13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-11-02, with 211 holding rows worth $74,023,000.
- Accession
- 0001606587-17-000606
- Filer
- CIK 1720969
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 211 entries on the cover page, a total value of $74,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,023,000 with VALUE read as thousands by filing date, 13F file number 028-18155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerTrillium Asset Management, LLC028-03125
- reports for this filerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,835 | $19,056,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 189,517 | $6,092,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 188,808 | $5,953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,601 | $5,588,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 242,887 | $4,362,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,532 | $2,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,937 | $2,240,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,095 | $1,751,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,147 | $1,669,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,624 | $1,324,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,064 | $1,157,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,823 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,927 | $1,046,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 44,917 | $1,044,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,500 | $963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,050 | $960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,703 | $795,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,982 | $785,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,923 | $755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,039 | $723,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,568 | $650,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,404 | $616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,650 | $588,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,298 | $489,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,500 | $464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,537 | $448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,750 | $445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,717 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,201 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,061 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,250 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,355 | $270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,108 | $268,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $256,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,190 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,020 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,530 | $183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,393 | $182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,305 | $182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,425 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,225 | $175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $170,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,354 | $169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,075 | $164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,392 | $157,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $150,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,060 | $147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,091 | $132,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 16,483 | $130,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 668 | $127,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,551 | $126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,590 | $123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,515 | $122,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,000 | $122,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $121,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,500 | $121,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,098 | $119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,400 | $116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 897 | $107,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,443 | $104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,165 | $102,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,186 | $97,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $94,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,311 | $81,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,375 | $81,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,000 | $80,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,259 | $80,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,518 | $78,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,900 | $78,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,078 | $77,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $77,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,000 | $76,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 745 | $69,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,000 | $67,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 15,000 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $65,000 | thousands by filing date | |
| VTI | 922908769 | COM | 542 | $65,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,307 | $64,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,060 | $64,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,000 | $63,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,550 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,060 | $59,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,338 | $57,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $55,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 480 | $53,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,515 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 816 | $50,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $49,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,660 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,478 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 517 | $43,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $40,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $37,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 808 | $37,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,395 | $36,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $35,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,500 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 420 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 325 | $29,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 915 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 155 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 374 | $27,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,500 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $24,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $24,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,000 | $24,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350 | $23,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 420 | $23,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 750 | $21,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 293 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 576 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $19,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,000 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 227 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 230 | $16,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,500 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 304 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,000 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,000 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $12,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 154 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $12,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 862 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 138 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 213 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 383 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 144 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $10,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 350 | $10,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202 | $8,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,500 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 117 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $6,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 609 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 225 | $5,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 256 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 475 | $4,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 2,450 | $4,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 169 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $3,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 421 | $3,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 325 | $3,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 150 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 78 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000606 | this filing | 2017-11-02 | acceptance time not in the bulk data set |