13F-HR filed by SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 488 holding rows worth $158,734,000.
- Accession
- 0001144204-16-129116
- Filer
- CIK 1364739
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 489 entries on the cover page, a total value of $158,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,734,000 with VALUE read as thousands by filing date, 13F file number 028-11942. 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 | 47,459 | $5,365,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,224 | $4,743,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 39,239 | $4,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,354 | $4,278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,885 | $4,269,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,890 | $4,210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,736 | $4,126,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,991 | $4,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,250 | $3,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,723 | $3,874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,549 | $3,849,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,692 | $3,779,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,831 | $3,755,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,854 | $3,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,417 | $3,698,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,790 | $3,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,481 | $3,450,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,641 | $3,412,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,748 | $3,401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,162 | $3,396,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,745 | $3,195,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,621 | $3,056,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,295 | $2,999,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,466 | $2,978,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,497 | $2,930,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,076 | $2,869,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,854 | $2,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,980 | $2,648,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,240 | $2,639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,212 | $2,533,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,808 | $2,212,000 | thousands by filing date | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 72,231 | $1,876,000 | thousands by filing date | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 63,194 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,795 | $1,725,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,250 | $1,646,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 52,073 | $1,340,000 | thousands by filing date | |
| PARTNERRE LT 5.875 PFD | G68603151 | COM | 42,244 | $1,157,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 57,802 | $1,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,813 | $1,041,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,575 | $1,029,000 | thousands by filing date | |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038 | 25406P200 | PFD STK | 37,638 | $1,003,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 36,000 | $927,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,150 | $818,000 | thousands by filing date | |
| PARTNERRE LTD. | G68603144 | COMMON STOCK | 26,937 | $809,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,947 | $764,000 | thousands by filing date | |
| DISCOVER FINANCIAL SVS 6.50% S | 254709207 | PREFERR | 28,868 | $753,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,400 | $736,000 | thousands by filing date | |
| MAIDEN HLDNG 7.125 SRS C NON CUM PRF | G5753U138 | COM | 27,714 | $723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,620 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,648 | $696,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,560 | $685,000 | thousands by filing date | |
| ZIONS BANCORP 5.75% SER H (ZB- | 989701834 | PFD | 26,410 | $683,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,038 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,689 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 8,552 | $633,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,799 | $612,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,900 | $611,000 | thousands by filing date | |
| MAIDEN HOLDINGS | 56029Q408 | PFD | 22,005 | $593,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,380 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,065 | $529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,100 | $479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,676 | $434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,387 | $432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,540 | $429,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 16,250 | $428,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,000 | $426,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,736 | $423,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,250 | $408,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,050 | $401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,551 | $371,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,750 | $369,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,334 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,674 | $367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD | 446150872 | Preferred Stock | 13,166 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,036 | $321,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,600 | $303,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,600 | $301,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,773 | $290,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,025 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,448 | $282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,832 | $270,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,185 | $264,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,900 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,100 | $254,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,372 | $251,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,350 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $242,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 16,440 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,190 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 8,320 | $225,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,675 | $223,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 8,250 | $208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,050 | $202,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 7,750 | $201,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,250 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,119 | $180,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,380 | $172,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,250 | $171,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,879 | $166,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,000 | $161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $160,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 430 | $155,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,750 | $151,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,952 | $148,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,125 | $138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,260 | $137,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,475 | $132,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,450 | $131,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,292 | $131,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,400 | $128,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,175 | $127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,405 | $125,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,300 | $122,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,795 | $120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $119,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,115 | $117,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,675 | $116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 602 | $105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 836 | $105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,005 | $103,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635 | $102,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,992 | $101,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,175 | $100,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,050 | $98,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,976 | $95,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,325 | $93,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,975 | $91,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,225 | $90,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200 | $87,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,000 | $83,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,802 | $82,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,875 | $82,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,255 | $80,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,940 | $79,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 535 | $77,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 2,000 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,300 | $74,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,324 | $74,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,875 | $73,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $70,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 755 | $69,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,650 | $67,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,475 | $65,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 975 | $65,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,373 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,200 | $64,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 760 | $63,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,875 | $63,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 775 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 775 | $61,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,350 | $59,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322 | $59,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,325 | $59,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,325 | $59,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,150 | $57,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 883 | $56,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 425 | $56,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,825 | $56,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,500 | $56,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,150 | $55,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,600 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,034 | $55,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,400 | $55,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,225 | $54,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450 | $53,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 590 | $53,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,550 | $52,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 500 | $51,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 552 | $50,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 725 | $50,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 735 | $49,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,075 | $48,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,800 | $45,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,250 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 630 | $43,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350 | $43,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 535 | $43,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52 | $42,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 472 | $41,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,343 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,550 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 827 | $39,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,300 | $38,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 700 | $38,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,160 | $37,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 580 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250 | $37,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,104 | $36,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 315 | $35,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,623 | $35,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 305 | $34,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,650 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $32,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,400 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 385 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $30,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 775 | $29,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,200 | $29,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 675 | $29,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,525 | $29,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,025 | $28,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 400 | $28,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 744 | $28,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 750 | $28,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 570 | $28,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 950,711 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 260 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 837 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 750 | $27,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 850 | $27,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 853 | $27,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 335 | $26,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 675 | $25,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,050 | $25,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 875 | $24,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 695 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 315 | $23,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 238 | $23,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 542 | $23,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 6,000 | $23,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 909 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 285 | $22,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 475 | $22,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 715 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $21,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 432 | $21,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206 | $21,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 155 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 184 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 224 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,066 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 188 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 178 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 495 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 159 | $18,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,260 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 222 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 215 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 575 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 370 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 192 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 320 | $17,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 90 | $17,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 560 | $17,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 425 | $17,000 | thousands by filing date | |
| EXCELSIOR VENTURE PTNRS III | 1867850 | Ltd Partner | 200 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 144 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 124 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 340 | $16,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 655 | $16,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 720 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 415 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 450 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 323 | $15,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 669 | $15,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 510 | $15,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 760 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 315 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,355 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 222 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 84 | $14,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 980 | $14,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 937 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 102 | $13,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 124 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 248 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 166 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 87 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 198 | $13,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 700 | $13,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 148 | $13,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 566 | $13,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 565 | $13,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 300 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 162 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 146 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375 | $12,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 565 | $12,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 277 | $12,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 420 | $12,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 208 | $12,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 1,260 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 146 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 285 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 87 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47 | $11,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 294 | $11,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,403 | $11,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 122 | $11,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 665 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 226 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 265 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 167 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 244 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 180 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 274 | $10,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 555 | $10,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 43 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M10 | COM | 258 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 204 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 122 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $9,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 96 | $9,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 198 | $9,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 515 | $9,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 132 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 101 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 192 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 650 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 114 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 198 | $8,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 250 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 99 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 137 | $8,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,352 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 265 | $8,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 180 | $8,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 500 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78 | $7,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 102 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 290 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 168 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 176 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 104 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 310 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 259 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 108 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 183 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 90 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 167 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 294 | $7,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 351 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 120 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 132 | $7,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 275 | $7,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 69 | $7,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 390 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 200 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 170 | $7,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 118 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 142 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 192 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 114 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $6,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 271 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 128 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 168 | $6,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 244 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 87 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 87 | $6,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 163 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 136 | $6,000 | thousands by filing date | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 8 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 191 | $6,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 87 | $6,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 192 | $6,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 244 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 399 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 64 | $6,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 117 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 174 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 117 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 55 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 45 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 138 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 208 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 97 | $5,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 152 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 89 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 76 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 64 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 264 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 127 | $5,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 187 | $5,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 246 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 238 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 258 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 148 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 142 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 297 | $4,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 142 | $4,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 192 | $4,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 224 | $4,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 158 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 995 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 90 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79 | $3,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 208 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $2,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 37 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 33 | $2,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 167 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORP | 44267D10 | COM | 16 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19 | $1,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 2,000 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 24 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 34 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC LILAC-A | G548OU138 | Common | 24 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANYAN CORP OREGON NEW | 06682M509 | Common | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORM WORLDWDE HLDG NEW | 45666X305 | Common | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA BANK AE (EUR) | X0085P9V0 | Common | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYCOR MEDICAL INC | 92921M203 | Common | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIYANI GOLD CORP | 37636L107 | Common | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-129116 | this filing | 2016-10-24 | acceptance time not in the bulk data set |