13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 213 holding rows worth $164,167,000.
- Accession
- 0001536444-16-000010
- Filer
- CIK 1536444
- Filed
- 2016-11-10
- 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, 213 entries on the cover page, a total value of $164,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,167,000 with VALUE read as thousands by filing date, 13F file number 028-15155. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315,842 | $11,816,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 875,281 | $6,906,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 521,461 | $6,153,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,416 | $6,074,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 383,105 | $5,796,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 127,314 | $5,029,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 293,273 | $4,440,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 64,031 | $3,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,474 | $3,445,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,038 | $2,972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 74,478 | $2,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,317 | $2,788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,864 | $2,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42,424 | $2,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,026 | $2,594,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 78,866 | $2,484,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,111 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,423 | $2,093,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 163,697 | $2,077,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,711 | $2,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,096 | $1,925,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,307 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,338 | $1,837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,918 | $1,828,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,000 | $1,827,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 70,239 | $1,804,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,963 | $1,667,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,359 | $1,645,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,556 | $1,635,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 150,065 | $1,624,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,101 | $1,588,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,707 | $1,577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,558 | $1,576,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,212 | $1,547,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,746 | $1,540,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,718 | $1,532,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,563 | $1,516,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,122 | $1,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,808 | $1,497,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,835 | $1,482,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,690 | $1,461,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,869 | $1,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,507 | $1,440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,929 | $1,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,400 | $1,430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,749 | $1,419,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,081 | $1,409,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,677 | $1,406,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,231 | $1,373,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 61,994 | $1,369,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,249 | $1,361,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,861 | $1,342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,619 | $1,337,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,033 | $1,331,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,338 | $1,326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,611 | $1,323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,852 | $1,307,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53,501 | $1,296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,429 | $1,284,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,854 | $1,264,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,537 | $1,251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,957 | $1,233,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 26,822 | $1,227,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,130 | $1,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,372 | $1,152,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 24,291 | $944,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,729 | $824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,968 | $730,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,550 | $697,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 91,955 | $608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,880 | $524,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,990 | $513,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,284 | $459,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,883 | $450,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 28,451 | $429,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,191 | $415,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,262 | $411,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,672 | $409,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,908 | $407,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,534 | $402,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,670 | $398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,536 | $394,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,831 | $394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,231 | $393,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,529 | $393,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,000 | $391,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,518 | $372,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,436 | $369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,031 | $362,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,031 | $360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,956 | $309,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,326 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,550 | $301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 253 | $212,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $154,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,546 | $148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 864 | $137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,540 | $134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $120,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $120,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,514 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,731 | $101,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,260 | $97,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,159 | $94,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,524 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 799 | $90,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,239 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,454 | $86,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,389 | $80,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,164 | $78,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,972 | $75,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,945 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,659 | $62,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,159 | $59,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 717 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 555 | $58,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $51,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 662 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 621 | $41,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 390 | $40,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 301 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 892 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 466 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,581 | $36,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 1,131 | $36,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 252 | $35,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 304 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,035 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $31,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,454 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 1,494 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,581 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $24,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 215 | $24,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 293 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 178 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 186 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 507 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 331 | $16,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 314 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 128 | $14,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 250 | $13,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $13,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 289 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 130 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 234 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 275 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 739 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 669 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $10,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 774 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 167 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 311 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 554 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 632 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 298 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,241 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 79 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $3,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 116 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-16-000010 | this filing | 2016-11-10 | acceptance time not in the bulk data set |