13F-HR filed by SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 211 holding rows worth $138,674,000.
- Accession
- 0001144204-16-114463
- Filer
- CIK 1364739
- Filed
- 2016-07-26
- 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, 212 entries on the cover page, a total value of $138,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,677,000 with VALUE read as thousands by filing date, 13F file number 028-11942. 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 28,407 | $5,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,018 | $4,591,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,230 | $4,547,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,520 | $4,349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,275 | $4,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,254 | $3,915,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72,716 | $3,897,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,600 | $3,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,884 | $3,832,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 38,799 | $3,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,730 | $3,804,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 59,515 | $3,800,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,791 | $3,774,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,173 | $3,418,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,365 | $3,367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,552 | $3,361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,807 | $3,327,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,995 | $3,325,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,201 | $3,312,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,560 | $3,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,010 | $3,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,432 | $3,172,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,727 | $3,147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,695 | $3,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,481 | $3,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,597 | $3,010,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,185 | $2,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,839 | $2,192,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 79,485 | $2,109,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,175 | $1,978,000 | thousands by filing date | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 65,994 | $1,913,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 58,573 | $1,523,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,514 | $1,409,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 57,802 | $1,265,000 | thousands by filing date | |
| PARTNERRE LT 5.875 PFD | G68603151 | COM | 43,076 | $1,122,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,096 | $1,049,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 38,238 | $1,020,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 38,250 | $985,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,520 | $897,000 | thousands by filing date | |
| PARTNERRE LTD. | G68603144 | COMMON STOCK | 29,487 | $888,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 30,368 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,150 | $782,000 | thousands by filing date | |
| ZIONS BANCORP 5.75% SER H (ZB- | 989701834 | PFD | 28,374 | $738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,975 | $703,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,153 | $672,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,030 | $629,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,108 | $616,000 | thousands by filing date | |
| MAIDEN HLDNG 7.125 SRS C NON CUM PRF | G5753U138 | COM | 23,933 | $612,000 | thousands by filing date | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 22,580 | $610,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,551 | $579,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,510 | $554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,250 | $511,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 17,909 | $458,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,788 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,690 | $455,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,891 | $428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,431 | $416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,275 | $415,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 15,500 | $407,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,025 | $399,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,261 | $370,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,125 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,036 | $313,000 | thousands by filing date | |
| FIRSTMERIT CORP 5.875% SER A ( | 337915300 | PFD | 10,866 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,250 | $275,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,160 | $265,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,525 | $261,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,150 | $246,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $243,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,823 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,814 | $240,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,225 | $227,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 8,500 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,198 | $226,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 8,600 | $222,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,725 | $220,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,350 | $208,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 7,750 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 7,500 | $202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,050 | $199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,658 | $197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 927 | $194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,244 | $165,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,050 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,450 | $150,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,292 | $133,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,300 | $124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,069 | $123,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,825 | $123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,275 | $118,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,075 | $118,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,475 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,086 | $116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,400 | $111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 836 | $106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 850 | $106,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 602 | $101,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,075 | $101,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,700 | $93,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,375 | $93,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,575 | $91,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,976 | $91,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,700 | $86,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,660 | $84,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,722 | $83,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,324 | $82,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,175 | $76,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 705 | $74,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 425 | $73,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $70,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,450 | $68,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,550 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,200 | $66,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 755 | $64,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,225 | $64,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,875 | $63,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,650 | $63,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,100 | $63,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,350 | $63,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,575 | $62,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 450 | $62,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,125 | $60,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,398 | $59,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,525 | $59,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,250 | $59,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,000 | $58,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,150 | $57,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,500 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 785 | $54,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,300 | $54,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,575 | $53,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 495 | $52,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,225 | $52,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 725 | $50,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350 | $49,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,343 | $48,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,125 | $48,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,150 | $47,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,800 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,175 | $43,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 950,711 | $42,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $41,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 975 | $40,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,350 | $39,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,280 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 399 | $37,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,325 | $37,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $36,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $35,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 700 | $35,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,550 | $35,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,425 | $33,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 582 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,025 | $32,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,623 | $32,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 675 | $31,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,150 | $31,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,650 | $30,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 1,159 | $30,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 850 | $29,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,400 | $28,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,200 | $28,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 570 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 436 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $27,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 900 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 769 | $27,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,050 | $25,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 775 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 837 | $24,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 542 | $23,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 975 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $19,000 | thousands by filing date | |
| EXCELSIOR VENTURE PTNRS III | 1867850 | Ltd Partner | 200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 400 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $16,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 675 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202 | $14,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 700 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 175 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 280 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 650 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97 | $7,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $5,000 | thousands by filing date | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 8 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 258 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 399 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $2,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 167 | $2,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 2,000 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,000 | thousands by filing date | |
| BANYAN CORP OREGON NEW | 06682M509 | Common | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORM WORLDWDE HLDG NEW | 45666X305 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA BANK AE (EUR) | X0085P9V0 | Common | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYCOR MEDICAL INC | 92921M203 | Common | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIYANI GOLD CORP | 37636L107 | Common | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNCTION X INC | 36077F108 | Common | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-114463 | this filing | 2016-07-26 | acceptance time not in the bulk data set |