13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-02, with 302 holding rows worth $160,501,000.
- Accession
- 0001162044-17-000654
- Filer
- CIK 1143565
- Filed
- 2017-08-02
- 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, 401 entries on the cover page, a total value of $160,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,501,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,390 | $3,201,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 243,120 | $2,978,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,370 | $2,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,014 | $2,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,209 | $2,681,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,300 | $2,627,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 652,750 | $2,532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,810 | $2,451,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 270,816 | $2,421,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,100 | $2,318,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,418 | $2,239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,392 | $2,205,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,540 | $2,194,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 53,183 | $2,127,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,397 | $2,040,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,299 | $2,019,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200,130 | $2,012,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,525 | $1,983,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 234,640 | $1,978,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 51,069 | $1,942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,600 | $1,941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,275 | $1,913,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,340 | $1,872,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,510 | $1,811,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71,190 | $1,654,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $1,514,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 176,530 | $1,484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,219 | $1,475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,200 | $1,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,350 | $1,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,555 | $1,312,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,028 | $1,282,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,360 | $1,236,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,065 | $1,231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,149 | $1,218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $1,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,608 | $1,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,800 | $1,152,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,590 | $1,126,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,124,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 44,640 | $1,122,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $1,115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,879 | $1,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,251 | $1,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,168 | $1,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,642 | $1,062,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,600 | $1,012,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,900 | $986,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,598 | $984,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,600 | $973,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,000 | $958,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,329 | $957,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 68,934 | $943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 930 | $900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,300 | $877,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $870,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,100 | $869,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,000 | $858,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,950 | $848,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $846,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,000 | $845,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $843,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,400 | $842,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,736 | $838,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,370 | $835,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,300 | $831,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,228 | $824,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,500 | $804,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,700 | $802,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66,000 | $795,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,500 | $769,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,500 | $769,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,000 | $768,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,600 | $767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,450 | $765,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $756,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,400 | $749,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $747,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $743,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $739,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,500 | $730,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,000 | $716,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,700 | $709,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,800 | $699,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 373 | $698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,948 | $697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,136 | $696,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,000 | $689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,700 | $677,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,820 | $676,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,100 | $660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,172 | $659,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,240 | $658,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 134,600 | $657,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,100 | $646,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,711 | $631,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,772 | $605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,550 | $587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,608 | $564,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,550 | $558,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,800 | $533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,182 | $518,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,790 | $503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,640 | $488,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,400 | $483,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,100 | $473,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,525 | $469,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,910 | $468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,100 | $441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,045 | $440,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,849 | $431,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,500 | $407,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,500 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $402,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $384,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,354 | $371,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,500 | $364,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,100 | $359,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,600 | $355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,000 | $346,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,350 | $337,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,750 | $337,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,770 | $334,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $331,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,200 | $328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,230 | $314,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,000 | $313,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,000 | $311,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,900 | $309,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 18,500 | $309,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,400 | $308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,600 | $303,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,600 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $296,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,900 | $292,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,300 | $292,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,000 | $292,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,600 | $290,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,000 | $289,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,200 | $289,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $283,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,300 | $283,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,800 | $281,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,400 | $280,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,400 | $279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,600 | $278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,900 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,800 | $273,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 17,500 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 993 | $270,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,000 | $267,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,000 | $267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 110 | $265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $259,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,674 | $258,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,285 | $255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,500 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,893 | $252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $246,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,300 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $240,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,900 | $240,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,200 | $239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,600 | $238,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,000 | $233,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $231,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,434 | $228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,400 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,201 | $223,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,900 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,820 | $217,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,500 | $217,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,000 | $213,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,300 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,100 | $207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,531 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,554 | $206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,554 | $206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,405 | $206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,851 | $202,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,579 | $201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,688 | $197,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,708 | $196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,817 | $195,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,400 | $191,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,778 | $190,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $189,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 18,600 | $188,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,600 | $183,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,200 | $183,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,261 | $181,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $168,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,538 | $162,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,200 | $156,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,977 | $155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,700 | $148,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,000 | $145,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,400 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,200 | $136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,868 | $126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,507 | $125,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,500 | $117,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,200 | $107,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $98,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $98,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,700 | $95,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $95,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $94,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,500 | $94,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,750 | $94,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $93,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $93,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $93,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,900 | $93,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,900 | $92,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,700 | $90,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,500 | $88,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,600 | $87,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,900 | $86,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,300 | $86,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,300 | $85,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,300 | $84,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,300 | $83,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,834 | $82,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 6,300 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,100 | $80,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,000 | $79,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,600 | $79,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 700 | $79,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,900 | $78,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,300 | $76,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 2,600 | $74,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,300 | $72,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,400 | $72,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,100 | $71,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,400 | $71,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,000 | $71,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,900 | $70,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,600 | $70,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,700 | $70,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 400 | $69,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,000 | $69,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,300 | $68,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,400 | $67,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,600 | $66,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,400 | $66,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 600 | $66,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,500 | $66,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,800 | $64,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 2,400 | $64,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $62,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,800 | $62,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,100 | $62,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,700 | $60,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,700 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,500 | $58,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,400 | $56,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 5,000 | $56,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,400 | $55,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $54,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,830 | $52,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,000 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $28,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,000 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $27,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,000 | $25,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,700 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,300 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 170 | $17,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,300 | $16,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 259 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $15,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 750 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 170 | $14,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 150 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 148 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,000 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $8,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 500 | $4,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10 | $1,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-17-000654 | this filing | 2017-08-02 | acceptance time not in the bulk data set |