Pinnacle Summer Investments, Inc.

13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $723,168,000 across 1,023 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-19. Its ten largest share positions make up 39.78% of the portfolio.

Filed 2015-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001085146-15-001338

Period: 2015-03-31
Reported value: $723M
Holdings: 1,023
Top 10 weight: 39.78%
New: 34
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAINadded	+85,464	$2.64M
BRK-Badded	+17,070	$2.63M
BAKER HUGHES INCadded	+22,192	$1.41M
ECLIPSE RES CORPadded	+245,813	$1.38M
PRKSadded	+68,900	$1.33M

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
PFENEX INCexited	-400,800	-$2.75M
KKR & CO LPreduced	-2,699	-$2.71M
VZreduced	-50,195	-$2.43M
MEMORIAL PRODUCTION PARTNERSreduced	-149,528	-$2.42M
ALLERGAN INCexited	-8,476	-$1.8M

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 2015

Share positions as resolved from 13F-HR 0001085146-15-001338, largest first. % of portfolio is the value over $710,854,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CSXCSX CORP	1,600	$53K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,200	$53K	0.01%	0		Timeline
ETRENTERGY CORP NEW	682	$53K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	1,648	$53K	0.01%	+3		Timeline
MUNIPIMCO ETF TR	989	$53K	0.01%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,712	$53K	0.01%	+52		Timeline
AMGNAMGEN INC	322	$52K	0.01%	0		Timeline
METMETLIFE INC	1,028	$52K	0.01%	+2		Timeline
XYLXYLEM INC	1,480	$52K	0.01%	0		Timeline
SCISERVICE CORP INTL	2,000	$52K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	440	$51K	0.01%	+2		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	1,064	$51K	0.01%	0
VBVANGUARD INDEX FDS	399	$49K	0.01%	0		Timeline
SCZISHARES TR	984	$49K	0.01%	+9		Timeline
TXNTEXAS INSTRS INC	830	$48K	0.01%	-2,292		Timeline
UPSUNITED PARCEL SVCS INC	500	$48K	0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,490	$48K	0.01%	0		Timeline
CERNER CORPCERNER CORP	655	$48K	0.01%	0
POWERSHARESPOWERSHARES	1,600	$48K	0.01%	0
MSMORGAN STANLEY	1,295	$47K	0.01%	0		Timeline
NFLXNETFLIX INC.	112	$47K	0.01%	0		Timeline
HXLHEXCEL CORP NEW	919	$47K	0.01%	0		Timeline
SHOOMADDEN STEVEN LTD	1,237	$47K	0.01%	0		Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,324	$47K	0.01%	0
UNFIUNITED NAT FOODS INC	600	$46K	0.01%	0		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,255	$46K	0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	590	$46K	0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	3,000	$45K	0.01%	0		Timeline
TEOTELECOM ARGENTINA SA	2,000	$45K	0.01%	0		Timeline
TECO ENERGY INCTECO ENERGY INC	2,315	$45K	0.01%	+12
HCC INS HLDGS INCHCC INS HLDGS INC	800	$45K	0.01%	-1,200
IAGIAMGOLD CORP	23,400	$44K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	700	$44K	0.01%	0		Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	300	$44K	0.01%	0
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	2,454	$44K	0.01%	-375
EOGEOG RES INC	474	$43K	0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,200	$43K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	501	$43K	0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	265	$41K	0.01%	0		Timeline
ITOTISHARES TR	430	$41K	0.01%	+280		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,738	$41K	0.01%	+85		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,000	$41K	0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	350	$41K	0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	5,496	$41K	0.01%	0		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	420	$41K	0.01%	+1
FMCFMC CORP	700	$40K	0.01%	0		Timeline
CELGENE CORPCELGENE CORP	350	$40K	0.01%	-5,770
B/E AEROSPACE INCB/E AEROSPACE INC	618	$40K	0.01%	+75
IMATION CORPIMATION CORP	9,996	$40K	0.01%	0
APDAIR PRODUCTS AND CHEMICALS I	255	$39K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	600	$37K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	435	$37K	0.01%	0		Timeline
GMFSPDR INDEX SHS FDS	426	$37K	0.01%	new		Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	525	$37K	0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	2	$37K		-28	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LOWLOWES COS INC	484	$36K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	650	$36K	0.01%	0		Timeline
GGGGRACO INC	500	$36K	0.01%	0		Timeline
AEEAMEREN CORP	850	$36K	0.01%	0		Timeline
MMUWESTERN ASSET MANAGED MUNS F	2,560	$36K	0.01%	0		Timeline
BRKRBRUKER CORP	1,925	$36K	0.01%	+35		Timeline
ETFETF	500	$36K	0.01%	0
EXELIS INCEXELIS INC	1,480	$36K	0.01%	0
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	1,472	$36K	0.01%	0
TRANSATLANTIC PETROLEUM LTDTRANSATLANTIC PETROLEUM LTD	6,700	$36K	0.01%	-200
VRTXVERTEX PHARMACEUTICALS INC	293	$35K	<0.01%	0		Timeline
DOVDOVER CORP	500	$35K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	504	$35K	<0.01%	0		Timeline
GPROGOPRO INC	800	$35K	<0.01%	0		Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	705	$35K	<0.01%	-320
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	320	$35K	<0.01%	+17
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	500	$34K	<0.01%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	1,499	$34K	<0.01%	0
CIM COML TR CORPCIM COML TR CORP	2	$34K		-26	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NEENEXTERA ENERGY INC	320	$33K	<0.01%	0		Timeline
GANNETT INCGANNETT INC	900	$33K	<0.01%	0
NORDSTROM INCNORDSTROM INC	405	$33K	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	716	$33K	<0.01%	-166
PHARMACYCLICS INCPHARMACYCLICS INC	129	$33K	<0.01%	-321
MCHPMICROCHIP TECHNOLOGY INC.	641	$32K	<0.01%	+4		Timeline
UNILEVER PLCUNILEVER PLC	770	$32K	<0.01%	0
XMVTXBLACKROCK MUNIVEST FUND II	2,000	$32K	<0.01%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	750	$32K	<0.01%	0
LINKEDIN CORPLINKEDIN CORP	130	$32K	<0.01%	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	283	$32K	<0.01%	+200
ZAFGEN INCZAFGEN INC	800	$32K	<0.01%	new
ONEQFIDELITY COMWLTH TR	160	$31K	<0.01%	0		Timeline
IYWISHARES TR	300	$31K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	400	$31K	<0.01%	-1,400		Timeline
PRGOPERRIGO CO PLC	182	$31K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,225	$31K	<0.01%	-10,850
DDD3D SYS CORP DEL	1,130	$31K	<0.01%	+100		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	758	$31K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	4,249	$31K	<0.01%	0
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	775	$31K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	3,000	$30K	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	600	$30K	<0.01%	0
ITT CORPITT CORP	740	$30K	<0.01%	0
CVR Partners, LPCVR Partners, LP	2,300	$30K	<0.01%	0
MDTMEDTRONIC PLC	365	$29K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	360	$29K	<0.01%	-100		Timeline
CCLCARNIVAL CORP	615	$29K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	478	$29K	<0.01%	0
DISCOVERY INCDISCOVERY INC	1,000	$29K	<0.01%	0
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	975	$29K	<0.01%	-388
ELLAUDER ESTEE COS INC	340	$28K	<0.01%	0		Timeline
UNIT CORPUNIT CORP	1,000	$28K	<0.01%	0
HATTERAS FINL CORPHATTERAS FINL CORP	1,550	$28K	<0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	638	$28K	<0.01%	+169
SCHPSCHWAB STRATEGIC TR	500	$27K	<0.01%	0		Timeline
HALHALLIBURTON CO	624	$27K	<0.01%	-499		Timeline
CRTOCRITEO S A	690	$27K	<0.01%	new		Timeline
VTRVENTAS INC	355	$26K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	240	$26K	<0.01%	0		Timeline
PBTPERMIAN BASIN RTY TR	3,199	$26K	<0.01%	+22		Timeline
Chubb CorporationChubb Corporation	260	$26K	<0.01%	0
URIUNITED RENTALS INC	269	$25K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	829	$25K	<0.01%	0		Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1,155	$25K	<0.01%	0
VANGUARDVANGUARD	1,800	$25K	<0.01%	0
DSIISHARES TR	315	$24K	<0.01%	-500		Timeline
XBISPDR SERIES TRUST	106	$24K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,500	$24K	<0.01%	0		Timeline
RDOGALPS ETF TR	512	$24K	<0.01%	0		Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	1,000	$24K	<0.01%	0
BABOEING CO	156	$23K	<0.01%	+1		Timeline
VXUSVANGUARD STAR FDS	460	$23K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	295	$23K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,008	$23K	<0.01%	0		Timeline
KSSKOHLS CORP	290	$23K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,238	$23K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	122	$23K	<0.01%	-4
Liberty Media CorpLiberty Media Corp	600	$23K	<0.01%	0
AXPAMERICAN EXPRESS CO	274	$22K	<0.01%	+45		Timeline
PANWPALO ALTO NETWORKS INC	150	$22K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	453	$22K	<0.01%	-340		Timeline
WTWISDOMTREE INC	1,009	$22K	<0.01%	+4		Timeline
HUNHUNTSMAN CORP	1,000	$22K	<0.01%	0		Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	1,810	$22K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	850	$22K	<0.01%	0
MUMICRON TECHNOLOGY INC	780	$21K	<0.01%	0		Timeline
OKEONEOK INC NEW	425	$21K	<0.01%	0		Timeline
IBBISHARES TR	60	$21K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	692	$21K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	375	$21K	<0.01%	0		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	400	$21K	<0.01%	0
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	650	$21K	<0.01%	0
SLVPISHARES INC	2,561	$21K	<0.01%	+191		Timeline
ERHALLSPRING UTILITIES AND HIGH	1,624	$21K	<0.01%	0		Timeline
VERIFONE SYS INCVERIFONE SYS INC	600	$21K	<0.01%	new
ISHARES MSCIISHARES MSCI	2,893	$21K	<0.01%	+158
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN IN	1,495	$21K	<0.01%	0
PFFISHARES TR	500	$20K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30	$20K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	500	$20K	<0.01%	0		Timeline
TSNTYSON FOODS INC	535	$20K	<0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	105	$20K	<0.01%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	443	$20K	<0.01%	0
CUSHING ROYALTYCUSHING ROYALTY	3,751	$20K	<0.01%	+76
GAPGAP INC	440	$19K	<0.01%	0		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,252	$19K	<0.01%	0		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	200	$19K	<0.01%	0
EUDGWISDOMTREE TR	800	$19K	<0.01%	0		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	240	$19K	<0.01%	-1,200
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	350	$19K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	1,092	$19K	<0.01%	-2
SCHWCHARLES SCHWAB CORP (THE)	595	$18K	<0.01%	+1		Timeline
SWKSSKYWORKS SOLUTIONS INC	179	$18K	<0.01%	0		Timeline
RSRELIANCE INC	300	$18K	<0.01%	0		Timeline
WBSWEBSTER FINL CORP	484	$18K	<0.01%	+3		Timeline
MATMATTEL INC	767	$18K	<0.01%	-8,850		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	776	$18K	<0.01%	0
TEEKAY CORPORATIONTEEKAY CORPORATION	389	$18K	<0.01%	0
CXEMFS HIGH INCOME MUN TR	3,700	$18K	<0.01%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	600	$18K	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	220	$18K	<0.01%	-23
RENREN INCRENREN INC	8	$18K		-8	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SEASPAN CORPSEASPAN CORP	1,000	$18K	<0.01%	-2
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	778	$18K	<0.01%	+37
VEUVANGUARD INTL EQUITY INDEX F	350	$17K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,504	$17K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	394	$17K	<0.01%	0		Timeline
WATWATERS CORP	135	$17K	<0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	1,420	$17K	<0.01%	+26		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	404	$17K	<0.01%	new
Phillips 66 Partners LPPhillips 66 Partners LP	240	$17K	<0.01%	0
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	2,051	$17K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	1,210	$17K	<0.01%	-175		Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	392	$17K	<0.01%	0
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	1,251	$17K	<0.01%	+9
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	627	$17K	<0.01%	0
OHA INVT CORPOHA INVT CORP	3,250	$17K	<0.01%	new
VOEVANGUARD INDEX FDS	179	$16K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	200	$16K	<0.01%	0		Timeline
SBRSABINE RTY TR	400	$16K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	240	$16K	<0.01%	0		Timeline
XCMUXMFS HIGH YIELD MUN TR	3,700	$16K	<0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	560	$16K	<0.01%	0		Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	841	$16K	<0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	200	$16K	<0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	405	$16K	<0.01%	0
ITC HLDGS CORPITC HLDGS CORP	435	$16K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	1,033	$16K	<0.01%	0
IOOISHARES TR	200	$15K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	250	$15K	<0.01%	0		Timeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	1	$15K		-13	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VRSKVERISK ANALYTICS INC	210	$15K	<0.01%	-97		Timeline
STTSTATE STR CORP	200	$15K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1	$15K		-13	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1	$15K		-14	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NZFNUVEEN MUN CR INCOME FD	1	$15K		-13	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1	$15K		-14	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BLACKROCK INCBLACKROCK INC	42	$15K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	334	$15K	<0.01%	0
PANERA BREAD COPANERA BREAD CO	95	$15K	<0.01%	0
ARLPALLIANCE RESOURCE PARTNERS L	448	$15K	<0.01%	+8		Timeline
DSW INC-CLASS ADSW INC-CLASS A	400	$15K	<0.01%	0
ORBITAL ATK INCORBITAL ATK INC	202	$15K	<0.01%	new
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	511	$15K	<0.01%	0
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	3,000	$15K	<0.01%	+1,000
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,137	$15K	<0.01%	+4
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1	$15K		-13	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	1	$15K		-14	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	1	$15K		-14	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	2,000	$15K	<0.01%	0
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	160	$15K	<0.01%	0
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	2,500	$15K	<0.01%	new
CAGCONAGRA BRANDS INC	386	$14K	<0.01%	0		Timeline
PAYXPAYCHEX INC	280	$14K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	225	$14K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	273	$14K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,620	$14K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	200	$14K	<0.01%	0		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,743	$14K	<0.01%	+32		Timeline
FCFFIRST COMWLTH FINL CORP PA	1,566	$14K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	600	$14K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	1,500	$14K	<0.01%	0		Timeline
DFEWISDOMTREE TR	250	$14K	<0.01%	0		Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	282	$14K	<0.01%	+274
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	400	$14K	<0.01%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	75	$14K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	455	$14K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	1,113	$14K	<0.01%	-10
VDCVANGUARD WORLD FD	105	$13K	<0.01%	0		Timeline
SYYSYSCO CORP	337	$13K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	792	$13K	<0.01%	+4		Timeline
TAPMOLSON COORS BEVERAGE CO	175	$13K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	1	$13K		-10	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
WWWWOLVERINE WORLD WIDE INC	400	$13K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	107	$13K	<0.01%	+67
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	145	$13K	<0.01%	0
PRAXAIR INCPRAXAIR INC	105	$13K	<0.01%	0
AshlandAshland	105	$13K	<0.01%	0
SPRINT CORPSPRINT CORP	2,878	$13K	<0.01%	-1,308
KATE SPADE & COMPANYKATE SPADE & COMPANY	400	$13K	<0.01%	0
NOVAVAX INCNOVAVAX INC	1,575	$13K	<0.01%	-225
MLMMARTIN MARIETTA MATLS INC	83	$12K	<0.01%	0		Timeline
LEALEAR CORP	110	$12K	<0.01%	0		Timeline
TXTTEXTRON INC	280	$12K	<0.01%	0		Timeline
RYNRAYONIER INC	447	$12K	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	534	$12K	<0.01%	0		Timeline
NIMNUVEEN SELECT MAT MUN FD	1,100	$12K	<0.01%	0		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,000	$12K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	300	$12K	<0.01%	0
HUBBELL INC -CL AHUBBELL INC -CL A	111	$12K	<0.01%	0
TOLTOLL BROTHERS INC	269	$11K	<0.01%	0		Timeline
PVHPVH CORPORATION	100	$11K	<0.01%	0		Timeline
EENI SPA	332	$11K	<0.01%	-23		Timeline
NDSNNORDSON CORP	136	$11K	<0.01%	-55		Timeline
SCHFSCHWAB STRATEGIC TR	356	$11K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	198	$11K	<0.01%	0		Timeline
TATA MTRS LTDTATA MTRS LTD	234	$11K	<0.01%	0
JARDEN CORPJARDEN CORP	199	$11K	<0.01%	0
ACE LTDACE LTD	100	$11K	<0.01%	0
ENCANA CORPENCANA CORP	1,000	$11K	<0.01%	0
CASH AMER INTL INCCASH AMER INTL INC	0	$11K	<0.01%	-10	Amount filed as zero, left out of ratios.
HEALTHSOUTH CORPHEALTHSOUTH CORP	246	$11K	<0.01%	0
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	5,000	$11K	<0.01%	0
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	800	$11K	<0.01%	0
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	814	$11K	<0.01%	0
IXNISHARES TR	100	$10K	<0.01%	0		Timeline
FASTFASTENAL CO	247	$10K	<0.01%	0		Timeline
PPLPPL CORP	300	$10K	<0.01%	-433		Timeline
FMSFRESENIUS MEDICAL CARE AG	250	$10K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	110	$10K	<0.01%	new		Timeline
GRMNGARMIN LTD	204	$10K	<0.01%	+2		Timeline
TDGTRANSDIGM GROUP INC	44	$10K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	124	$10K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	196	$10K	<0.01%	0		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	135	$10K	<0.01%	0
BKUBANKUNITED INC	300	$10K	<0.01%	0		Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	753	$10K	<0.01%	0
XEROX CORPXEROX CORP	720	$10K	<0.01%	0
PENNEY J C INCPENNEY J C INC	1,222	$10K	<0.01%	-36
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	775	$10K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	338	$10K	<0.01%	0
IYEISHARES TR	200	$9K	<0.01%	-839		Timeline
CARAVIS BUDGET GROUP INC	157	$9K	<0.01%	0		Timeline
BOHBANK OF HI CORP	142	$9K	<0.01%	0		Timeline
FTFRANKLIN UNVL TR	1,188	$9K	<0.01%	0		Timeline
BGRBLACKROCK ENERGY & RES TR	462	$9K	<0.01%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	85	$9K	<0.01%	new
COACH INCCOACH INC	215	$9K	<0.01%	0
RAYTHEON CORAYTHEON CO	80	$9K	<0.01%	0
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	207	$9K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	155	$9K	<0.01%	0
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	366	$9K	<0.01%	0
IEMGISHARES INC	170	$8K	<0.01%	0		Timeline
TSLATESLA INC	45	$8K	<0.01%	-750		Timeline
PWRQUANTA SVCS INC	293	$8K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$8K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	42	$8K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	193	$8K	<0.01%	0		Timeline
DXJWISDOMTREE TR	137	$8K	<0.01%	0		Timeline
ENVAENOVA INTL INC	0	$8K	<0.01%	-9	Amount filed as zero, left out of ratios.	Timeline
STERICYCLE INCSTERICYCLE INC	57	$8K	<0.01%	0
OIAINVESCO MUNI INCOME OPP TRST	1,094	$8K	<0.01%	0		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	105	$8K	<0.01%	-85
DRYSHIPS INCDRYSHIPS INC	10,000	$8K	<0.01%	0
ZNOGZION OIL & GAS INC COM	4,605	$8K	<0.01%	0		Timeline
AGL RES INCAGL RES INC	157	$8K	<0.01%	+1
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	163	$8K	<0.01%	0
CATAMARAN CORPCATAMARAN CORP	136	$8K	<0.01%	0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	1,492	$8K	<0.01%	0
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	1	$8K		-7	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX)	806	$8K	<0.01%	0
FLOTISHARES TR	141	$7K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	111	$7K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$7K	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	500	$7K	<0.01%	0		Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	360	$7K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	265	$7K	<0.01%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	200	$7K	<0.01%	0
SanDisk CorporationSanDisk Corporation	110	$7K	<0.01%	+9
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	158	$7K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	2,000	$7K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	291	$7K	<0.01%	0
TIME INC NEWTIME INC NEW	276	$7K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	12	$6K	<0.01%	0		Timeline
CRMSALESFORCE INC	96	$6K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	166	$6K	<0.01%	0		Timeline
CMACOMERICA INC	130	$6K	<0.01%	0		Timeline
NOKNOKIA CORP	668	$6K	<0.01%	0		Timeline
IWVISHARES TR	50	$6K	<0.01%	0		Timeline
KRKROGER CO	80	$6K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	125	$6K	<0.01%	0		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	670	$6K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	2,100	$6K	<0.01%	0		Timeline
BGSB & G FOODS INC	218	$6K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	0	$6K	<0.01%	-7	Amount filed as zero, left out of ratios.	Timeline
IEZISHARES TR	122	$6K	<0.01%	-83		Timeline
TORCHMARK CORPTORCHMARK CORP	112	$6K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	949	$6K	<0.01%	0		Timeline
DFJWISDOMTREE TR	107	$6K	<0.01%	0		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	219	$6K	<0.01%	0
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	635	$6K	<0.01%	0
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	1,000	$6K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,408	$6K	<0.01%	0
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	0	$6K	<0.01%	-6	Amount filed as zero, left out of ratios.
GENERAL STEEL HOLDINGS INCGENERAL STEEL HOLDINGS INC	5,650	$6K	<0.01%	0
VAWVANGUARD WORLD FD	49	$5K	<0.01%	0		Timeline
PHMPULTE GROUP INC	220	$5K	<0.01%	0		Timeline
NRGNRG ENERGY INC	179	$5K	<0.01%	0		Timeline
HEIHEICO CORP NEW	85	$5K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	1,000	$5K	<0.01%	+840		Timeline
NYTNEW YORK TIMES CO MTN BE	355	$5K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	153	$5K	<0.01%	0		Timeline
NWSANEWS CORP NEW	283	$5K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	50	$5K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	503	$5K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	890	$5K	<0.01%	0		Timeline
HESS CORPHESS CORP	80	$5K	<0.01%	0
BIGGQBIG LOTS INC.	100	$5K	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	59	$5K	<0.01%	0		Timeline
GASLOG LTDGASLOG LTD	242	$5K	<0.01%	0
DXLGDESTINATION XL GROUP INC	1,000	$5K	<0.01%	0		Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	0	$5K	<0.01%	-5	Amount filed as zero, left out of ratios.
MERITOR INCMERITOR INC	370	$5K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	146	$5K	<0.01%	0
LinnCo, LLCLinnCo, LLC	528	$5K	<0.01%	+3
SIGMA DESIGNS INCSIGMA DESIGNS INC	570	$5K	<0.01%	0
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	75	$5K	<0.01%	0
FEFIRSTENERGY CORP	128	$4K	<0.01%	+2		Timeline
BCSBARCLAYS PLC	285	$4K	<0.01%	new		Timeline
ATIATI INC	125	$4K	<0.01%	0		Timeline
CHECHEMED CORP NEW	36	$4K	<0.01%	0		Timeline
EWLISHARES INC	109	$4K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	100	$4K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	1,300	$4K	<0.01%	0
RQICOHEN & STEERS QUALITY INCOM	297	$4K	<0.01%	0		Timeline
CEMBISHARES INC	73	$4K	<0.01%	+1		Timeline
SNVSYNOVUS FINANCIAL CORP	142	$4K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	105	$4K	<0.01%	+1
DNOWDNOW INC	184	$4K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	72	$4K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	54	$4K	<0.01%	0
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	318	$4K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	250	$4K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	170	$4K	<0.01%	0
FURMANITE CORPORATIONFURMANITE CORPORATION	460	$4K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	150	$4K	<0.01%	-221
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	160	$4K	<0.01%	-175
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	561	$4K	<0.01%	0
VOXELJET AGVOXELJET AG	445	$4K	<0.01%	-229
VNQIVANGUARD INTL EQUITY INDEX F	57	$3K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	105	$3K	<0.01%	-1,100		Timeline
OMCOMNICOM GROUP INC	44	$3K	<0.01%	0		Timeline
PSMTPRICESMART INC	38	$3K	<0.01%	0		Timeline
SRESEMPRA	31	$3K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	78	$3K	<0.01%	0		Timeline
KKELLANOVA	53	$3K	<0.01%	0		Timeline
ALBALBEMARLE CORP	48	$3K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	44	$3K	<0.01%	0		Timeline
ICFISHARES TR	26	$3K	<0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	280	$3K	<0.01%	0		Timeline
NVRIENVIRI CORP	172	$3K	<0.01%	+2		Timeline
NPKNATIONAL PRESTO INDS INC	40	$3K	<0.01%	0		Timeline
HCP INCHCP INC	63	$3K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	213	$3K	<0.01%	+200
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	100	$3K	<0.01%	0
POLYCOMPOLYCOM	200	$3K	<0.01%	0
VREVERIS RESIDENTIAL INC	180	$3K	<0.01%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	78	$3K	<0.01%	-215
HUDSON CITY BANCORPHUDSON CITY BANCORP	300	$3K	<0.01%	0
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	1,500	$3K	<0.01%	new
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	200	$3K	<0.01%	0
CIVEO CORPCIVEO CORP	1,000	$3K	<0.01%	0
CXCEMEX SAB DE CV	199	$2K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	58	$2K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	26	$2K	<0.01%	+1		Timeline
TXNMTXNM ENERGY INC	70	$2K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	30	$2K	<0.01%	0		Timeline
CUBECUBESMART	63	$2K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	38	$2K	<0.01%	+1		Timeline
VYXNCR VOYIX CORPORATION	58	$2K	<0.01%	-6,595		Timeline
VVXV2X INC	82	$2K	<0.01%	0		Timeline
COTYCOTY INC	100	$2K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	149	$2K	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	100	$2K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	50	$2K	<0.01%	0		Timeline
QTS RLTY TR INCQTS RLTY TR INC	48	$2K	<0.01%	0
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	150	$2K	<0.01%	-100
CST BRANDS INCCST BRANDS INC	44	$2K	<0.01%	0
LELANDS END INC NEW	62	$2K	<0.01%	0		Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	400	$2K	<0.01%	0
FTSDFRANKLIN ETF TR	25	$2K	<0.01%	0		Timeline
VERITIV CORPVERITIV CORP	37	$2K	<0.01%	0
SEADRILL ORDSEADRILL ORD	215	$2K	<0.01%	0
CHINA FD INCCHINA FD INC	79	$2K	<0.01%	0
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	100	$2K	<0.01%	0
ELIZABETH ARDEN INCELIZABETH ARDEN INC	100	$2K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	140	$2K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	31	$2K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	384	$2K	<0.01%	0
AOL INCAOL INC	42	$2K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	171	$2K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	59	$2K	<0.01%	-346
ALON USA ENERGY INCALON USA ENERGY INC	100	$2K	<0.01%	0
KBHKB HOME	48	$1K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	311	$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
MOSMOSAIC CO	29	$1K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	22	$1K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	27	$1K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	130	$1K	<0.01%	0		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	100	$1K	<0.01%	0
TAUBMAN CTRS INCTAUBMAN CTRS INC	13	$1K	<0.01%	-12,870
CXHMFS INVT GRADE MUN TR	120	$1K	<0.01%	0		Timeline
WPX ENERGY INCWPX ENERGY INC	70	$1K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	167	$1K	<0.01%	0		Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	100	$1K	<0.01%	0
EQSEQUUS TOTAL RETURN INC	331	$1K	<0.01%	0		Timeline
KOREA EQUITY FUNDKOREA EQUITY FUND	66	$1K	<0.01%	0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	0	$1K	<0.01%	-1	Amount filed as zero, left out of ratios.
Bowater IncBowater Inc	150	$1K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	125	$1K	<0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	0	$1K	<0.01%	-1	Amount filed as zero, left out of ratios.
ENERPLUS CORPENERPLUS CORP	106	$1K	<0.01%	+1
CONSOL ENERGY INCCONSOL ENERGY INC	50	$1K	<0.01%	0
ENDOLOGIX INCENDOLOGIX INC	80	$1K	<0.01%	0
PARKWAY PPTYS INCPARKWAY PPTYS INC	78	$1K	<0.01%	0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	42	$1K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	100	$1K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	100	$1K	<0.01%	0
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	1,100	$1K	<0.01%	+1,000
AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA)	120	$1K	<0.01%	0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	42	$1K	<0.01%	0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	44	$1K	<0.01%	0
NANOVIRICIDES INCNANOVIRICIDES INC	286	$1K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	50	$1K	<0.01%	new
VALEVALE S A	57	$0	0%	0	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
GOGOGOGO INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	24	$0	0%	-2,000	Value filed as zero, left out of ratios.
DSGRDISTRIBUTION SOLUTIONS GRP I	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	103	$0	0%	+66	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	1,192,606	$39.1M	-911

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
COLONY CAP INCCOLONY CAP INC	38,873	$38.9M	principal
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	25,048	$25M	principal
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	707,306	$18M	principal
PFENEX INCPFENEX INC	400,800	$2.75M	shares
ALLERGAN INCALLERGAN INC	8,476	$1.8M	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	27,412	$1.22M	shares
MEDTRONIC INCMEDTRONIC INC	8,676	$626K	shares
CNKCINEMARK HLDGS INC	16,000	$595K	shares
SHOESHOE STA GROUP INC	18,000	$418K	shares
UGIUGI CORP NEW	6,705	$248K	shares
JKHYHENRY JACK & ASSOC INC	4,000	$245K	shares
CFRCULLEN FROST BANKERS INC	3,800	$237K	shares
ATLAS ENERGY LPATLAS ENERGY LP	5,000	$140K	shares
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	2,800	$118K	shares
EXPRESS INCEXPRESS INC	8,000	$105K	shares
GHMGRAHAM CORP	5,000	$103K	shares
RUSHARUSH ENTERPRISES INC	3,000	$84K	shares
POWERSHARESPOWERSHARES	3,410	$82K	shares
BARNES & NOBLE INCBARNES & NOBLE INC	3,000	$70K	shares
AMREIT INCAMREIT INC	2,553	$67K	shares
KRESPDR SERIES TRUST	1,220	$50K	shares
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	12,500	$38K	shares
SKXSKECHERS U S A INC	10,000	$31K	call
ALTERA CORPALTERA CORP	945	$31K	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	1,140	$31K	shares
AAGILENT TECHNOLOGIES INC	760	$29K	shares
CDWCDW CORP	844	$29K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	4,000	$29K	shares
COVANCE INCCOVANCE INC	250	$27K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	202	$26K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	5,000	$20K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	770	$20K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	396	$19K	shares
OSKOSHKOSH CORP	432	$19K	shares
IHS INCIHS INC	171	$19K	shares
MYGNMYRIAD GENETICS INC	18	$18K	shares
NORTHEAST UTILSNORTHEAST UTILS	271	$15K	shares
VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE	5,000	$15K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	125	$13K	shares
MYLAN INCMYLAN INC	200	$11K	shares
COVIDIEN PLCCOVIDIEN PLC	99	$10K	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	625	$7K	shares
GNRCGENERAC HLDGS INC	108	$5K	shares
EWZISHARES INC	150	$5K	shares
DANDANA INC	189	$4K	shares
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	1,000	$4K	shares
ARES CAP CORPARES CAP CORP	3	$3K	principal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90	$2K	shares
ILFISHARES TR	27	$1K	shares
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	494	$1K	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	1,000	$1K	principal
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	54	$1K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	16	$1K	shares
HYPERDYNAMICS CORPHYPERDYNAMICS CORP	937	$1K	shares
Washington Prime GroupWashington Prime Group	50	$1K	shares
DECKDECKERS OUTDOOR CORP	5,000	$0	call
AMARIN CORP PLCAMARIN CORP PLC	53	$0	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	100	$0	shares
BSD MEDICAL CORPBSD MEDICAL CORP	100	$0	shares

How Q1 2015 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 0001085146-15-001338	base		2015-05-19	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC