13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 421 holding rows worth $90,123,000.
- Accession
- 0001612041-16-000013
- Filer
- CIK 1612041
- Filed
- 2016-07-22
- 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, 421 entries on the cover page, a total value of $90,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,123,000 with VALUE read as thousands by filing date, 13F file number 028-16356. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,468 | $19,160,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 360,003 | $12,682,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 294,482 | $7,211,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 129,310 | $6,986,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,084 | $3,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,572 | $2,904,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,483 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,912 | $1,477,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,815 | $1,295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,946 | $974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,900 | $955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,688 | $863,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,126 | $834,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,193 | $783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 4,319 | $756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,673 | $734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,092 | $686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,761 | $657,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,090 | $592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,219 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,723 | $535,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,438 | $513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,323 | $496,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,872 | $486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,500 | $479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,497 | $440,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,877 | $432,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 576 | $412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,429 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,722 | $390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,719 | $375,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,660 | $367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,116 | $364,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,675 | $350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,430 | $348,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,529 | $341,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,256 | $341,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,980 | $340,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,911 | $333,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,955 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,271 | $319,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 7,944 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 2,598 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,488 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,148 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,946 | $256,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,925 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,068 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,706 | $229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,999 | $227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,634 | $219,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 100 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,205 | $199,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,734 | $195,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,621 | $193,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,779 | $188,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,781 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 1,743 | $184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,819 | $184,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,511 | $176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,090 | $174,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,188 | $174,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 7,390 | $174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,613 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,955 | $164,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,709 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,749 | $158,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,705 | $154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,103 | $153,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,488 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $148,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $146,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 41,601 | $138,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,877 | $134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,157 | $131,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 500 | $131,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,554 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,051 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,723 | $128,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,062 | $128,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,635 | $123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $122,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,549 | $122,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,648 | $121,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,189 | $121,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 3,362 | $119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 542 | $117,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 11,913 | $115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,539 | $112,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,595 | $111,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 922 | $107,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,950 | $107,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,955 | $107,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 2,744 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $101,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,107 | $101,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,273 | $97,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,326 | $95,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,260 | $95,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 494 | $94,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 7,519 | $92,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,417 | $91,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 749 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,144 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,196 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,124 | $86,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 7,825 | $86,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124 | $85,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,000 | $85,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 381 | $84,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,692 | $84,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,354 | $82,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $81,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,323 | $81,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 355 | $81,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,600 | $80,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 473 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,628 | $79,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,938 | $78,000 | thousands by filing date | |
| L AIR LIQUIDE ORD F | F5493P135 | UFO | 745 | $77,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 8,918 | $76,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,612 | $75,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,198 | $75,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 5,643 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMATHENE INC | 71714G102 | COM | 30,000 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 938 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 259 | $66,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,011 | $66,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 440 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 564 | $65,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 544 | $63,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 918 | $62,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 764 | $62,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,853 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 4,500 | $62,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 582 | $60,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 574 | $58,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 780 | $57,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 555 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 550 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 690 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,897 | $54,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,387 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,380 | $53,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $52,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 491 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,104 | $51,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,571 | $50,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,001 | $50,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 412 | $49,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,900 | $48,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 2,000 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 388 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 1,554 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 352 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 629 | $45,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 430 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 279 | $42,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 430 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $41,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,900 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 714 | $40,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 584 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 465 | $39,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,292 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 326 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304 | $37,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 535 | $36,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 411 | $36,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 670 | $36,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 267 | $34,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,270 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 335 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 392 | $32,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,061 | $32,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,400 | $32,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $31,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,000 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 373 | $30,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $30,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 247 | $29,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 375 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,030 | $27,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 560 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 670 | $27,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 761 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 237 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 564 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 697 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 540 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 467 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 336 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 346 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 361,940 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 442 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 872 | $23,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 475 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 884 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 195 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,197 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,520 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 663 | $21,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 568 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 437 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,042 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 711 | $19,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 255 | $19,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 408 | $19,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 421 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 208 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 307 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 326 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 737 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,250 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358 | $16,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 241 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chubb Limited | H1467J104 | COM | 120 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 302 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,050 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $15,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 520 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 384 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $14,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 506 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 350 | $14,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 101 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 150 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 425 | $13,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 972 | $13,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 321 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255 | $12,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 275 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 333 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 270 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 61 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $10,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 459 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 248 | $10,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,500 | $10,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC | 713661403 | PFD | 600 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 143 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 501 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 401 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 224 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $9,000 | thousands by filing date | |
| MITSUBISHI MOTOR C | J44131167 | COM | 2,000 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 104 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 107 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 315 | $8,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 550 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 72 | $8,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 157 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 150 | $7,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 560 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 545 | $7,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 450 | $7,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,674 | $7,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 384 | $7,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 3,470 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 501 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 294 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 167 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 98 | $6,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 277 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 138 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 130 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 113 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 145 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $5,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 55 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 134 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 100 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 70 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 292 | $5,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 60 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 270 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 257 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 385 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 145 | $4,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 247 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 196 | $4,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 157 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 245 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,162 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 292 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 267 | $3,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 270 | $3,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 150 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 100 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 50 | $2,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 80 | $2,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 167 | $2,000 | thousands by filing date | |
| BLACKROCK MUNICIPL INC QL | 92479104 | TYCOM | 167 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 887228104 | COM | 146 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $1,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 36 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 7,600 | $1,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 2,625 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 86 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45 | $1,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1 | $1,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 20 | $1,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 100 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 66 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15 | $1,000 | thousands by filing date | |
| LMWW HOLDINGS INC | 502096100 | COM | 8,720 | $1,000 | thousands by filing date | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 21,000 | $1,000 | thousands by filing date | |
| Mirant Corp (Worthless) | 604675991 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MARINER BANCORP COM | 320795107 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZ RENEWABLE INC COM | 29269e104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612041-16-000013 | this filing | 2016-07-22 | acceptance time not in the bulk data set |