13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 638 holding rows worth $1,403,671,000.
- Accession
- 0001586678-18-000002
- Filer
- CIK 1586678
- Filed
- 2018-02-14
- 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, 638 entries on the cover page, a total value of $1,403,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,403,671,000 with VALUE read as thousands by filing date, 13F file number 028-16905. A later restatement replaced it, so the quarter does not use it. 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 Core MSCI EAFE ETF | 46432F842 | SHS | 4,654,750 | $307,632,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,825,558 | $274,574,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,674,702 | $225,549,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 4,243,757 | $136,691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,758,533 | $127,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,607,227 | $103,666,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 413,739 | $45,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 172,242 | $21,417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,469 | $14,235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 196,344 | $14,154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,699 | $10,079,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212,973 | $9,554,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,941 | $6,435,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,666 | $5,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,903 | $3,176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,519 | $3,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,862 | $3,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,545 | $2,826,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,104 | $2,636,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,742 | $2,587,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,840 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,919 | $2,379,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,555 | $2,100,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,789 | $2,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,785 | $1,779,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,446 | $1,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,802 | $1,668,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,488,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,997 | $1,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,378 | $1,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,239 | $1,304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,591 | $1,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,150 | $1,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,457 | $1,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 666 | $1,157,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,695 | $1,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,335 | $1,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 782 | $915,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,529 | $898,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,036 | $897,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,850 | $892,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,335 | $885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,777 | $833,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 20,608 | $829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,254 | $806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,283 | $753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,713 | $681,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,803 | $671,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,199 | $662,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,785 | $634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,845 | $616,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,978 | $610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,783 | $592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,234 | $577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,486 | $576,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,559 | $576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,635 | $561,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,598 | $538,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,822 | $536,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,922 | $528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,826 | $526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,481 | $515,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,344 | $514,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,365 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,964 | $496,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,080 | $496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,586 | $492,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,094 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,394 | $474,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,609 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,650 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,552 | $434,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,098 | $433,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,918 | $421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,765 | $410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,556 | $409,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,588 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,535 | $377,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,031 | $375,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,260 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,761 | $352,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,076 | $351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,488 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,532 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,131 | $323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,222 | $318,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,029 | $310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,729 | $292,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,716 | $289,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,932 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,243 | $278,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,492 | $278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,390 | $274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,775 | $268,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,122 | $268,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,635 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,886 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,798 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,017 | $255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,442 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403 | $248,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,392 | $248,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,125 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,115 | $241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,220 | $235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 457 | $235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,211 | $231,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,763 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,965 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,491 | $228,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,256 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 714 | $227,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,886 | $226,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,696 | $221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,216 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,567 | $216,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,262 | $211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,202 | $209,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,976 | $206,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,421 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,785 | $202,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,839 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,664 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,583 | $190,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,602 | $189,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,610 | $188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,217 | $187,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $187,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,471 | $187,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,226 | $185,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,650 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,064 | $183,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,685 | $183,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,174 | $183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 761 | $179,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,312 | $178,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,838 | $175,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,100 | $174,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,589 | $166,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,063 | $166,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,018 | $165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,822 | $164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,156 | $162,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,729 | $161,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 628 | $161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,767 | $159,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 975 | $159,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 800 | $158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,115 | $157,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 36,706 | $153,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,141 | $151,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,567 | $147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,212 | $145,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,799 | $145,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,930 | $144,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,381 | $144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,665 | $142,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,496 | $141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,235 | $139,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,181 | $139,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 724 | $137,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,720 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,925 | $135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,435 | $133,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,349 | $132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,218 | $131,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,551 | $130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,938 | $130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 750 | $127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,248 | $126,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,307 | $126,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,593 | $125,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 830 | $125,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,490 | $125,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $124,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,845 | $122,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,603 | $119,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,050 | $119,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 744 | $114,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 979 | $113,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,058 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,528 | $109,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,205 | $109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,449 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,000 | $107,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 549 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,229 | $105,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,348 | $104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 801 | $102,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $101,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,087 | $101,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 825 | $100,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 649 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 385 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,429 | $94,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,630 | $93,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 965 | $93,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,680 | $92,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,454 | $90,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,265 | $90,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,873 | $89,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,000 | $89,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 658 | $88,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,452 | $87,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,391 | $86,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 969 | $85,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,824 | $84,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 474 | $83,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,050 | $82,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 992 | $81,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $81,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 752 | $81,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $81,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 649 | $81,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 850 | $80,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,110 | $80,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 424 | $80,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 805 | $78,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,544 | $78,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 490 | $78,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,203 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,120 | $77,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 455 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 825 | $74,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,510 | $74,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 911 | $72,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $72,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,456 | $72,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 429 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,635 | $71,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,446 | $71,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700 | $69,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $69,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 440 | $68,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,254 | $68,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,326 | $68,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 507 | $68,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 960 | $68,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,740 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,125 | $68,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 650 | $68,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 331 | $67,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 543 | $66,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257 | $65,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 990 | $65,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 876 | $65,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 410 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,215 | $64,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 575 | $64,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 954 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,470 | $63,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 882 | $62,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,591 | $62,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 401 | $57,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 179 | $57,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 710 | $56,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 470 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 603 | $55,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $55,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 514 | $54,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 520 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 270 | $53,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 644 | $53,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,386 | $53,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 358 | $52,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,488 | $52,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 370 | $52,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 740 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 580 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 253 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 646 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 833 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 392 | $48,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 314 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 379 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,212 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 658 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 504 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 518 | $45,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,110 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,197 | $44,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 800 | $43,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 500 | $43,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 831 | $42,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 820 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 263 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 290 | $41,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,170 | $41,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $41,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 530 | $41,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,290 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 732 | $40,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 796 | $40,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112 | $39,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 718 | $39,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 768 | $39,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 995 | $39,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 444 | $38,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 691 | $38,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176 | $37,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,180 | $37,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 176 | $37,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,250 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 720 | $36,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,848 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 330 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,308 | $35,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 299 | $34,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 910 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,000 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 286 | $33,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,840 | $33,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,390 | $33,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 470 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 487 | $33,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,998 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 842 | $33,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 352 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 706 | $32,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 560 | $32,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 597 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 636 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,462 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $31,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 294 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 397 | $31,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 960 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 640 | $31,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 145 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 327 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,464 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 474 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 508 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 894 | $28,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 480 | $28,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 280 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 509 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 225 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 530 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 613 | $26,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 280 | $26,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 510 | $26,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 687 | $26,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 155 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 399 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 350 | $25,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 470 | $25,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 986 | $25,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 740 | $24,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,085 | $24,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 209 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $23,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 520 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 273 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 311 | $23,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 330 | $23,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 593 | $23,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 730 | $23,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 450 | $23,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 861 | $23,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 661 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $21,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 310 | $21,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 680 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 253 | $21,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,190 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 233 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 279 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 270 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 333 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 302 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 170 | $20,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 520 | $20,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,620 | $20,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 810 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 342 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 95 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 240 | $19,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 360 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 125 | $19,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 340 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 177 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $18,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 180 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 207 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,215 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 401 | $18,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 760 | $18,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 280 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 750 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,792 | $17,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,340 | $17,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 522 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415 | $17,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 930 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 420 | $17,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 320 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $16,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 270 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 540 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 670 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 307 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 300 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 390 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 508 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,130 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 609 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 247 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 376 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 400 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 480 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84 | $15,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 106 | $15,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $14,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 322 | $14,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 322 | $14,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 660 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 320 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 420 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 206 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $13,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 540 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 240 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 206 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 280 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73 | $13,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,000 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 160 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 190 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 345 | $12,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,902 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 154 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 290 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 239 | $11,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 313 | $11,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 96 | $11,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 206 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 205 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67 | $10,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 140 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 105 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39 | $9,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 270 | $9,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 653 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 434 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 181 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $8,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 140 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 299 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 116 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 408 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001586678-18-000003 | base | 2018-02-15 | acceptance time not in the bulk data set |