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,451	$2.75M	0.32%	new	Timeline
SNYSANOFI SA	51,513	$2.74M	0.32%	+750	Timeline
VNQVANGUARD INDEX FDS	33,360	$2.53M	0.29%	+27,740	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	65,625	$2.49M	0.29%	+490
XLKSELECT SECTOR SPDR TR	62,222	$2.47M	0.29%	+60,437	Timeline
XLVSELECT SECTOR SPDR TR	39,694	$2.45M	0.28%	-19,161	Timeline
Apollo Global ManagementApollo Global Management	87,493	$2.42M	0.28%	+760
XLUSELECT SECTOR SPDR TR	55,957	$2.37M	0.28%	+55,707	Timeline
IYEISHARES TR	41,841	$2.37M	0.28%	+41,245	Timeline
IJHISHARES TR	16,789	$2.37M	0.28%	+2,437	Timeline
PEPPEPSICO INC	26,468	$2.37M	0.27%	-68	Timeline
SPGSIMON PPTY GROUP INC NEW	13,966	$2.36M	0.27%	+11,278	Timeline
VGKVANGUARD INTL EQUITY INDEX F	39,555	$2.33M	0.27%	new	Timeline
RIGTRANSOCEAN LTD	53,533	$2.25M	0.26%	-46,407	Timeline
HDHOME DEPOT INC	27,655	$2.24M	0.26%	+50	Timeline
GENERAL ELEC COGENERAL ELEC CO	81,936	$2.14M	0.25%	+236
MRKMERCK & CO INC	34,842	$2.02M	0.23%	-662	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	58,774	$1.97M	0.23%	+1,923
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	128,485	$1.97M	0.23%	+1,204
ITWILLINOIS TOOL WKS INC	22,299	$1.95M	0.23%	+20	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	108,717	$1.93M	0.22%	-7,600
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	38,886	$1.92M	0.22%	+3,752
PAAPLAINS ALL AMERN PIPELINE L	32,213	$1.92M	0.22%	+1,425	Timeline
HMCHONDA MOTOR CO LTD	54,728	$1.92M	0.22%	+2,420	Timeline
TLTISHARES TR	16,435	$1.9M	0.22%	new	Timeline
ISHARES TRISHARES TR	150,300	$1.9M	0.22%	0
DISDISNEY WALT CO	21,670	$1.86M	0.22%	-419	Timeline
APACHE CORPAPACHE CORP	18,437	$1.86M	0.22%	+1,290
UDRUDR INC	63,634	$1.82M	0.21%	+23,801	Timeline
CAJPYCANON INC ADS (1 SH COM)	55,470	$1.82M	0.21%	-815	Timeline
GLDSPDR GOLD TR	14,199	$1.82M	0.21%	-1,260	Timeline
PSXPHILLIPS 66	22,293	$1.8M	0.21%	+4	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	68,300	$1.8M	0.21%	0
TGTTARGET CORP	30,976	$1.79M	0.21%	+7,856	Timeline
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	107,700	$1.78M	0.21%	-2,100
EFGISHARES TR	24,646	$1.77M	0.21%	+8,357	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,825	$1.77M	0.21%	+350	Timeline
SUSUNCOR ENERGY INC NEW	41,320	$1.76M	0.2%	-127,108	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	548,100	$1.75M	0.2%	0
MSFTMICROSOFT CORP	40,066	$1.73M	0.2%	+1,604	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	28,808	$1.67M	0.19%	0
QCOMQUALCOMM INC	20,912	$1.65M	0.19%	+490	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	30,316	$1.64M	0.19%	+6
PSECPROSPECT CAP CORP	150,743	$1.6M	0.19%	+252	Timeline
IVVISHARES TR	8,081	$1.59M	0.18%	0	Timeline
IGI LABORATORIES INCIGI LABORATORIES INC	294,475	$1.56M	0.18%	new
AVBAVALONBAY CMNTYS INC	10,598	$1.55M	0.18%	+6,694	Timeline
ALLERGAN INCALLERGAN INC	9,186	$1.55M	0.18%	-325
IWMISHARES TR	13,061	$1.55M	0.18%	0	Timeline
KOCOCA COLA CO	37,472	$1.54M	0.18%	+740	Timeline
TAT&T INC	42,947	$1.53M	0.18%	-127,408	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	14,517	$1.47M	0.17%	-100
GoogleGoogle	2,423	$1.44M	0.17%	-146
GOOGLE INCGOOGLE INC	2,447	$1.43M	0.17%	new
IWPISHARES TR	16,125	$1.43M	0.17%	new	Timeline
VBKVANGUARD INDEX FDS	11,307	$1.4M	0.16%	+2,742	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	25,848	$1.38M	0.16%	+698
SLRCSLR INVESTMENT CORP	64,700	$1.38M	0.16%	0	Timeline
NTRSNORTHERN TR CORP	20,200	$1.35M	0.16%	-1,000	Timeline
EZPWEZCORP INC	116,313	$1.34M	0.16%	+1,487	Timeline
ORCLORACLE CORP	32,798	$1.33M	0.15%	+4,048	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	81,193	$1.33M	0.15%	-9,280
LYBLYONDELLBASELL INDUSTRIES NV	13,320	$1.31M	0.15%	+900	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	150,355	$1.29M	0.15%	-2,309
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	171,862	$1.26M	0.15%	+751
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,634	$1.23M	0.14%	-50
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	15,731	$1.22M	0.14%	+12,931
TROWPRICE T ROWE GROUP INC	15,123	$1.21M	0.14%	0	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	24,208	$1.21M	0.14%	+215
NVSNOVARTIS AG	13,358	$1.21M	0.14%	0	Timeline
COPCONOCOPHILLIPS	13,733	$1.18M	0.14%	-325	Timeline
BXPBXP INC	9,780	$1.18M	0.14%	+8,168	Timeline
CPTCAMDEN PPTY TR	16,044	$1.17M	0.14%	+13,435	Timeline
CSMPROSHARES TR	12,085	$1.17M	0.14%	+3,716	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,156	$1.17M	0.14%	0
PENNEY J C INCPENNEY J C INC	126,258	$1.16M	0.13%	+1,150
PFEPFIZER INC	38,576	$1.16M	0.13%	+2,771	Timeline
INTCINTEL CORP	35,342	$1.14M	0.13%	+1,160	Timeline
BNSBANK NOVA SCOTIA B C	17,070	$1.14M	0.13%	+470	Timeline
BDNBRANDYWINE RLTY TR	72,305	$1.13M	0.13%	0	Timeline
SJBPROSHARES TR	39,410	$1.09M	0.13%	-490	Timeline
HALCON RES CORPHALCON RES CORP	160,975	$1.06M	0.12%	-334,450
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	108,000	$1.06M	0.12%	0
ALPS ETF TRALPS ETF TR	55,790	$1.06M	0.12%	-23,986
HDVISHARES TR	13,845	$1.04M	0.12%	+300	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	30,471	$1.02M	0.12%	-422
ABBVABBVIE INC	18,173	$1.02M	0.12%	+333	Timeline
VNOVORNADO RLTY TR	9,432	$1.01M	0.12%	+7,668	Timeline
SYYSYSCO CORP	26,999	$1.01M	0.12%	0	Timeline
EXREXTRA SPACE STORAGE INC	18,414	$976K	0.11%	+15,052	Timeline
UNXLQUNI-PIXEL INC	120,000	$967K	0.11%	+20,000	Timeline
MACMACERICH CO	14,288	$957K	0.11%	+12,073	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	44,176	$957K	0.11%	+15,028
KMBKIMBERLY-CLARK CORP	8,592	$956K	0.11%	0	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,785	$955K	0.11%	0
WMTWALMART INC	12,444	$938K	0.11%	-1,378	Timeline
SDYSPDR SERIES TRUST	12,237	$937K	0.11%	+130	Timeline
AMTAMERICAN TOWER CORP	10,136	$932K	0.11%	-78,233	Timeline
ESSESSEX PPTY TR INC	4,827	$922K	0.11%	+4,280	Timeline
EFAISHARES TR	13,389	$915K	0.11%	+1,589	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,345	$911K	0.11%	+350
AMREIT INCAMREIT INC	39,298	$909K	0.11%	+30,428
SLVISHARES SILVER TR	44,774	$905K	0.1%	+273	Timeline
HONHONEYWELL INTL INC	9,234	$871K	0.1%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,698	$862K	0.1%	+290
SWKSTANLEY BLACK & DECKER INC	9,410	$854K	0.1%	-1,739	Timeline
SLBSLB LIMITED	7,342	$852K	0.1%	+610	Timeline
WFCWELLS FARGO & CO	16,117	$841K	0.1%	+260	Timeline
EGPEASTGROUP PPTYS INC	13,271	$840K	0.1%	+10,929	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	23,314	$819K	0.09%	+11,342
DEIDOUGLAS EMMETT INC	27,205	$792K	0.09%	+22,375	Timeline
MOALTRIA GROUP INC	18,904	$789K	0.09%	+1,401	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	116,775	$787K	0.09%	+101,390
AFLAFLAC INC	12,313	$766K	0.09%	0	Timeline
LLYELI LILLY & CO	12,015	$765K	0.09%	0	Timeline
MATMATTEL INC	19,657	$765K	0.09%	+19,170	Timeline
CATCATERPILLAR INC	7,107	$761K	0.09%	+55	Timeline
SKXSKECHERS U S A INC	14,300	$749K	0.09%	+1,000	Timeline
BAZAARVOICE INCBAZAARVOICE INC	98,221	$737K	0.09%	0
MDLZMONDELEZ INTL INC	19,200	$729K	0.08%	-15,224	Timeline
MINTPIMCO ETF TR	7,150	$725K	0.08%	+200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,623	$715K	0.08%	+955	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	58,229	$707K	0.08%	+9,658
UNPUNION PAC CORP	6,890	$690K	0.08%	+3,972	Timeline
EFAVISHARES TR	10,471	$689K	0.08%	+5,083	Timeline
TDTFFLEXSHARES TR	26,918	$685K	0.08%	+13,902	Timeline
GELGENESIS ENERGY L P	12,381	$674K	0.08%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	20,072	$674K	0.08%	+13,925
EEMVISHARES INC	10,692	$658K	0.08%	+5,147	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	18,635	$653K	0.08%	+1,133
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	8,146	$645K	0.07%	+5,935
TAUBMAN CTRS INCTAUBMAN CTRS INC	8,482	$644K	0.07%	+7,122
XLESELECT SECTOR SPDR TR	6,195	$620K	0.07%	0	Timeline
MMM3M CO	4,210	$604K	0.07%	+530	Timeline
EPPISHARES INC	12,183	$602K	0.07%	+319	Timeline
ABTABBOTT LABORATORIES	14,594	$601K	0.07%	+200	Timeline
PNCPNC FINL SVCS GROUP INC	7,010	$595K	0.07%	-1,298	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	6,258	$595K	0.07%	+219
MEDTRONIC INCMEDTRONIC INC	9,111	$581K	0.07%	+235
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	28,000	$578K	0.07%	+17,000
CORESITE RLTY CORPCORESITE RLTY CORP	16,530	$565K	0.07%	+13,497
GILDGILEAD SCIENCES INC	6,183	$552K	0.06%	+5,675	Timeline
BNDVANGUARD BD INDEX FDS	6,708	$551K	0.06%	0	Timeline
PLDPROLOGIS INC.	13,080	$544K	0.06%	+10,880	Timeline
DLRDIGITAL RLTY TR INC	8,537	$537K	0.06%	-42,840	Timeline
CELGENE CORPCELGENE CORP	6,120	$533K	0.06%	+3,060
CLCOLGATE PALMOLIVE CO	7,852	$532K	0.06%	+7	Timeline
BPBP PLC	10,200	$525K	0.06%	+310	Timeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	35,000	$523K	0.06%	0
EMREMERSON ELEC CO	7,820	$520K	0.06%	+150	Timeline
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	29,845	$520K	0.06%	0
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	21,377	$511K	0.06%	new
Targa Resources Partners, LPTarga Resources Partners, LP	7,500	$511K	0.06%	+7,000
USBUS BANCORP	11,676	$505K	0.06%	+280	Timeline
GLOBAL X FDSGLOBAL X FDS	19,409	$504K	0.06%	+10,622
NATIONAL GRID PLCNATIONAL GRID PLC	6,750	$502K	0.06%	+425
AVTAVNET INC	11,414	$500K	0.06%	+9,570	Timeline
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	39,250	$497K	0.06%	+750
SEADRILL ORDSEADRILL ORD	13,215	$496K	0.06%	-97,995
POWERSHARESPOWERSHARES	33,958	$495K	0.06%	+18,898
IWDISHARES TR	4,836	$490K	0.06%	0	Timeline
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	75,415	$488K	0.06%	+1,000
CVSCVS HEALTH CORP	6,426	$487K	0.06%	+41	Timeline
IWFISHARES TR	5,320	$484K	0.06%	0	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	44,195	$483K	0.06%	+36,104
HSTHOST HOTELS & RESORTS INC	20,890	$479K	0.06%	+17,337	Timeline
NEMNEWMONT CORP	18,785	$478K	0.06%	+1,735	Timeline
MMACYS INC	8,284	$476K	0.06%	0	Timeline
MITCHAM INDS INC COMMITCHAM INDS INC COM	36,000	$475K	0.06%	0
Lineage, Inc.Lineage, Inc.	15,172	$473K	0.05%	-188
BRK-BBERKSHIRE HATHAWAY INC DEL	2,300	$470K	0.05%	+200	Timeline
HPPHUDSON PAC PPTYS INC	17,955	$463K	0.05%	+16,375	Timeline
ELMEELME COMMUNITIES	16,885	$453K	0.05%	new	Timeline
PEDEVCO CORPPEDEVCO CORP	250,000	$450K	0.05%	0
IWRISHARES TR	2,750	$447K	0.05%	0	Timeline
CYRUSONE INCCYRUSONE INC	16,961	$443K	0.05%	+16,015
IJJISHARES TR	3,464	$440K	0.05%	0	Timeline
METAMETA PLATFORMS INC	5,790	$432K	0.05%	+1,130	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,113	$429K	0.05%	0
MTR GAMING GROUP INCMTR GAMING GROUP INC	90,000	$428K	0.05%	0
BACBANK OF AMER CORP	27,392	$426K	0.05%	+11,001	Timeline
ADVISORSHARESADVISORSHARES	35,030	$422K	0.05%	+18,173
IWNISHARES TR	4,082	$421K	0.05%	0	Timeline
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	66,515	$419K	0.05%	+58,230
EFZPROSHARES TR	13,295	$417K	0.05%	-535	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,200	$410K	0.05%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,640	$393K	0.05%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	112,275	$387K	0.04%	+12,450
ACWIISHARES TR	6,410	$386K	0.04%	0	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,100	$383K	0.04%	0
NSCNORFOLK SOUTHN CORP	3,695	$381K	0.04%	0	Timeline
TFXTELEFLEX INCORPORATED	3,600	$380K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,746	$377K	0.04%	+75	Timeline
RIORIO TINTO PLC	6,879	$373K	0.04%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	20,353	$368K	0.04%	+18,365
CNQCANADIAN NAT RES LTD MED TER	7,880	$362K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,303	$359K	0.04%	+2,192	Timeline
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	6,817	$356K	0.04%	-338
VTIVANGUARD INDEX FDS	3,476	$355K	0.04%	0	Timeline
GISGENERAL MILLS INC	6,737	$354K	0.04%	+3	Timeline
TBTPROSHARES TR	5,781	$351K	0.04%	+3,751	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,376	$350K	0.04%	+658
TMTOYOTA MOTOR CORP	2,920	$349K	0.04%	0	Timeline
NVONOVO-NORDISK A S	7,500	$346K	0.04%	0	Timeline
DEDEERE & CO	3,807	$343K	0.04%	0	Timeline
CSCOCISCO SYS INC	13,212	$342K	0.04%	+412	Timeline
FCXFREEPORT MCMORAN INC	9,000	$342K	0.04%	-155,855	Timeline
VFCV F CORP	5,408	$341K	0.04%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	7,539	$340K	0.04%	0
MDYSTATE STR SPDR S&P MIDCAP 40	1,293	$337K	0.04%	-60	Timeline
LVSLAS VEGAS SANDS CORP	4,607	$337K	0.04%	+600	Timeline
SKTTANGER INC	9,419	$334K	0.04%	+8,210	Timeline
VYXNCR VOYIX CORPORATION	9,440	$331K	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,096	$329K	0.04%	0	Timeline
NUENUCOR CORP	6,575	$324K	0.04%	0	Timeline
PSAPUBLIC STORAGE	1,848	$321K	0.04%	-48	Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	8,326	$317K	0.04%	-29,124
E M C CORP MASSE M C CORP MASS	11,916	$314K	0.04%	-630
CARE COM INCCARE COM INC	31,027	$314K	0.04%	+10,842
EXCEXELON CORP	9,458	$313K	0.04%	-360	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,880	$308K	0.04%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	11,000	$308K	0.04%	+5,200	Timeline
GHMGRAHAM CORP	10,000	$305K	0.04%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	9,810	$304K	0.04%	0
DHRDANAHER CORP DEL	3,919	$301K	0.03%	+1,291	Timeline
CFRCULLEN FROST BANKERS INC	3,800	$301K	0.03%	0	Timeline
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD	30,000	$299K	0.03%	-233,000
WTMFWISDOMTREE TR	6,988	$296K	0.03%	+745	Timeline
SANBANCO SANTANDER SA	28,339	$295K	0.03%	-3,256	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,411	$294K	0.03%	+2,670
HSYHERSHEY CO	3,060	$289K	0.03%	+8	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	11,113	$289K	0.03%	+6,653
MAMASTERCARD INCORPORATED	3,764	$282K	0.03%	-5,693	Timeline
PROSHARES SHORTPROSHARES SHORT	11,360	$281K	0.03%	-325
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	12,197	$278K	0.03%	+7,277
IXPISHARES TR	4,249	$275K	0.03%	+2,503	Timeline
VANGUARDVANGUARD	8,280	$273K	0.03%	+4,580
UMBFUMB FINL CORP	4,804	$272K	0.03%	0	Timeline
DVYISHARES TR	3,565	$269K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,579	$267K	0.03%	+109	Timeline
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	15,000	$266K	0.03%	-1,000
IVWISHARES TR	2,516	$265K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	6,000	$265K	0.03%	new	Timeline
PPGPPG INDS INC	1,251	$263K	0.03%	0	Timeline
PROSHARES TRPROSHARES TR	10,355	$263K	0.03%	-905
IVEISHARES TR	2,897	$262K	0.03%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	6,649	$256K	0.03%	+792
ZTSZOETIS INC	7,739	$254K	0.03%	+7,500	Timeline
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	70,400	$246K	0.03%	+30,400
GDGENERAL DYNAMICS CORP	2,026	$243K	0.03%	0	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	19,130	$243K	0.03%	+16,880
EXONE COEXONE CO	7,332	$242K	0.03%	+2,247
JKHYHENRY JACK & ASSOC INC	4,000	$239K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,344	$237K	0.03%	+80	Timeline
IWOISHARES TR	1,695	$235K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	3,084	$232K	0.03%	-2,000	Timeline
WELLTOWER INCWELLTOWER INC	3,575	$231K	0.03%	+2,710
LQDISHARES TR	1,911	$228K	0.03%	-528	Timeline
UGIUGI CORP NEW	4,470	$222K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,392	$221K	0.03%	+1,428	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,746	$221K	0.03%	+92
CLXCLOROX CO DEL	2,380	$217K	0.03%	-75	Timeline
AMZNAMAZON COM INC	662	$215K	0.02%	+225	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	3,600	$214K	0.02%	-2,000
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	4,525	$212K	0.02%	0
CMICUMMINS INC	1,395	$210K	0.02%	+1,161	Timeline
DUKDUKE ENERGY CORP NEW	2,809	$209K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	2,125	$206K	0.02%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	2,838	$204K	0.02%	0
VONVVANGUARD SCOTTSDALE FDS	2,262	$201K	0.02%	0	Timeline
WSRWHITESTONE REIT	12,836	$194K	0.02%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	6,200	$194K	0.02%	-4,000
SOSOUTHERN CO	4,250	$190K	0.02%	0	Timeline
IJRISHARES TR	1,726	$187K	0.02%	-86	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,513	$187K	0.02%	0	Timeline
UAAUNDER ARMOUR INC	2,700	$187K	0.02%	0	Timeline
CCITIGROUP INC	3,699	$185K	0.02%	+55	Timeline
ETNEATON CORP PLC	2,400	$185K	0.02%	+800	Timeline
IJKISHARES TR	1,172	$184K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	2,202	$183K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,641	$182K	0.02%	+250	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	4,125	$180K	0.02%	0
PROSHARES TRPROSHARES TR	3,612	$180K	0.02%	0
HANESBRANDS INCHANESBRANDS INC	1,818	$179K	0.02%	0
EWCISHARES INC	5,532	$178K	0.02%	0	Timeline
MKLMARKEL GROUP INC	268	$176K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,475	$176K	0.02%	0	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	2,816	$176K	0.02%	0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	2,439	$175K	0.02%	+121
DIASTATE STR SPDR DOW JONES IND	1,015	$171K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	2,594	$170K	0.02%	+4	Timeline
VUGVANGUARD INDEX FDS	1,704	$169K	0.02%	0	Timeline
TIME WARNER INCTIME WARNER INC	2,267	$167K	0.02%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,025	$166K	0.02%	+300
DIRECTVDIRECTV	1,910	$164K	0.02%	+1,100
PROSHARESPROSHARES	7,000	$164K	0.02%	0
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	3,456	$159K	0.02%	+1,728
EEMISHARES TR	3,600	$156K	0.02%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	10,720	$156K	0.02%	0
DDOMINION ENERGY INC	2,190	$153K	0.02%	0	Timeline
AON PLCAON PLC	1,774	$153K	0.02%	0
TIPISHARES TR	1,268	$147K	0.02%	+60	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	7,500	$147K	0.02%	0
EPREPR PPTYS	2,650	$146K	0.02%	+2,070	Timeline
HALHALLIBURTON CO	2,014	$145K	0.02%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	4,030	$141K	0.02%	0	Timeline
Dow Chemical CompanyDow Chemical Company	2,632	$141K	0.02%	+2,501
CINFCINCINNATI FINL CORP	2,911	$139K	0.02%	0	Timeline
THERAPEUTICSMD INCTHERAPEUTICSMD INC	30,000	$139K	0.02%	new
VXFVANGUARD INDEX FDS	1,593	$138K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,622	$135K	0.02%	+4	Timeline
MPCMARATHON PETE CORP	1,731	$135K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	1,980	$134K	0.02%	+1,300	Timeline
MUSAMURPHY USA INC	2,745	$134K	0.02%	-721	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	1,600	$134K	0.02%	-1,073
SPEMSPDR INDEX SHS FDS	1,881	$132K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	1,450	$131K	0.02%	0	Timeline
EZUISHARES INC	3,090	$131K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,852	$130K	0.02%	0	Timeline
DWXSPDR INDEX SHS FDS	2,525	$130K	0.02%	0	Timeline
FFORD MTR CO	7,200	$128K	0.01%	-1,002	Timeline
AMATAPPLIED MATLS INC	5,665	$127K	0.01%	0	Timeline
BIDUBAIDU INC	675	$127K	0.01%	0	Timeline
EBAYEBAY INC.	2,401	$125K	0.01%	+917	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,049	$123K	0.01%	0
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	1,386	$123K	0.01%	0
MONSANTO CO NEWMONSANTO CO NEW	1,052	$122K	0.01%	+840
IWBISHARES TR	1,100	$121K	0.01%	0	Timeline
OEFISHARES TR	1,386	$120K	0.01%	0	Timeline
IWCISHARES TR	1,643	$118K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,400	$118K	0.01%	0
CTRACOTERRA ENERGY INC	3,425	$117K	0.01%	+425	Timeline
SCCOSOUTHERN COPPER CORP	3,505	$117K	0.01%	-1,130	Timeline
BPZ RESOURCES INCBPZ RESOURCES INC	41,500	$117K	0.01%	0
VODVODAFONE GROUP PLC	3,455	$116K	0.01%	+1,143	Timeline
SYKSTRYKER CORPORATION	1,370	$115K	0.01%	+40	Timeline
DGDOLLAR GEN CORP	1,981	$113K	0.01%	0	Timeline
WUWESTERN UN CO	6,535	$113K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,366	$112K	0.01%	-727	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	619	$112K	0.01%	-125
TMOTHERMO FISHER SCIENTIFIC INC	925	$110K	0.01%	+30	Timeline
PCGPG&E CORP	2,300	$110K	0.01%	0	Timeline
MCKMCKESSON CORP	569	$110K	0.01%	+400	Timeline
GAINGLADSTONE INVT CORP	14,865	$110K	0.01%	-200	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,440	$110K	0.01%	0
EOGEOG RES INC	950	$109K	0.01%	-724	Timeline
ETFS Gold TrustETFS Gold Trust	835	$109K	0.01%	-75
DEMWISDOMTREE TR	2,090	$108K	0.01%	+2	Timeline
RUSHARUSH ENTERPRISES INC	3,000	$107K	0.01%	0	Timeline
CSLCARLISLE COS INC	1,250	$107K	0.01%	+650	Timeline
SUSAISHARES TR	1,302	$107K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	883	$105K	0.01%	+127	Timeline
EMBISHARES TR	905	$105K	0.01%	0	Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	2,890	$105K	0.01%	+1,150
HYGISHARES TR	1,101	$104K	0.01%	-56	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,029	$103K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	1,301	$102K	0.01%	+680	Timeline
ECLECOLAB INC	915	$102K	0.01%	0	Timeline
FDXFEDEX CORP	665	$101K	0.01%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	3,084	$101K	0.01%	+250
PMPHILIP MORRIS INTL INC	1,171	$100K	0.01%	+700	Timeline
BARD C R INCBARD C R INC	700	$100K	0.01%	0
DEODIAGEO PLC	775	$99K	0.01%	0	Timeline
NVDANVIDIA CORPORATION	5,416	$97K	0.01%	-133,877	Timeline
MKCMCCORMICK & CO INC	1,374	$97K	0.01%	+4	Timeline
LXULSB INDS INC	2,500	$97K	0.01%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	2,000	$97K	0.01%	0
OKEONEOK INC NEW	1,425	$96K	0.01%	0	Timeline
CNOOC LIMITEDCNOOC LIMITED	530	$96K	0.01%	+440
CALPINE CORPCALPINE CORP	4,008	$95K	0.01%	0
EXPDEXPEDITORS INTL WASH INC	2,120	$94K	0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	4,880	$94K	0.01%	+61	Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	3,119	$94K	0.01%	0
PROSHARES TRPROSHARES TR	3,150	$94K	0.01%	-300
ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN	720	$93K	0.01%	0
HCAHCA HEALTHCARE INC	1,471	$92K	0.01%	+975	Timeline
MTBM & T BK CORP	743	$92K	0.01%	+1	Timeline
BIIBBIOGEN INC	290	$91K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,855	$91K	0.01%	0	Timeline
DCIDONALDSON INC	2,150	$91K	0.01%	0	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	2,190	$91K	0.01%	+533
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,820	$91K	0.01%	0
BENFRANKLIN TEMPLETON INC	1,530	$88K	0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,037	$88K	0.01%	+290
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,765	$88K	0.01%	0
VBRVANGUARD INDEX FDS	846	$87K	0.01%	0	Timeline
ALLALLSTATE CORP	1,510	$87K	0.01%	+800	Timeline
SHWSHERWIN WILLIAMS CO	415	$86K	0.01%	-538	Timeline
GLWCORNING INC	3,910	$86K	0.01%	+1,580	Timeline
EDIVSPDR INDEX SHS FDS	2,155	$86K	0.01%	0	Timeline
IGEISHARES TR	1,711	$85K	0.01%	-150	Timeline
NNNNNN REIT INC	2,282	$84K	0.01%	+26	Timeline
POWERSHARESPOWERSHARES	3,410	$84K	0.01%	0
BHPBHP BILLITON LIMITED	1,214	$83K	0.01%	+200	Timeline
CTASCINTAS CORP	1,305	$83K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	947	$82K	0.01%	0
CNPCENTERPOINT ENERGY INC	3,258	$81K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,880	$81K	0.01%	+1,775	Timeline
RCIROGERS COMMUNICATIONS INC	2,020	$81K	0.01%	0	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	828	$81K	0.01%	0
BWXSPDR SERIES TRUST	1,300	$79K	0.01%	-120	Timeline
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	7,100	$77K	0.01%	-27,114
EWNISHARES INC	2,913	$75K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,702	$74K	0.01%	0	Timeline
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	60,000	$74K	0.01%	0
ARCCARES CAPITAL CORP	4,002	$72K	0.01%	-1,300	Timeline
AAPADVANCE AUTO PARTS INC	531	$72K	0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	5,024	$71K	0.01%	+86	Timeline
GSGOLDMAN SACHS GROUP INC	401	$70K	0.01%	+15	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,628	$69K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,100	$69K	0.01%	0	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,088	$69K	0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	2,507	$69K	0.01%	+3
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,539	$69K	0.01%	0
CUSHING ROYALTYCUSHING ROYALTY	3,473	$69K	0.01%	+58
TXNTEXAS INSTRS INC	1,445	$68K	0.01%	0	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	9,606	$68K	0.01%	0
UNIT CORPUNIT CORP	1,000	$68K	0.01%	0
PBIPITNEY BOWES INC	2,500	$67K	0.01%	0	Timeline
EWAISHARES INC	2,550	$67K	0.01%	-463	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,480	$67K	0.01%	0	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	3,275	$67K	0.01%	+2,575
PRAXAIR INCPRAXAIR INC	505	$66K	0.01%	+400
RWXSPDR INDEX SHS FDS	1,494	$66K	0.01%	0	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	1,100	$66K	0.01%	+850
CMCSACOMCAST CORP NEW	1,194	$65K	0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,000	$65K	0.01%	0
UHSUNIVERSAL HLTH SVCS INC	672	$64K	0.01%	0	Timeline
CIM COML TR CORPCIM COML TR CORP	2,932	$64K	0.01%	new
CWTCALIFORNIA WTR SVC GROUP	2,602	$63K	0.01%	0	Timeline
LTPZPIMCO ETF TR	975	$63K	0.01%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	1,771	$63K	0.01%	0
LOWLOWES COS INC	1,280	$61K	0.01%	0	Timeline
NKENIKE INC	776	$61K	0.01%	-4	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,279	$61K	0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,395	$61K	0.01%	0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	2,304	$61K	0.01%	0
PIIPOLARIS INC	401	$60K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	3,475	$60K	0.01%	0	Timeline
INTUINTUIT	729	$59K	0.01%	+59	Timeline
AALAMERICAN AIRLINES GROUP INC	1,389	$59K	0.01%	+100	Timeline
HXLHEXCEL CORP NEW	1,520	$59K	0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	256	$59K	0.01%	-65
XCHYXCALAMOS CONV & HIGH INCOME F	3,894	$58K	0.01%	+80	Timeline
STAPLES INCSTAPLES INC	5,363	$58K	0.01%	0
TESORO CORPTESORO CORP	990	$58K	0.01%	-1,000
COSTCOSTCO WHOLESALE CORPORATION	483	$57K	0.01%	+320	Timeline
PRICELINE GRP INCPRICELINE GRP INC	46	$57K	0.01%	-200
CVR Partners, LPCVR Partners, LP	3,000	$57K	0.01%	+2,450
UPSUNITED PARCEL SVCS INC	534	$55K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	438	$55K	0.01%	-108	Timeline
XYLXYLEM INC	1,480	$55K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,500	$55K	0.01%	new	Timeline
AZOAUTOZONE INC	100	$54K	0.01%	-45	Timeline
IWSISHARES TR	730	$53K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	930	$53K	0.01%	new	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	2,137	$53K	0.01%	0
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	368	$53K	0.01%	+14
BWABORGWARNER INC	795	$52K	0.01%	+560	Timeline
LLOEWS CORP	1,195	$52K	0.01%	+95	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	840	$52K	0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,215	$52K	0.01%	0

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	1,037,000	$1.16M	-47,027,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	1,063,000	$1.09M	-27,237,000
ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0	principal	1,001,000	$1.06M	-25,245,000
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE	principal	895,000	$937K	-41,756,000
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	578,000	$740K	new
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	117,000	$123K	-834,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	27,000	$24K	new
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1	principal	1,000	$1K	0

Sold out in Q2 2014

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

Security	Shares before	Value before	Type
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	91,899	$4.27M	shares
AEPAMERICAN ELEC PWR CO INC	69,717	$3.75M	shares
XLISELECT SECTOR SPDR TR	65,225	$3.46M	shares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	45,455	$1.28M	shares
SIEGYSIEMENS AG-SPONS ADR	7,850	$1.03M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	11,253	$236K	shares
TRVTRAVELERS COMPANIES INC	2,038	$185K	shares
TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP	4,560	$156K	shares
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	22,000	$132K	shares
REACHLOCAL INCREACHLOCAL INC	10,459	$105K	shares
PMC COMMERCIAL TRUSTPMC COMMERCIAL TRUST	15,387	$71K	shares
BEAM INCBEAM INC	625	$52K	shares
RDNTRADNET INC	10,000	$50K	shares
MOLYCORP INC DELMOLYCORP INC DEL	9,000	$43K	shares
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	1,778	$35K	shares
YPFYPF SOCIEDAD ANONIMA	1,000	$28K	shares
TRNOTERRENO RLTY CORP	1,402	$26K	shares
WESTERN REFNG INCWESTERN REFNG INC	500	$22K	shares
ERHALLSPRING UTILITIES AND HIGH	1,624	$21K	shares
CMECME GROUP INC	215	$15K	shares
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	1,589	$15K	shares
IXCISHARES TR	240	$11K	shares
PARKER DRILLING COPARKER DRILLING CO	1,698	$11K	shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	75	$8K	shares
POWERSHARESPOWERSHARES	263	$7K	shares
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	300	$7K	shares
LEMBISHARES INC	110	$6K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	335	$5K	shares
RFICOHEN & STEERS TOTAL RETURN	375	$5K	shares
ANNIES INCANNIES INC	150	$5K	shares
PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC	5,000	$4K	shares
GABGABELLI EQUITY TR INC	455	$3K	shares
ITBISHARES TR	107	$3K	shares
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	46	$3K	shares
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	200	$3K	shares
GLOBAL GEOPHYSICAL SERVICESGLOBAL GEOPHYSICAL SERVICES	35,000	$3K	shares
GLOBAL XGLOBAL X	166	$3K	shares
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F	274	$3K	shares
IFGLISHARES TR	74	$2K	shares
SWISHER HYGIENE INCSWISHER HYGIENE INC	4,500	$2K	shares
INGING	400	$2K	shares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	60	$2K	shares
SPDR S&PSPDR S&P	24	$2K	shares
VALEVALE S A	56	$1K	shares
INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I	500	$1K	shares
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	90	$1K	shares
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	2,000	$1K	shares
GRXGABELLI HEALTHCARE & WELLNES	38	$0	shares

How Q2 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 0001085146-14-001562	base		2014-08-08	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC