13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 464 holding rows worth $275,711,000.
- Accession
- 0001580642-18-000276
- Filer
- CIK 1365707
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 464 entries on the cover page, a total value of $275,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,711,000 with VALUE read as thousands by filing date, 13F file number 028-11954. 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 59,690 | $9,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,002 | $7,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,352 | $7,402,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,049 | $7,394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 121,991 | $6,871,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46,460 | $6,857,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,290 | $6,809,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,745 | $6,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,656 | $6,379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,736 | $6,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,016 | $6,223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,926 | $6,193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 293,761 | $6,172,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,677 | $6,110,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,715 | $5,853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,978 | $5,671,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,106 | $5,653,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75,815 | $5,427,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,980 | $5,411,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,742 | $5,402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168,003 | $5,374,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 87,571 | $5,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,375 | $5,163,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 38,115 | $5,107,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,608 | $5,105,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45,007 | $5,057,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,775 | $4,956,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 46,323 | $4,815,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,268 | $4,776,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,759 | $4,654,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,843 | $4,571,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 88,141 | $4,476,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,410 | $4,340,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 137,048 | $4,335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,168 | $4,313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,906 | $4,050,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 63,336 | $4,003,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,007 | $3,943,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,621 | $3,905,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,575 | $3,679,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,451 | $3,662,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,658 | $3,455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,912 | $1,398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,997 | $1,343,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,718 | $912,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,744 | $858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,509 | $795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,973 | $672,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,902 | $665,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,169 | $661,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,125 | $644,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,047 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,975 | $561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,740 | $428,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,805 | $414,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,441 | $405,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,106 | $404,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,105 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,451 | $398,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,095 | $388,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,201 | $377,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,966 | $376,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,652 | $376,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,473 | $373,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,194 | $372,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,214 | $370,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 595 | $369,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,628 | $366,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,035 | $366,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,551 | $364,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,811 | $358,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,216 | $357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,122 | $357,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,278 | $353,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,812 | $352,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,209 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,792 | $351,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,997 | $347,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,330 | $347,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,770 | $346,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,462 | $345,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,264 | $341,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,124 | $340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,853 | $340,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,646 | $338,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,218 | $337,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,199 | $336,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,601 | $336,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,315 | $336,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,694 | $335,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,975 | $334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,530 | $332,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,602 | $329,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,279 | $329,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,140 | $326,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,996 | $325,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,468 | $323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,807 | $322,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,166 | $319,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,374 | $319,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,894 | $315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,132 | $314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 902 | $312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,532 | $312,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,752 | $312,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,138 | $308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,411 | $307,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,128 | $304,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,017 | $304,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $299,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,999 | $298,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,321 | $298,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,303 | $291,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,501 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,489 | $288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,354 | $286,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,180 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,182 | $283,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,486 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,628 | $280,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,176 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,789 | $275,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,738 | $274,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,233 | $273,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,121 | $272,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,996 | $270,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,325 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,316 | $256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,517 | $256,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,079 | $226,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,590 | $220,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,330 | $217,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,407 | $217,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,417 | $216,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,191 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,661 | $212,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,567 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,727 | $207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,135 | $206,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,610 | $205,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,423 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,523 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,207 | $202,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,668 | $198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,865 | $198,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,498 | $198,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,661 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,012 | $197,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,952 | $193,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,298 | $188,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,655 | $188,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,409 | $185,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,839 | $183,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,347 | $182,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,671 | $181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,374 | $178,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,159 | $178,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 9,936 | $172,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,126 | $171,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,570 | $171,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,497 | $170,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,937 | $168,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,982 | $165,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,905 | $164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,921 | $161,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,197 | $161,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,007 | $159,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,662 | $157,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 7,960 | $156,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,004 | $148,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,519 | $145,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 934 | $142,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,895 | $142,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,132 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,106 | $138,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,207 | $138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $132,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,773 | $131,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,042 | $130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,117 | $129,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,702 | $123,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,294 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $121,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,823 | $116,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,103 | $110,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,630 | $105,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,205 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,706 | $98,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $95,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,440 | $95,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,000 | $95,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,867 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,961 | $85,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471 | $81,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 456 | $70,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,000 | $70,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 657 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 531 | $64,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,335 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,078 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 686 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177 | $61,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 736 | $58,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,917 | $56,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 275 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,051 | $54,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,231 | $54,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 398 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 917 | $52,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,639 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 295 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 455 | $49,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,287 | $49,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 363 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,554 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142 | $36,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $36,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 60 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250 | $33,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 409 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $26,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 628 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 339 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 376 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 190 | $21,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 660 | $21,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 642 | $18,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142 | $18,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 69 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 162 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 280 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 155 | $15,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 288 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80 | $15,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 149 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64 | $15,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 84 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 194 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 354 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 92 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 237 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 242 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 249 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 166 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $7,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68 | $6,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 373 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $6,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 185 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 67 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 65 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 129 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 73 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80 | $4,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 648 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 74 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 74 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 32 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20 | $1,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 54 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 21 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 32 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 20 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 21 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 23 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16 | $1,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 9 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 10 | $1,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 67 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-000276 | this filing | 2018-01-18 | acceptance time not in the bulk data set |