13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 235 holding rows worth $118,462,000.
- Accession
- 0001665633-16-000003
- Filer
- CIK 1665633
- Filed
- 2016-08-08
- 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, 235 entries on the cover page, a total value of $118,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,462,000 with VALUE read as thousands by filing date, 13F file number 028-17116. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,903 | $11,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,859 | $4,240,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,203 | $3,595,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,363 | $3,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,394 | $3,208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,692 | $3,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,755 | $3,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,106 | $3,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,531 | $3,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,140 | $2,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,388 | $2,976,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,156 | $2,791,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 61,860 | $2,738,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,128 | $2,727,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 167,107 | $2,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,978 | $2,675,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 83,715 | $2,619,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74,816 | $2,561,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 124,920 | $2,558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,047 | $2,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,402 | $2,491,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,981 | $2,454,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,321 | $2,352,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,523 | $2,258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,426 | $2,099,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,956 | $2,097,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,427 | $2,042,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 45,282 | $2,027,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 137,209 | $1,976,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,851 | $1,975,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,492 | $1,801,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 170,341 | $1,775,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,893 | $1,700,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 21,147 | $1,619,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,985 | $1,578,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 58,347 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,736 | $1,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,165 | $977,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,457 | $933,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,011 | $815,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,859 | $690,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,237 | $573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,048 | $474,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,668 | $454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,417 | $418,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,460 | $412,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,599 | $407,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,500 | $391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,869 | $387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,566 | $378,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,572 | $353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,349 | $341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,300 | $338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,768 | $319,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,332 | $312,000 | thousands by filing date | |
| MKL | 905399101 | CS | 321 | $306,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,567 | $304,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,841 | $301,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 9,028 | $292,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,300 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376 | $265,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,521 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,625 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,550 | $221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $210,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,700 | $191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 790 | $165,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,014 | $156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,550 | $155,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,067 | $148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 926 | $145,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,865 | $145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,254 | $142,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,700 | $142,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,241 | $141,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,306 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,387 | $133,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,850 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,787 | $130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $128,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,350 | $127,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,345 | $126,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,240 | $124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,113 | $118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,380 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,403 | $104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,730 | $99,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 2,013 | $96,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,872 | $92,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 877 | $89,000 | thousands by filing date | |
| SCCO | 843611104 | Stock | 3,265 | $88,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 210 | $87,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,087 | $86,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,154 | $84,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $80,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,115 | $80,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,263 | $78,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 749 | $73,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,600 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $65,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,400 | $65,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,401 | $63,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 970 | $62,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,200 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,450 | $58,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 415 | $57,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,025 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,458 | $53,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 500 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $46,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,014 | $46,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 240 | $42,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,053 | $39,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 700 | $38,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,983 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $37,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 575 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 336 | $35,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 374 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533 | $31,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 594 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 350 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 350 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 575 | $23,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 175 | $23,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $22,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,590 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 280 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134 | $20,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 354 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 286 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 424 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 346 | $19,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 3,800 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 530 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 461 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $16,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 330 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $14,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,800 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 290 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,010 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 500 | $11,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 100 | $11,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 714 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252 | $9,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,761 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 149 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 95 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,022 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $8,000 | thousands by filing date | |
| MVIS | 594960106 | Stock | 5,000 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 369 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 256 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 333 | $6,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 80 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $6,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 250 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 102 | $4,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 165 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 67 | $4,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 88 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GROUP | 909440109 | COM | 125 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 249 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $2,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 750 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $1,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 200 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 21 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 75 | $1,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 40 | $1,000 | thousands by filing date | |
| ST. JOHN KNITS INTL | 79025Q107 | COM | 100 | $1,000 | thousands by filing date | |
| FERRARI N.V. | NL0011509 | COM | 30 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082108 | CL A | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rizzoli Corriere D Ord | T79823158 | Common | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-16-000003 | this filing | 2016-08-08 | acceptance time not in the bulk data set |