Compid = 151586Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :15.87<BR><BR>Compid Found :151586 Tic Found :TIPT<BR>FINALTIPT | 151586<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =151586 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :120<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-11<BR>oldDecreaseHoldingTotalShares-197<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld4192<BR>totalSharesValue72<BR>totalPostionChange-197<BR>totalValueChange-11<BR>totalHolders1<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-11<BR>oldDecreaseHoldingTotalShares-197<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420251<BR><BR><BR>totalSharesHeld424443<BR>totalSharesValue7334<BR>totalPostionChange-197<BR>totalValueChange-717<BR>totalHolders2<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-33<BR>oldDecreaseHoldingTotalShares-299<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420251<BR><BR><BR>totalSharesHeld436273<BR>totalSharesValue7538<BR>totalPostionChange-299<BR>totalValueChange-739<BR>totalHolders3<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-3537<BR>oldDecreaseHoldingTotalShares-176185<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420251<BR><BR><BR>totalSharesHeld536796<BR>totalSharesValue9275<BR>totalPostionChange-176185<BR>totalValueChange-4243<BR>totalHolders4<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-3537<BR>oldDecreaseHoldingTotalShares-176185<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-1605<BR>oldIncreaseHoldingTotalShares17660<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420251<BR><BR><BR>totalSharesHeld1691750<BR>totalSharesValue29233<BR>totalPostionChange-158525<BR>totalValueChange-5848<BR>totalHolders5<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue0<BR>newHoldingTotalShares6<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-3537<BR>oldDecreaseHoldingTotalShares-176185<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-1605<BR>oldIncreaseHoldingTotalShares17660<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420251<BR><BR><BR>totalSharesHeld1691756<BR>totalSharesValue29233<BR>totalPostionChange-158519<BR>totalValueChange-5848<BR>totalHolders6<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-3537<BR>oldDecreaseHoldingTotalShares-176185<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-1605<BR>oldIncreaseHoldingTotalShares17660<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420251<BR><BR><BR>totalSharesHeld1713032<BR>totalSharesValue29601<BR>totalPostionChange-137243<BR>totalValueChange-5480<BR>totalHolders7<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-3537<BR>oldDecreaseHoldingTotalShares-176185<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-1605<BR>oldIncreaseHoldingTotalShares17660<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420330<BR><BR><BR>totalSharesHeld1713111<BR>totalSharesValue29602<BR>totalPostionChange-137243<BR>totalValueChange-5480<BR>totalHolders8<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-3537<BR>oldDecreaseHoldingTotalShares-176185<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420330<BR><BR><BR>totalSharesHeld1714022<BR>totalSharesValue29618<BR>totalPostionChange-137233<BR>totalValueChange-5481<BR>totalHolders9<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-3634<BR>oldDecreaseHoldingTotalShares-178934<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420330<BR><BR><BR>totalSharesHeld1741197<BR>totalSharesValue30088<BR>totalPostionChange-139982<BR>totalValueChange-5578<BR>totalHolders10<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-3634<BR>oldDecreaseHoldingTotalShares-178934<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -706<BR>unchangedHoldingTotalShares 420330<BR><BR><BR>totalSharesHeld1741197<BR>totalSharesValue30088<BR>totalPostionChange-143588<BR>totalValueChange-5646<BR>totalHolders10<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-3634<BR>oldDecreaseHoldingTotalShares-178934<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -743<BR>unchangedHoldingTotalShares 442398<BR><BR><BR>totalSharesHeld1763265<BR>totalSharesValue30469<BR>totalPostionChange-143588<BR>totalValueChange-5683<BR>totalHolders11<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21282<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-4832<BR>oldDecreaseHoldingTotalShares-230714<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -743<BR>unchangedHoldingTotalShares 442398<BR><BR><BR>totalSharesHeld1891945<BR>totalSharesValue32693<BR>totalPostionChange-195368<BR>totalValueChange-6881<BR>totalHolders12<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-4832<BR>oldDecreaseHoldingTotalShares-230714<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -743<BR>unchangedHoldingTotalShares 442398<BR><BR><BR>totalSharesHeld1891963<BR>totalSharesValue32693<BR>totalPostionChange-195350<BR>totalValueChange-6881<BR>totalHolders13<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-5805<BR>oldDecreaseHoldingTotalShares-276265<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -743<BR>unchangedHoldingTotalShares 442398<BR><BR><BR>totalSharesHeld1957157<BR>totalSharesValue33820<BR>totalPostionChange-240901<BR>totalValueChange-7854<BR>totalHolders14<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-5805<BR>oldDecreaseHoldingTotalShares-276265<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue-1606<BR>oldIncreaseHoldingTotalShares17670<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -747<BR>unchangedHoldingTotalShares 444709<BR><BR><BR>totalSharesHeld1959468<BR>totalSharesValue33860<BR>totalPostionChange-240901<BR>totalValueChange-7858<BR>totalHolders15<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-5805<BR>oldDecreaseHoldingTotalShares-276265<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -747<BR>unchangedHoldingTotalShares 444709<BR><BR><BR>totalSharesHeld2167155<BR>totalSharesValue37449<BR>totalPostionChange-94461<BR>totalValueChange-5430<BR>totalHolders16<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-6044<BR>oldDecreaseHoldingTotalShares-281006<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -747<BR>unchangedHoldingTotalShares 444709<BR><BR><BR>totalSharesHeld2255875<BR>totalSharesValue38982<BR>totalPostionChange-99202<BR>totalValueChange-5669<BR>totalHolders17<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-6044<BR>oldDecreaseHoldingTotalShares-281006<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2267775<BR>totalSharesValue39188<BR>totalPostionChange-99202<BR>totalValueChange-5689<BR>totalHolders18<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-6568<BR>oldDecreaseHoldingTotalShares-292127<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2454344<BR>totalSharesValue42412<BR>totalPostionChange-110323<BR>totalValueChange-6213<BR>totalHolders19<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-6815<BR>oldDecreaseHoldingTotalShares-302775<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2481128<BR>totalSharesValue42875<BR>totalPostionChange-120971<BR>totalValueChange-6460<BR>totalHolders20<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue368<BR>newHoldingTotalShares21300<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6848<BR>oldDecreaseHoldingTotalShares-304418<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2481946<BR>totalSharesValue42889<BR>totalPostionChange-122614<BR>totalValueChange-6493<BR>totalHolders21<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue401<BR>newHoldingTotalShares23238<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6848<BR>oldDecreaseHoldingTotalShares-304418<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue822<BR>oldIncreaseHoldingTotalShares164110<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2483884<BR>totalSharesValue42922<BR>totalPostionChange-120676<BR>totalValueChange-6460<BR>totalHolders22<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue401<BR>newHoldingTotalShares23238<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-6848<BR>oldDecreaseHoldingTotalShares-304418<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2542376<BR>totalSharesValue43933<BR>totalPostionChange-98719<BR>totalValueChange-6142<BR>totalHolders23<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue401<BR>newHoldingTotalShares23238<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-7869<BR>oldDecreaseHoldingTotalShares-356670<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2560701<BR>totalSharesValue44250<BR>totalPostionChange-150971<BR>totalValueChange-7163<BR>totalHolders24<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue401<BR>newHoldingTotalShares23238<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-8107<BR>oldDecreaseHoldingTotalShares-359580<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2669654<BR>totalSharesValue46133<BR>totalPostionChange-153881<BR>totalValueChange-7401<BR>totalHolders25<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue401<BR>newHoldingTotalShares23238<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-8116<BR>oldDecreaseHoldingTotalShares-359974<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2670643<BR>totalSharesValue46150<BR>totalPostionChange-154275<BR>totalValueChange-7410<BR>totalHolders26<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-8116<BR>oldDecreaseHoldingTotalShares-359974<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2868956<BR>totalSharesValue49577<BR>totalPostionChange44038<BR>totalValueChange-3983<BR>totalHolders27<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-8232<BR>oldDecreaseHoldingTotalShares-365574<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld2875156<BR>totalSharesValue49684<BR>totalPostionChange38438<BR>totalValueChange-4099<BR>totalHolders28<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-10218<BR>oldDecreaseHoldingTotalShares-420672<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld3435245<BR>totalSharesValue59362<BR>totalPostionChange-16660<BR>totalValueChange-6085<BR>totalHolders29<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-10275<BR>oldDecreaseHoldingTotalShares-421688<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue1140<BR>oldIncreaseHoldingTotalShares186067<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld3457476<BR>totalSharesValue59746<BR>totalPostionChange-17676<BR>totalValueChange-6142<BR>totalHolders30<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-10275<BR>oldDecreaseHoldingTotalShares-421688<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld3487516<BR>totalSharesValue60265<BR>totalPostionChange12364<BR>totalValueChange-5623<BR>totalHolders31<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-11833<BR>oldDecreaseHoldingTotalShares-496699<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -767<BR>unchangedHoldingTotalShares 456609<BR><BR><BR>totalSharesHeld3568489<BR>totalSharesValue61664<BR>totalPostionChange-62647<BR>totalValueChange-7181<BR>totalHolders32<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3828<BR>newHoldingTotalShares221551<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-11833<BR>oldDecreaseHoldingTotalShares-496699<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -816<BR>unchangedHoldingTotalShares 467489<BR><BR><BR>totalSharesHeld3579369<BR>totalSharesValue61821<BR>totalPostionChange-62647<BR>totalValueChange-7230<BR>totalHolders33<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3836<BR>newHoldingTotalShares222017<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-11833<BR>oldDecreaseHoldingTotalShares-496699<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -816<BR>unchangedHoldingTotalShares 467489<BR><BR><BR>totalSharesHeld3579835<BR>totalSharesValue61829<BR>totalPostionChange-62181<BR>totalValueChange-7222<BR>totalHolders34<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3836<BR>newHoldingTotalShares222017<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-12163<BR>oldDecreaseHoldingTotalShares-509049<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -816<BR>unchangedHoldingTotalShares 467489<BR><BR><BR>totalSharesHeld3637100<BR>totalSharesValue62819<BR>totalPostionChange-74531<BR>totalValueChange-7552<BR>totalHolders35<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3836<BR>newHoldingTotalShares222017<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-12672<BR>oldDecreaseHoldingTotalShares-517759<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -816<BR>unchangedHoldingTotalShares 467489<BR><BR><BR>totalSharesHeld3841611<BR>totalSharesValue66353<BR>totalPostionChange-83241<BR>totalValueChange-8061<BR>totalHolders36<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3836<BR>newHoldingTotalShares222017<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-12672<BR>oldDecreaseHoldingTotalShares-517759<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -838<BR>unchangedHoldingTotalShares 480343<BR><BR><BR>totalSharesHeld3854465<BR>totalSharesValue66575<BR>totalPostionChange-83241<BR>totalValueChange-8083<BR>totalHolders37<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-12672<BR>oldDecreaseHoldingTotalShares-517759<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1659<BR>oldIncreaseHoldingTotalShares216107<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -838<BR>unchangedHoldingTotalShares 480343<BR><BR><BR>totalSharesHeld3858162<BR>totalSharesValue66639<BR>totalPostionChange-79544<BR>totalValueChange-8019<BR>totalHolders38<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-12672<BR>oldDecreaseHoldingTotalShares-517759<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1638<BR>oldIncreaseHoldingTotalShares216251<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -838<BR>unchangedHoldingTotalShares 480343<BR><BR><BR>totalSharesHeld3873383<BR>totalSharesValue66902<BR>totalPostionChange-79400<BR>totalValueChange-8040<BR>totalHolders39<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-12720<BR>oldDecreaseHoldingTotalShares-519043<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1638<BR>oldIncreaseHoldingTotalShares216251<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -838<BR>unchangedHoldingTotalShares 480343<BR><BR><BR>totalSharesHeld3887554<BR>totalSharesValue67147<BR>totalPostionChange-80684<BR>totalValueChange-8088<BR>totalHolders40<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1638<BR>oldIncreaseHoldingTotalShares216251<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -838<BR>unchangedHoldingTotalShares 480343<BR><BR><BR>totalSharesHeld3896261<BR>totalSharesValue67297<BR>totalPostionChange-80702<BR>totalValueChange-8103<BR>totalHolders41<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1851<BR>oldIncreaseHoldingTotalShares230119<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -838<BR>unchangedHoldingTotalShares 480343<BR><BR><BR>totalSharesHeld3925619<BR>totalSharesValue67804<BR>totalPostionChange-66834<BR>totalValueChange-7890<BR>totalHolders42<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1851<BR>oldIncreaseHoldingTotalShares230119<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld3944999<BR>totalSharesValue68139<BR>totalPostionChange-66834<BR>totalValueChange-7922<BR>totalHolders43<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3900<BR>newHoldingTotalShares225714<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2171<BR>oldIncreaseHoldingTotalShares252376<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld4005473<BR>totalSharesValue69184<BR>totalPostionChange-44577<BR>totalValueChange-7602<BR>totalHolders44<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4189<BR>newHoldingTotalShares242420<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2171<BR>oldIncreaseHoldingTotalShares252376<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld4022179<BR>totalSharesValue69473<BR>totalPostionChange-27871<BR>totalValueChange-7313<BR>totalHolders45<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4189<BR>newHoldingTotalShares242420<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2276<BR>oldIncreaseHoldingTotalShares262922<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld4078505<BR>totalSharesValue70446<BR>totalPostionChange-17325<BR>totalValueChange-7208<BR>totalHolders46<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4364<BR>newHoldingTotalShares252527<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2276<BR>oldIncreaseHoldingTotalShares262922<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld4088612<BR>totalSharesValue70621<BR>totalPostionChange-7218<BR>totalValueChange-7033<BR>totalHolders47<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4364<BR>newHoldingTotalShares252527<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue2348<BR>oldIncreaseHoldingTotalShares268254<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld4106523<BR>totalSharesValue70931<BR>totalPostionChange-1886<BR>totalValueChange-6961<BR>totalHolders48<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4364<BR>newHoldingTotalShares252527<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-12735<BR>oldDecreaseHoldingTotalShares-519061<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue2303<BR>oldIncreaseHoldingTotalShares285954<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld4333100<BR>totalSharesValue74846<BR>totalPostionChange15814<BR>totalValueChange-7006<BR>totalHolders49<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial 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Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue5071<BR>newHoldingTotalShares293456<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-20257<BR>oldDecreaseHoldingTotalShares-656116<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue1784<BR>oldIncreaseHoldingTotalShares301449<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld7787957<BR>totalSharesValue134545<BR>totalPostionChange-64817<BR>totalValueChange-14340<BR>totalHolders57<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue5071<BR>newHoldingTotalShares293456<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-20395<BR>oldDecreaseHoldingTotalShares-657805<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue1784<BR>oldIncreaseHoldingTotalShares301449<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld7850942<BR>totalSharesValue135633<BR>totalPostionChange-66506<BR>totalValueChange-14478<BR>totalHolders58<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue5680<BR>newHoldingTotalShares328717<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-20395<BR>oldDecreaseHoldingTotalShares-657805<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue1784<BR>oldIncreaseHoldingTotalShares301449<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -870<BR>unchangedHoldingTotalShares 499723<BR><BR><BR>totalSharesHeld7886203<BR>totalSharesValue136242<BR>totalPostionChange-31245<BR>totalValueChange-13869<BR>totalHolders59<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the 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Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue5680<BR>newHoldingTotalShares328717<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-24590<BR>oldDecreaseHoldingTotalShares-704833<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue1784<BR>oldIncreaseHoldingTotalShares301449<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543246<BR><BR><BR>totalSharesHeld9896326<BR>totalSharesValue170977<BR>totalPostionChange-78273<BR>totalValueChange-18137<BR>totalHolders61<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial 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Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5881<BR>newHoldingTotalShares340341<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-24590<BR>oldDecreaseHoldingTotalShares-704833<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue1777<BR>oldIncreaseHoldingTotalShares302248<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543246<BR><BR><BR>totalSharesHeld9920808<BR>totalSharesValue171400<BR>totalPostionChange-65850<BR>totalValueChange-17943<BR>totalHolders63<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the 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Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-68<BR>liquidatedTotalShares-3606<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5881<BR>newHoldingTotalShares340341<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-24590<BR>oldDecreaseHoldingTotalShares-704833<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue1790<BR>oldIncreaseHoldingTotalShares303395<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld9925784<BR>totalSharesValue171486<BR>totalPostionChange-64703<BR>totalValueChange-17930<BR>totalHolders65<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-106<BR>liquidatedTotalShares-5606<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5881<BR>newHoldingTotalShares340341<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-24590<BR>oldDecreaseHoldingTotalShares-704833<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue1790<BR>oldIncreaseHoldingTotalShares303395<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld9925784<BR>totalSharesValue171486<BR>totalPostionChange-66703<BR>totalValueChange-17968<BR>totalHolders65<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial 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Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-106<BR>liquidatedTotalShares-5606<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9097<BR>newHoldingTotalShares526481<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-25131<BR>oldDecreaseHoldingTotalShares-722468<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue1790<BR>oldIncreaseHoldingTotalShares303395<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10234979<BR>totalSharesValue176829<BR>totalPostionChange101802<BR>totalValueChange-15293<BR>totalHolders68<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-106<BR>liquidatedTotalShares-5606<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue9097<BR>newHoldingTotalShares526481<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-25131<BR>oldDecreaseHoldingTotalShares-722468<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue1818<BR>oldIncreaseHoldingTotalShares305971<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10247631<BR>totalSharesValue177048<BR>totalPostionChange104378<BR>totalValueChange-15265<BR>totalHolders69<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-106<BR>liquidatedTotalShares-5606<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-25131<BR>oldDecreaseHoldingTotalShares-722468<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue1818<BR>oldIncreaseHoldingTotalShares305971<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10271608<BR>totalSharesValue177462<BR>totalPostionChange128355<BR>totalValueChange-14851<BR>totalHolders70<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial 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Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-106<BR>liquidatedTotalShares-5606<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-25315<BR>oldDecreaseHoldingTotalShares-724512<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue1481<BR>oldIncreaseHoldingTotalShares317696<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10691247<BR>totalSharesValue184714<BR>totalPostionChange138036<BR>totalValueChange-15372<BR>totalHolders73<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-25315<BR>oldDecreaseHoldingTotalShares-724512<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue1481<BR>oldIncreaseHoldingTotalShares317696<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10691247<BR>totalSharesValue184714<BR>totalPostionChange132022<BR>totalValueChange-15486<BR>totalHolders73<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25608<BR>oldDecreaseHoldingTotalShares-730891<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue1481<BR>oldIncreaseHoldingTotalShares317696<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10793941<BR>totalSharesValue186489<BR>totalPostionChange125643<BR>totalValueChange-15779<BR>totalHolders74<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-25608<BR>oldDecreaseHoldingTotalShares-730891<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue1481<BR>oldIncreaseHoldingTotalShares317696<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10793941<BR>totalSharesValue186489<BR>totalPostionChange125643<BR>totalValueChange-15779<BR>totalHolders75<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue1481<BR>oldIncreaseHoldingTotalShares317696<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10858141<BR>totalSharesValue187598<BR>totalPostionChange122843<BR>totalValueChange-15940<BR>totalHolders76<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue1487<BR>oldIncreaseHoldingTotalShares318749<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10866249<BR>totalSharesValue187738<BR>totalPostionChange123896<BR>totalValueChange-15934<BR>totalHolders77<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue1444<BR>oldIncreaseHoldingTotalShares319734<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld10902838<BR>totalSharesValue188370<BR>totalPostionChange124881<BR>totalValueChange-15977<BR>totalHolders78<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue844<BR>oldIncreaseHoldingTotalShares332443<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -943<BR>unchangedHoldingTotalShares 543250<BR><BR><BR>totalSharesHeld11403393<BR>totalSharesValue197021<BR>totalPostionChange137590<BR>totalValueChange-16577<BR>totalHolders79<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue9511<BR>newHoldingTotalShares550458<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue844<BR>oldIncreaseHoldingTotalShares332443<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -945<BR>unchangedHoldingTotalShares 544432<BR><BR><BR>totalSharesHeld11404575<BR>totalSharesValue197041<BR>totalPostionChange137590<BR>totalValueChange-16579<BR>totalHolders80<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-220<BR>liquidatedTotalShares-11620<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue9763<BR>newHoldingTotalShares565030<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue844<BR>oldIncreaseHoldingTotalShares332443<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -945<BR>unchangedHoldingTotalShares 544432<BR><BR><BR>totalSharesHeld11419147<BR>totalSharesValue197293<BR>totalPostionChange152162<BR>totalValueChange-16327<BR>totalHolders81<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue9763<BR>newHoldingTotalShares565030<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-25769<BR>oldDecreaseHoldingTotalShares-733691<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue844<BR>oldIncreaseHoldingTotalShares332443<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -945<BR>unchangedHoldingTotalShares 544432<BR><BR><BR>totalSharesHeld11419147<BR>totalSharesValue197293<BR>totalPostionChange141254<BR>totalValueChange-16534<BR>totalHolders81<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue9763<BR>newHoldingTotalShares565030<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue844<BR>oldIncreaseHoldingTotalShares332443<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -945<BR>unchangedHoldingTotalShares 544432<BR><BR><BR>totalSharesHeld11419273<BR>totalSharesValue197295<BR>totalPostionChange139254<BR>totalValueChange-16572<BR>totalHolders82<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue9763<BR>newHoldingTotalShares565030<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue844<BR>oldIncreaseHoldingTotalShares332443<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544832<BR><BR><BR>totalSharesHeld11419673<BR>totalSharesValue197302<BR>totalPostionChange139254<BR>totalValueChange-16573<BR>totalHolders83<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue9763<BR>newHoldingTotalShares565030<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue1373<BR>oldIncreaseHoldingTotalShares364213<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544832<BR><BR><BR>totalSharesHeld11463353<BR>totalSharesValue198057<BR>totalPostionChange171024<BR>totalValueChange-16044<BR>totalHolders84<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue9779<BR>newHoldingTotalShares565937<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue1373<BR>oldIncreaseHoldingTotalShares364213<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544832<BR><BR><BR>totalSharesHeld11464260<BR>totalSharesValue198073<BR>totalPostionChange171931<BR>totalValueChange-16028<BR>totalHolders85<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue1373<BR>oldIncreaseHoldingTotalShares364213<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544832<BR><BR><BR>totalSharesHeld11482531<BR>totalSharesValue198389<BR>totalPostionChange190202<BR>totalValueChange-15712<BR>totalHolders86<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue1335<BR>oldIncreaseHoldingTotalShares364954<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544832<BR><BR><BR>totalSharesHeld11513332<BR>totalSharesValue198921<BR>totalPostionChange190943<BR>totalValueChange-15750<BR>totalHolders87<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue1335<BR>oldIncreaseHoldingTotalShares364954<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544896<BR><BR><BR>totalSharesHeld11513396<BR>totalSharesValue198922<BR>totalPostionChange190943<BR>totalValueChange-15750<BR>totalHolders88<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue1400<BR>oldIncreaseHoldingTotalShares373923<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -946<BR>unchangedHoldingTotalShares 544896<BR><BR><BR>totalSharesHeld11576161<BR>totalSharesValue200007<BR>totalPostionChange199912<BR>totalValueChange-15685<BR>totalHolders89<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-427<BR>liquidatedTotalShares-22528<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue1400<BR>oldIncreaseHoldingTotalShares373923<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld11598107<BR>totalSharesValue200386<BR>totalPostionChange199912<BR>totalValueChange-15722<BR>totalHolders90<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-698<BR>liquidatedTotalShares-36828<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue1400<BR>oldIncreaseHoldingTotalShares373923<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld11598107<BR>totalSharesValue200386<BR>totalPostionChange185612<BR>totalValueChange-15993<BR>totalHolders90<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-698<BR>liquidatedTotalShares-36828<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue3289<BR>oldIncreaseHoldingTotalShares485018<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld11727580<BR>totalSharesValue202623<BR>totalPostionChange296707<BR>totalValueChange-14104<BR>totalHolders91<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-698<BR>liquidatedTotalShares-36828<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue3111<BR>oldIncreaseHoldingTotalShares513150<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld12151347<BR>totalSharesValue209946<BR>totalPostionChange324839<BR>totalValueChange-14282<BR>totalHolders92<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-698<BR>liquidatedTotalShares-36828<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-25807<BR>oldDecreaseHoldingTotalShares-735691<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld12177155<BR>totalSharesValue210392<BR>totalPostionChange350647<BR>totalValueChange-13836<BR>totalHolders93<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-698<BR>liquidatedTotalShares-36828<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-26384<BR>oldDecreaseHoldingTotalShares-762654<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld12216492<BR>totalSharesValue211072<BR>totalPostionChange323684<BR>totalValueChange-14413<BR>totalHolders94<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-699<BR>liquidatedTotalShares-36901<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-26384<BR>oldDecreaseHoldingTotalShares-762654<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld12216492<BR>totalSharesValue211072<BR>totalPostionChange323611<BR>totalValueChange-14414<BR>totalHolders94<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-26384<BR>oldDecreaseHoldingTotalShares-762654<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld12216492<BR>totalSharesValue211072<BR>totalPostionChange301496<BR>totalValueChange-14832<BR>totalHolders94<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-26965<BR>oldDecreaseHoldingTotalShares-792769<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -983<BR>unchangedHoldingTotalShares 566842<BR><BR><BR>totalSharesHeld12222756<BR>totalSharesValue211180<BR>totalPostionChange271381<BR>totalValueChange-15413<BR>totalHolders95<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-26965<BR>oldDecreaseHoldingTotalShares-792769<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -992<BR>unchangedHoldingTotalShares 572241<BR><BR><BR>totalSharesHeld12228155<BR>totalSharesValue211273<BR>totalPostionChange271381<BR>totalValueChange-15422<BR>totalHolders96<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-26965<BR>oldDecreaseHoldingTotalShares-792769<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue3557<BR>oldIncreaseHoldingTotalShares538958<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12273421<BR>totalSharesValue212055<BR>totalPostionChange271381<BR>totalValueChange-15498<BR>totalHolders97<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-26965<BR>oldDecreaseHoldingTotalShares-792769<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue3558<BR>oldIncreaseHoldingTotalShares540431<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12289673<BR>totalSharesValue212336<BR>totalPostionChange272854<BR>totalValueChange-15497<BR>totalHolders98<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-27065<BR>oldDecreaseHoldingTotalShares-794014<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue3558<BR>oldIncreaseHoldingTotalShares540431<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12334942<BR>totalSharesValue213118<BR>totalPostionChange271609<BR>totalValueChange-15597<BR>totalHolders99<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-27104<BR>oldDecreaseHoldingTotalShares-794564<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue3558<BR>oldIncreaseHoldingTotalShares540431<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12351902<BR>totalSharesValue213411<BR>totalPostionChange271059<BR>totalValueChange-15636<BR>totalHolders100<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1117<BR>liquidatedTotalShares-59016<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-27217<BR>oldDecreaseHoldingTotalShares-799991<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue3558<BR>oldIncreaseHoldingTotalShares540431<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12358304<BR>totalSharesValue213522<BR>totalPostionChange265632<BR>totalValueChange-15749<BR>totalHolders101<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1140<BR>liquidatedTotalShares-60208<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-27217<BR>oldDecreaseHoldingTotalShares-799991<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue3558<BR>oldIncreaseHoldingTotalShares540431<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12358304<BR>totalSharesValue213522<BR>totalPostionChange264440<BR>totalValueChange-15772<BR>totalHolders101<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1140<BR>liquidatedTotalShares-60208<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-27217<BR>oldDecreaseHoldingTotalShares-799991<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue5796<BR>oldIncreaseHoldingTotalShares672302<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12514660<BR>totalSharesValue216224<BR>totalPostionChange396311<BR>totalValueChange-13534<BR>totalHolders102<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1140<BR>liquidatedTotalShares-60208<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue5796<BR>oldIncreaseHoldingTotalShares672302<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12514852<BR>totalSharesValue216227<BR>totalPostionChange396276<BR>totalValueChange-13535<BR>totalHolders103<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-1148<BR>liquidatedTotalShares-60650<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue5796<BR>oldIncreaseHoldingTotalShares672302<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12514852<BR>totalSharesValue216227<BR>totalPostionChange395834<BR>totalValueChange-13543<BR>totalHolders103<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue5796<BR>oldIncreaseHoldingTotalShares672302<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12514852<BR>totalSharesValue216227<BR>totalPostionChange380678<BR>totalValueChange-13830<BR>totalHolders103<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue5757<BR>oldIncreaseHoldingTotalShares684027<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12670745<BR>totalSharesValue218921<BR>totalPostionChange392403<BR>totalValueChange-13869<BR>totalHolders104<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue5755<BR>oldIncreaseHoldingTotalShares684058<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12672263<BR>totalSharesValue218947<BR>totalPostionChange392434<BR>totalValueChange-13871<BR>totalHolders105<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue10095<BR>newHoldingTotalShares584208<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue5969<BR>oldIncreaseHoldingTotalShares697588<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12698002<BR>totalSharesValue219392<BR>totalPostionChange405964<BR>totalValueChange-13657<BR>totalHolders106<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue10311<BR>newHoldingTotalShares596685<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue5969<BR>oldIncreaseHoldingTotalShares697588<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12710479<BR>totalSharesValue219608<BR>totalPostionChange418441<BR>totalValueChange-13441<BR>totalHolders107<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue10311<BR>newHoldingTotalShares596685<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue6072<BR>oldIncreaseHoldingTotalShares706288<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld12747190<BR>totalSharesValue220242<BR>totalPostionChange427141<BR>totalValueChange-13338<BR>totalHolders108<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue10311<BR>newHoldingTotalShares596685<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-27218<BR>oldDecreaseHoldingTotalShares-800026<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue9611<BR>oldIncreaseHoldingTotalShares983261<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld13766413<BR>totalSharesValue237854<BR>totalPostionChange704114<BR>totalValueChange-9799<BR>totalHolders109<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-1435<BR>liquidatedTotalShares-75806<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue10311<BR>newHoldingTotalShares596685<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-31075<BR>oldDecreaseHoldingTotalShares-946840<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue9611<BR>oldIncreaseHoldingTotalShares983261<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -1068<BR>unchangedHoldingTotalShares 617507<BR><BR><BR>totalSharesHeld14405135<BR>totalSharesValue248891<BR>totalPostionChange557300<BR>totalValueChange-13656<BR>totalHolders110<BR>COMPID151586<BR>TICTIPT<BR>CIK0001393726<BR>SHSOUT56311<BR>NAMETiptree Financial Inc<BR>SECTOR304001<BR>CUSIP88822Q103<BR>PRICE15.87<BR>virgina 25.58<BR><BR>virgina2 0.99<BR>SELECT * from sectors where level3num = '304001'Number Of Rows Found :1<BR>The Sector is Mortgage Investment<BR><BR>CRAIG TOTAL SHARES VALE : 248891<BR><BR>MKCAP893655.57/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001393726',
								'151586',
								'Tiptree Financial Inc',
								'TIPT',
								'15.87',
								'88822Q103',
								'56311',
								'25.58',
								'304001',
								'Mortgage Investment',
								 '893655.57',
								 '10',
								 '-1435',
								 '-75806',
								 '21',
								 '10311',
								 '596685',
								 '40',
								 '-31075',
								 '-946840',
								 '32',
								 '9611',
								 '983261',
								 '14405135',
								 '248891',
								 '557300',
								 '-13656',
								 '110',
								 '17',
								 '-1068',
								 '617507',
								 '0.99',
								 'NULL',
								 '2464020.9',
								 '2464020.9',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye