Pinnacle Summer Investments, Inc.

13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $902,050,000 across 1,098 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 50.47% of the portfolio.

Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001085146-14-002250

Period: 2014-09-30
Reported value: $902M
Holdings: 1,098
Top 10 weight: 50.47%
New: 107
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MEMORIAL PRODUCTION PARTNERSadded	+459,045	$10.1M
EPDadded	+213,524	$8.6M
MAINadded	+189,556	$5.81M
TVnew	+152,200	$5.16M
PFENEX INCnew	+383,100	$2.82M

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
PDLI 4 2/1/18exited	-47,439,000	-$53.7M
COLONY CAP INCexited	-45,588,000	-$46.8M
ARES CAP CORPexited	-43,502,000	-$46.8M
PROSPECT CAPITAL CORPexited	-40,539,000	-$42.3M
VIPSHOP HLDGS LTDexited	-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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002250, largest first. % of portfolio is the value over $902,050,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,348,555	$127M	14.06%	-68,517	Timeline
MAINMAIN STR CAP CORP	1,443,273	$44.2M	4.9%	+189,556	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	170,411	$33.6M	3.72%	-5,139	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,250,809	$27.5M	3.05%	+459,045
EPDENTERPRISE PRODS PARTNERS L	363,054	$14.6M	1.62%	+213,524	Timeline
AAPLAPPLE INC	118,251	$11.9M	1.32%	-14,138	Timeline
OXYOCCIDENTAL PETE CORP	116,431	$11.2M	1.24%	-10,887	Timeline
MCDMCDONALDS CORP	94,391	$8.95M	0.99%	-7,232	Timeline
CVXCHEVRON CORPORATION	70,454	$8.41M	0.93%	+585	Timeline
IDVISHARES TR	181,331	$6.49M	0.72%	+53,760	Timeline
LECOLINCOLN ELEC HLDGS INC	78,800	$5.45M	0.6%	0	Timeline
TVGRUPO TELEVISA S A B	152,200	$5.16M	0.57%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,643	$4.87M	0.54%	-276	Timeline
JNJJOHNSON & JOHNSON	45,384	$4.84M	0.54%	-288	Timeline
BB & T CORPBB & T CORP	122,750	$4.57M	0.51%	-3,307
IEPICAHN ENTERPRISES LP	42,825	$4.53M	0.5%	+16,554	Timeline
AGGISHARES TR	40,524	$4.42M	0.49%	+14,821	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,808	$4.37M	0.48%	+21,357	Timeline
BSVVANGUARD BD INDEX FDS	53,625	$4.29M	0.48%	+18,876	Timeline
BIVVANGUARD BD INDEX FDS	50,549	$4.26M	0.47%	+17,940	Timeline
XLVSELECT SECTOR SPDR TR	63,052	$4.03M	0.45%	+23,358	Timeline
XLKSELECT SECTOR SPDR TR	99,193	$3.96M	0.44%	+36,971	Timeline
XLUSELECT SECTOR SPDR TR	91,248	$3.84M	0.43%	+35,291	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	63,014	$3.7M	0.41%	-1,320
VNQVANGUARD INDEX FDS	50,460	$3.63M	0.4%	+17,100	Timeline
IYEISHARES TR	68,468	$3.53M	0.39%	+26,627	Timeline
VGKVANGUARD INTL EQUITY INDEX F	63,250	$3.49M	0.39%	+23,695	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	617,550	$3.42M	0.38%	+128,650
PGPROCTER & GAMBLE CO	39,589	$3.31M	0.37%	-116	Timeline
STATOIL ASASTATOIL ASA	122,030	$3.31M	0.37%	+550
VZVERIZON COMMUNICATIONS INC	64,078	$3.2M	0.36%	+4,170	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	267,430	$3.13M	0.35%	-115
IMKTAINGLES MKTS INC	130,379	$3.09M	0.34%	-1,850	Timeline
BCEBCE INC	71,860	$3.07M	0.34%	-345	Timeline
KMIKINDER MORGAN INC DEL	79,426	$3.04M	0.34%	+2,470	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	47,045	$3.03M	0.34%	-516
JPMJPMORGAN CHASE & CO	49,439	$2.98M	0.33%	+703	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	28,001	$2.96M	0.33%	-400
TLTISHARES TR	25,128	$2.92M	0.32%	+8,693	Timeline
SPGSIMON PPTY GROUP INC NEW	17,468	$2.87M	0.32%	+3,502	Timeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	193,052	$2.85M	0.32%	+84,335
SNYSANOFI SA	50,085	$2.83M	0.31%	-1,428	Timeline
PFENEX INCPFENEX INC	383,100	$2.82M	0.31%	new
ECLIPSE RES CORPECLIPSE RES CORP	167,000	$2.77M	0.31%	new
BAXBAXTER INTL INC	37,249	$2.67M	0.3%	-1,597	Timeline
Apollo Global ManagementApollo Global Management	111,292	$2.65M	0.29%	+23,799
BACBANK OF AMER CORP	155,354	$2.65M	0.29%	+127,962	Timeline
KKR & CO LPKKR & CO LP	115,925	$2.59M	0.29%	-452
HDHOME DEPOT INC	27,557	$2.53M	0.28%	-98	Timeline
IJHISHARES TR	18,331	$2.51M	0.28%	+1,542	Timeline
PEPPEPSICO INC	26,259	$2.44M	0.27%	-209	Timeline
IWPISHARES TR	26,710	$2.36M	0.26%	+10,585	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	65,186	$2.25M	0.25%	-439
IGI LABORATORIES INCIGI LABORATORIES INC	240,525	$2.24M	0.25%	-53,950
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	167,663	$2.19M	0.24%	+59,963
GENERAL ELEC COGENERAL ELEC CO	84,346	$2.16M	0.24%	+2,410
PAAPLAINS ALL AMERN PIPELINE L	35,191	$2.07M	0.23%	+2,978	Timeline
MRKMERCK & CO INC	34,842	$2.07M	0.23%	0	Timeline
TGTTARGET CORP	32,512	$2.04M	0.23%	+1,536	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	31,708	$2.03M	0.22%	+2,900
UDRUDR INC	74,294	$2.02M	0.22%	+10,660	Timeline
EFGISHARES TR	29,301	$2M	0.22%	+4,655	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	14,277	$1.94M	0.22%	-240
MSFTMICROSOFT CORP	41,680	$1.93M	0.21%	+1,614	Timeline
DISDISNEY WALT CO	21,670	$1.93M	0.21%	0	Timeline
CAJPYCANON INC ADS (1 SH COM)	58,170	$1.9M	0.21%	+2,700	Timeline
ITWILLINOIS TOOL WKS INC	21,924	$1.85M	0.21%	-375	Timeline
NTRSNORTHERN TR CORP	27,200	$1.85M	0.21%	+7,000	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	38,182	$1.84M	0.2%	-704
PSXPHILLIPS 66	22,546	$1.83M	0.2%	+253	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	57,250	$1.8M	0.2%	-1,524
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	127,137	$1.8M	0.2%	-1,348
HMCHONDA MOTOR CO LTD	52,003	$1.78M	0.2%	-2,725	Timeline
ISHARES TRISHARES TR	150,300	$1.77M	0.2%	0
GELGENESIS ENERGY L P	32,581	$1.71M	0.19%	+20,200	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	548,100	$1.67M	0.18%	0
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	31,201	$1.66M	0.18%	+885
AZNASTRAZENECA PLC-SPONS ADR	23,100	$1.65M	0.18%	-725	Timeline
GLDSPDR GOLD TR	14,129	$1.64M	0.18%	-70	Timeline
AVBAVALONBAY CMNTYS INC	11,570	$1.63M	0.18%	+972	Timeline
APACHE CORPAPACHE CORP	17,375	$1.63M	0.18%	-1,062
TAT&T INC	45,907	$1.62M	0.18%	+2,960	Timeline
KOCOCA COLA CO	37,213	$1.59M	0.18%	-259	Timeline
IVVISHARES TR	8,002	$1.59M	0.18%	-79	Timeline
VBKVANGUARD INDEX FDS	13,056	$1.57M	0.17%	+1,749	Timeline
ALLERGAN INCALLERGAN INC	8,786	$1.57M	0.17%	-400
QCOMQUALCOMM INC	20,647	$1.54M	0.17%	-265	Timeline
SUSUNCOR ENERGY INC NEW	41,820	$1.51M	0.17%	+500	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	145,193	$1.51M	0.17%	+64,000
PSECPROSPECT CAP CORP	150,915	$1.49M	0.17%	+172	Timeline
BXPBXP INC	12,861	$1.49M	0.17%	+3,081	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,070	$1.42M	0.16%	-250	Timeline
IWMISHARES TR	12,662	$1.39M	0.15%	-399	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	18,313	$1.36M	0.15%	+2,582
CSMPROSHARES TR	14,036	$1.35M	0.15%	+1,951	Timeline
CPTCAMDEN PPTY TR	19,255	$1.32M	0.15%	+3,211	Timeline
GoogleGoogle	2,221	$1.31M	0.14%	-202
GOOGLE INCGOOGLE INC	2,249	$1.3M	0.14%	-198
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	27,775	$1.28M	0.14%	+1,927
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	24,459	$1.25M	0.14%	+251
DSLDOUBLELINE INCOME SOLUTIONS	56,700	$1.23M	0.14%	+54,200	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,474	$1.22M	0.14%	-160
SLRCSLR INVESTMENT CORP	64,700	$1.21M	0.13%	0	Timeline
INTCINTEL CORP	34,645	$1.21M	0.13%	-697	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	147,677	$1.21M	0.13%	-2,678
SJBPROSHARES TR	42,975	$1.2M	0.13%	+3,565	Timeline
GILDGILEAD SCIENCES INC	11,183	$1.19M	0.13%	+5,000	Timeline
TROWPRICE T ROWE GROUP INC	15,123	$1.19M	0.13%	0	Timeline
NVSNOVARTIS AG	12,513	$1.18M	0.13%	-845	Timeline
EZPWEZCORP INC	118,418	$1.17M	0.13%	+2,105	Timeline
PFEPFIZER INC	38,916	$1.15M	0.13%	+340	Timeline
MACMACERICH CO	17,930	$1.14M	0.13%	+3,642	Timeline
VNOVORNADO RLTY TR	11,396	$1.14M	0.13%	+1,964	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	52,000	$1.13M	0.13%	+24,000
PENNEY J C INCPENNEY J C INC	121,258	$1.13M	0.13%	-5,000
ESSESSEX PPTY TR INC	6,129	$1.1M	0.12%	+1,302	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	51,588	$1.09M	0.12%	+7,412
ORCLORACLE CORP	28,135	$1.08M	0.12%	-4,663	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,142	$1.08M	0.12%	-14
AMTAMERICAN TOWER CORP	11,411	$1.07M	0.12%	+1,275	Timeline
ABBVABBVIE INC	18,374	$1.06M	0.12%	+201	Timeline
BNSBANK NOVA SCOTIA B C	17,070	$1.06M	0.12%	0	Timeline
AMREIT INCAMREIT INC	45,698	$1.05M	0.12%	+6,400
COPCONOCOPHILLIPS	13,641	$1.04M	0.12%	-92	Timeline
MOALTRIA GROUP INC	22,604	$1.04M	0.12%	+3,700	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	173,344	$1.04M	0.12%	+1,482
EXREXTRA SPACE STORAGE INC	20,042	$1.03M	0.11%	+1,628	Timeline
HDVISHARES TR	13,645	$1.03M	0.11%	-200	Timeline
BDNBRANDYWINE RLTY TR	72,305	$1.02M	0.11%	0	Timeline
EGPEASTGROUP PPTYS INC	16,687	$1.01M	0.11%	+3,416	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	40,000	$1.01M	0.11%	new
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	108,000	$991K	0.11%	0
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	153,950	$980K	0.11%	+37,175
WMTWALMART INC	12,756	$975K	0.11%	+312	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	27,214	$952K	0.11%	+3,900
ALPS ETF TRALPS ETF TR	49,386	$947K	0.1%	-6,404
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	36,100	$942K	0.1%	+5,629
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	92,415	$929K	0.1%	+17,000
KMBKIMBERLY-CLARK CORP	8,592	$925K	0.1%	0	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	11,156	$916K	0.1%	+3,010
BABAALIBABA GROUP HLDG LTD	10,150	$902K	0.1%	new	Timeline
SDYSPDR SERIES TRUST	11,832	$887K	0.1%	-405	Timeline
Crown CastleCrown Castle	10,956	$881K	0.1%	+10,643
DEIDOUGLAS EMMETT INC	34,235	$880K	0.1%	+7,030	Timeline
HONHONEYWELL INTL INC	9,234	$860K	0.1%	0	Timeline
HALCON RES CORPHALCON RES CORP	215,075	$851K	0.09%	+54,100
WFCWELLS FARGO & CO	16,218	$841K	0.09%	+101	Timeline
SWKSTANLEY BLACK & DECKER INC	9,462	$840K	0.09%	+52	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	8,145	$826K	0.09%	-200
LLYELI LILLY & CO	12,558	$815K	0.09%	+543	Timeline
TDTFFLEXSHARES TR	32,867	$815K	0.09%	+5,949	Timeline
SLBSLB LIMITED	7,947	$809K	0.09%	+605	Timeline
PLDPROLOGIS INC.	21,410	$807K	0.09%	+8,330	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,385	$802K	0.09%	-400
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,723	$783K	0.09%	+2,241
EFAVISHARES TR	12,252	$767K	0.09%	+1,781	Timeline
UNXLQUNI-PIXEL INC	120,000	$761K	0.08%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,498	$755K	0.08%	+4,800
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	67,621	$751K	0.08%	+9,392
EEMVISHARES INC	12,351	$739K	0.08%	+1,659	Timeline
BAZAARVOICE INCBAZAARVOICE INC	98,221	$726K	0.08%	0
BMYBRISTOL-MYERS SQUIBB CO	14,139	$724K	0.08%	-484	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	63,600	$722K	0.08%	new
CATCATERPILLAR INC	7,237	$717K	0.08%	+130	Timeline
AFLAFLAC INC	12,313	$717K	0.08%	0	Timeline
UNPUNION PAC CORP	6,600	$716K	0.08%	-290	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	12,671	$710K	0.08%	+12,000
SKXSKECHERS U S A INC	13,300	$709K	0.08%	-1,000	Timeline
SLVISHARES SILVER TR	42,937	$702K	0.08%	-1,837	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	21,787	$686K	0.08%	+1,715
EFAISHARES TR	10,489	$673K	0.07%	-2,900	Timeline
BNDVANGUARD BD INDEX FDS	8,115	$665K	0.07%	+1,407	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	18,635	$661K	0.07%	0
KRGKITE REALTY GROUP TRUST	27,163	$658K	0.07%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	27,852	$657K	0.07%	+6,475
CORESITE RLTY CORPCORESITE RLTY CORP	19,653	$646K	0.07%	+3,123
MMM3M CO	4,460	$632K	0.07%	+250	Timeline
POWERSHARESPOWERSHARES	43,446	$628K	0.07%	+9,488
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	6,300	$622K	0.07%	+42
SEADRILL ORDSEADRILL ORD	23,215	$622K	0.07%	+10,000
MATMATTEL INC	20,242	$620K	0.07%	+585	Timeline
MDLZMONDELEZ INTL INC	18,062	$619K	0.07%	-1,138	Timeline
ABTABBOTT LABORATORIES	14,786	$614K	0.07%	+192	Timeline
PNCPNC FINL SVCS GROUP INC	7,012	$600K	0.07%	+2	Timeline
GLOBAL X FDSGLOBAL X FDS	24,854	$596K	0.07%	+5,445
MINTPIMCO ETF TR	5,870	$595K	0.07%	-1,280	Timeline
EPPISHARES INC	12,689	$585K	0.06%	+506	Timeline
HSTHOST HOTELS & RESORTS INC	27,397	$583K	0.06%	+6,507	Timeline
CELGENE CORPCELGENE CORP	6,120	$580K	0.06%	0
DLRDIGITAL RLTY TR INC	9,269	$579K	0.06%	+732	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,795	$576K	0.06%	+5,492	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	42,375	$573K	0.06%	-1,820
LULULULULEMON ATHLETICA INC	13,500	$567K	0.06%	+12,500	Timeline
NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD	84,900	$566K	0.06%	+54,900
MEDTRONIC INCMEDTRONIC INC	9,111	$564K	0.06%	0
XLESELECT SECTOR SPDR TR	6,195	$561K	0.06%	0	Timeline
Dow Chemical CompanyDow Chemical Company	10,633	$558K	0.06%	+8,001
HPPHUDSON PAC PPTYS INC	22,515	$555K	0.06%	+4,560	Timeline
ELMEELME COMMUNITIES	21,440	$544K	0.06%	+4,555	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	7,430	$534K	0.06%	+2,054
USBUS BANCORP	12,676	$530K	0.06%	+1,000	Timeline
CLCOLGATE PALMOLIVE CO	8,079	$527K	0.06%	+227	Timeline
CYRUSONE INCCYRUSONE INC	21,721	$523K	0.06%	+4,760
BRK-BBERKSHIRE HATHAWAY INC DEL	3,675	$508K	0.06%	+1,375	Timeline
CVSCVS HEALTH CORP	6,327	$504K	0.06%	-99	Timeline
BPBP PLC	11,422	$504K	0.06%	+1,222	Timeline
EMREMERSON ELEC CO	8,020	$502K	0.06%	+200	Timeline
ADVISORSHARESADVISORSHARES	41,582	$496K	0.05%	+6,552
LMTLOCKHEED MARTIN CORP	2,687	$492K	0.05%	+1,108	Timeline
IWFISHARES TR	5,320	$487K	0.05%	0	Timeline
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	49,900	$485K	0.05%	+10,650
IWDISHARES TR	4,836	$484K	0.05%	0	Timeline
MMACYS INC	8,284	$482K	0.05%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,707	$480K	0.05%	+3,100	Timeline
AVTAVNET INC	11,414	$474K	0.05%	0	Timeline
PEDEVCO CORPPEDEVCO CORP	285,000	$467K	0.05%	+35,000
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	25,500	$455K	0.05%	+18,000
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	29,845	$455K	0.05%	0
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	35,000	$447K	0.05%	0
DUKE REALTY CORPDUKE REALTY CORP	25,803	$443K	0.05%	+5,450
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,559	$443K	0.05%	+446
NATIONAL GRID PLCNATIONAL GRID PLC	6,075	$437K	0.05%	-675
IWRISHARES TR	2,750	$435K	0.05%	0	Timeline
METAMETA PLATFORMS INC	5,490	$435K	0.05%	-300	Timeline
NEMNEWMONT CORP	18,785	$433K	0.05%	0	Timeline
EFZPROSHARES TR	12,880	$429K	0.05%	-415	Timeline
IJJISHARES TR	3,469	$417K	0.05%	+5	Timeline
NSCNORFOLK SOUTHN CORP	3,745	$417K	0.05%	+50	Timeline
SKTTANGER INC	12,215	$401K	0.04%	+2,796	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	5,500	$398K	0.04%	-2,000
MITCHAM INDS INC COMMITCHAM INDS INC COM	36,000	$398K	0.04%	0
Lineage, Inc.Lineage, Inc.	13,172	$396K	0.04%	-2,000
ROVI CORPROVI CORP	20,000	$395K	0.04%	new
PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE	6,567	$393K	0.04%	-250
IWNISHARES TR	4,090	$383K	0.04%	+8	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	90,000	$379K	0.04%	new
DEDEERE & CO	4,602	$378K	0.04%	+795	Timeline
TFXTELEFLEX INCORPORATED	3,600	$378K	0.04%	0	Timeline
ACWIISHARES TR	6,410	$378K	0.04%	0	Timeline
WBWEIBO CORP	20,000	$374K	0.04%	new	Timeline
AON PLCAON PLC	4,259	$374K	0.04%	+2,485
CSCOCISCO SYS INC	14,750	$372K	0.04%	+1,538	Timeline
VTIVANGUARD INDEX FDS	3,673	$372K	0.04%	+197	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,100	$372K	0.04%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	15,754	$361K	0.04%	+3,557
NUENUCOR CORP	6,575	$357K	0.04%	0	Timeline
NVONOVO-NORDISK A S	7,500	$357K	0.04%	0	Timeline
VFCV F CORP	5,408	$357K	0.04%	0	Timeline
WTMFWISDOMTREE TR	8,084	$352K	0.04%	+1,096	Timeline
IXPISHARES TR	5,551	$350K	0.04%	+1,302	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	14,376	$350K	0.04%	+3,263
E M C CORP MASSE M C CORP MASS	11,916	$349K	0.04%	0
EXCEXELON CORP	10,039	$343K	0.04%	+581	Timeline
TMTOYOTA MOTOR CORP	2,920	$343K	0.04%	0	Timeline
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	17,334	$342K	0.04%	new
GISGENERAL MILLS INC	6,739	$340K	0.04%	+2	Timeline
RIORIO TINTO PLC	6,879	$338K	0.04%	0	Timeline
CARE COM INCCARE COM INC	41,090	$335K	0.04%	+10,063
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	9,095	$332K	0.04%	new
TEVATEVA PHARMACEUTICAL INDS LTD	6,096	$328K	0.04%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	94,075	$328K	0.04%	-18,200
ADPAUTOMATIC DATA PROCESSING IN	3,880	$322K	0.04%	0	Timeline
TBTPROSHARES TR	5,581	$314K	0.03%	-200	Timeline
WMWASTE MGMT INC DEL	6,542	$311K	0.03%	+542	Timeline
INTREXON CORPINTREXON CORP	17,500	$309K	0.03%	new
PSAPUBLIC STORAGE	1,848	$306K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,880	$306K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	9,350	$305K	0.03%	+350	Timeline
DVNDEVON ENERGY CORP NEW	4,447	$303K	0.03%	-299	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,640	$302K	0.03%	0
PROSHARES TRPROSHARES TR	12,025	$297K	0.03%	+1,670
PHYSSPROTT ASSET MANAGEMENT LP	29,700	$296K	0.03%	-7,500	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	7,539	$294K	0.03%	0
DVYISHARES TR	3,965	$293K	0.03%	+400	Timeline
HSYHERSHEY CO	3,069	$293K	0.03%	+9	Timeline
CFRCULLEN FROST BANKERS INC	3,800	$291K	0.03%	0	Timeline
GHMGRAHAM CORP	10,000	$288K	0.03%	0	Timeline
VANGUARDVANGUARD	10,510	$288K	0.03%	+2,230
VPUVANGUARD WORLD FD	3,130	$286K	0.03%	+738	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	7,527	$285K	0.03%	+878
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	8,000	$283K	0.03%	-326
EBAYEBAY INC.	4,970	$281K	0.03%	+2,569	Timeline
PETSMART INCPETSMART INC	4,000	$280K	0.03%	+3,885
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	23,265	$278K	0.03%	+4,135
AMTXAEMETIS INC	31,548	$274K	0.03%	new	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	2,900	$270K	0.03%	+1,300
IVWISHARES TR	2,520	$269K	0.03%	+4	Timeline
SANBANCO SANTANDER SA	28,167	$268K	0.03%	-172	Timeline
VYXNCR VOYIX CORPORATION	7,965	$266K	0.03%	-1,475	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	6,771	$263K	0.03%	+5,000
PRECIDIAN ETFS TRPRECIDIAN ETFS TR	15,000	$263K	0.03%	0
IVEISHARES TR	2,904	$262K	0.03%	+7	Timeline
UMBFUMB FINL CORP	4,804	$262K	0.03%	0	Timeline
DHRDANAHER CORP DEL	3,419	$260K	0.03%	-500	Timeline
BLACKROCK INCOME OPP TRUST IBLACKROCK INCOME OPP TRUST I	25,000	$259K	0.03%	new
GDGENERAL DYNAMICS CORP	2,026	$258K	0.03%	0	Timeline
PROSHARES SHORTPROSHARES SHORT	10,135	$258K	0.03%	-1,225
GTGOODYEAR TIRE & RUBR CO	11,000	$249K	0.03%	0	Timeline
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	3,400	$249K	0.03%	new
PPGPPG INDS INC	1,251	$246K	0.03%	0	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	4,992	$241K	0.03%	+1,536
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	75,000	$232K	0.03%	+4,600
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	10,010	$231K	0.03%	+200
UGIUGI CORP NEW	6,705	$229K	0.03%	+2,235	Timeline
CLXCLOROX CO DEL	2,380	$228K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	3,064	$226K	0.03%	-700	Timeline
DUKDUKE ENERGY CORP NEW	3,009	$225K	0.02%	+200	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,000	$224K	0.02%	new
JKHYHENRY JACK & ASSOC INC	4,000	$223K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	893	$222K	0.02%	-400	Timeline
AIGAMERICAN INTL GROUP INC	4,119	$222K	0.02%	-225	Timeline
IWOISHARES TR	1,697	$220K	0.02%	+2	Timeline
CCITIGROUP INC	4,191	$218K	0.02%	+492	Timeline
LQDISHARES TR	1,827	$216K	0.02%	-84	Timeline
VGTVANGUARD WORLD FD	2,100	$210K	0.02%	-25	Timeline
MARMARRIOTT INTL INC NEW	3,001	$210K	0.02%	+407	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	3,700	$209K	0.02%	-46
PROSHARES TRPROSHARES TR	4,612	$205K	0.02%	+1,000
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	4,525	$201K	0.02%	0
VONVVANGUARD SCOTTSDALE FDS	2,262	$198K	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,818	$195K	0.02%	0
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	3,600	$195K	0.02%	0
NOBLE ENERGY INCNOBLE ENERGY INC	2,838	$194K	0.02%	0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	2,509	$193K	0.02%	+70
SBHSALLY BEAUTY HLDGS INC	6,997	$192K	0.02%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	4,677	$191K	0.02%	+202	Timeline
IPINTERNATIONAL PAPER CO	4,000	$191K	0.02%	+3,000	Timeline
FFORD MTR CO	12,841	$190K	0.02%	+5,641	Timeline
SJTSAN JUAN BASIN RTY TR	9,975	$190K	0.02%	+5,095	Timeline
UAAUNDER ARMOUR INC	2,750	$190K	0.02%	+50	Timeline
SOSOUTHERN CO	4,250	$186K	0.02%	0	Timeline
GNTXGENTEX CORP	6,860	$184K	0.02%	new	Timeline
IJRISHARES TR	1,726	$180K	0.02%	0	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	8,000	$180K	0.02%	new
CMICUMMINS INC	1,356	$179K	0.02%	-39	Timeline
WSRWHITESTONE REIT	12,836	$179K	0.02%	0	Timeline
IJKISHARES TR	1,174	$178K	0.02%	+2	Timeline
RWRSPDR SERIES TRUST	2,202	$176K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,015	$172K	0.02%	0	Timeline
TIME WARNER INCTIME WARNER INC	2,267	$171K	0.02%	0
VUGVANGUARD INDEX FDS	1,704	$170K	0.02%	0	Timeline
MKLMARKEL GROUP INC	268	$170K	0.02%	0	Timeline
EWCISHARES INC	5,532	$170K	0.02%	0	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	4,125	$170K	0.02%	0
VSSVANGUARD INTL EQUITY INDEX F	1,641	$168K	0.02%	0	Timeline
AMZNAMAZON COM INC	512	$165K	0.02%	-150	Timeline
ETNEATON CORP PLC	2,600	$165K	0.02%	+200	Timeline
PPTFRANKLIN PREMIER INCOME TR	30,000	$164K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	5,505	$163K	0.02%	+2,000	Timeline
UNHUNITEDHEALTH GROUP INC	1,849	$159K	0.02%	+227	Timeline
MELIMERCADOLIBRE INC	1,450	$158K	0.02%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,513	$156K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,884	$151K	0.02%	-1,200	Timeline
EEMISHARES TR	3,600	$150K	0.02%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	6,300	$149K	0.02%	+4,300	Timeline
VXFVANGUARD INDEX FDS	1,768	$148K	0.02%	+175	Timeline
PCGPG&E CORP	3,252	$147K	0.02%	+952	Timeline
MUSAMURPHY USA INC	2,745	$146K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,731	$146K	0.02%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,287	$146K	0.02%	+235
TIPISHARES TR	1,268	$142K	0.02%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,645	$140K	0.02%	-380
DIRECTVDIRECTV	1,610	$139K	0.02%	-300
CINFCINCINNATI FINL CORP	2,911	$137K	0.02%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,265	$134K	0.01%	+1,637
GLWCORNING INC	6,911	$133K	0.01%	+3,001	Timeline
BIDUBAIDU INC	610	$133K	0.01%	-65	Timeline
ALLALLSTATE CORP	2,161	$132K	0.01%	+651	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	10,720	$132K	0.01%	0
PTENPATTERSON-UTI ENERGY INC	4,030	$131K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,852	$130K	0.01%	0	Timeline
HALHALLIBURTON CO	2,020	$130K	0.01%	+6	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	4,000	$130K	0.01%	-2,200
CNICANADIAN NATL RY CO	1,780	$126K	0.01%	-200	Timeline
DWXSPDR INDEX SHS FDS	2,720	$126K	0.01%	+195	Timeline
SPEMSPDR INDEX SHS FDS	1,881	$125K	0.01%	0	Timeline
VVISA INC	582	$125K	0.01%	+435	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,000	$123K	0.01%	new	Timeline
EXONE COEXONE CO	5,864	$123K	0.01%	-1,468
AMATAPPLIED MATLS INC	5,666	$122K	0.01%	+1	Timeline
OEFISHARES TR	1,386	$122K	0.01%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	1,714	$122K	0.01%	-2,697
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	1,386	$122K	0.01%	0
IWBISHARES TR	1,100	$121K	0.01%	0	Timeline
DGDOLLAR GEN CORP	1,981	$121K	0.01%	0	Timeline
EZUISHARES INC	3,149	$121K	0.01%	+59	Timeline
DEODIAGEO PLC	1,042	$120K	0.01%	+267	Timeline
DDOMINION ENERGY INC	1,690	$117K	0.01%	-500	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,400	$117K	0.01%	0
PROSHARESPROSHARES	5,000	$115K	0.01%	-2,000
IWCISHARES TR	1,643	$114K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,049	$114K	0.01%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	2,837	$114K	0.01%	+647
TMOTHERMO FISHER SCIENTIFIC INC	925	$113K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,366	$111K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,370	$110K	0.01%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	1,440	$109K	0.01%	0
FDXFEDEX CORP	665	$107K	0.01%	0	Timeline
SUSAISHARES TR	1,302	$107K	0.01%	0	Timeline
ECLECOLAB INC	915	$105K	0.01%	0	Timeline
WUWESTERN UN CO	6,535	$105K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	3,189	$104K	0.01%	-266	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,029	$103K	0.01%	0	Timeline
EMBISHARES TR	905	$102K	0.01%	0	Timeline
HYGISHARES TR	1,101	$101K	0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	3,000	$100K	0.01%	0	Timeline
DEMWISDOMTREE TR	2,095	$100K	0.01%	+5	Timeline
BARD C R INCBARD C R INC	700	$100K	0.01%	0
BENFRANKLIN TEMPLETON INC	1,805	$99K	0.01%	+275	Timeline
ETFS Gold TrustETFS Gold Trust	835	$99K	0.01%	0
CMCSACOMCAST CORP NEW	1,811	$98K	0.01%	+617	Timeline
CTRACOTERRA ENERGY INC	3,000	$98K	0.01%	-425	Timeline
GAINGLADSTONE INVT CORP	13,641	$97K	0.01%	-1,224	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	2,000	$97K	0.01%	0
BIIBBIOGEN INC	290	$96K	0.01%	0	Timeline
WELLTOWER INCWELLTOWER INC	1,550	$96K	0.01%	-2,025
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	2,180	$96K	0.01%	+360
NVDANVIDIA CORPORATION	5,112	$95K	0.01%	-304	Timeline
CSLCARLISLE COS INC	1,180	$95K	0.01%	-70	Timeline
OKEONEOK INC NEW	1,425	$94K	0.01%	0	Timeline
MTBM & T BK CORP	760	$94K	0.01%	+17	Timeline
GPROGOPRO INC	1,000	$94K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	811	$93K	0.01%	-72	Timeline
CTASCINTAS CORP	1,305	$92K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	1,374	$92K	0.01%	0	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,684	$92K	0.01%	-400
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	3,119	$92K	0.01%	0
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	2,540	$92K	0.01%	-350
PMPHILIP MORRIS INTL INC	1,086	$91K	0.01%	-85	Timeline
SHWSHERWIN WILLIAMS CO	415	$91K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,409	$91K	0.01%	+569
SBUXSTARBUCKS CORP	1,186	$90K	0.01%	-115	Timeline
BPZ RESOURCES INCBPZ RESOURCES INC	47,399	$90K	0.01%	+5,899
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	427	$89K	0.01%	-192
BPOPPOPULAR INC	3,000	$88K	0.01%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,161	$88K	0.01%	+124
DCIDONALDSON INC	2,150	$87K	0.01%	0	Timeline
CALPINE CORPCALPINE CORP	4,008	$87K	0.01%	0
HCAHCA HEALTHCARE INC	1,223	$86K	0.01%	-248	Timeline
EXPDEXPEDITORS INTL WASH INC	2,120	$86K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	2,855	$86K	0.01%	0	Timeline
TWITTER INCTWITTER INC	1,675	$86K	0.01%	+800
ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN	720	$86K	0.01%	0
VBRVANGUARD INDEX FDS	846	$85K	0.01%	0	Timeline
PROSHARES TRPROSHARES TR	2,850	$84K	0.01%	-300
POWERSHARESPOWERSHARES	3,410	$83K	0.01%	0
MCKMCKESSON CORP	419	$82K	0.01%	-150	Timeline
EPREPR PPTYS	1,575	$81K	0.01%	-1,075	Timeline
CNPCENTERPOINT ENERGY INC	3,258	$80K	0.01%	0	Timeline
NNNNNN REIT INC	2,308	$80K	0.01%	+26	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,765	$80K	0.01%	0
EDIVSPDR INDEX SHS FDS	2,150	$79K	0.01%	-5	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	828	$78K	0.01%	0
IGEISHARES TR	1,711	$77K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	2,020	$76K	0.01%	0	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	1,500	$76K	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	947	$75K	0.01%	0
CNOOC LIMITEDCNOOC LIMITED	430	$75K	0.01%	-100
BWXSPDR SERIES TRUST	1,300	$75K	0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,783	$72K	0.01%	+1,600
NQ MOBILE INCNQ MOBILE INC	10,264	$72K	0.01%	+9,324
BHPBHP BILLITON LIMITED	1,214	$71K	0.01%	0	Timeline
LLOEWS CORP	1,689	$71K	0.01%	+494	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,702	$71K	0.01%	0	Timeline
NKENIKE INC	776	$70K	0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	5,089	$70K	0.01%	+65	Timeline
TXNTEXAS INSTRS INC	1,445	$69K	0.01%	0	Timeline
PBIPITNEY BOWES INC	2,800	$69K	0.01%	+300	Timeline
AAPADVANCE AUTO PARTS INC	531	$69K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	366	$68K	0.01%	-35	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,255	$68K	0.01%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,088	$67K	0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	2,511	$67K	0.01%	+4
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,539	$67K	0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,000	$66K	0.01%	0
SPHSUBURBAN PROPANE PARTNERS L	1,480	$66K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,628	$65K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	4,002	$65K	0.01%	0	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	3,084	$65K	0.01%	+780
STAPLES INCSTAPLES INC	5,363	$65K	0.01%	0
INTUINTUIT	729	$64K	0.01%	0	Timeline
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	7,100	$64K	0.01%	0
IAGIAMGOLD CORP	23,000	$63K	0.01%	+22,000	Timeline
TELFYTELEFONICA SA-SPON ADR	4,133	$63K	0.01%	+658	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,395	$63K	0.01%	0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	950	$63K	0.01%	+375
CUSHING ROYALTYCUSHING ROYALTY	3,536	$63K	0.01%	+63
LTPZPIMCO ETF TR	975	$62K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	1,494	$62K	0.01%	0	Timeline
PIIPOLARIS INC	401	$60K	0.01%	0	Timeline
EWAISHARES INC	2,475	$60K	0.01%	-75	Timeline
TESORO CORPTESORO CORP	990	$60K	0.01%	0
BTIBRITISH AMERN TOB PLC	520	$59K	0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,324	$59K	0.01%	+1,184
BARNES & NOBLE INCBARNES & NOBLE INC	3,000	$59K	0.01%	+1,230
UNIT CORPUNIT CORP	1,000	$59K	0.01%	0
METMETLIFE INC	1,076	$58K	0.01%	+750	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,602	$58K	0.01%	0	Timeline
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	60,000	$58K	0.01%	0
RUBY TUESDAY INCRUBY TUESDAY INC	9,606	$57K	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	45,357,000	$44.3M	+44,320,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1	principal	43,739,000	$43M	+42,676,000
ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0	principal	41,060,000	$42.8M	+40,059,000
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1	principal	32,869,000	$38.9M	+32,291,000
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE	principal	37,263,000	$38.4M	+36,368,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	17,570,000	$15.6M	+17,543,000
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible	principal	3,726,000	$3.83M	+3,609,000
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1	principal	1,000	$1K	0

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
PDLI 4 2/1/18PDLI 4 2/1/18	47,439,000	$53.7M	shares
COLONY CAP INCCOLONY CAP INC	45,588,000	$46.8M	shares
ARES CAP CORPARES CAP CORP	43,502,000	$46.8M	shares
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	40,539,000	$42.3M	shares
VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD	22,828,000	$26.9M	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	3,136,000	$3.32M	shares
COMMONWEALTH REITCOMMONWEALTH REIT	68,300	$1.8M	shares
MTR GAMING GROUP INCMTR GAMING GROUP INC	90,000	$428K	shares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST	66,515	$419K	shares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	2,816	$176K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	30,000	$139K	shares
LXULSB INDS INC	2,500	$97K	shares
EWNISHARES INC	2,913	$75K	shares
SPLUNK INCSPLUNK INC	1,000	$48K	shares
DISCOVERY INCDISCOVERY INC	400	$30K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	590	$30K	shares
ALERE INCALERE INC	680	$27K	shares
SONIC CORPSONIC CORP	1,200	$26K	shares
FFIVF5 INC	191	$21K	shares
RRCRANGE RES CORP	197	$17K	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,600	$15K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	1,428	$14K	shares
JBHTHUNT J B TRANS SVCS INC	180	$13K	shares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	500	$12K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	600	$12K	shares
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	285	$11K	shares
OFFICE DEPOT INCOFFICE DEPOT INC	1,300	$7K	shares
NOCNORTHROP GRUMMAN CORP	45	$6K	shares
TBRGTRUBRIDGE INC	95	$6K	shares
KNKNOWLES CORP	150	$5K	shares
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	590	$5K	shares
Mallinckrodt PlcMallinckrodt Plc	56	$4K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	100	$3K	shares
NOODLES & CONOODLES & CO	60	$2K	shares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	104	$2K	shares
PNRPENTAIR PLC	12	$1K	shares
FOXFFOX FACTORY HLDG CORP	84	$1K	shares
JIVE SOFTWARE INCJIVE SOFTWARE INC	130	$1K	shares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	42	$1K	shares

How Q3 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 0001085146-14-002250	base		2014-11-13	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC