13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 938 holding rows worth $1,000,324,000.
- Accession
- 0001387131-17-002283
- Filer
- CIK 1263548
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,237 entries on the cover page, a total value of $1,000,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,324,000 with VALUE read as thousands by filing date, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,800 | $60,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,930 | $60,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 319 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $58,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 700 | $58,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $57,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 150 | $57,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,050 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,274 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,340 | $56,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,000 | $55,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,941 | $55,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 810 | $54,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,000 | $54,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $54,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $53,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 887 | $53,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 958 | $53,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 476 | $52,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,500 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 975 | $52,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 700 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,648 | $52,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 914 | $51,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 435 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 948 | $50,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,350 | $50,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 534 | $50,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 872 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 580 | $49,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 500 | $49,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 559 | $48,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 363 | $48,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 515 | $48,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,803 | $48,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,490 | $47,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 705 | $47,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,500 | $46,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 692 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $46,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,624 | $46,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 922 | $46,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 329 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,242 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,000 | $45,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 375 | $45,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 407 | $44,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,776 | $44,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,498 | $44,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 408 | $44,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,500 | $43,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,100 | $43,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,309 | $43,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,244 | $42,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 429 | $42,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 743 | $42,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,300 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 422 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 525 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,358 | $41,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 489 | $41,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 409 | $40,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 486 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 954 | $40,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $40,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,975 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 750 | $40,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,340 | $40,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 9,949 | $40,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120 | $39,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 417 | $39,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $39,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $39,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 829 | $39,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 330 | $39,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 850 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 250 | $38,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,520 | $38,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $38,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,300 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 389 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 720 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,220 | $37,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 452 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 325 | $36,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,500 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 575 | $36,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 753 | $35,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 578 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $35,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 682 | $35,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 797 | $35,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,052 | $35,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 890 | $35,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,230 | $35,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 498 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 290 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 266 | $34,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 850 | $33,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 766 | $33,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 750 | $33,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 306 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 509 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 864 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,500 | $32,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 225 | $32,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,599 | $32,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 285 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 766 | $31,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,122 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 185 | $31,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,300 | $31,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200 | $31,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 494 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,344 | $31,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $30,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 512 | $30,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,469 | $30,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,395 | $30,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,228 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $29,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 618 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 997 | $29,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,009 | $29,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 875 | $28,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 964 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,151 | $28,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 900 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 450 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 490 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,532 | $28,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,402 | $28,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,096 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,475 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,250 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 355 | $27,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,400 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $27,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 626 | $27,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $27,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 572 | $27,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,575 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 180 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 350 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,781 | $26,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,024 | $25,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 304 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 533 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,582 | $25,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 392 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 605 | $25,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 139 | $25,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 784 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,607 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 267 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,000 | $24,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 824 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 164 | $24,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 250 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,200 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 393 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 735 | $23,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 309 | $23,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13 | $23,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 764 | $23,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 466 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 198 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $22,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 716 | $22,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 352 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 356 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499 | $21,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 350 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760 | $21,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 563 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 594 | $21,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,260 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $20,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 538 | $20,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 272 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 794 | $20,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 400 | $20,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 240 | $19,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 850 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 234 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300 | $19,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 580 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 19,000 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,165 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 296 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $17,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 651 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 310 | $16,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 551 | $16,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 183 | $16,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 445 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 700 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 830 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 238 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $15,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $15,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 225 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 280 | $14,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,577 | $14,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,800 | $14,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 654 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 293 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 303 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 273 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 950 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 280 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 540 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 350 | $13,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 917 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 88 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 222 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 197 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 179 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 284 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 168 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,034 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 817 | $12,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 740 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 109 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 524 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 174 | $11,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 418 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 325 | $11,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 350 | $11,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 360 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 324 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 153 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 455 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,300 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,276 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 323 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 284 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 155 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 149 | $9,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 600 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 219 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,160 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 160 | $9,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,063 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 58 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 202 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $8,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 405 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 127 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 330 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 536 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 58 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 257 | $8,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 198 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 174 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 207 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 130 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 581 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 150 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 80 | $7,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 275 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 152 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 115 | $7,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 155 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 397 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 221 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 300 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 90 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 164 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,720 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 140 | $6,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 326 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 210 | $6,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 464 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 80 | $6,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 383 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 496 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 137 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $5,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 94 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 392 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 89 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 543 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 189 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 210 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 95 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 257 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 150 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 140 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 142 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 648 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 116 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 672 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 94 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 75 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 268 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 93 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 187 | $4,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 167 | $4,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 309 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 295 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 50 | $4,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,831 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 556 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58 | $3,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 135 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 79 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 75 | $2,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 93 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 60 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 120 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,017 | $2,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 103 | $2,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 278 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 140 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 222 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,762 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 80 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 58 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-17-002283 | this filing | 2017-04-27 | acceptance time not in the bulk data set |