13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 758 holding rows worth $2,000,370,000.
- Accession
- 0001550075-15-000003
- Filer
- CIK 1550075
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 760 entries on the cover page, a total value of $2,000,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,668,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 550 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 508 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $29,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,000 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 218 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 485 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 225 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $28,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,522 | $28,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,900 | $28,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $27,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $27,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $27,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 130 | $27,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $27,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,751 | $26,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $26,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 150 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 775 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $25,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 992 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 475 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $25,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $25,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 2,275 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,250 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 987 | $24,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 546 | $24,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,165 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 547 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 627 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 475 | $23,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 355 | $23,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 1,000 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $22,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 600 | $22,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 200 | $22,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 2,715 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,300 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 481 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,075 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 240 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 225 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314 | $19,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $19,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 400 | $19,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,475 | $19,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 545 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 376 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135 | $17,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 511 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,500 | $17,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,314 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,456 | $16,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,043 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 264 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 643 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 476 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 239 | $15,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $15,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,519 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $15,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $15,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 175 | $15,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,939 | $15,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 317 | $15,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $15,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,133 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 432 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 868 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 261 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 488 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 490 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,553 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 423 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115 | $12,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 490 | $12,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 425 | $12,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 100 | $12,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 190 | $12,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 628 | $12,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $11,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 200 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $11,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 145 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $10,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 233 | $10,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 103 | $10,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 25 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 799 | $10,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 657 | $10,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 200 | $10,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 190 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 594 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 704 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 550 | $8,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 180 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $7,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 10,000 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $7,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 125 | $7,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $7,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,931 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 296 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 72 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 300 | $6,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,500 | $6,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 55 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29 | $5,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 500 | $5,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 300 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 63 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 163 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 669 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 285 | $4,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 140 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 79 | $4,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 152 | $4,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 55 | $4,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 200 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $3,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 200 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43 | $3,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 250 | $3,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 100 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 100 | $3,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 106 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 768 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28 | $2,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 125 | $2,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 213 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 156 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 21 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 500 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 41 | $1,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 24 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 199 | $1,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 27 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 49 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 35 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERGE HEALTHCARE INC | 589499102 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Milacron Inc | 598709301 | COM | 2,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KDD Group NV | N49998102 | COM | 83,335 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-15-000003 | this filing | 2015-08-03 | acceptance time not in the bulk data set |