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13F-HR filed by CWM, LLC

CWM, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 1,044 holding rows worth $1,448,734,000.

Accession
0001580642-16-011533
Filed
2016-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,050 entries on the cover page, a total value of $1,448,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,734,000 with VALUE read as thousands by filing date, 13F file number 028-15648. 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 filedCUSIPClassAmountValueValue read asType
Charles Schwab Corp808513105COM908$29,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM40$29,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock623$29,000thousands by filing date
NETSCOUT SYS INC64115T104COM998$29,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM2,787$29,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock997$28,000thousands by filing date
TEXTRON INC COM883203101Stock700$28,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A333$28,000thousands by filing date
CITRIX SYSTEMS INC177376100COM330$28,000thousands by filing date
LAM RESEARCH CORP512807108COM292$28,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,111$28,000thousands by filing date
ROYAL BANK OF SCOTLAND GROUP PLC780097788PREFERRED STOCK1,100$28,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF152$27,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF559$27,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock174$26,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS523$26,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1139$25,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock200$25,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock856$25,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock272$25,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR700$25,000thousands by filing date
PROSHARES TR74347X625ULT R/EST NEW200$25,000thousands by filing date
ALLERGAN PLCG0177J108SHS107$25,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN1,600$25,000thousands by filing date
SPECTRA ENERGY CORP847560109COM592$25,000thousands by filing date
POWERSHARES ETF TRUST73935X799DYN PHRMA PORT400$25,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C847COM280$24,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock970$24,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock450$24,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock100$24,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock200$24,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW1,511$24,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK512$24,000thousands by filing date
iShares U.S. Technology ETF464287721SHS194$23,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF153$23,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW181$23,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR1,000$23,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,200$23,000thousands by filing date
CREE INC225447101COM877$23,000thousands by filing date
American Express Company025816109COM339$22,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI557$22,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS700$21,000thousands by filing date
ALLSTATE CORP COM020002101Stock300$21,000thousands by filing date
LGI HOMES INC COM50187T106Stock560$21,000thousands by filing date
CARMAX INC COM143130102Stock394$21,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock300$21,000thousands by filing date
CELANESE CORP DEL COM150870103Stock320$21,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM98$21,000thousands by filing date
CABELAS INC126804301COM380$21,000thousands by filing date
SCANA CORP NEW80589M102COM290$21,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS825$20,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock460$20,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR2,202$19,000thousands by filing date
AFLAC INC COM001055102Stock263$19,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock450$19,000thousands by filing date
MCKESSON CORP COM58155Q103Stock111$19,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A1,000$19,000thousands by filing date
TRANSCANADA CORP89353D107COM400$19,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE266$19,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock449$18,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock860$18,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS348$18,000thousands by filing date
UNDER ARMOUR INC904311107CL A454$18,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM51$18,000thousands by filing date
BLACKROCK VA MUN BD TR092481100COM946$18,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON4,655$18,000thousands by filing date
Accenture Plc Class AG1151C101COM140$17,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK412$17,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF220$17,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock820$17,000thousands by filing date
INGREDION INC COM457187102Stock129$17,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock200$17,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,245$17,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock41$17,000thousands by filing date
ALLY FINL INC COM02005N100Stock890$17,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT153$17,000thousands by filing date
MIMEDX GROUP INC602496101COM2,000$17,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM767$17,000thousands by filing date
FLIR SYS INC302445101COM532$17,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV300$17,000thousands by filing date
AETNA INC NEW00817Y108COM151$17,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM103$16,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT230$16,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock132$16,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock240$16,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock500$16,000thousands by filing date
WESTERN UN CO COM959802109Stock764$16,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM506$16,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM700$16,000thousands by filing date
PAPA JOHNS INTL INC698813102COM202$16,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF368$16,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM203$16,000thousands by filing date
TIFFANY & CO NEW886547108COM218$16,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM400$16,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM1,320$16,000thousands by filing date
CARE CAP PPTYS INC141624106COM575$16,000thousands by filing date
HCA Healthcare Inc40412C101COM200$15,000thousands by filing date
WESTERN DIGITAL CORP958102105COM256$15,000thousands by filing date
LENNOX INTL INC COM526107107Stock95$15,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT434$15,000thousands by filing date
BIOGEN INC COM09062X103Stock48$15,000thousands by filing date
SEI INVTS CO COM784117103Stock320$15,000thousands by filing date
TELEFLEX INCORPORATED879369106COM88$15,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS3,000$15,000thousands by filing date
UNDER ARMOUR INC904311206CL C456$15,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS358$15,000thousands by filing date
AARONS INC002535300COM PAR $0.50600$15,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS353$15,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM1,091$15,000thousands by filing date
SPDR SERIES TRUST78464A334BLOMBERG BRC INT470$15,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK277$15,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM3,725$15,000thousands by filing date
MANITOWOC COMPANY INC563571108COM3,091$15,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM560$15,000thousands by filing date
RYDEX ETF TRUST TOP 50 ETF78355W205COM100$15,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS320$14,000thousands by filing date
NORTHERN TR CORP COM665859104Stock200$14,000thousands by filing date
GENTEX CORP COM371901109Stock800$14,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT210$14,000thousands by filing date
VULCAN MATLS CO COM929160109Stock123$14,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock1,006$14,000thousands by filing date
BRUNSWICK CORP117043109COM280$14,000thousands by filing date
SINA CORPG81477104ORD185$14,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM1,204$14,000thousands by filing date
EATON VANCE NJ MUNI INCOME T27826V106SH BEN INT1,000$14,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK240$14,000thousands by filing date
WEST MARINE INC954235107COM1,700$14,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW865$14,000thousands by filing date
XCELENERGY INC98389B100COM310$13,000thousands by filing date
TREX CO INC89531P105COM220$13,000thousands by filing date
NVR INC COM62944T105Stock8$13,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock148$13,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock300$13,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock160$13,000thousands by filing date
DISCOVER FINL SVCS254709108COM234$13,000thousands by filing date
CABOT CORP127055101COM250$13,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM150$13,000thousands by filing date
RELIANCE INC759509102COM180$13,000thousands by filing date
TANGER INC875465106COM340$13,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT340$13,000thousands by filing date
NUVASIVE INC670704105COM200$13,000thousands by filing date
CDK GLOBAL INC12508E101COM220$13,000thousands by filing date
STONEMOR PARTNERS LP86183Q100COMMON STOCK500$13,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM270$13,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN350$13,000thousands by filing date
POST PPTYS INC737464107COM190$13,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR856$13,000thousands by filing date
POWERSHARES ETF TRUST73935X856DYN BIOT & GEN300$13,000thousands by filing date
CUTWATER SELECT INCOME FD232229104COM625$13,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock265$12,000thousands by filing date
KROGER CO COM501044101Stock413$12,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT400$12,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock100$12,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock84$12,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock200$12,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH201$12,000thousands by filing date
HOLOGIC INC436440101COM320$12,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF200$12,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK1,086$12,000thousands by filing date
WORLD KINECT CORPORATION981475106COM260$12,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW380$12,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM884$12,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A556$12,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS1,000$12,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK900$12,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED832$12,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock170$11,000thousands by filing date
D R HORTON INC COM23331A109Stock378$11,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock190$11,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT113$11,000thousands by filing date
WIX COM LTD SHSM98068105Stock255$11,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock500$11,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock200$11,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock280$11,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock100$11,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock490$11,000thousands by filing date
JETBLUE AWYS CORP477143101COM660$11,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS632$11,000thousands by filing date
OWENS CORNING NEW690742101COM210$11,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC107$11,000thousands by filing date
PRIMERICA INC74164M108COM210$11,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS217$11,000thousands by filing date
TUTOR PERINI CORP901109108COM500$11,000thousands by filing date
SEATTLE GENETICS INC812578102COM200$11,000thousands by filing date
BIG LOTS INC089302103COM240$11,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT500$11,000thousands by filing date
GOLDCORP INC NEW380956409COM680$11,000thousands by filing date
EBIX INC278715206COM NEW200$11,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM400$11,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK500$11,000thousands by filing date
TESORO CORP881609101COM140$11,000thousands by filing date
CVR Partners, LP126633106LTD2,000$11,000thousands by filing date
CRAFT BREW ALLIANCE INC224122101COM600$11,000thousands by filing date
FIRSTENERGY CORP337932107COM310$10,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock142$10,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock170$10,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH100$10,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I290$10,000thousands by filing date
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX343$10,000thousands by filing date
WYNN RESORTS LTD983134107COM100$10,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS159$10,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR249$10,000thousands by filing date
CATHAY GEN BANCORP149150104COM340$10,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM265$10,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR600$10,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,200$10,000thousands by filing date
INGRAM MICRO INC457153104CL A290$10,000thousands by filing date
AMPHENOL CORP NEW032095101COM132$9,000thousands by filing date
CVS Health Corporation126650100COM106$9,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS142$9,000thousands by filing date
RITEAID CORP767754104COM1,200$9,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK21$9,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF82$9,000thousands by filing date
FASTENAL CO COM311900104Stock214$9,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT200$9,000thousands by filing date
WOODWARD INC COM980745103Stock150$9,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE360$9,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF100$9,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM464$9,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM190$9,000thousands by filing date
DUKE REALTY CORP264411505COM NEW330$9,000thousands by filing date
FOOT LOCKER INC344849104COM140$9,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A200$9,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM1,081$9,000thousands by filing date
ADAM NAT RES FD INC00548F105COM450$9,000thousands by filing date
PRICELINE GRP INC741503403COM NEW6$9,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK525$9,000thousands by filing date
GOPRO INC38268T103CL A550$9,000thousands by filing date
POLYONE CORP73179P106COM270$9,000thousands by filing date
Spectra Energy Partners84756N109COM200$9,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM290$9,000thousands by filing date
CONVERGYS CORP212485106COM290$9,000thousands by filing date
Chubb LimitedH1467J104COM63$8,000thousands by filing date
Vanguard Extended Market ETF922908652SHS85$8,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT121$8,000thousands by filing date
FERRARI N VN3167Y103COM160$8,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock70$8,000thousands by filing date
TWILIO INC CL A90138F102Stock130$8,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock160$8,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock100$8,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock147$8,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,000$8,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR290$8,000thousands by filing date
RAYONIER INC COM754907103REIT300$8,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock100$8,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM500$8,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM114$8,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM87$8,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD300$8,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM700$8,000thousands by filing date
NORDSTROM INC655664100COM149$8,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM100$8,000thousands by filing date
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF130$8,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS210$8,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM1,668$8,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX251$8,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT270$8,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK453$8,000thousands by filing date
Anglogold Ashanti Plc035128206Common501$8,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD500$8,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS192$7,000thousands by filing date
KBHOME48666K109COM430$7,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM115$7,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock430$7,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF132$7,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock680$7,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR800$7,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock100$7,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR200$7,000thousands by filing date
DOVER CORP COM260003108Stock100$7,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock190$7,000thousands by filing date
BOSTON BEER INC CL A100557107Stock47$7,000thousands by filing date
OLD REP INTL CORP COM680223104Stock380$7,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD64$7,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM170$7,000thousands by filing date
KEARNY FINL CORP MD48716P108COM500$7,000thousands by filing date
IAC INTERACTIVECORP44919P508COM106$7,000thousands by filing date
CENTURYLINK INC156700106COM257$7,000thousands by filing date
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS430$7,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK300$7,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS350$7,000thousands by filing date
SONIC CORP835451105COM280$7,000thousands by filing date
CORELOGIC INC21871D103COM190$7,000thousands by filing date
AK STEEL HOLDING CORP001547108COM1,404$7,000thousands by filing date
BANCORPSOUTH INC059692103COM320$7,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT2,315$7,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock80$6,000thousands by filing date
GATX CORP COM361448103Stock130$6,000thousands by filing date
ZOETIS INC CL A98978V103Stock108$6,000thousands by filing date
RLJ LODGING TR COM74965L101REIT300$6,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock100$6,000thousands by filing date
MASTEC INC COM576323109Stock200$6,000thousands by filing date
BRINKER INTL INC COM109641100Stock110$6,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock530$6,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock90$6,000thousands by filing date
STATE STR CORP COM857477103Stock79$6,000thousands by filing date
WILLIAMS COS INC COM969457100Stock189$6,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock116$6,000thousands by filing date
SERVICE CORP INTL COM817565104Stock221$6,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN200$6,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM333$6,000thousands by filing date
FLUOR CORP343412102COM108$6,000thousands by filing date
ACCURAY INC DEL004397105COM1,000$6,000thousands by filing date
ENVESTNET INC29404K106COM162$6,000thousands by filing date
AMERICA MOVIL SAB DE CV02364W204SPONSORED ADR500$6,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-16-011533this filing2016-10-17acceptance time not in the bulk data set