13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 757 holding rows worth $185,273,000.
- Accession
- 0001674581-17-000003
- Filer
- CIK 1674581
- 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 holdings report, 867 entries on the cover page, a total value of $185,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,237,000 with VALUE read as thousands by filing date, 13F file number 028-17477. 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 |
|---|---|---|---|---|---|---|
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 356 | $7,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 205 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 253 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 373 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 160 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 170 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 278 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 331 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 159 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 266 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 418 | $6,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $6,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 873 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 298 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 48 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 119 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 82 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 250 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 405 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 242 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 376 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 86 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 116 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 507 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 154 | $5,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 110 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 173 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 138 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 125 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 176 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 209 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 130 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 256 | $5,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 500 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 121 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 106 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 145 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 124 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 95 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 308 | $4,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 260 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 122 | $4,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 50 | $4,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 568 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 78 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 88 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 88 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 273 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 179 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 150 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 89 | $3,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,000 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 85 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 140 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 213 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138 | $3,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,261 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 191 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 138 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 205 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 162 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 132 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 66 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 424 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 161 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,796 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 123 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 145 | $2,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 192 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 108 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 157 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 63 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 61 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 25 | $1,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 250 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 833 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $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. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P500 | COM PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W204 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |