13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 910 holding rows worth $435,647,084.
- Accession
- 0001415889-16-006500
- Filer
- CIK 1418539
- Filed
- 2016-07-15
- 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, 911 entries on the cover page, a total value of $435,647,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,647,084 with VALUE read as dollars, detected, 13F file number 028-17012. 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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $13,930 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 300 | $13,902 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $13,868 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $13,668 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,050 | $13,431 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 450 | $13,374 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000 | $13,323 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 556 | $13,199 | dollars, detected | |
| ARIZONA MINING INC | 040521106 | Equities | 10,000 | $13,070 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 242 | $13,032 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 721 | $13,028 | dollars, detected | |
| TUCSON AZ WTR | 898797CG8 | Convertible/ | 10,000 | $12,986 | dollars, detected | |
| MORGAN STANLEY | 61760LFF7 | Convertible/ | 13,000 | $12,972 | dollars, detected | |
| NY ST DORM AUTH PER | 64990EUT2 | Convertible/ | 10,000 | $12,934 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75 | $12,827 | dollars, detected | |
| TX TRANS ST HWY FD | 88283LJW7 | Convertible/ | 10,000 | $12,821 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 500 | $12,745 | dollars, detected | |
| INGERSOLL-RAND PLC | G4766G101 | Equities | 200 | $12,736 | dollars, detected | |
| GAMCO NATURAL RESOURCES | 36249M106 | Common | 1,666 | $12,728 | dollars, detected | |
| AZ BD REGENTS UNIV | 04048RLZ7 | Convertible/ | 10,000 | $12,721 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $12,703 | dollars, detected | |
| PHOENIX AZ WST WTR | 71883PJP3 | Convertible/ | 10,000 | $12,686 | dollars, detected | |
| NC MUN PWR CA ELEC | 658203X82 | Convertible/ | 10,000 | $12,684 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 220 | $12,663 | dollars, detected | |
| LOWER CO RIV AUTH T | 54811GZS2 | Convertible/ | 10,000 | $12,630 | dollars, detected | |
| PHOENIX AZ WTR | 71883RNK5 | Convertible/ | 10,000 | $12,596 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 150 | $12,542 | dollars, detected | |
| AUSTIN TX WTR & WST | 052476Q35 | Convertible/ | 10,000 | $12,539 | dollars, detected | |
| KLEIN TX ISD | 498531FE7 | Convertible/ | 10,000 | $12,538 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $12,530 | dollars, detected | |
| NEW YORK N Y | 64966LS77 | Convertible/ | 10,000 | $12,454 | dollars, detected | |
| PA ST TPK COMMN TPK | 709224FX2 | Convertible/ | 10,000 | $12,432 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 109 | $12,418 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $12,408 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 248 | $12,343 | dollars, detected | |
| JEA FL ELEC SYS REV | 46613C2F1 | Convertible/ | 10,000 | $12,291 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $12,264 | dollars, detected | |
| AZ TRANS BRD HWY | 040654VE2 | Convertible/ | 10,000 | $12,234 | dollars, detected | |
| NY ST DORM AUTH S/T | 64990ADN2 | Convertible/ | 10,000 | $12,221 | dollars, detected | |
| Regl Tran Dst Co Co | 75913TGV0 | Convertible | 10,000 | $12,103 | dollars, detected | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | 67766WVL3 | Revenue Supported Bonds - non-taxable | 10,000 | $12,102 | dollars, detected | |
| SC ST PUB SVC AUT | 837151JH3 | Convertible | 10,000 | $12,028 | dollars, detected | |
| ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | 040688MM2 | Revenue Supported Bonds - non-taxable | 10,000 | $12,022 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UD5 | Convertible/ | 10,000 | $12,020 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $12,014 | dollars, detected | |
| AZ ST TRANS BRD HWY | 040654UL7 | Convertible/ | 10,000 | $11,936 | dollars, detected | |
| LOUISVILLE ETC KY M | 54675QAZ6 | Convertible | 10,000 | $11,929 | dollars, detected | |
| PIMA CN AZ SWR | 721876RH5 | Convertible/ | 10,000 | $11,926 | dollars, detected | |
| BROWARD CNTY FL ARP | 114894RP5 | Convertible/ | 10,000 | $11,906 | dollars, detected | |
| MI ST BLDG AUTH | 594615BA3 | Convertible/ | 10,000 | $11,808 | dollars, detected | |
| DRIPPING SPRING TX | 262061NX8 | Convertible/ | 10,000 | $11,802 | dollars, detected | |
| AZ TRANS EXCISE TAX | 040649KZ7 | Convertible/ | 10,000 | $11,699 | dollars, detected | |
| PHOENIX AZ CVC IMP | 718849BD3 | Convertible/ | 10,000 | $11,604 | dollars, detected | |
| AZ ST TRANSN BRD | 040647DP1 | Convertible/ | 10,000 | $11,604 | dollars, detected | |
| MA ST | 57582NSJ5 | Convertible/ | 10,000 | $11,515 | dollars, detected | |
| REGL TRAN DST CO CO | 75913TJE5 | Convertible/ | 10,000 | $11,505 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $11,466 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 158 | $11,452 | dollars, detected | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 150 | $11,393 | dollars, detected | |
| AZ ST LOTTERY | 040624AV0 | Convertible/ | 10,000 | $11,366 | dollars, detected | |
| PHOENIX AZ WTR | 71883RJQ7 | Convertible/ | 10,000 | $11,284 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,600 | $11,232 | dollars, detected | |
| ROSEMONT IL | 777543SS9 | Convertible/ | 10,000 | $11,132 | dollars, detected | |
| MO ST HWY/TRANS | 60636WJH9 | Convertible/ | 10,000 | $11,115 | dollars, detected | |
| IN ST FA REV | 455057XG9 | Convertible/ | 10,000 | $11,094 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $11,080 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,168 | $11,073 | dollars, detected | |
| IRVING TX WWKS/SWR | 463831KM8 | Convertible/ | 10,000 | $10,986 | dollars, detected | |
| MA ST WTR RES AUTH | 576051BG0 | Convertible/ | 10,000 | $10,903 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 400 | $10,868 | dollars, detected | |
| ENERGY NW WA ELEC R | 29270CWA9 | Convertible/ | 10,000 | $10,864 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $10,860 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $10,828 | dollars, detected | |
| TENNESSEE ST | 880541MN4 | Convertible/ | 10,000 | $10,798 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $10,792 | dollars, detected | |
| GREATER AZ DEV AUTH | 391577RK1 | Convertible/ | 10,000 | $10,779 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 275 | $10,758 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $10,740 | dollars, detected | |
| CNT PUGET SND WA | 155048AY7 | Convertible/ | 10,000 | $10,734 | dollars, detected | |
| Southern Company | 842587107 | COM | 200 | $10,726 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 1,000 | $10,690 | dollars, detected | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 400 | $10,664 | dollars, detected | |
| WELLS FARGO & CO | 949746NX5 | Convertible/ | 10,000 | $10,641 | dollars, detected | |
| MO ST HLTH/ED | 6069017U4 | Convertible/ | 10,000 | $10,614 | dollars, detected | |
| US TREASURY | 912828WR7 | Convertible | 10,000 | $10,534 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 400 | $10,476 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 100 | $10,457 | dollars, detected | |
| MP WSTRN ST UNIV | 606432BT8 | Convertible/ | 10,000 | $10,415 | dollars, detected | |
| NYC NY HDC MFH | 64972CCX9 | Convertible/ | 10,000 | $10,414 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 204 | $10,351 | dollars, detected | |
| KING ETC WA SD #408 | 494619BR9 | Convertible/ | 10,000 | $10,323 | dollars, detected | |
| AFLAC INC | 001055AN2 | Convertible | 10,000 | $10,305 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,194 | $10,268 | dollars, detected | |
| TN HSG DEV AGCY | 880461FM5 | Convertible/ | 10,000 | $10,233 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 300 | $10,191 | dollars, detected | |
| REDMOND WA | 757674KM7 | Convertible | 10,000 | $10,190 | dollars, detected | |
| TAMPA BAY FL WTR | 875124FA2 | Convertible | 10,000 | $10,113 | dollars, detected | |
| GILBERT AZ MPC | 375306AU1 | Convertible | 10,000 | $10,108 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 792 | $10,106 | dollars, detected | |
| HILLSBORO CN FL W | 432342CR2 | Convertible | 10,000 | $10,031 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 200 | $9,802 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 158 | $9,711 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $9,653 | dollars, detected | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 3,500 | $9,520 | dollars, detected | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 13,000 | $9,359 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 317 | $9,304 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 400 | $9,280 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 171 | $9,239 | dollars, detected | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 350 | $9,160 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $9,044 | dollars, detected | |
| HOMEAWAY INC | 43799AHW5 | Convertible | 10,000 | $9,019 | dollars, detected | |
| CATERPILLAR FINL SVCS CORP | 14912L4D0 | Convertible/ | 8,000 | $9,007 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150 | $8,717 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180 | $8,624 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 622 | $8,596 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 400 | $8,556 | dollars, detected | |
| COLUMBIA HCA HLTHCARE CP | 197677107 | Equities | 100 | $8,514 | dollars, detected | |
| KLA TENCOR CORP XXX | 48CSH9974 | Equities | 115 | $8,424 | dollars, detected | |
| JEFFERIES GROUP | 472319AK8 | Convertible/ | 8,000 | $8,368 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,839 | $8,331 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 60 | $8,303 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 315 | $8,266 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $8,258 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,251 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111 | $8,242 | dollars, detected | |
| BANK OF AMERICA | 06051GEM7 | Convertible/ | 7,000 | $8,081 | dollars, detected | |
| CAPITAL ONE FINL | 14040HAN5 | Convertible | 8,000 | $8,064 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,044 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,953 | dollars, detected | |
| BANK AMER CORP 5.625 07/01/2020 | 06051GEC9 | Corp Bond | 7,000 | $7,883 | dollars, detected | |
| HUSKY ENERGY INC | 448055AF0 | Convertible/ | 7,000 | $7,875 | dollars, detected | |
| DIVIDEND CAPITAL | 25537M100 | COM | 1,065 | $7,850 | dollars, detected | |
| HERTZ CORP | 428040BJ7 | Convertible/ | 8,000 | $7,840 | dollars, detected | |
| EXPEDIA INC | 30212PAH8 | Convertible/ | 7,000 | $7,835 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 1,000 | $7,810 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 366 | $7,809 | dollars, detected | |
| EXPEDIA INC | 30212PAB1 | Convertible/ | 7,000 | $7,759 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 138 | $7,687 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146 | $7,672 | dollars, detected | |
| MEDCO HLTH SOLUTIONS | 58405UAD4 | Convertible | 7,000 | $7,640 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,300 | $7,527 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 276 | $7,482 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 391 | $7,378 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $7,377 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $7,256 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 180 | $7,223 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $7,130 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $7,034 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 260 | $7,017 | dollars, detected | |
| FAIRFAX FINANCE PFD | 303901607 | PFDs, REITs, | 500 | $6,973 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 550 | $6,916 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 159 | $6,907 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 250 | $6,670 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 180 | $6,552 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 100 | $6,519 | dollars, detected | |
| NC EASTERN MUNI PWR | 658196PP9 | Convertible/ | 5,000 | $6,326 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 148 | $6,266 | dollars, detected | |
| AMERICAN TOWER CO | 029912BD3 | Convertible/ | 6,000 | $6,259 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,000 | $6,250 | dollars, detected | |
| ROPER TECHNOLOGIES INC 3 12/15/2020 | 776743AA4 | Corp Bond | 6,000 | $6,199 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 92 | $6,176 | dollars, detected | |
| Eaton Corp | 278062AC8 | Corp Bond | 6,000 | $6,136 | dollars, detected | |
| AETNA INC NOTE M/W CLBL | 008117AP8 | NOTE M/W CLBL | 6,000 | $6,124 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $6,092 | dollars, detected | |
| American Express Company | 025816109 | COM | 100 | $6,076 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 180 | $6,050 | dollars, detected | |
| FAU FIN CORP FL | 31200CAM8 | Convertible/ | 5,000 | $6,006 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $5,930 | dollars, detected | |
| AVONDALE AZ | 054314DX4 | Convertible/ | 5,000 | $5,825 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $5,739 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $5,650 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $5,639 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161 | $5,617 | dollars, detected | |
| MIAMI-DADE CN FL | 59333NQM8 | Convertible/ | 5,000 | $5,585 | dollars, detected | |
| Suncor Energy Inc. | 867229106 | COM | 200 | $5,546 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260 | $5,535 | dollars, detected | |
| CVS HEALTH CORP | 126650BW9 | Convertible/ | 5,000 | $5,521 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48 | $5,519 | dollars, detected | |
| CA ST PUB WKS B | 130685VM9 | Convertible/ | 5,000 | $5,462 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD | 646136XS5 | Taxable Municipal Bonds | 5,000 | $5,408 | dollars, detected | |
| S VY SWR DST UT | 84059QBX3 | Convertible/ | 5,000 | $5,348 | dollars, detected | |
| JEFFERSON COUNTY MO | 473143DQ5 | Convertible/ | 5,000 | $5,342 | dollars, detected | |
| AMERICAN INTL GR | 02687QDG0 | Convertible/ | 5,000 | $5,337 | dollars, detected | |
| BANK OF AMERICA | 060505DP6 | Convertible/ | 5,000 | $5,292 | dollars, detected | |
| NASDAQ INC | 631103AE8 | Convertible/ | 5,000 | $5,283 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144 | $5,257 | dollars, detected | |
| ST LOUIS MO PKG | 791676BK4 | Convertible/ | 5,000 | $5,251 | dollars, detected | |
| WELLS FARGO | 94974BFR6 | cb | 5,000 | $5,235 | dollars, detected | |
| SERVICEMASTER CO LP | 817609AB6 | Fixed Income | 5,000 | $5,163 | dollars, detected | |
| PACTIV LLC | 880394AE1 | Convertible/ | 5,000 | $5,138 | dollars, detected | |
| JP MORGAN CHASE & | 073902PN2 | Convertible | 5,000 | $5,122 | dollars, detected | |
| CLARK CNTY NEV | 180847V28 | Convertible | 5,000 | $5,025 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 65 | $5,020 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $5,010 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 173 | $4,982 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $4,870 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 122 | $4,859 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $4,859 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 100 | $4,801 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 100 | $4,790 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 761 | $4,665 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 18 | $4,607 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 50 | $4,579 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $4,515 | dollars, detected | |
| OCCIDENTAL PETRO CORP | 674599015 | Equities | 59 | $4,458 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $4,430 | dollars, detected | |
| WIRECARD AG SHS | D22359133 | Common Stock | 100 | $4,383 | dollars, detected | |
| AARON'S INC | 002535201 | COMMON STOCK | 200 | $4,378 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 420 | $4,372 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,353 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $4,350 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 277 | $4,330 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 200 | $4,274 | dollars, detected | |
| AT&T INC | 00206RAJ1 | Convertible/ | 4,000 | $4,261 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 106 | $4,246 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,166 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 244 | $4,155 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $4,137 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 150 | $3,939 | dollars, detected | |
| MGC | 921910873 | COM | 55 | $3,933 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 30 | $3,921 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68 | $3,806 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 100 | $3,756 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400 | $3,736 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 60 | $3,689 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 300 | $3,666 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,665 | dollars, detected | |
| VWO | 922042858 | SHS | 104 | $3,664 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128 | $3,656 | dollars, detected | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 633 | $3,633 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 700 | $3,563 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 201 | $3,542 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 34 | $3,540 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $3,480 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64 | $3,460 | dollars, detected | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 200 | $3,394 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 30 | $3,372 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,120 | $3,328 | dollars, detected | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 7,223 | $3,323 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 200 | $3,276 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,202 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $3,170 | dollars, detected | |
| CITIGROUP INC | 172967EH0 | Convertible/ | 3,000 | $3,153 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 3,000 | $3,150 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,200 | $3,120 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 120 | $3,103 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $3,090 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 52 | $3,076 | dollars, detected | |
| METHANEX CORP NOTE M/W CLBL | 59151KAG3 | NOTE M/W CLBL | 3,000 | $3,060 | dollars, detected | |
| FIRST HORIZON NAT | 320517AB1 | Convertible/ | 3,000 | $3,025 | dollars, detected | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 114 | $2,938 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,844 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 108 | $2,714 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,600 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $2,554 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 25 | $2,525 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,520 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 50 | $2,464 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $2,452 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99 | $2,420 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 43 | $2,394 | dollars, detected | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 215 | $2,328 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $2,326 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 350 | $2,322 | dollars, detected | |
| YELLOW MEDIA INC 22 WTS | 985572114 | Equities | 827 | $2,267 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $2,266 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24 | $2,246 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $2,215 | dollars, detected | |
| DEVON ENERGY CORP | 25179MAV5 | Convertible/ | 2,000 | $2,208 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 109 | $2,116 | dollars, detected | |
| MBIA INC DEB | 55262CAD2 | Fixed Income | 2,000 | $2,098 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,062 | dollars, detected | |
| CENTURYLINK INC | 156700AR7 | Convertible | 2,000 | $2,033 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 400 | $2,004 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 210 | $2,001 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,995 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 50 | $1,983 | dollars, detected | |
| PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 74348TAJ1 | cb | 2,000 | $1,940 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 34 | $1,920 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 392 | $1,917 | dollars, detected | |
| CISCO SYSTEMS INC | 17275RAE2 | Convertible/ | 1,667 | $1,831 | dollars, detected | |
| EQUINOX GOLD CORP | 54755T100 | Equities | 10,000 | $1,815 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 30 | $1,800 | dollars, detected | |
| PEPSICO INC | 713448BH0 | Convertible/ | 1,667 | $1,794 | dollars, detected | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 10 | $1,790 | dollars, detected | |
| IBM CORP | 459200GJ4 | Convertible/ | 1,666 | $1,760 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $1,720 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 40 | $1,517 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,501 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,481 | dollars, detected | |
| ALLTEL CORPORATION | 016090AA0 | Convertible | 2,000 | $1,475 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 312 | $1,454 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 88 | $1,449 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 75 | $1,361 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $1,356 | dollars, detected | |
| ADVISORS DISCIPLINED | 00771K193 | Unit Trusts | 2 | $1,285 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 75 | $1,268 | dollars, detected | |
| LEHMAN BROS HLDGS | 525ESCGU7 | Convertible/ | 20,000 | $1,250 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $1,245 | dollars, detected | |
| Valeant Pharma Intl | 91911X104 | COM | 60 | $1,208 | dollars, detected | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 300 | $1,185 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 28 | $1,176 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 82 | $1,166 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21 | $1,118 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 201 | $1,101 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 57 | $1,050 | dollars, detected | |
| COMMUNITY HEALT | 12543DAR1 | Convertible/ | 1,000 | $1,014 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $917 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $896 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 20 | $865 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 80 | $865 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 50 | $848 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 800 | $816 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35 | $713 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,000 | $664 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 18 | $662 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 90 | $658 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $622 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24 | $618 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $597 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 200 | $578 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $575 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 20 | $554 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $498 | dollars, detected | |
| PEABODY ENERGY | 704549AF1 | Convertible | 4,000 | $480 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $477 | dollars, detected | |
| SPROTT RES CORP | 85207D103 | EQUS | 1,000 | $450 | dollars, detected | |
| AURICO METALS | 05157J108 | COM | 520 | $406 | dollars, detected | |
| SPECTRA7 MICROSYSTEMS INC | 84761T109 | Equities | 1,000 | $391 | dollars, detected | |
| ARKEMA SPO | 041232109 | USD | 5 | $381 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 50 | $311 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 34 | $311 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,248 | $300 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $295 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $274 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 300 | $274 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 193 | $264 | dollars, detected | |
| ABAKAN INC | 00258J107 | COM | 98,700 | $257 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 50 | $178 | dollars, detected | |
| JANEL CORP | 47077R109 | Equities | 40 | $171 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 15 | $168 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $141 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17 | $139 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1 | $139 | dollars, detected | |
| Conseco Inc | 208464883 | com | 7 | $122 | dollars, detected | |
| PATRIOT GOLD CORP | 70337F103 | Equities | 500 | $115 | dollars, detected | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10 | $105 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20 | $70 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $69 | dollars, detected | |
| OCLARO INC | 67555N107 | Equities | 14 | $68 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 11 | $65 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 200 | $60 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7 | $46 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 4 | $42 | dollars, detected | |
| TELECOMUNICACOES DE SAO PAUL | 87929A102 | SPON ADR PFD | 3 | $41 | dollars, detected | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $27 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $24 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $24 | dollars, detected | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8 | $20 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 4 | $19 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 300 | $13 | dollars, detected | |
| LEADIS TECH INC | 52171N103 | Equities | 2,500 | $8 | dollars, detected | |
| CLENERGEN CORP | 185635109 | Equities | 10,000 | $6 | dollars, detected | |
| North American Palladium Ltd | 65704X109 | Com | 1 | $4 | dollars, detected | |
| BRITANNIA MNG INC | 11040Y104 | COM | 945 | $3 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 57 | $1 | dollars, detected | |
| TEL OFFSHORE TRUST | 872382106 | MUTUAL FUNDS - | 7 | $1 | dollars, detected | |
| PACIFIC BLUE ENERGY CORP | 69404A104 | Equities | 1,000 | $1 | dollars, detected | |
| ONCOLOGIX TECH INC | 68230M209 | Equities | 1,250 | $1 | dollars, detected | |
| LIFEAPPS BRANDS INC | 53190A205 | Equities | 66 | $1 | dollars, detected | |
| GREENFORENERGYINC | 39303X109 | STOK | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 124 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 15 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 20,092 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PHARMAGEN INC. | 71715W106 | COM | 630 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 374 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LASERSIGHT INC NEW | 517924304 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DIAMOND EQUITIES INC | 252592100 | COM | 3,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TRANS GLOBAL GROUP INC | 89324A109 | COMMON STOCK | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Laidlaw EGY Group | 50730N101 | COMM | 700,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VITRO TECH | 92851M108 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OMDA OIL GAS INC COM NEW | 67087W203 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| UNITY ONE CAPITAL | 913991006 | Equities | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ESECURESOFT CO | 296423106 | Equities | 148 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CUIDAO HLDG CORP | 229905302 | Equities | 150 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GOLDEN ARCH RESOURCES | 38079K101 | Equities | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| COUGAR OIL & GAS CANADA INC | 22208A101 | Equities | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 8.25XXXESCROW P | 370escbw4 | COM | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP 9.25 | 370ESC9S6 | PFDs, REITs, | 15,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GREEN ENERGY GROUP INC | 393036108 | Equities | 165 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MYZIPSOFT INC | 628703100 | Equities | 311 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORBIT BRANDS CORP | 68556C108 | Equities | 100,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AAB NATIONAL CO | 000303107 | Equities | 181 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CORE MED GROUP INC | 218684108 | Equities | 146 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SUPER DEAL COM INC | 00210R106 | Equities | 153 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| USA PERFORMANCE PRODUCTS INC | 90341L102 | Equities | 40 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| USAS DIGITAL INC | 90341K104 | Equities | 162 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CLASSIFIED AD INC | 00089Y109 | Equities | 156 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL HOLDINGS | 02503V109 | Equities | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C102 | CS | 400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EARTHWORKS ENTERTAINMENT INC | 27032F200 | Equities | 44 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENER8 MARTIME INC 17WT | Y26889116 | Equities | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BIGHUB.COM INC | 089865109 | Equities | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GUINNESS EXPLORATION | 40204A107 | Equities | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MIRACOR DIAGNOSTICS | 60461S104 | Equities | 1,215 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PRISM INC FD | 74270L101 | Unit Trusts | 50,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-16-006500 | this filing | 2016-07-15 | acceptance time not in the bulk data set |