13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 445 holding rows worth $116,753,000.
- Accession
- 0001642160-16-000018
- Filer
- CIK 1642160
- Filed
- 2016-08-09
- 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, 445 entries on the cover page, a total value of $116,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,753,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,730,247 | $42,703,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,044 | $15,947,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97,410 | $11,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,122 | $2,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,330 | $2,517,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,498 | $2,038,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,164 | $1,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,441 | $1,462,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,357 | $1,450,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,143 | $1,400,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,494 | $1,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,057 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,400 | $943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,770 | $821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,016 | $692,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,931 | $688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,485 | $687,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,328 | $678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,920 | $677,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,458 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,208 | $610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,211 | $597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,764 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,297 | $533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,581 | $504,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,139 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,102 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 599 | $429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,271 | $417,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,584 | $368,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,037 | $359,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,309 | $358,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,254 | $337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,336 | $329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,810 | $320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,028 | $318,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,482 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,003 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,076 | $294,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,818 | $276,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,228 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,062 | $268,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,842 | $265,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,653 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364 | $256,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,578 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 364 | $252,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,880 | $240,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,651 | $230,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,023 | $226,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,426 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,340 | $208,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,941 | $201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,747 | $200,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 112 | $199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,419 | $197,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,818 | $196,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,981 | $190,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,771 | $190,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,069 | $187,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,460 | $186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,099 | $182,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,153 | $180,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,739 | $169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,942 | $168,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,700 | $167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,061 | $164,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,645 | $164,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,700 | $162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,180 | $162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,757 | $155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 905 | $153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 974 | $148,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,420 | $143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 659 | $139,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,000 | $134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,008 | $129,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,400 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,599 | $128,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,736 | $128,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 844 | $125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,714 | $125,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,030 | $125,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,630 | $115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,824 | $113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 930 | $112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 725 | $110,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 758 | $107,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $106,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 7,510 | $106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,565 | $104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $102,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,367 | $102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,387 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,110 | $95,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,098 | $93,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,165 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 792 | $90,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,682 | $88,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,977 | $87,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 2,219 | $87,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,858 | $84,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,187 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,485 | $83,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,500 | $78,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,300 | $77,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 618 | $74,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,402 | $74,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,000 | $73,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 877 | $72,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $68,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,390 | $68,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,009 | $67,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,000 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,075 | $65,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,160 | $62,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,700 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 529 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 995 | $60,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,108 | $60,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,300 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 496 | $56,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $56,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,085 | $56,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,183 | $56,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 482 | $54,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,000 | $54,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,250 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 786 | $51,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 1,966 | $51,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,006 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 560 | $49,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,579 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 224 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 385 | $48,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 428 | $46,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,173 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,295 | $46,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 504 | $46,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 542 | $45,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 370 | $45,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,100 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,327 | $44,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 184 | $44,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 482 | $40,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $40,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 500 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,085 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 232 | $39,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,772 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $38,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,232 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 600 | $36,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,041 | $36,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 733 | $36,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,578 | $35,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 500 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 875 | $34,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,012 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 600 | $32,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 228 | $32,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 250 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,482 | $32,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $31,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,475 | $31,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,271 | $30,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,510 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 352 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 258 | $29,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 697 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,378 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $27,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 127 | $27,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 234 | $27,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 361 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 381 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 534 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 250 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $25,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 285 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 453 | $24,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 305 | $24,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 862 | $24,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 255 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 271 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 540 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $23,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137 | $23,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,009 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 339 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 204 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,206 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 263 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $20,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $20,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 500 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 629 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102 | $19,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 767 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 270 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 441 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 335 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 643 | $18,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 726 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $18,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 525 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 444 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 428 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $17,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 425 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 755 | $17,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,000 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 145 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 230 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 430 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 347 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 400 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 500 | $16,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 760 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 991 | $16,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 825 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 235 | $15,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 484 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 575 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $15,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 630 | $15,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,900 | $15,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,000 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 168 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,375 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 580 | $14,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 425 | $14,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 114 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 288 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 268 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165 | $13,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 840 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 750 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 438 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 525 | $13,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,809 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 369 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 337 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 142 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 244 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 315 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 540 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 360 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 585 | $12,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 265 | $12,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,350 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 795 | $11,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $11,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 240 | $11,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 175 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 230 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $10,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 83 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 806 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 151 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 279 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 157 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300 | $10,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,010 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 678 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $9,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 72 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 485 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 87 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 320 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 400 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300 | $9,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 440 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,075 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 875 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 345 | $8,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 75 | $8,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 5,000 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 285 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 233 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 135 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 275 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 245 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 130 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 44 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 84 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 230 | $6,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 114 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,375 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 900 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 173 | $5,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 276 | $5,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 101 | $5,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 213 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 472 | $4,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 106 | $4,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,538 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 190 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 281 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 220 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 95 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 225 | $2,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8 | $1,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 44 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 58 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 39 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 960 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LRAD CORP | 50213V109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-16-000018 | this filing | 2016-08-09 | acceptance time not in the bulk data set |