13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 742 holding rows worth $2,025,478,000.
- Accession
- 0001550075-16-000007
- Filer
- CIK 1550075
- Filed
- 2016-07-27
- 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, 742 entries on the cover page, a total value of $2,025,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,025,478,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 600 | $29,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 579 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 436 | $29,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 3,000 | $29,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,000 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $28,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,043 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,004 | $28,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 3,250 | $28,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 579 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $27,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 225 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 600 | $27,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $27,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,750 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,150 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 600 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 653 | $26,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,075 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 880 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 490 | $25,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,600 | $25,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,150 | $25,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 130 | $25,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 2,275 | $25,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,900 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $24,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 550 | $24,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 939 | $24,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 200 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314 | $23,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $23,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $23,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,080 | $23,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 1,165 | $23,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 395 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 240 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 661 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,300 | $20,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,314 | $20,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,320 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 724 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 600 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 249 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 700 | $18,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 400 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 135 | $17,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 166 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,025 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $16,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 432 | $16,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,519 | $16,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,456 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $16,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,600 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 423 | $16,000 | thousands by filing date | |
| Cheung Kong Property Holdings | G2103F101 | COM | 2,500 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 226 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 475 | $15,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,939 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $14,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 488 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 666 | $14,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 283 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 175 | $13,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $13,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,038 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 253 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 614 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 301 | $11,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,000 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 87 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 287 | $10,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 320 | $10,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 25 | $10,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 180 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 250 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 453 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 75 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $9,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 140 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 226 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105 | $7,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 775 | $7,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 365 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 196 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $6,000 | 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 | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $6,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 75 | $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 | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 55 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 277 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 497 | $5,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 249 | $5,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101 | $4,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 140 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 24 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 200 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $4,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 55 | $4,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,931 | $4,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $4,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 432 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 75 | $3,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 250 | $3,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 128 | $3,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 300 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 80 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 156 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12 | $1,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 27 | $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 | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 151 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 125 | $1,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 213 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 44 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 49 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 272 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 81 | $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. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 3 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 640 | $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. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 200 | $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. |
| KDD Group NV | N49998102 | COM | 100,002 | $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 0001550075-16-000007 | this filing | 2016-07-27 | acceptance time not in the bulk data set |