13F-HR filed by PITTENGER & ANDERSON INC
PITTENGER & ANDERSON INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 434 holding rows worth $756,658,000.
- Accession
- 0001034886-15-000010
- Filer
- CIK 1034886
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 434 entries on the cover page, a total value of $756,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,658,000 with VALUE read as thousands by filing date, 13F file number 028-06252. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 2,427,204 | $211,519,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 108,025 | $10,993,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,935 | $9,559,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,998 | $9,433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,850 | $8,755,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 40 | $8,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 82,204 | $7,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,775 | $7,642,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,687 | $7,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,767 | $7,437,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,535 | $7,156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,500 | $7,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,684 | $6,526,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,190 | $6,006,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,528 | $5,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,755 | $5,458,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,067 | $5,384,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,065 | $5,296,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,837 | $5,236,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,035 | $5,050,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 83,753 | $5,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,388 | $5,001,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,416 | $4,984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,334 | $4,976,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,820 | $4,915,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,916 | $4,853,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,875 | $4,765,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,200 | $4,683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,355 | $4,682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,345 | $4,568,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,801 | $4,503,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 36,670 | $4,498,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,683 | $4,463,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,370 | $4,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,702 | $4,357,000 | thousands by filing date | |
| 38259p508 | COM | 6,795 | $4,338,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 43,430 | $4,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,065 | $4,151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,842 | $4,122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,479 | $4,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,924 | $4,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,100 | $4,043,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,221 | $3,985,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,385 | $3,926,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,216 | $3,881,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,504 | $3,841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,845 | $3,805,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,650 | $3,794,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,360 | $3,733,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,103 | $3,688,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,150 | $3,682,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,025 | $3,591,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,790 | $3,585,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 74,964 | $3,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,261 | $3,558,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,121 | $3,410,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,047 | $3,342,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,700 | $3,294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,596 | $3,244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,525 | $3,219,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,111 | $3,149,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,151 | $3,073,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,891 | $3,032,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,339 | $2,997,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,940 | $2,984,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,575 | $2,954,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,825 | $2,944,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,020 | $2,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,265 | $2,884,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,035 | $2,832,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,090 | $2,817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,650 | $2,798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,027 | $2,781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,075 | $2,765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,952 | $2,751,000 | thousands by filing date | |
| Nestle SA | 001205604 | COM | 36,240 | $2,727,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,605 | $2,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,070 | $2,626,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,865 | $2,601,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,935 | $2,591,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,085 | $2,547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 75,240 | $2,541,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,260 | $2,503,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,800 | $2,485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,125 | $2,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,044 | $2,409,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,850 | $2,394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,565 | $2,355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,005 | $2,321,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,334 | $2,308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,145 | $2,223,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,135 | $2,198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,934 | $2,181,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,500 | $2,145,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,455 | $2,129,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,005 | $2,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,870 | $2,089,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,320 | $2,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,154 | $2,038,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,275 | $2,021,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,549 | $1,944,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,932 | $1,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,571 | $1,892,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,763 | $1,862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,760 | $1,857,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,320 | $1,857,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,590 | $1,848,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,685 | $1,836,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 35,580 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,025 | $1,805,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $1,747,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,455 | $1,743,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,617 | $1,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,805 | $1,729,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,208 | $1,707,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,485 | $1,701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,530 | $1,697,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,000 | $1,648,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,100 | $1,647,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,432 | $1,641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,200 | $1,599,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,570 | $1,571,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,569 | $1,535,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,000 | $1,526,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,211 | $1,511,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,205 | $1,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,891 | $1,500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,560 | $1,492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,325 | $1,485,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,455 | $1,460,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,000 | $1,450,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,878 | $1,430,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,000 | $1,419,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,850 | $1,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,075 | $1,394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,340 | $1,374,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,850 | $1,346,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,660 | $1,345,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,960 | $1,345,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,930 | $1,271,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,995 | $1,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,325 | $1,251,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,920 | $1,247,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,817 | $1,225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,146 | $1,213,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,525 | $1,187,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,591 | $1,185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,545 | $1,177,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,173,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,165 | $1,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,240 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,046 | $1,149,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,000 | $1,111,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,200 | $1,099,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,110 | $1,076,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,595 | $1,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,210 | $1,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,390 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 38,435 | $1,038,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 37,800 | $1,032,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,545 | $1,011,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,625 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,665 | $909,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,600 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,000 | $840,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,048 | $821,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,640 | $818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,940 | $812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,930 | $799,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,500 | $776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,937 | $730,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,500 | $719,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,925 | $708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,370 | $702,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,220 | $694,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,930 | $673,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,060 | $672,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,150 | $659,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 57,500 | $657,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,705 | $627,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,000 | $626,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,273 | $618,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,900 | $610,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,400 | $600,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,500 | $595,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,115 | $591,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,875 | $580,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,712 | $573,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,500 | $565,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,900 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,500 | $564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,655 | $560,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,635 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,450 | $542,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,350 | $541,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,000 | $537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,500 | $533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,235 | $527,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,410 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,000 | $478,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 6,250 | $478,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,960 | $471,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,034 | $471,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,250 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,150 | $464,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,000 | $455,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,530 | $445,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,000 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,754 | $437,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,710 | $432,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,750 | $431,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,603 | $420,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,560 | $413,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,750 | $413,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,500 | $409,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,000 | $402,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,750 | $399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,975 | $395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,639 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,500 | $392,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,745 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,500 | $383,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,000 | $378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,970 | $374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,060 | $353,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,825 | $353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,422 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,500 | $334,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,355 | $331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,685 | $328,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,926 | $328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,402 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,020 | $317,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $312,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,123 | $305,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,415 | $302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,900 | $286,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,054 | $273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,320 | $271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,308 | $263,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,000 | $263,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,011 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,305 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,000 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,450 | $229,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,643 | $227,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,900 | $225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $213,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,350 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,590 | $201,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 19,500 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,100 | $187,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,025 | $186,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,475 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,200 | $185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 346 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 582 | $177,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,602 | $164,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,935 | $162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 740 | $159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,987 | $159,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,925 | $147,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,635 | $142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,225 | $134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,285 | $133,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,425 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 950 | $133,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 107 | $132,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $127,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,685 | $125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,475 | $121,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,260 | $112,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 470 | $105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,165 | $99,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,750 | $99,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,515 | $97,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 1,941 | $93,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 970 | $90,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,870 | $90,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $85,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,195 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 875 | $81,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,800 | $80,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425 | $79,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 3,333 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,075 | $78,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $78,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,103 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $76,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,309 | $76,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,260 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,685 | $67,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 110 | $67,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,725 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 750 | $64,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,625 | $63,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,325 | $59,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 975 | $58,000 | thousands by filing date | |
| IJH | 464287507 | COM | 75 | $53,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 925 | $53,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,000 | $51,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 850 | $51,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 4,500 | $51,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,200 | $50,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 250 | $48,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,356 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 450 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 575 | $46,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,175 | $45,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525 | $43,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,710 | $42,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 530 | $42,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,450 | $40,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $38,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 685 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,000 | $38,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,900 | $37,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,480 | $37,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500 | $37,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,000 | $35,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 340 | $33,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 775 | $33,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,000 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207 | $32,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 750 | $32,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 750 | $31,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 800 | $30,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,500 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135 | $28,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $28,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,000 | $28,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 275 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 334 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $27,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 375 | $27,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 420 | $26,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,500 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 365 | $25,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 318 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 800 | $25,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 425 | $24,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 250 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 457 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 625 | $24,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 2,953 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 290 | $21,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 370 | $21,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 756 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $20,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $20,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,010 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 300 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 510 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 570 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 295 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 170 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 692 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 309 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 670 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $14,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 400 | $14,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 258 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 109 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 300 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 153 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 300 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 265 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 420 | $11,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 250 | $11,000 | thousands by filing date | |
| HEXAGON COMPOSITES ASA | R32035116 | COM | 6,000 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 160 | $10,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 125 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110 | $9,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 500 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 400 | $7,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,000 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175 | $6,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200 | $6,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 170 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 206 | $5,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 206 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 70 | $4,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 375 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 175 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70 | $3,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1,750 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 500 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 177 | $3,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 75 | $3,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 55 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 150 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034886-15-000010 | this filing | 2015-11-10 | acceptance time not in the bulk data set |