13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 666 holding rows worth $197,136,000.
- Accession
- 0001580642-17-005582
- Filer
- CIK 1424447
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 680 entries on the cover page, a total value of $197,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,136,000 with VALUE read as thousands by filing date, 13F file number 028-12709. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 682,160 | $25,485,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 311,560 | $18,706,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 176,398 | $17,644,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 284,762 | $14,269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 608,589 | $13,091,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 220,125 | $11,072,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 129,676 | $10,774,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 158,062 | $10,649,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,857 | $6,815,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,139 | $6,132,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46,947 | $6,081,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,156 | $4,845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,221 | $3,579,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,091 | $2,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,756 | $1,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,472 | $1,614,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,606 | $1,459,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,962 | $1,419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,888 | $1,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,675 | $1,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,834 | $1,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,666 | $1,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,610 | $1,079,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,459 | $1,058,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,998 | $1,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,368 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,767 | $788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,009 | $675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,497 | $641,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,321 | $610,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,919 | $571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,272 | $555,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,956 | $526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,120 | $485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,273 | $429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,535 | $427,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,586 | $425,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,556 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,696 | $404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,159 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,872 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,185 | $376,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,066 | $368,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,337 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,753 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,813 | $321,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,985 | $311,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,690 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 7,328 | $301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,067 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,618 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,345 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,988 | $285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,794 | $285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,836 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 898 | $258,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,983 | $240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,241 | $234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 237 | $228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,070 | $218,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,371 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,576 | $209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,229 | $201,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,345 | $196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,748 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195 | $190,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,142 | $179,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,442 | $174,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,790 | $171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 668 | $170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,471 | $168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,133 | $167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,830 | $166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,033 | $163,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,353 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,289 | $161,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,095 | $158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,958 | $154,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,025 | $149,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,661 | $138,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552 | $137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,950 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,034 | $124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,964 | $119,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,511 | $118,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475 | $113,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,064 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,466 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,478 | $108,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,162 | $107,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,262 | $107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,850 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,153 | $104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 575 | $103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 889 | $101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 897 | $98,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 526 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 908 | $97,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 722 | $96,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,117 | $95,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 755 | $95,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 776 | $91,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,764 | $90,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,068 | $89,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 716 | $87,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,545 | $87,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,510 | $86,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,168 | $85,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 249 | $85,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,221 | $85,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,582 | $84,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 450 | $84,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,051 | $81,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 680 | $80,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $79,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,225 | $78,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $78,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 212 | $77,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 662 | $77,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,420 | $76,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,457 | $75,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,378 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 751 | $73,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,544 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 978 | $72,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,376 | $71,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,581 | $71,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,131 | $71,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 490 | $70,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $69,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 330 | $68,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 700 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 600 | $66,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,661 | $65,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 714 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 283 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,183 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63 | $60,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 725 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,013 | $60,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 430 | $59,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,208 | $58,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 906 | $58,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,204 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,436 | $55,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 962 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 596 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 864 | $55,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 587 | $54,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,077 | $53,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,847 | $53,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 747 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341 | $52,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,150 | $52,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 515 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 250 | $51,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 960 | $50,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $50,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 503 | $49,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 455 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 911 | $48,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 400 | $48,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 724 | $47,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $47,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 220 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 799 | $46,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,600 | $46,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 303 | $46,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 673 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 391 | $44,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 305 | $44,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 457 | $44,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,168 | $44,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 933 | $44,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,600 | $44,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 854 | $42,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280 | $42,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,350 | $42,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,231 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 260 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,904 | $41,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,113 | $41,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 306 | $41,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 402 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 628 | $40,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 565 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 445 | $38,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,200 | $38,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 800 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,095 | $38,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 227 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 538 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,363 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $37,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,500 | $36,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154 | $35,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19 | $35,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,089 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,715 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 779 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $34,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,020 | $34,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 671 | $33,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 982 | $33,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $32,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,908 | $32,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 767 | $32,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 325 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,560 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $30,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 148 | $30,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 454 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,741 | $29,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 531 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 598 | $27,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,122 | $27,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 649 | $27,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 920 | $27,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 446 | $26,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 98 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,766 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 400 | $26,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 321 | $26,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,000 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 476 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 408 | $25,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 263 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,151 | $25,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $25,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 451 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 213 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 253 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 272 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 405 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 474 | $24,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 379 | $24,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 124 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 236 | $23,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,023 | $23,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,235 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 296 | $23,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 777 | $22,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 392 | $22,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 326 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 575 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 401 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 532 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,106 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 700 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,071 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 277 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 332 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 528 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322 | $21,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 500 | $21,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,043 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,793 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 676 | $21,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 397 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,009 | $21,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 616 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 137 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 145 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 263 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 269 | $20,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,465 | $20,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 161 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 256 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 452 | $19,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 484 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 159 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 375 | $19,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 362 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 216 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 233 | $18,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 887 | $18,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,000 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 348 | $17,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 387 | $17,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 299 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 297 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 260 | $17,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 545 | $17,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 700 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 335 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 199 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 173 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 494 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $16,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 627 | $16,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 140 | $16,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 658 | $16,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 321 | $16,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 333 | $16,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 439 | $16,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 355 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 140 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 135 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 311 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 191 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 350 | $15,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 516 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 376 | $15,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 952 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,550 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 111 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 110 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 677 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 892 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 222 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 394 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 190 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 186 | $14,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 252 | $14,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 612 | $14,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 185 | $14,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 176 | $14,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 222 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 602 | $14,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 152 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 146 | $14,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 168 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 268 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,150 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 222 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 185 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 337 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 357 | $13,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 362 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111 | $13,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 332 | $13,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 354 | $13,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 787 | $13,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 288 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 182 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 489 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 243 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 451 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 424 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 210 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 288 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,342 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 750 | $12,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 349 | $12,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,702 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 367 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 262 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 176 | $11,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 487 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 336 | $11,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 170 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 342 | $11,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 285 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 174 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 151 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 735 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 84 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 339 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 171 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 311 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 101 | $10,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 636 | $10,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 103 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 65 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 684 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 600 | $9,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 117 | $9,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 636 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 191 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 202 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 263 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 249 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 584 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 248 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142 | $9,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 294 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 816 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 112 | $9,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 216 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 728 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 275 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 163 | $9,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 317 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 170 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 152 | $9,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 92 | $9,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 208 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 102 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,400 | $9,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,694 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 423 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194 | $8,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 308 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 404 | $8,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 400 | $8,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 99 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 105 | $7,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 106 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 198 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 877 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 487 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 227 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 526 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 110 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,275 | $7,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 657 | $7,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 310 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 198 | $6,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 402 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 115 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 313 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,295 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 152 | $6,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 117 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 3,145 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,210 | $6,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 248 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,610 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 178 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 211 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 174 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-005582 | this filing | 2017-10-18 | acceptance time not in the bulk data set |