13F-HR filed by Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 248 holding rows worth $92,259,000.
- Accession
- 0001214659-15-005657
- Filer
- CIK 1536755
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 248 entries on the cover page, a total value of $92,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,259,000 with VALUE read as thousands by filing date, 13F file number 028-16359. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 286,231 | $33,741,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,966 | $11,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,632 | $11,151,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,193 | $11,050,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,013 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,994 | $1,001,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,185 | $961,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,251 | $740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,574 | $660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,029 | $645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,066 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,004 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,224 | $538,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,134 | $533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,300 | $499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,636 | $490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,519 | $472,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,242 | $458,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,124 | $437,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,695 | $417,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,017 | $412,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,978 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,933 | $410,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,637 | $400,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,232 | $387,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,475 | $382,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 11,216 | $376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,093 | $370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,285 | $364,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,364 | $352,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,050 | $347,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,989 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,129 | $335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,016 | $324,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 35,671 | $320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,534 | $317,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 19,268 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,120 | $301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,755 | $300,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,097 | $296,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,493 | $250,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,731 | $231,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 13,186 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,746 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,092 | $214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $181,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 7,102 | $168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,316 | $165,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,900 | $156,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,454 | $156,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,515 | $150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,505 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,572 | $140,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,693 | $130,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022 | $128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,574 | $126,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,388 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,229 | $124,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,911 | $122,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,297 | $117,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,383 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 834 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,047 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,091 | $107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,286 | $101,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 5,256 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 974 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,006 | $96,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,105 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,101 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,089 | $91,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 599 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 2,967 | $86,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $82,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 836 | $79,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,567 | $79,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 104,161 | $72,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 673 | $70,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 388 | $68,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,104 | $66,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 798 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 920 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 613 | $65,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 865 | $61,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,163 | $61,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,039 | $59,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,167 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 458 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 738 | $49,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,435 | $48,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 713 | $48,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 471 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,533 | $46,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 3,500 | $46,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 327 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 737 | $41,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 420 | $39,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 605 | $38,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $38,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 1,276 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 486 | $36,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,232 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 722 | $35,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,289 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 660 | $35,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,996 | $34,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 882 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 838 | $32,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $32,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 274 | $32,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 567 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 470 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 403 | $29,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 942 | $29,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $28,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,316 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 910 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 372 | $26,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 441 | $25,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 414 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 369 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 288 | $23,000 | thousands by filing date | |
| ETRACS CMCI INDUST MTLS TR | 902641752 | ETP | 1,618 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 666 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $21,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 470 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 626 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 330 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $20,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 458 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 191 | $20,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121 | $19,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 461 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 165 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 234 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 451 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,400 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $18,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,860 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269 | $17,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 286 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 340 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 223 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 455 | $14,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,278 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 700 | $13,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 556 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 159 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 792 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 272 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 365 | $12,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 348 | $12,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 272 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 244 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 400 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 302 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 249 | $11,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 250 | $11,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 411 | $11,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 274 | $11,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 302 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 443 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 413 | $10,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 265 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 468 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 788 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 769 | $9,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 106 | $9,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 117 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 175 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 367 | $8,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 552 | $8,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 810 | $8,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 199 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 109 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 307 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 700 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 199 | $6,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 170 | $6,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 69 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 800 | $6,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 534 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 836 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 198 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 499 | $5,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 429 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 621 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 646 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 300 | $4,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 500 | $4,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 1,140 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 704 | $3,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 265 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 203 | $2,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 112 | $2,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 300 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 34 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 34 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 38 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005657 | this filing | 2015-07-30 | acceptance time not in the bulk data set |