13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 825 holding rows worth $303,962,000.
- Accession
- 0001328450-17-000001
- Filer
- CIK 1328450
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 825 entries on the cover page, a total value of $303,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,962,000 with VALUE read as thousands by filing date, 13F file number 028-11449. 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 1,352 | $66,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,440 | $66,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,930 | $65,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,746 | $65,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 898 | $65,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 405 | $65,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 825 | $64,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,390 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,350 | $64,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 900 | $64,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,248 | $63,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,162 | $63,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,705 | $62,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,145 | $62,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 920 | $62,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 425 | $60,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 670 | $60,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,055 | $60,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,750 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,166 | $59,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 985 | $59,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,085 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 951 | $59,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 730 | $59,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 479 | $59,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,125 | $59,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 850 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,613 | $58,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 745 | $58,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 395 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 498 | $58,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,485 | $58,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,055 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,049 | $57,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 550 | $56,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,000 | $56,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 355 | $56,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,825 | $55,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 843 | $55,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,226 | $54,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,980 | $54,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 725 | $52,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 350 | $51,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,565 | $51,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 715 | $51,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,765 | $50,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,050 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 915 | $49,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 590 | $48,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,975 | $48,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 623 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 402 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 409 | $47,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,460 | $47,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 564 | $46,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 375 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,232 | $46,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 570 | $45,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 825 | $45,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,375 | $45,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,515 | $45,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 585 | $44,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,545 | $44,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 515 | $44,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 865 | $43,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,305 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 380 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $42,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,120 | $42,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,385 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 578 | $40,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 430 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,110 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,659 | $39,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 665 | $38,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,675 | $37,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 367 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 800 | $34,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 402 | $33,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 950 | $33,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,305 | $32,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 436 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 135 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,125 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 830 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,170 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,194 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 438 | $30,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 953 | $30,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $30,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $30,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,525 | $29,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 540 | $29,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,390 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 460 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 375 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 130 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,025 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 390 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 240 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 457 | $25,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 185 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 575 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,332 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 424 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 305 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 445 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 685 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,113 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 365 | $23,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 570 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 505 | $22,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,460 | $22,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 420 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,965 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 410 | $21,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 255 | $21,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 246 | $21,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 596 | $21,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 457 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 271 | $20,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 190 | $20,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 635 | $20,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 190 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 925 | $19,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 310 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 390 | $18,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 275 | $18,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 236 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 306 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 375 | $17,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 295 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 360 | $17,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 535 | $17,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 745 | $17,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,030 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152 | $16,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 515 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115 | $16,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 170 | $16,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 675 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 245 | $16,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 260 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 285 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 670 | $16,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,440 | $16,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 505 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 132 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203 | $15,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 345 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 155 | $15,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 335 | $15,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 445 | $15,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 280 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 375 | $15,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 65 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 139 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 725 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 359 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 524 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 400 | $14,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 620 | $14,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 155 | $14,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,270 | $14,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 400 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 736 | $14,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 480 | $14,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,005 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 180 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 275 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 840 | $13,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 275 | $13,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 565 | $13,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 505 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 730 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 257 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 470 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 560 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140 | $12,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 240 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 435 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 255 | $12,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 150 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 99 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 410 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 275 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 435 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 250 | $11,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,436 | $11,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 290 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 516 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 212 | $9,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 425 | $9,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 450 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 245 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 270 | $8,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 710 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 723 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 187 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 121 | $6,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 250 | $6,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 650 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 101 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 130 | $5,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 95 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 159 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39 | $4,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 290 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 250 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 266 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 183 | $3,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 655 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136 | $2,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 325 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 101 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 28 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 219 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 282 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 24 | $1,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 126 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 65 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 86 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 72 | $1,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49 | $1,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 88 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-17-000001 | this filing | 2017-01-12 | acceptance time not in the bulk data set |