13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 949 holding rows worth $148,227,000.
- Accession
- 0001424717-16-000020
- Filer
- CIK 1424717
- Filed
- 2016-11-03
- 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, 949 entries on the cover page, a total value of $148,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,227,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 266 | $19,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,300 | $19,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 710 | $19,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,688 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 261 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 785 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $18,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 418 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 269 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 157 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 713 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 542 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 330 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 673 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 273 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 346 | $17,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 292 | $17,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 373 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 227 | $16,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 414 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 145 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,000 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 513 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 121 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428 | $15,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,000 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340 | $14,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 276 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 297 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 477 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 81 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 87 | $14,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 198 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 588 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 174 | $14,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 311 | $14,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 417 | $14,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 279 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 333 | $14,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500 | $14,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,232 | $14,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,500 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 453 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 324 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 380 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 560 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 230 | $13,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 426 | $13,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,000 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 276 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 225 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $12,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $12,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,473 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 370 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 124 | $12,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 455 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 225 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,375 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 272 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 380 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 463 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 643 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 240 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 682 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 361 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,012 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 155 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 320 | $10,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,000 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 122 | $10,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,500 | $10,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 186 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 273 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83 | $9,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 983 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 286 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 365 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 202 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 557 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $8,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 292 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 185 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 347 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 756 | $8,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 282 | $8,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 140 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 690 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 463 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 113 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,400 | $7,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 275 | $7,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 99 | $7,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 78 | $7,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 500 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 255 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 117 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 640 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 454 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 340 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 225 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 310 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 458 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 154 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 246 | $6,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,200 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 668 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 225 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 269 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 229 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 127 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,718 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 209 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 203 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 189 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 83 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 101 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 200 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 500 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 62 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 226 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 97 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 259 | $5,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 101 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 446 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 184 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 133 | $4,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 94 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 251 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67 | $4,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 71 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207 | $4,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 92 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 68 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 47 | $4,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 87 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 283 | $4,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $4,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 136 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 881 | $4,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 202 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $3,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 80 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $3,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 63 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63 | $3,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 203 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 70 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 97 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 161 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 92 | $3,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 361 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 149 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 137 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 123 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,500 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 86 | $3,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 236 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 293 | $3,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,740 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 224 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 200 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 324 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 39 | $3,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20 | $3,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 164 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 374 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 100 | $3,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 375 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 519 | $3,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 669 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 63 | $3,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18 | $3,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 309 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 133 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,540 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 60 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 301 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 149 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 94 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 77 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 61 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 168 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 239 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 99 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 296 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 76 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $2,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $2,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 72 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 89 | $2,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 178 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 168 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 160 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $2,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 90 | $2,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 78 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 22 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 88 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 56 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72 | $1,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 91 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 102 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 676 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 135 | $1,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 1,470 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 75 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 99 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 33 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-16-000020 | this filing | 2016-11-03 | acceptance time not in the bulk data set |