13F-HR filed by Independent Portfolio Consultants, Inc.
Independent Portfolio Consultants, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-06, with 785 holding rows worth $241,075,000.
- Accession
- 0001328450-17-000004
- Filer
- CIK 1328450
- Filed
- 2017-07-06
- 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, 785 entries on the cover page, a total value of $241,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,075,000 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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 1,929 | $57,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,015 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,140 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 829 | $55,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,745 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 470 | $54,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 658 | $54,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,054 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 420 | $52,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 555 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 165 | $51,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,565 | $51,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $50,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 770 | $50,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,171 | $50,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,050 | $49,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,145 | $49,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,124 | $49,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 950 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 805 | $48,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,700 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295 | $47,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,057 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,070 | $46,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 600 | $46,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 875 | $46,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,245 | $45,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,807 | $45,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,601 | $45,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,351 | $44,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 299 | $43,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 280 | $43,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,388 | $43,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 760 | $42,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 226 | $42,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 970 | $42,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 555 | $41,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,370 | $41,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 240 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,361 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 81 | $40,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 550 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 720 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 450 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,095 | $39,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,732 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,970 | $39,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,886 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,940 | $38,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 710 | $38,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 485 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 990 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,018 | $37,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 480 | $36,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $35,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 279 | $35,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,065 | $35,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 407 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,705 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,165 | $34,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 233 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,080 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 956 | $33,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 444 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,005 | $33,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,515 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 270 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 440 | $32,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 333 | $32,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 217 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 315 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,009 | $31,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 535 | $31,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 410 | $30,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,925 | $30,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 237 | $30,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 925 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 669 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,010 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $29,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,460 | $29,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 295 | $28,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 257 | $28,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 260 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 995 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,620 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 298 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,694 | $25,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 758 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 501 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 160 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 241 | $23,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 340 | $23,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 220 | $22,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 995 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102 | $21,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 425 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 284 | $20,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 456 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 685 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 255 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 290 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 406 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 750 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 120 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 116 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 740 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 275 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 492 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 270 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238 | $19,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 664 | $19,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158 | $19,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,725 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 310 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 390 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 185 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 330 | $18,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,725 | $18,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 300 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 330 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160 | $17,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 805 | $17,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 350 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 220 | $17,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,930 | $17,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 525 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 115 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 345 | $17,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 995 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $16,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 430 | $16,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 425 | $16,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 475 | $16,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 580 | $16,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 185 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 245 | $16,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 299 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 105 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 265 | $15,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 635 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 866 | $15,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 270 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 281 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 895 | $15,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 280 | $15,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 189 | $15,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 155 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285 | $14,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 385 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 430 | $14,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 365 | $14,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 335 | $14,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 260 | $14,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 360 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75 | $13,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 220 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 620 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 270 | $13,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 165 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 385 | $13,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 270 | $13,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 190 | $13,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 235 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 495 | $12,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $12,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 185 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 280 | $12,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 215 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 410 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 270 | $12,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 800 | $12,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,020 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 205 | $12,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 570 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 255 | $12,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 124 | $12,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 79 | $12,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 385 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 145 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 275 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 145 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 250 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 419 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 505 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 230 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 111 | $11,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 535 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 540 | $11,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 295 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 405 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 275 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 145 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 345 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 160 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 140 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 202 | $10,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 215 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 655 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 695 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 70 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 180 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 700 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 190 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 67 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 65 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180 | $9,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 116 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 282 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,350 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 115 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 195 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 135 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 585 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 120 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 245 | $8,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 285 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 480 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 300 | $7,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 159 | $7,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 485 | $7,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 175 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 365 | $6,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 515 | $6,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 706 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 101 | $5,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,910 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 220 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 165 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118 | $4,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 85 | $3,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 170 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 115 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 129 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328450-17-000004 | this filing | 2017-07-06 | acceptance time not in the bulk data set |