13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,040 holding rows worth $175,838,000.
- Accession
- 0000950123-18-001210
- Filer
- CIK 1729094
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,441 entries on the cover page, a total value of $175,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,838,000 with VALUE read as thousands by filing date, 13F file number 028-18308. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 142,673 | $38,357,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 183,391 | $20,435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 167,206 | $11,756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,705 | $11,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,988 | $8,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,527 | $4,881,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 268,787 | $4,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,921 | $4,080,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,014 | $3,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,647 | $2,986,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,729 | $2,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,532 | $2,286,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,497 | $2,041,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,652 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,726 | $1,782,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,196 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,760 | $1,120,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,300 | $1,089,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,741 | $1,079,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,840 | $1,076,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,656 | $976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,761 | $937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,512 | $813,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,217 | $789,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,262 | $738,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,400 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,346 | $723,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,849 | $715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,047 | $682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,006 | $669,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,638 | $556,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,704 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,162 | $538,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,764 | $513,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,245 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,023 | $495,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,260 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,897 | $479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,210 | $449,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14,948 | $443,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,159 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 347 | $406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,149 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,222 | $403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,091 | $382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,876 | $375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $373,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,156 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,675 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,974 | $353,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,030 | $352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,991 | $351,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,569 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 299 | $313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 906 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,800 | $313,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,000 | $312,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,088 | $311,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,723 | $311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,333 | $293,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,914 | $289,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,900 | $287,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,943 | $279,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,665 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $270,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,442 | $264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,094 | $258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,083 | $246,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,450 | $245,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,419 | $243,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 820 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,107 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,122 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,464 | $228,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,669 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,819 | $227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,583 | $213,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,046 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,184 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,341 | $206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,622 | $194,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,104 | $190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,930 | $190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,852 | $190,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 869 | $185,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,440 | $180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,871 | $177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 799 | $176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,828 | $173,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,300 | $171,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 821 | $170,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 830 | $164,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,364 | $163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,422 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,470 | $157,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,044 | $155,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,220 | $155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,393 | $150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,006 | $149,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,000 | $148,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 923 | $144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 921 | $141,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,147 | $140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,168 | $139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 693 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,246 | $132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,448 | $131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,791 | $128,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,438 | $128,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,007 | $128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,641 | $127,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,763 | $127,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 838 | $126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,949 | $125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 790 | $124,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,156 | $123,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,275 | $122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,092 | $122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,730 | $121,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,197 | $121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,841 | $119,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 825 | $118,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,925 | $114,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 469 | $110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 566 | $109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 856 | $109,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,908 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 625 | $107,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 571 | $107,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,466 | $107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,192 | $106,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,212 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,558 | $105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,270 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,770 | $104,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 750 | $103,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 783 | $103,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $102,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,361 | $102,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,893 | $100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,100 | $99,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,342 | $99,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,278 | $98,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,110 | $97,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 575 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,121 | $95,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,470 | $94,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,219 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $91,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 622 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 878 | $89,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,025 | $88,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 558 | $87,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 337 | $86,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,069 | $85,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $84,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,224 | $84,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,703 | $84,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,325 | $81,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 557 | $81,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,720 | $79,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,927 | $78,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 673 | $78,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $77,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 371 | $76,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $76,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 625 | $76,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 894 | $75,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $74,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,434 | $74,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 335 | $74,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 232 | $74,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 504 | $74,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,261 | $74,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 501 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,077 | $73,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,051 | $73,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,173 | $73,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,364 | $72,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 638 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,530 | $72,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 973 | $72,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,359 | $72,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,984 | $71,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 680 | $71,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,987 | $70,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 977 | $70,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,087 | $70,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 326 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 479 | $69,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 831 | $68,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 826 | $68,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 498 | $67,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 805 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 628 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 340 | $63,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 542 | $62,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 535 | $61,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,385 | $61,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,110 | $61,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,663 | $61,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 374 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 806 | $60,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,061 | $60,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 674 | $60,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,003 | $60,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,006 | $60,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,173 | $59,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $59,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 275 | $59,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,033 | $59,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,801 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 884 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,473 | $58,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,750 | $58,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,321 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,137 | $57,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 418 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,042 | $56,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,377 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 321 | $56,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,440 | $55,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 995 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,259 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 818 | $54,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,270 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 526 | $52,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,024 | $52,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 932 | $52,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 775 | $51,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,217 | $51,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $51,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,116 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,548 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 463 | $50,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,742 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,050 | $50,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 321 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,529 | $48,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,173 | $48,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 873 | $48,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 501 | $48,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 381 | $48,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 755 | $48,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 248 | $47,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 312 | $47,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151 | $47,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 249 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,224 | $47,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,181 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,380 | $47,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,551 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 264 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384 | $46,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 564 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 260 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 283 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 793 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 758 | $45,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,400 | $45,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 686 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 368 | $44,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 647 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 637 | $44,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 588 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 462 | $43,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 187 | $42,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111 | $42,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 654 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 341 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 494 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $41,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 451 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207 | $40,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 352 | $40,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 630 | $40,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 547 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,000 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,778 | $40,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,700 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 535 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153 | $39,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 867 | $39,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23 | $39,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 521 | $38,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 369 | $38,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 527 | $38,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 965 | $38,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 713 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 478 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 246 | $37,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 416 | $37,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,424 | $37,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 53 | $37,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 563 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 251 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 737 | $36,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 532 | $36,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,446 | $36,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 675 | $36,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 165 | $36,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,561 | $35,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 198 | $35,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 380 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,144 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 624 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 320 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 865 | $34,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 712 | $34,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 261 | $34,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 219 | $34,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 417 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 609 | $33,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 275 | $33,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 840 | $33,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 820 | $33,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 945 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 925 | $32,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $32,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 336 | $31,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 366 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 429 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,300 | $31,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 204 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 528 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 279 | $30,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 184 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 196 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 910 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 502 | $29,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 318 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 169 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 744 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 255 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,307 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 498 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 228 | $27,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 261 | $27,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 243 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 414 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 505 | $27,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,308 | $27,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 510 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 67 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 701 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 393 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $25,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 173 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 98 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 479 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 145 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 707 | $25,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 553 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 145 | $25,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 522 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 394 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 425 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 695 | $24,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 622 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 426 | $23,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185 | $23,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,140 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 546 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 524 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 428 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 764 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 309 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 256 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $22,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,760 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 248 | $22,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 397 | $22,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 805 | $22,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,606 | $22,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 357 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 93 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 257 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 211 | $21,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 646 | $21,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 131 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 250 | $20,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 252 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 226 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 414 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23 | $20,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 714 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 443 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 195 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 401 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 261 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 795 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 463 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 730 | $19,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 691 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 243 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 324 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 280 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 154 | $18,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 416 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 291 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 954 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $17,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 237 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,153 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 428 | $17,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 335 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 182 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 251 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 331 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 237 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 202 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 268 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 393 | $16,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 314 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 141 | $16,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 817 | $16,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 93 | $15,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 188 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 155 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 290 | $15,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 192 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 331 | $15,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $15,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 175 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 387 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,524 | $15,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 240 | $15,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 601 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 186 | $14,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 585 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 222 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 106 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 307 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $14,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 249 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 266 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,048 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 201 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 748 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 319 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 314 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 158 | $13,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 357 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 69 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 212 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 288 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 416 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 319 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $12,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 380 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 212 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 199 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 177 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001210 | this filing | 2018-02-09 | acceptance time not in the bulk data set |