13F-HR filed by PIERSHALE FINANCIAL GROUP, INC.
PIERSHALE FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 213 holding rows worth $164,619,000.
- Accession
- 0001214659-16-008904
- Filer
- CIK 1554815
- Filed
- 2016-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 214 entries on the cover page, a total value of $164,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,619,000 with VALUE read as thousands by filing date, 13F file number 028-15003. 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 TR | 464288414 | NATIONAL MUN ETF | 253,402 | $28,054,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 253,497 | $27,302,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 256,904 | $27,126,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 116,903 | $13,077,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,203 | $12,981,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 261,202 | $12,687,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 317,052 | $12,568,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 236,394 | $12,489,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,391 | $12,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,548 | $535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,434 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,758 | $320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,830 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,230 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,319 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,822 | $145,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,107 | $128,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $127,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,923 | $114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,063 | $112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,923 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,376 | $107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 997 | $100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,592 | $98,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 357 | $91,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 854 | $90,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,150 | $88,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,527 | $71,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 373 | $70,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $68,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 850 | $65,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550 | $62,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 764 | $62,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 641 | $60,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 911 | $58,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 400 | $58,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 768 | $56,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 354 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,709 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 765 | $42,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,850 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 797 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 653 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 668 | $39,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 368 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 456 | $38,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 518 | $38,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 610 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 459 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,204 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 778 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 283 | $31,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 246 | $30,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 545 | $29,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 95 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 468 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 750 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 426 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 250 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $27,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 880 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 210 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 302 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 157 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 352 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 290 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 175 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 408 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 264 | $21,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30 | $20,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,340 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 540 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 515 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 126 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 380 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $17,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 156 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 346 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 133 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 153 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $15,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 209 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 112 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 201 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 208 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 173 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 337 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 203 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $12,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 263 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 266 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 440 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 89 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 720 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 294 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49 | $10,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 208 | $10,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 195 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 134 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 333 | $9,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 58 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 472 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 171 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 303 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110 | $6,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 196 | $6,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 750 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 500 | $5,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 136 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66 | $4,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 129 | $4,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 250 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 291 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $4,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 300 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62 | $3,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 506 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 212 | $3,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 170 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 100 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250 | $2,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 143 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24 | $2,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 250 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 200 | $2,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 359 | $2,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 177 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 500 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 11 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 19 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 18 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 62 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 180 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 500 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 57 | $1,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Taser Intl Inc | 87651B104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIFC CORP | 12547R105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-008904 | this filing | 2016-01-19 | acceptance time not in the bulk data set |