13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 768 holding rows worth $280,814,000.
- Accession
- 0001540142-17-000007
- Filer
- CIK 1540142
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,089 entries on the cover page, a total value of $280,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,814,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGoldman Sachs Asset Management LP
- reports for this filerGW&K Investment Management LLC
- reports for this filerParametric Portfolio Associate LLC
- reports for this filerTCW Investment Mgmt Company LLC
- included managerGoldman Sachs Asset Management LP
- included managerGW&K Investment Management LLC
- included managerParametric Portfolio Associate LLC
- included managerTCW Investment Mgmt Company LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $14,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 600 | $14,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 252 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 248 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $13,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240 | $13,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 367 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 445 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 172 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 350 | $12,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 420 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 235 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 122 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 400 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 272 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 134 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 122 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 652 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 298 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 650 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 269 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $10,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 221 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 654 | $10,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 350 | $10,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 97 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 861 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 245 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $9,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,157 | $9,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $9,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 204 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 209 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 66 | $8,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 573 | $8,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | principal |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,808 | $8,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,500 | $8,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,042 | $8,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 6,600 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 227 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 184 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 145 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 140 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 513 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 301 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 270 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125 | $6,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 800 | $6,000 | thousands by filing date | principal |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 250 | $6,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,823 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 454 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 96 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 114 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 230 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 650 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $3,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 163 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 154 | $3,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 88 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 101 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 123 | $3,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $3,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 333 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 125 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 143 | $3,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 102 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46 | $2,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 85 | $2,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $2,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 192 | $2,000 | thousands by filing date | principal |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 126 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 70 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 51 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 100 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 43 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $1,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 65 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 60 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 141 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 24 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 495 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 65 | $1,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 100 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 660 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 14 | $1,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 500 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 242 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-17-000007 | this filing | 2017-08-14 | acceptance time not in the bulk data set |