13F-HR filed by Brick & Kyle, Associates
Brick & Kyle, Associates filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-19, with 435 holding rows worth $113,431,000.
- Accession
- 0001632253-16-000005
- Filer
- CIK 1632253
- Filed
- 2016-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 434 entries on the cover page, a total value of $113,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,431,000 with VALUE read as thousands by filing date, 13F file number 028-16382. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,424 | $4,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,267 | $3,939,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,107 | $3,281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,545 | $3,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,391 | $3,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,324 | $2,586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,680 | $2,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,910 | $2,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,435 | $2,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,981 | $2,460,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,630 | $2,290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,009 | $2,261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,030 | $2,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,690 | $2,157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,890 | $2,140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,601 | $2,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,435 | $1,983,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 161,779 | $1,949,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,129 | $1,945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,246 | $1,883,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,292 | $1,868,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,780 | $1,861,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,756 | $1,765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,574 | $1,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,399 | $1,746,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,795 | $1,744,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 220,744 | $1,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,226 | $1,689,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,600 | $1,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,848 | $1,564,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,913 | $1,560,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,879 | $1,441,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,850 | $1,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,346 | $1,381,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,205 | $1,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,374 | $1,062,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,775 | $1,051,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,405 | $1,030,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,452 | $1,022,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,999 | $987,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,598 | $908,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,624 | $879,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,994 | $829,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 54,157 | $742,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,450 | $694,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 34,260 | $688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,724 | $679,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,459 | $669,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 45,835 | $657,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,498 | $597,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,436 | $550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,489 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,575 | $533,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 39,460 | $530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,518 | $528,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,259 | $525,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,535 | $484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,110 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,120 | $451,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,981 | $440,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,930 | $423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,610 | $419,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,986 | $404,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,720 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,452 | $370,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,132 | $359,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,823 | $355,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,503 | $337,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,155 | $328,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 17,960 | $323,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,825 | $301,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,300 | $285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,150 | $284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,044 | $281,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $272,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,705 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,340 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,710 | $258,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,596 | $238,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,225 | $236,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,795 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,069 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,599 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,014 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,860 | $209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,650 | $205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,848 | $193,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,149 | $179,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,599 | $177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,422 | $171,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,534 | $167,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,450 | $166,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,075 | $165,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,550 | $164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,328 | $164,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,850 | $155,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,119 | $148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $142,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,550 | $139,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,316 | $137,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,700 | $131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,067 | $126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,858 | $124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,569 | $123,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,725 | $123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,180 | $122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,800 | $121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,340 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 718 | $117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,050 | $116,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,435 | $116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,450 | $114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 939 | $107,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,000 | $105,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 710 | $103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,045 | $98,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 315 | $98,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,250 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 650 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,065 | $97,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,700 | $96,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,319 | $96,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,205 | $95,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,661 | $94,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 6,978 | $93,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,560 | $92,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 965 | $90,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,375 | $88,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,491 | $86,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,448 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 550 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,064 | $77,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 415 | $73,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,400 | $72,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 5,000 | $72,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $71,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,000 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,205 | $70,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 786 | $69,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,020 | $67,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 5,000 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,725 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 520 | $65,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,300 | $65,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,847 | $64,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,650 | $62,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,681 | $61,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 519 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 566 | $60,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,888 | $60,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,375 | $59,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 850 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 450 | $58,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,106 | $57,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 469 | $57,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 3,150 | $57,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,650 | $56,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,056 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,900 | $54,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 611 | $53,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,260 | $52,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,550 | $52,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,750 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 450 | $49,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,100 | $49,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 425 | $47,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 992 | $46,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,000 | $46,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 625 | $42,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,242 | $41,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 750 | $41,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,000 | $40,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 852 | $40,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 870 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 383 | $39,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,800 | $39,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,840 | $39,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 577 | $38,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 800 | $38,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $37,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $36,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,700 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $35,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 700 | $33,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 500 | $33,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 360 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 256 | $32,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 750 | $32,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 903 | $30,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 600 | $30,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 2,175 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $28,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $28,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 400 | $28,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 600 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 725 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 240 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 798 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 215 | $26,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 400 | $25,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 1,800 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 268 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 900 | $25,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,700 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $24,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 295 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 330 | $24,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,100 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,750 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $23,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 500 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,000 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,750 | $22,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 650 | $22,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 500 | $22,000 | thousands by filing date | |
| IJH | 464287507 | COM | 150 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $21,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 375 | $21,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,500 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $20,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 600 | $20,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,420 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300 | $20,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 900 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350 | $19,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311 | $19,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $19,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200 | $19,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 250 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $18,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 544 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 150 | $18,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 400 | $18,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 90 | $18,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 541 | $18,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 650 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 518 | $17,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 370 | $16,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,150 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,850 | $16,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 541 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 135 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350 | $15,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 300 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $14,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 428 | $14,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $14,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 146 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 165 | $14,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 175 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $13,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 750 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 750 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500 | $13,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 975 | $13,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $13,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 300 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $12,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,016 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 411 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 765 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 280 | $11,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 181 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 500 | $11,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 400 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,127 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 500 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 430 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,100 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 298 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 350 | $9,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 500 | $9,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 400 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 900 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 907 | $8,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 600 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 652 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 170 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 500 | $7,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 173 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 200 | $7,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 400 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 578 | $6,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,000 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,250 | $6,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 104 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $5,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50 | $5,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50 | $5,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 400 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 761 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 208 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $4,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 200 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 125 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 104 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 783 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 125 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 230 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 259 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50 | $2,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 500 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 50 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 755 | $1,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 429 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632253-16-000005 | this filing | 2016-01-19 | acceptance time not in the bulk data set |