13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 800 holding rows worth $289,666,000.
- Accession
- 0001328450-17-000003
- Filer
- CIK 1328450
- Filed
- 2017-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 800 entries on the cover page, a total value of $289,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,666,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,474 | $5,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,072 | $4,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,361 | $4,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,939 | $3,157,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,905 | $3,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,121 | $2,646,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,262 | $2,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,247 | $2,303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,780 | $2,227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,371 | $2,153,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 103,369 | $2,104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,401 | $1,980,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,518 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 31,310 | $1,907,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,663 | $1,900,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,808 | $1,880,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,094 | $1,857,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,263 | $1,848,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,733 | $1,819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,811 | $1,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,991 | $1,792,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 23,830 | $1,750,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,320 | $1,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,700 | $1,714,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,394 | $1,662,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,575 | $1,629,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,362 | $1,624,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,941 | $1,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,967 | $1,607,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,701 | $1,559,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,225 | $1,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,819 | $1,509,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,477 | $1,464,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,700 | $1,453,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,421 | $1,442,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,960 | $1,438,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,681 | $1,423,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,795 | $1,405,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,990 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 40,575 | $1,393,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,690 | $1,376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,845 | $1,361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,628 | $1,356,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,730 | $1,344,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,150 | $1,343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,430 | $1,339,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,427 | $1,324,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,609 | $1,308,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,416 | $1,303,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 43,370 | $1,281,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 25,075 | $1,259,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,375 | $1,249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,574 | $1,244,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,645 | $1,243,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,950 | $1,205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 570 | $1,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,619 | $1,171,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,347 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,665 | $1,162,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,330 | $1,150,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,330 | $1,148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,822 | $1,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,815 | $1,138,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 48,390 | $1,106,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,680 | $1,100,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,335 | $1,095,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,615 | $1,085,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,050 | $1,083,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 58,885 | $1,070,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,350 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,795 | $1,067,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,340 | $1,058,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,457 | $1,051,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,945 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,140 | $1,032,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,880 | $1,021,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,360 | $1,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,619 | $1,012,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,853 | $1,009,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,375 | $1,008,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,326 | $1,005,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,665 | $1,001,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,930 | $992,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,710 | $989,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 48,250 | $989,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 46,915 | $983,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,364 | $976,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,185 | $966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,536 | $957,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 20,125 | $957,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,120 | $952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,484 | $945,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,048 | $942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,457 | $940,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,787 | $928,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 30,720 | $920,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 37,970 | $902,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,780 | $900,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,725 | $900,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,374 | $899,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,983 | $897,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,560 | $883,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,133 | $867,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,735 | $865,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,830 | $859,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,705 | $858,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,390 | $856,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,215 | $855,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 15,519 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,790 | $849,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,325 | $848,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,967 | $846,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 20,640 | $843,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,760 | $841,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,465 | $840,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,710 | $839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,200 | $839,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,795 | $811,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,134 | $802,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,450 | $795,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,910 | $792,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,870 | $788,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,096 | $774,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 58,575 | $771,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,986 | $767,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,690 | $767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,214 | $766,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,998 | $766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,387 | $754,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,410 | $752,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,315 | $748,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,252 | $747,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,645 | $746,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 9,805 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,549 | $733,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,789 | $704,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,140 | $704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,745 | $702,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,511 | $697,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,283 | $692,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,862 | $688,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,724 | $685,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,332 | $685,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,780 | $677,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,820 | $675,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 48,505 | $674,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,064 | $671,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 374 | $666,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,915 | $666,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,422 | $665,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,620 | $657,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,310 | $655,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,660 | $654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,450 | $653,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,069 | $652,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,383 | $651,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,055 | $645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,720 | $643,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,427 | $640,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,670 | $636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,276 | $628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,233 | $628,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,039 | $623,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,465 | $619,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,057 | $615,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,865 | $614,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,900 | $613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,694 | $611,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,585 | $608,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,730 | $607,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,575 | $605,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,722 | $596,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,745 | $595,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,412 | $594,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,147 | $594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,909 | $592,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,403 | $587,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,855 | $586,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,712 | $575,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,565 | $569,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,945 | $567,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,289 | $567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,685 | $566,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,325 | $562,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,855 | $562,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,852 | $559,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,415 | $556,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,060 | $556,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,735 | $552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,760 | $550,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,475 | $548,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,009 | $548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,624 | $545,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,970 | $545,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,205 | $545,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,344 | $544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,595 | $542,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,500 | $542,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,135 | $541,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,583 | $539,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,341 | $535,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 63,370 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,275 | $530,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,995 | $517,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,653 | $515,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,715 | $511,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,736 | $501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,626 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,966 | $496,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,637 | $480,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,984 | $474,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,570 | $473,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,425 | $467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,758 | $467,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,930 | $464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,545 | $459,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,490 | $451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,710 | $450,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,160 | $444,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 36,215 | $443,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,690 | $442,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,920 | $440,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,745 | $439,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,993 | $437,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,173 | $436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,648 | $436,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,885 | $435,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,154 | $430,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,400 | $429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,579 | $426,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $423,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,665 | $415,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,410 | $410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,903 | $404,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,705 | $402,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,540 | $399,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,972 | $396,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,360 | $395,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,300 | $392,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,641 | $392,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,615 | $388,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,045 | $378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,309 | $374,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,360 | $372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,806 | $367,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,935 | $365,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,165 | $364,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,700 | $364,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 11,020 | $363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,675 | $362,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 23,410 | $360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,690 | $356,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,645 | $353,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,165 | $351,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,454 | $347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,990 | $346,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,239 | $342,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,325 | $341,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 12,894 | $339,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,470 | $337,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,630 | $336,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,225 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,650 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,455 | $327,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,885 | $325,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,185 | $324,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,665 | $321,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,070 | $319,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,283 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,600 | $319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,755 | $312,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,518 | $310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,815 | $306,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,275 | $306,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,150 | $298,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,955 | $293,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,595 | $289,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,654 | $286,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 13,385 | $286,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 18,775 | $286,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,010 | $282,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,280 | $279,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,111 | $278,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,870 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,365 | $275,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,255 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,330 | $272,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,052 | $266,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,240 | $261,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,170 | $255,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,940 | $250,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,430 | $247,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,680 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,885 | $242,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 5,535 | $240,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,990 | $237,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,385 | $234,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,815 | $233,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,005 | $232,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,920 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,610 | $227,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,990 | $227,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,410 | $224,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,140 | $224,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,475 | $224,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,770 | $223,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,305 | $223,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,272 | $222,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,820 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,790 | $220,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,450 | $220,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,745 | $219,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,076 | $218,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,020 | $218,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,185 | $214,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,095 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,753 | $212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,490 | $211,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,325 | $211,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,240 | $210,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,890 | $209,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,995 | $209,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,475 | $209,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,020 | $208,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,185 | $208,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,130 | $207,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,295 | $206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,015 | $205,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,565 | $205,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,055 | $195,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,250 | $195,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,810 | $194,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $193,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,541 | $192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $191,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,465 | $191,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,090 | $190,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,535 | $189,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,650 | $187,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,435 | $186,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,520 | $184,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,476 | $184,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,885 | $183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,765 | $183,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,295 | $183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,575 | $183,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,140 | $182,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,360 | $182,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,330 | $179,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,245 | $179,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,445 | $174,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,685 | $174,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,820 | $174,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,700 | $173,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,960 | $169,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,485 | $169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,444 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,005 | $166,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,318 | $166,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,245 | $166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,499 | $165,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,555 | $165,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 885 | $165,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,870 | $164,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,560 | $163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,775 | $162,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 620 | $162,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,975 | $161,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,850 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,675 | $156,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,235 | $155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,420 | $152,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,545 | $151,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,420 | $151,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,365 | $150,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,064 | $149,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 8,970 | $149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,665 | $147,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,590 | $146,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,250 | $145,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,881 | $145,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,105 | $144,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,835 | $143,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,510 | $143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,172 | $142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,695 | $142,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,360 | $139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,805 | $138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,639 | $137,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,680 | $137,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,970 | $136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,945 | $136,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,020 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,500 | $133,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,375 | $132,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,125 | $132,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,576 | $131,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,065 | $129,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,055 | $128,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,765 | $128,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,850 | $127,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,740 | $126,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,575 | $124,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,415 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,215 | $124,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,005 | $124,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,425 | $123,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,000 | $123,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,760 | $123,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,920 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,310 | $122,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,190 | $121,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,365 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,785 | $119,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,640 | $118,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 9,164 | $118,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 11,360 | $117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,880 | $116,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,335 | $115,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,620 | $114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 830 | $113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,105 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 730 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 985 | $112,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,140 | $111,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,410 | $111,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,910 | $110,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,540 | $110,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,078 | $109,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,295 | $109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $108,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 627 | $108,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,663 | $108,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,175 | $108,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,245 | $107,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,445 | $106,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,080 | $106,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,230 | $106,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,870 | $106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,786 | $105,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,395 | $105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,095 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,645 | $104,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,575 | $104,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 645 | $103,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,120 | $103,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,785 | $102,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,075 | $102,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,345 | $102,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,305 | $101,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,150 | $101,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,180 | $100,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,220 | $99,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 245 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,150 | $98,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,625 | $97,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,525 | $96,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,250 | $95,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $94,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,510 | $94,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,800 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 705 | $91,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 990 | $91,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 760 | $91,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,765 | $91,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,495 | $91,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,450 | $89,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,754 | $89,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,985 | $88,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 425 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 830 | $88,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 825 | $88,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,645 | $87,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,960 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 365 | $87,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 955 | $87,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,729 | $86,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,435 | $86,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,786 | $85,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 900 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,940 | $85,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 880 | $84,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 852 | $83,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,855 | $83,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,585 | $82,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 395 | $82,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,730 | $82,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,400 | $82,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 780 | $81,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,005 | $80,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,905 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,715 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,525 | $78,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,010 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 895 | $77,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 620 | $77,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,493 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 545 | $77,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,485 | $77,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 615 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-17-000003 | this filing | 2017-04-25 | acceptance time not in the bulk data set |