13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 455 holding rows worth $727,110,000.
- Accession
- 0001586678-16-000008
- Filer
- CIK 1586678
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 455 entries on the cover page, a total value of $727,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,110,000 with VALUE read as thousands by filing date, 13F file number 028-16905. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,269,784 | $345,355,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,211,084 | $146,458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 740,112 | $72,065,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,938,069 | $62,664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,589 | $11,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,244 | $9,984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,421 | $6,757,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,285 | $4,837,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 74,770 | $4,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,681 | $3,390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,353 | $2,429,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,888 | $2,280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,890 | $2,030,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,984 | $1,965,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,272 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,926 | $1,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,303 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,717 | $1,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,672 | $1,300,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,180 | $1,053,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 698 | $1,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,959 | $1,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,888 | $967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,021 | $829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,822 | $796,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,747 | $759,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,530 | $740,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,674 | $716,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,188 | $655,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,279 | $631,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,657 | $618,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,330 | $601,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,346 | $550,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,642 | $526,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 16,315 | $524,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,214 | $510,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,544 | $510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,491 | $508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,343 | $504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,296 | $501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,621 | $499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,327 | $488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,900 | $487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,471 | $486,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,588 | $486,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,763 | $474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,061 | $453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,271 | $451,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,527 | $449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,947 | $432,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,404 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,749 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,708 | $418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,218 | $413,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,971 | $401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,624 | $400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,327 | $388,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,013 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,768 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,715 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,672 | $366,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,618 | $348,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,574 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,706 | $339,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,881 | $334,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,444 | $333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,662 | $319,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,555 | $306,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,495 | $302,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,076 | $292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,558 | $290,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,180 | $286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,387 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,575 | $275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,253 | $268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,155 | $268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,555 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,987 | $259,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,539 | $250,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,029 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,902 | $243,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,400 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,361 | $216,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,114 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,263 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,236 | $200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,332 | $194,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,424 | $191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227 | $190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,436 | $188,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,141 | $181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,029 | $179,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $177,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,490 | $166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,985 | $162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,377 | $158,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,397 | $156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,585 | $155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,176 | $151,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,252 | $143,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,019 | $142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 440 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 752 | $133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 768 | $128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,044 | $128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,910 | $127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,064 | $123,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,784 | $122,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,855 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,925 | $114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,714 | $111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,720 | $111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,133 | $110,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,852 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,815 | $106,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,845 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,076 | $100,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,088 | $100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,572 | $99,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,990 | $98,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,224 | $98,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,520 | $98,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 645 | $97,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $95,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $95,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $91,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,090 | $89,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 649 | $88,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 509 | $88,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,817 | $85,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,655 | $84,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 824 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,147 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 825 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 979 | $80,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,070 | $77,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,942 | $76,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,982 | $76,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,186 | $74,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,055 | $73,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,406 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,363 | $70,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 805 | $70,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 858 | $69,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 970 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 926 | $68,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,792 | $64,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 999 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 825 | $63,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,345 | $63,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 979 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,041 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,125 | $61,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,410 | $61,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 770 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 668 | $59,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 880 | $59,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,230 | $57,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 700 | $57,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 635 | $55,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 758 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 782 | $53,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,449 | $53,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 509 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 876 | $49,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 379 | $47,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 877 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 294 | $47,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 635 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 551 | $47,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,080 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,050 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,227 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 460 | $46,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,208 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 518 | $45,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 340 | $45,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 950 | $45,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,259 | $45,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 928 | $44,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 520 | $44,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,207 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,197 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $43,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 791 | $43,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 659 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246 | $40,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 440 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $40,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 407 | $40,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 349 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 367 | $39,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 159 | $38,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 895 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,404 | $38,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 285 | $38,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 572 | $37,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 840 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 490 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 810 | $37,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,000 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 270 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,629 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 310 | $36,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 690 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 479 | $36,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 430 | $36,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 284 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 647 | $35,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 255 | $35,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 733 | $35,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $34,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 220 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 695 | $33,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 470 | $32,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 209 | $32,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 230 | $32,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 782 | $31,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 500 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 703 | $30,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 220 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370 | $29,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 390 | $29,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 400 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 818 | $28,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 648 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 317 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170 | $27,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 356 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 778 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 491 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 640 | $27,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 261 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 370 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 540 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $26,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,382 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 330 | $25,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,177 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 991 | $25,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 480 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 454 | $24,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 122 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 729 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,642 | $24,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 380 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 214 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 725 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $23,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 193 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 553 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 252 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 420 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 440 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 600 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 490 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 694 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 640 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 237 | $22,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 330 | $22,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 372 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 291 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 220 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 350 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 643 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 585 | $21,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $21,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 910 | $21,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,120 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 167 | $20,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 251 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 425 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 388 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145 | $19,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 550 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 150 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 508 | $19,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 250 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $17,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 218 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 271 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 290 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 651 | $17,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 940 | $17,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 380 | $17,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 340 | $16,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 159 | $16,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 590 | $16,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 190 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 160 | $15,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 340 | $15,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 211 | $15,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 660 | $15,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 170 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 191 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 177 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 468 | $14,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 490 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 620 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 290 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 568 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 318 | $14,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 880 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 550 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 327 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 239 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 290 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 69 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 239 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 190 | $13,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 322 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 154 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 260 | $12,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 237 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,672 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 950 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 645 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 210 | $12,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 530 | $12,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 385 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 410 | $12,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 990 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 700 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 362 | $12,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 550 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 620 | $11,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 181 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 460 | $11,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 310 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 345 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,241 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 434 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 263 | $10,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 63 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,132 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 61 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 520 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 195 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 420 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 175 | $9,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 440 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 380 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 220 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 65 | $9,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 155 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $8,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 530 | $8,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 213 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 120 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 81 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 350 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $7,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 230 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 580 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 865 | $7,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 139 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 139 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 313 | $6,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 460 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 280 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 103 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 113 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 120 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| ALCOA INC | 01381710 | COM | 424 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 46 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 113 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 306 | $3,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 559 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83 | $2,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 100 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $2,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 200 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 280 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 67 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 100 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G & K SVCS INC | 361268105 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-16-000008 | this filing | 2016-11-15 | acceptance time not in the bulk data set |