13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 466 holding rows worth $485,991,000.
- Accession
- 0000950123-16-019433
- Filer
- CIK 1021258
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 522 entries on the cover page, a total value of $485,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,984,000 with VALUE read as thousands by filing date, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,948 | $25,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 215,725 | $20,623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 558,285 | $17,575,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439,470 | $16,045,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,057 | $15,790,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,830 | $15,637,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 201,830 | $14,126,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 555,224 | $13,492,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 456,847 | $13,367,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 163,523 | $12,427,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 92,232 | $12,145,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,664 | $11,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,574 | $11,555,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 132,083 | $10,524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,926 | $9,726,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144,062 | $9,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,929 | $9,648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 172,286 | $9,510,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,196 | $9,257,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188,564 | $9,142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,196 | $8,852,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 363,007 | $8,411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,507 | $7,948,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 283,056 | $7,657,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,175 | $7,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,772 | $7,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,851 | $7,139,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 199,045 | $6,945,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,749 | $6,554,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 122,945 | $5,771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,739 | $5,667,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 383,767 | $5,093,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,632 | $4,912,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 124,134 | $4,430,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,955 | $3,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,420 | $3,008,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,772 | $2,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,430 | $2,677,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,385 | $2,557,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,643 | $2,484,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,567 | $2,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,660 | $2,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,570 | $2,159,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,798 | $2,069,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,089 | $1,867,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,511 | $1,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,764 | $1,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,189 | $1,699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,867 | $1,670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,580 | $1,640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,715 | $1,574,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,078 | $1,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,429 | $1,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,930 | $1,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,786 | $1,506,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,083 | $1,496,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,828 | $1,450,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,100 | $1,421,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,725 | $1,409,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,619 | $1,383,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,076 | $1,368,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,545 | $1,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,156 | $1,338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,244 | $1,322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,336 | $1,284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,421 | $1,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,648 | $1,237,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 60,772 | $1,114,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,375 | $1,089,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,339 | $1,062,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,200 | $1,048,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,130 | $1,042,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,500 | $991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,592 | $954,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,790 | $942,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,000 | $916,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,756 | $912,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,332 | $892,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,865 | $878,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 47,621 | $858,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,519 | $855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,586 | $839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,884 | $831,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,061 | $806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,103 | $789,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,865 | $787,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,300 | $776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,172 | $745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,446 | $722,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,065 | $715,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,278 | $682,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,603 | $665,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,530 | $658,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,529 | $652,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 27,816 | $645,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,975 | $635,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,380 | $632,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,953 | $630,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,317 | $628,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,592 | $620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,920 | $607,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,321 | $598,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,029 | $594,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,530 | $567,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,509 | $564,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,849 | $552,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 23,700 | $550,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 19,100 | $549,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,433 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,341 | $533,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,570 | $531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,404 | $513,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,745 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,300 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,154 | $488,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,823 | $487,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,655 | $469,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,700 | $467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,589 | $458,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,823 | $458,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,127 | $457,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,136 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,273 | $443,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,780 | $420,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,150 | $409,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,371 | $400,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,750 | $369,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 54,625 | $362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,417 | $352,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $350,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,950 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,503 | $334,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,845 | $327,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,281 | $327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,160 | $321,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,750 | $317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,451 | $315,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,675 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,834 | $311,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,233 | $310,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,183 | $302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,321 | $294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $292,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,000 | $286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,179 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $278,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,111 | $275,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,180 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,494 | $271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,375 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,323 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,549 | $254,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,660 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,745 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,032 | $240,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,500 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,278 | $239,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,650 | $234,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,500 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,815 | $217,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,256 | $211,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 6,327 | $204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,545 | $199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,396 | $197,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,500 | $189,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,354 | $189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,039 | $187,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,463 | $187,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,270 | $185,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,295 | $184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,415 | $181,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $175,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,421 | $173,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 2,675 | $159,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,728 | $158,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 53,000 | $158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,385 | $157,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 4,957 | $156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,480 | $152,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,900 | $150,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,345 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,500 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,135 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,147 | $138,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,000 | $137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 909 | $135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,675 | $133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,655 | $132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,050 | $129,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $128,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $127,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,731 | $125,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,250 | $121,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,650 | $121,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,100 | $117,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,200 | $113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,899 | $112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,596 | $111,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,680 | $110,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,922 | $110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 935 | $108,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 850 | $104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 690 | $104,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,870 | $104,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,650 | $101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,364 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,504 | $100,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 860 | $98,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,850 | $96,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,100 | $96,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,183 | $95,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,119 | $95,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,499 | $91,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,565 | $91,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 590 | $90,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 589 | $89,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,000 | $89,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,766 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500 | $86,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $85,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,495 | $85,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,800 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,278 | $84,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $84,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 731 | $83,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,250 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 790 | $80,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,445 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 700 | $78,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,320 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,653 | $75,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,000 | $75,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,567 | $74,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,500 | $73,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,539 | $73,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,685 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,127 | $71,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,023 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $69,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,750 | $69,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,270 | $69,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,500 | $69,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,000 | $68,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,405 | $67,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 240 | $65,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 795 | $65,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 604 | $65,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 767 | $61,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 586 | $61,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 450 | $61,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 7,000 | $61,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,000 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $60,000 | thousands by filing date | |
| IJH | 464287507 | COM | 400 | $60,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 487 | $60,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $58,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,170 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $56,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 319 | $56,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 5,000 | $56,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,050 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 698 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650 | $53,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,500 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,200 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 475 | $51,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,112 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,297 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 825 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 645 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $47,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 571 | $46,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 4,300 | $46,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $45,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 990 | $43,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $43,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,005 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 750 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 350 | $40,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,164 | $38,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 514 | $37,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 443 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,454 | $36,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 984 | $35,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,750 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 434 | $34,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,249 | $33,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 84 | $33,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 252 | $33,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 356 | $33,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,595 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 283 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 691 | $32,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,650 | $32,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 900 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,520 | $31,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,218 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 751 | $30,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,064 | $29,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 450 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $28,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 558 | $28,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 419 | $27,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 945 | $27,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 678 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,000 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 280 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 260 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $25,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 284 | $24,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 274 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 528 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $23,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 500 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $22,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 735 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,500 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 333 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 210 | $21,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 468 | $21,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,404 | $20,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 488 | $20,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,500 | $20,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,116 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,000 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 320 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 430 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 493 | $19,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 390 | $19,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $19,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 343 | $19,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 750 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 385 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 500 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,800 | $16,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,500 | $16,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,500 | $16,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,000 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 250 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 700 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 275 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 196 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,600 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 750 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $13,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,023 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 232 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 250 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 360 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 150 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $12,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 540 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,500 | $12,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,900 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $11,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 400 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 125 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 147 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 46 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,020 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 450 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 236 | $9,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 200 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 365 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,500 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 475 | $9,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 115 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 720 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 160 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 50 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 95 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 765 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 630 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 496 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 194 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 166 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 66 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 671 | $3,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,000 | $3,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,750 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 235 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 120 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $2,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 5,750 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 400 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 100 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 43 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019433 | this filing | 2016-08-11 | acceptance time not in the bulk data set |