Pinnacle Summer Investments, Inc.
Follow13F filer, CIK 1071341, FAIRFAX, VA
Pinnacle Summer Investments, Inc. reported $474,093,000 across 762 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 49.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-001526
- Period
- 2015-06-30
- Reported value
- $474M
- Holdings
- 762
- Top 10 weight
- 49.68%
- New
- 59
- Sold out
- 320
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLYnew | +104,027 | $7.96M |
| GMFadded | +28,373 | $2.5M |
| WTMFadded | +43,989 | $1.88M |
| IGI LABORATORIES INCadded | +278,975 | $1.76M |
| CNKnew | +41,700 | $1.68M |
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 |
|---|---|---|
| SPYreduced | -80,692 | -$16.7M |
| VIGexited | -101,586 | -$8.18M |
| OXYexited | -101,893 | -$7.44M |
| XLUreduced | -153,593 | -$6.33M |
| IMKTAexited | -112,374 | -$5.56M |
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.
Back to all 761 share positions
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 | 1,141,000 | $1.08M | -51,606 |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 101,586 | $8.18M | shares |
| OXYOCCIDENTAL PETE CORP | 101,893 | $7.44M | shares |
| IMKTAINGLES MKTS INC | 112,374 | $5.56M | shares |
| BCEBCE INC | 69,085 | $2.93M | shares |
| STATOIL ASASTATOIL ASA | 144,415 | $2.54M | shares |
| Apollo Global ManagementApollo Global Management | 113 | $2.44M | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 104,388 | $2.19M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 63,911 | $2.06M | shares |
| CAJPYCANON INC-SPONS ADR | 57,435 | $2.03M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 125 | $1.85M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 13,067 | $1.81M | shares |
| ISHARES TRISHARES TR | 152 | $1.77M | shares |
| IVVISHARES TR | 8,087 | $1.68M | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 35,638 | $1.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21,645 | $1.48M | shares |
| SLRCSLR INVESTMENT CORP | 65 | $1.31M | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 25 | $1.27M | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 189,860 | $1.23M | shares |
| NVSNOVARTIS AG | 11,813 | $1.17M | shares |
| GNTXGENTEX CORP | 60,815 | $1.11M | shares |
| BDNBRANDYWINE RLTY TR | 68,985 | $1.11M | shares |
| SJBPROSHARES TR | 40,420 | $1.1M | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 139 | $1.06M | shares |
| BNSBANK NOVA SCOTIA B C | 17,070 | $857K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 108 | $788K | shares |
| HEDJWISDOMTREE TR | 11,246 | $744K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 3,385 | $711K | shares |
| MINTPIMCO ETF TR | 5,270 | $533K | shares |
| ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP | 21,400 | $529K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,019 | $438K | shares |
| TFXTELEFLEX INCORPORATED | 3,600 | $435K | shares |
| IWNISHARES TR | 4,104 | $424K | shares |
| TMTOYOTA MOTOR CORP | 2,920 | $408K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 561 | $406K | shares |
| NVONOVO-NORDISK A S | 7,500 | $400K | shares |
| VFCV F CORP | 5,308 | $400K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,542 | $397K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 6,075 | $393K | shares |
| ACWIISHARES TR | 6,410 | $385K | shares |
| EFZPROSHARES TR | 10,830 | $351K | shares |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 6,079 | $342K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,955 | $339K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 100,000 | $314K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 40,745 | $310K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 7,039 | $306K | shares |
| NUENUCOR CORP | 6,075 | $289K | shares |
| E M C CORP MASSE M C CORP MASS | 11,210 | $287K | shares |
| PRECIDIAN ETFS TRPRECIDIAN ETFS TR | 15,000 | $286K | shares |
| RIORIO TINTO PLC | 6,879 | $285K | shares |
| PPGPPG INDS INC | 1,240 | $280K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 27,750 | $271K | shares |
| IVEISHARES TR | 2,922 | $270K | shares |
| IWOISHARES TR | 1,703 | $258K | shares |
| ISHARESISHARES | 20,000 | $251K | shares |
| GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I | 23,945 | $249K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,880 | $242K | shares |
| NEMNEWMONT CORP | 11,100 | $241K | shares |
| PROSHARES SHORTPROSHARES SHORT | 8,760 | $223K | shares |
| HANESBRANDS INCHANESBRANDS INC | 6,472 | $217K | shares |
| CLXCLOROX CO DEL | 1,958 | $216K | shares |
| TBTPROSHARES TR | 5,116 | $214K | shares |
| VGTVANGUARD WORLD FD | 2,000 | $213K | shares |
| RWRSPDR SERIES TRUST | 2,202 | $208K | shares |
| PROSHARES TRPROSHARES TR | 9,725 | $207K | shares |
| MKLMARKEL GROUP INC | 268 | $206K | shares |
| IJKISHARES TR | 1,180 | $202K | shares |
| MUSAMURPHY USA INC | 2,745 | $199K | shares |
| GBXGREENBRIER COS INC | 3,178 | $184K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 2,509 | $166K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,641 | $163K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 5,000 | $153K | shares |
| EWCISHARES INC | 5,532 | $150K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 2,645 | $142K | shares |
| WUWESTERN UN CO | 6,535 | $136K | shares |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 4,125 | $133K | shares |
| SYKSTRYKER CORPORATION | 1,370 | $127K | shares |
| IWBISHARES TR | 1,100 | $127K | shares |
| OEFISHARES TR | 1,386 | $125K | shares |
| EZUISHARES INC | 3,171 | $122K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 4,000 | $116K | shares |
| DWXSPDR INDEX SHS FDS | 2,720 | $114K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 9,550 | $114K | shares |
| BARD C R INCBARD C R INC | 680 | $114K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,345 | $113K | shares |
| CTRACOTERRA ENERGY INC | 3,835 | $113K | shares |
| SUSAISHARES TR | 1,302 | $112K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 2,180 | $110K | shares |
| SHWSHERWIN WILLIAMS CO | 380 | $108K | shares |
| DCIDONALDSON INC | 2,875 | $108K | shares |
| PROSHARES TRPROSHARES TR | 2,912 | $107K | shares |
| ECLECOLAB INC | 915 | $105K | shares |
| BENFRANKLIN TEMPLETON INC | 2,055 | $105K | shares |
| GWWWW GRAINGER INC | 440 | $104K | shares |
| CTASCINTAS CORP | 1,278 | $104K | shares |
| FDXFEDEX CORP | 615 | $102K | shares |
| SAPSAP SE | 1,342 | $97K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,533 | $96K | shares |
| GAINGLADSTONE INVT CORP | 13 | $94K | shares |
| CALPINE CORPCALPINE CORP | 4,008 | $92K | shares |
| TESORO CORPTESORO CORP | 990 | $90K | shares |
| DEMWISDOMTREE TR | 2,097 | $89K | shares |
| ETFS Gold TrustETFS Gold Trust | 760 | $88K | shares |
| STAPLES INCSTAPLES INC | 5,363 | $87K | shares |
| ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN | 720 | $84K | shares |
| XTNSPDR SERIES TRUST | 750 | $80K | shares |
| AAPADVANCE AUTO PARTS INC | 531 | $79K | shares |
| PROSHARES TRPROSHARES TR | 2,850 | $79K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 2,000 | $77K | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,030 | $76K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 8,000 | $76K | shares |
| ULTAULTA BEAUTY INC | 500 | $75K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 1,395 | $75K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 376 | $75K | shares |
| EDIVSPDR INDEX SHS FDS | 2,150 | $72K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 539 | $72K | shares |
| BHPBHP BILLITON LIMITED | 1,539 | $71K | shares |
| POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG | 2,650 | $71K | shares |
| BWXSPDR SERIES TRUST | 1,300 | $69K | shares |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 12,295 | $69K | shares |
| RCIROGERS COMMUNICATIONS INC | 2,020 | $68K | shares |
| AZOAUTOZONE INC | 100 | $68K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 825 | $68K | shares |
| PBRPETROLEO BRASILEIRO S A | 11,200 | $67K | shares |
| LTPZPIMCO ETF TR | 975 | $67K | shares |
| ARCCARES CAPITAL CORP | 3,845 | $66K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,628 | $65K | shares |
| RWXSPDR INDEX SHS FDS | 1,494 | $65K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2,550 | $63K | shares |
| SJTSAN JUAN BASIN RTY TR | 5,137 | $61K | shares |
| INVENSENSE INCINVENSENSE INC | 3,037 | $61K | shares |
| INTUINTUIT | 610 | $59K | shares |
| YAHOO INCYAHOO INC | 1,305 | $58K | shares |
| IWSISHARES TR | 730 | $55K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 250 | $54K | shares |
| EWAISHARES INC | 2,370 | $54K | shares |
| CSXCSX CORP | 1,600 | $53K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 1,064 | $51K | shares |
| VBVANGUARD INDEX FDS | 399 | $49K | shares |
| POWERSHARESPOWERSHARES | 1,600 | $48K | shares |
| NFLXNETFLIX INC. | 112 | $47K | shares |
| UNFIUNITED NAT FOODS INC | 600 | $46K | shares |
| TEOTELECOM ARGENTINA SA | 2,000 | $45K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 800 | $45K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 300 | $44K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 2,200 | $43K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 265 | $41K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 350 | $41K | shares |
| FMCFMC CORP | 700 | $40K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 525 | $37K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 2 | $37K | shares |
| MRSHMARSH & MCLENNAN COS INC | 650 | $36K | shares |
| GGGGRACO INC | 500 | $36K | shares |
| AEEAMEREN CORP | 850 | $36K | shares |
| ETFETF | 500 | $36K | shares |
| EXELIS INCEXELIS INC | 1,480 | $36K | shares |
| MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG | 1,472 | $36K | shares |
| DOVDOVER CORP | 500 | $35K | shares |
| DRIDARDEN RESTAURANTS INC | 504 | $35K | shares |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 1,499 | $34K | shares |
| CIM COML TR CORPCIM COML TR CORP | 2 | $34K | shares |
| GANNETT INCGANNETT INC | 900 | $33K | shares |
| NORDSTROM INCNORDSTROM INC | 405 | $33K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 716 | $33K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 129 | $33K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 750 | $32K | shares |
| ZAFGEN INCZAFGEN INC | 800 | $32K | shares |
| ONEQFIDELITY COMWLTH TR | 160 | $31K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 4,249 | $31K | shares |
| CENTRAL GOLDTRUSTCENTRAL GOLDTRUST | 775 | $31K | shares |
| CCLCARNIVAL CORP | 615 | $29K | shares |
| SCHPSCHWAB STRATEGIC TR | 500 | $27K | shares |
| CRTOCRITEO S A | 690 | $27K | shares |
| VTRVENTAS INC | 355 | $26K | shares |
| VISVANGUARD WORLD FD | 240 | $26K | shares |
| URIUNITED RENTALS INC | 269 | $25K | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 1,155 | $25K | shares |
| DSIISHARES TR | 315 | $24K | shares |
| XBISPDR SERIES TRUST | 106 | $24K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,500 | $24K | shares |
| VXUSVANGUARD STAR FDS | 460 | $23K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,008 | $23K | shares |
| PANWPALO ALTO NETWORKS INC | 150 | $22K | shares |
| COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR | 1,810 | $22K | shares |
| OKEONEOK INC NEW | 425 | $21K | shares |
| IBBISHARES TR | 60 | $21K | shares |
| GUNRFLEXSHARES TR | 692 | $21K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 400 | $21K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 600 | $21K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30 | $20K | shares |
| BNYBANK OF NY MELLON CORP | 500 | $20K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 105 | $20K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 443 | $20K | shares |
| GAPGAP INC | 440 | $19K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1,252 | $19K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 200 | $19K | shares |
| EUDGWISDOMTREE TR | 800 | $19K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 350 | $19K | shares |
| RSRELIANCE INC | 300 | $18K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 776 | $18K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 389 | $18K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 600 | $18K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 220 | $18K | shares |
| RENREN INCRENREN INC | 8 | $18K | shares |
| SEASPAN CORPSEASPAN CORP | 1,000 | $18K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 392 | $17K | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 627 | $17K | shares |
| OHA INVT CORPOHA INVT CORP | 3,250 | $17K | shares |
| VOEVANGUARD INDEX FDS | 179 | $16K | shares |
| HPHELMERICH & PAYNE INC | 240 | $16K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 405 | $16K | shares |
| ITC HLDGS CORPITC HLDGS CORP | 435 | $16K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 1,033 | $16K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 250 | $15K | shares |
| NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I | 1 | $15K | shares |
| VRSKVERISK ANALYTICS INC | 210 | $15K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1 | $15K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1 | $15K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1 | $15K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1 | $15K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 334 | $15K | shares |
| PANERA BREAD COPANERA BREAD CO | 95 | $15K | shares |
| NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND | 1 | $15K | shares |
| NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY | 1 | $15K | shares |
| NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD | 1 | $15K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 2,000 | $15K | shares |
| RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 160 | $15K | shares |
| PAYXPAYCHEX INC | 280 | $14K | shares |
| BOOTBOOT BARN HLDGS INC | 600 | $14K | shares |
| MFINMEDALLION FINANCIAL CORP | 1,500 | $14K | shares |
| DFEWISDOMTREE TR | 250 | $14K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 282 | $14K | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 75 | $14K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 455 | $14K | shares |
| VDCVANGUARD WORLD FD | 105 | $13K | shares |
| NBISNEBIUS GROUP N.V. | 1 | $13K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 145 | $13K | shares |
| PRAXAIR INCPRAXAIR INC | 105 | $13K | shares |
| AshlandAshland | 105 | $13K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 534 | $12K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 1,000 | $12K | shares |
| HUBBELL INC -CL AHUBBELL INC -CL A | 111 | $12K | shares |
| TOLTOLL BROTHERS INC | 269 | $11K | shares |
| PVHPVH CORPORATION | 100 | $11K | shares |
| NDSNNORDSON CORP | 136 | $11K | shares |
| SCHFSCHWAB STRATEGIC TR | 356 | $11K | shares |
| JARDEN CORPJARDEN CORP | 199 | $11K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 0 | $11K | shares |
| IXNISHARES TR | 100 | $10K | shares |
| FASTFASTENAL CO | 247 | $10K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 250 | $10K | shares |
| PCRXPACIRA BIOSCIENCES INC | 110 | $10K | shares |
| TDGTRANSDIGM GROUP INC | 44 | $10K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 124 | $10K | shares |
| XLBSELECT SECTOR SPDR TR | 196 | $10K | shares |
| POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C | 775 | $10K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 338 | $10K | shares |
| CARAVIS BUDGET GROUP INC | 157 | $9K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 85 | $9K | shares |
| KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT | 366 | $9K | shares |
| WHRWHIRLPOOL CORP | 42 | $8K | shares |
| EWBCEAST WEST BANCORP INC | 193 | $8K | shares |
| ENVAENOVA INTL INC | 0 | $8K | shares |
| STERICYCLE INCSTERICYCLE INC | 57 | $8K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 105 | $8K | shares |
| AGL RES INCAGL RES INC | 157 | $8K | shares |
| CATAMARAN CORPCATAMARAN CORP | 136 | $8K | shares |
| NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD | 1 | $8K | shares |
| GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX) | 806 | $8K | shares |
| ALKALASKA AIR GROUP INC | 111 | $7K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 100 | $7K | shares |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 360 | $7K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 158 | $7K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 2,000 | $7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 291 | $7K | shares |
| ISRGINTUITIVE SURGICAL INC | 12 | $6K | shares |
| CRMSALESFORCE INC | 96 | $6K | shares |
| CMACOMERICA INC | 130 | $6K | shares |
| KRKROGER CO | 80 | $6K | shares |
| PNWPINNACLE WEST CAP CORP | 0 | $6K | shares |
| IEZISHARES TR | 122 | $6K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 635 | $6K | shares |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 0 | $6K | shares |
| VAWVANGUARD WORLD FD | 49 | $5K | shares |
| HEIHEICO CORP NEW | 85 | $5K | shares |
| EXPEEXPEDIA GROUP INC | 50 | $5K | shares |
| HESS CORPHESS CORP | 80 | $5K | shares |
| AMCXAMC GLOBAL MEDIA INC | 59 | $5K | shares |
| GASLOG LTDGASLOG LTD | 242 | $5K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 0 | $5K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 146 | $5K | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 75 | $5K | shares |
| ATIATI INC | 125 | $4K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 170 | $4K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 150 | $4K | shares |
| OMCOMNICOM GROUP INC | 44 | $3K | shares |
| PSMTPRICESMART INC | 38 | $3K | shares |
| RSGREPUBLIC SVCS INC | 78 | $3K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 280 | $3K | shares |
| NPKNATIONAL PRESTO INDS INC | 40 | $3K | shares |
| HCP INCHCP INC | 63 | $3K | shares |
| MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI | 200 | $3K | shares |
| CIVEO CORPCIVEO CORP | 1,000 | $3K | shares |
| HSBCHSBC HLDGS PLC | 58 | $2K | shares |
| TXNMTXNM ENERGY INC | 70 | $2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30 | $2K | shares |
| QUALITY SYS INCQUALITY SYS INC | 140 | $2K | shares |
| AOL INCAOL INC | 42 | $2K | shares |
| MOSMOSAIC CO | 29 | $1K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5 | $1K | shares |
| SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC | 0 | $1K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 0 | $1K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 50 | $1K | shares |
| AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA) | 120 | $1K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 42 | $1K | shares |
| WP GLIMCHER INWP GLIMCHER IN | 50 | $1K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 800 | $0 | shares |
| ONCOTHYREON INCONCOTHYREON INC | 0 | $0 | shares |
| ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP | 0 | $0 | shares |
| ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO… | 2,000 | $0 | shares |
| PERSEON CORPPERSEON CORP | 100 | $0 | shares |
How Q2 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 0001085146-15-001526 | base | 2015-07-28 | acceptance time not in the bulk data set |