13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 487 holding rows worth $190,024,000.
- Accession
- 0001398344-16-016048
- Filer
- CIK 1568132
- Filed
- 2016-08-04
- 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, 487 entries on the cover page, a total value of $190,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,024,000 with VALUE read as thousands by filing date, 13F file number 028-15131. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 858,150 | $42,706,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,011,317 | $42,485,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 258,697 | $12,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,717 | $10,125,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 215,574 | $9,150,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 189,185 | $6,660,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 168,893 | $6,617,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 283,001 | $4,898,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 171,265 | $4,774,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 38,239 | $4,410,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61,103 | $4,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,681 | $3,565,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 49,060 | $3,311,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 73,890 | $3,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,247 | $3,116,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,194 | $2,617,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,295 | $2,440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,329 | $2,390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,107 | $2,361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,788 | $1,566,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,280 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,829 | $1,135,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,136 | $1,022,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $587,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,806 | $442,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $433,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,151 | $427,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,040 | $397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,974 | $352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,679 | $351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,422 | $347,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,680 | $298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,731 | $285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,721 | $274,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,820 | $262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,698 | $257,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,009 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,834 | $243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,479 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,517 | $193,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,301 | $187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,021 | $173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,504 | $171,000 | thousands by filing date | |
| SANTANDER BANK N. 0.717 | 80280JML2 | CDS | 170,000 | $169,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,874 | $147,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,400 | $140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,960 | $129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,389 | $125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,870 | $125,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,000 | $125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,455 | $124,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 586 | $124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,562 | $123,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,267 | $119,000 | thousands by filing date | |
| GRIFFIN CAP ESSENTIAL | 398994202 | RET | 11,417 | $118,000 | thousands by filing date | |
| TRIST CAP BK 0.55%16 | 89677DDV5 | CDS | 112,000 | $111,000 | thousands by filing date | |
| CALCASIEU-CAMERON 4%18 | 128271AV5 | BMU | 100,000 | $105,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475 | $102,000 | thousands by filing date | |
| GOLDMAN SACHS BK 0.55%16 | 38148JB91 | CDS | 95,000 | $95,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,784 | $91,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,169 | $88,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 569 | $86,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,015 | $78,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,408 | $76,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 741 | $74,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 965 | $70,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146996012 | COM | 7,019 | $70,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,668 | $67,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 6,546 | $67,000 | thousands by filing date | |
| SANTANDER BANK N 0.65%16 | 80280JJK8 | CDS | 68,000 | $67,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 8,133 | $66,000 | thousands by filing date | |
| DISCOVER BK 1.2517 | 254672TN8 | CDS | 65,000 | $65,000 | thousands by filing date | |
| DISCOVER BK 0.55%16 | 254672TW8 | CDS | 65,000 | $65,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 503 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS BK 1.817 | 38143AUR4 | CDS | 62,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,088 | $60,000 | thousands by filing date | |
| BMO HARRIS BANK 0.7517 | 05581WCJ2 | CDS | 60,000 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 736 | $57,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,045 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,167 | $54,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,280 | $54,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,430 | $51,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 918 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,017 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $45,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,000 | $45,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,574 | $45,000 | thousands by filing date | |
| SKYBRIDGE G II FUND LLC | NONUMBER | LLC | 48 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 416 | $44,000 | thousands by filing date | |
| TELEFONICA EMI 5.877%19F | 87938WAH6 | UDD | 40,000 | $44,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 519 | $42,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,549 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $41,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,400 | $40,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,066 | $39,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,304 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 600 | $38,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUN | 302999248 | CLOSED END MUTL FUND | 6,052 | $37,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 432 | $36,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 6,800 | $36,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 894 | $35,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 625 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 654 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 289 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 567 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 407 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 800 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 736 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,080 | $28,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 488 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,400 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 632 | $27,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 1,000 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 806 | $26,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,000 | $26,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 240 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,207 | $25,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,200 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,828 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 460 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 592 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $23,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,400 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 153 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 294 | $20,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 120 | $20,000 | thousands by filing date | |
| COPPELL TEX INDPT 0%17 | 217489N82 | BMU | 21,000 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 180 | $19,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 492 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 496 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276 | $19,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 357 | $19,000 | thousands by filing date | |
| KEYBANK NA 1.0517 | 49306SVG8 | CDS | 19,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 477 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264 | $18,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 460 | $18,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 569 | $18,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 910 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 196 | $17,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 345 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 434 | $16,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,426 | $16,000 | thousands by filing date | |
| HARRIS CNTY TEX 0%17 | 414004MK4 | BMU | 17,000 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,265 | $15,000 | thousands by filing date | |
| DALLAS TEX CONVENTI 0%18 | 235417AR3 | BMU | 16,000 | $15,000 | thousands by filing date | |
| DISCOVER BK 1.1517 | 254672VR6 | CDS | 15,000 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 625 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 799 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 222 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 331 | $14,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 7,000 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 474 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 92 | $13,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 925 | $13,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 911 | $13,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 226 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 372 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 113 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 233 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 269 | $12,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 241 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 352 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 384 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166 | $12,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 350 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 450 | $11,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 578 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 242 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 181 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $10,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 830 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 103 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,166 | $10,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 271 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,000 | $10,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 700 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 163 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 287 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 214 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 784 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 223 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 180 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 272 | $9,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $9,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 355 | $9,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 185 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 227 | $9,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 300 | $9,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 865 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 163 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 134 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 132 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 280 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 355 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 208 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,251 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 238 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 157 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 211 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 216 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 570 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300 | $8,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 112 | $8,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 87 | $8,000 | thousands by filing date | |
| ALLY BANK 1.1518 | 02006LXV0 | CDS | 8,000 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 632 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 96 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 122 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 72 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 322 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 460 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 223 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 300 | $7,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 244 | $7,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 114 | $7,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 5,500 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121 | $6,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 551 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 260 | $6,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,402 | $6,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,048 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 133 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 61 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 64 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 141 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 350 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 661 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 85 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 130 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 328 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 157 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 160 | $5,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 750 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 382 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 93 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,073 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS BK 1.3517 | 38143AW92 | CDS | 5,000 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 219 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 141 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 149 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 470 | $4,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67 | $4,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 112 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 276 | $4,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 307 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 85 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $3,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 165 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $3,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 344 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 140 | $3,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 22 | $3,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 112 | $3,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 116 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 56 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS BK 1.517 | 38147JKU5 | CDS | 3,000 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 96 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 67 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 85 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 205 | $2,000 | thousands by filing date | |
| JAMMIN JAVA CORP | 470751108 | COM | 29,411 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 69 | $2,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 86 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 73 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 100 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 126 | $2,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 201 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 288 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 208 | $2,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 98 | $2,000 | thousands by filing date | |
| HP INC. 4.0522 | 428236BX0 | BCO | 2,000 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27 | $1,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 150 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 100 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 112 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 280 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 71 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 75 | $1,000 | thousands by filing date | |
| LA JOYA TEX INDPT 0%16 | 503462HD8 | BMU | 2,000 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 66 | $1,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 67 | $1,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 4,000 | $1,000 | thousands by filing date | |
| HSBC FIN CORP 617 | 40429XTA4 | BCO | 1,000 | $1,000 | thousands by filing date | |
| NATIONAL RURAL UTIL 420 | 63743FMT0 | BCO | 1,000 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSWITCH CORP | 894065309 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CHINA PHARMACEUTICAL GRO | 31948N109 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC | 075571109 | COM | 511 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX PETROLEUM INC. | 351465208 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Beacon Power Corp New | 073677205 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MEDICAL TECH-SPON ADR | 169483104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALUESTAR CORP XXX | 919910109 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELATEL GLOBAL COMM NEW | 92256R207 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YTB INTERNATIONAL CL A | 98425R200 | COM | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZ GOLD & ONYX MINING CO | 04051K105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY & ENGINE TECH XXX | 29267D108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS 2XXX | 525ESCW62 | PRD | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTS.COM INC NEW XXX | 702140203 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPENCER PHARMA INC | 848224101 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Battery Technologies Inc | 00752H102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alternate Energy Revoked by SE | 02147k105 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGFEED INDS INC | 00846L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENINSULA HLDGS GROUP LIMITED CLASS A | 70713P105 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS ENERGY COMPANY | 03063G102 | Stock | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liquefied Natural Gas Ltd Com | Q5570T107 | COM | 579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROKE OUT INC | 112093109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PL 001790M 824 | 36202B7B5 | GIN | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PL 002032M 725 | 36202CHH9 | GIN | 56,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PL 002247M 726 | 36202CP80 | GIN | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016048 | this filing | 2016-08-04 | acceptance time not in the bulk data set |