13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 742 holding rows worth $480,127,000.
- Accession
- 0000950123-16-019074
- Filer
- CIK 1125727
- 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, 742 entries on the cover page, a total value of $480,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,127,000 with VALUE read as thousands by filing date, 13F file number 028-05949. 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 406 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 404 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,769 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 520 | $15,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,114 | $15,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,321 | $15,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 343 | $15,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 379 | $15,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 527 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 283 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 451 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $14,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 510 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 374 | $14,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 657 | $14,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 342 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 365 | $14,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,397 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 540 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 335 | $13,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $13,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 329 | $13,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 508 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $12,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 144 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155 | $12,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 385 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 187 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 252 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 200 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 630 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 441 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $12,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 212 | $12,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 544 | $12,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 310 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 100 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 529 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $11,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $11,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 250 | $11,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 388 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 182 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 324 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 465 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300 | $10,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 282 | $10,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 700 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 415 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 600 | $9,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 500 | $9,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 515 | $9,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 533 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 282 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 146 | $8,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 225 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 265 | $8,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 213 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 300 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 361 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 120 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 124 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 250 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 600 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $7,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 45 | $7,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 208 | $7,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 591 | $7,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 230 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 353 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 491 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 650 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 764 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 482 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 463 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 158 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 150 | $5,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 500 | $5,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 350 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 166 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 713 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 522 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $4,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 101 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 57 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 117 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 100 | $4,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 682 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 690 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 224 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 140 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 125 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 87 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 36 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 94 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 220 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 369 | $3,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 52 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 154 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 249 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 429 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 60 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 96 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100 | $2,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 500 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 132 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 102 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 219 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 99 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23 | $1,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 156 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 400 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 200 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 100 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 200 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019074 | this filing | 2016-08-09 | acceptance time not in the bulk data set |