13F-HR filed by First Horizon Advisors, Inc.
First Horizon Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 1,439 holding rows worth $970,400,000 by the sum of the rows.
- Accession
- 0001588539-17-000004
- Filer
- CIK 1588539
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 877 entries on the cover page, a total value of $527,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,400,000 with VALUE read as thousands by filing date, 13F file number 028-15658. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $527,529,000, 46% less than the sum of the rows, $970,400,000. This page uses the sum of the rows.
Other managers
- included managerFIRST HORIZON NATIONAL CORP
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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 614 | $49,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 656 | $49,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 646 | $49,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 685 | $49,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 633 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $48,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 250 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 643 | $48,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 437 | $48,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 926 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 860 | $48,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 389 | $48,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 962 | $48,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,636 | $48,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 1,796 | $48,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 895 | $48,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 587 | $47,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 453 | $47,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,782 | $47,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,299 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 564 | $46,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,100 | $46,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 474 | $46,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 900 | $46,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,189 | $46,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 425 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 632 | $45,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 339 | $45,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,413 | $45,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 754 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 369 | $44,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,236 | $44,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $44,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,153 | $44,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,133 | $44,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 877 | $43,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,515 | $43,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $43,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 743 | $43,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,000 | $43,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 511 | $43,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 494 | $43,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 838 | $42,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,444 | $42,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 428 | $41,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,828 | $41,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 425 | $41,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 839 | $41,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 796 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,167 | $40,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 164 | $40,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 794 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 634 | $40,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,687 | $40,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 264 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 547 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 257 | $39,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 727 | $39,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 830 | $39,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,228 | $39,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 733 | $39,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 741 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,536 | $38,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $38,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 456 | $38,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 489 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,396 | $38,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 513 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 938 | $38,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,589 | $38,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,411 | $38,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,087 | $38,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 2,289 | $38,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,218 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 380 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 807 | $37,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,020 | $37,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 800 | $37,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,840 | $37,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 594 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 516 | $36,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 355 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 427 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,965 | $36,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 855 | $36,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 413 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 259 | $35,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 365 | $35,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 739 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 414 | $35,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 452 | $35,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 827 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 694 | $35,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,054 | $35,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,714 | $35,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 698 | $35,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 842 | $35,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,083 | $35,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,347 | $34,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 186 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 398 | $34,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 441 | $34,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,691 | $34,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 292 | $34,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 415 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 890 | $33,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 603 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,420 | $33,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 268 | $33,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 292 | $33,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,260 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $33,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,482 | $33,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 333 | $33,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,261 | $33,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 405 | $33,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 351 | $33,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 691 | $33,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,500 | $33,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 603 | $32,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 608 | $32,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 426 | $32,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 769 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 423 | $32,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 325 | $32,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,107 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,164 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 851 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 886 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,891 | $31,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 271 | $31,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 772 | $31,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,108 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,472 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 215 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 563 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 408 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 316 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 408 | $30,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $30,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 577 | $30,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 1,139 | $30,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 345 | $29,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,583 | $29,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 925 | $29,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 534 | $29,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 595 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 198 | $29,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 876 | $29,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,500 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 261 | $29,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 944 | $29,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 303 | $28,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,005 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 440 | $28,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 322 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 550 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 887 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 427 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 223 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250 | $28,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,003 | $28,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 444 | $28,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 890 | $28,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 539 | $28,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 468 | $28,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 262 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 822 | $27,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 568 | $27,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 237 | $27,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 96 | $27,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 320 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 363 | $27,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 467 | $27,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 356 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,300 | $27,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 846 | $27,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,300 | $27,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,031 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319 | $26,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 194 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115 | $26,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 291 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 222 | $26,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 400 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 655 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,850 | $26,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 591 | $26,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 486 | $26,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,225 | $26,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 603 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 618 | $25,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 295 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 939 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,666 | $25,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 485 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 630 | $25,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 876 | $25,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 515 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 659 | $25,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 516 | $25,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 620 | $25,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 413 | $25,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 605 | $25,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,239 | $25,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,215 | $25,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 469 | $25,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,863 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 326 | $24,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 848 | $24,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 790 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 504 | $24,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 275 | $24,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 652 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 170 | $24,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 321 | $24,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 577 | $24,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $24,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 823 | $24,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 787 | $24,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 455 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 161 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 380 | $23,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 187 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 185 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,125 | $23,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 405 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 493 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112 | $23,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 331 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 720 | $23,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 211 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 499 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 445 | $23,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 235 | $23,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 666 | $23,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 331 | $23,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,510 | $23,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,098 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $22,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 577 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 511 | $22,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 216 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 387 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 677 | $22,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 253 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 203 | $22,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,481 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175 | $22,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $22,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 885 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 196 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 394 | $22,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 554 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,451 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,035 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 909 | $22,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 2,106 | $22,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 553 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 315 | $21,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 270 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 289 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 268 | $21,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,208 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 375 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 415 | $21,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 412 | $21,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 525 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 171 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 282 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 563 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 492 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 318 | $20,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,500 | $20,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 591 | $20,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 449 | $20,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 365 | $20,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 305 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 157 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 222 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 318 | $19,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 110 | $19,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 383 | $19,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 992 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184 | $19,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 645 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,117 | $19,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 224 | $19,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53 | $19,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 277 | $19,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 156 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 463 | $19,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 108 | $19,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 429 | $19,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 346 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 300 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 190 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 282 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223 | $18,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 300 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 487 | $18,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 485 | $18,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 237 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 632 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 281 | $18,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 353 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 154 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 356 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 451 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 674 | $18,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 742 | $18,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 875 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 236 | $18,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 500 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 225 | $17,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 380 | $17,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 298 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 334 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $17,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 907 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $17,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 806 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 599 | $17,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 209 | $17,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 320 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $17,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 320 | $17,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 205 | $17,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 464 | $17,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 346 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 388 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,186 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 271 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 642 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 642 | $16,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 77 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335 | $16,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,565 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,067 | $16,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 176 | $16,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 531 | $16,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 173 | $16,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 387 | $16,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 304 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 540 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 112 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 346 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,141 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 215 | $15,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 233 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 515 | $15,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 411 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,562 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 455 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 215 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 346 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 175 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 882 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 529 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,132 | $15,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 635 | $15,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 640 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 154 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 142 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 224 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 297 | $14,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 422 | $14,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 860 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 223 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 230 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 445 | $14,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 750 | $14,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 140 | $14,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 833 | $14,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,556 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 326 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 128 | $13,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 474 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 280 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 206 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 311 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 237 | $13,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 470 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 227 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 630 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 259 | $13,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 235 | $13,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 210 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 335 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 398 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 148 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 371 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 915 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 142 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 361 | $12,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 234 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,394 | $12,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 95 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128 | $12,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 270 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 736 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 335 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 158 | $12,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 225 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 291 | $12,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 520 | $12,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 60 | $12,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 864 | $12,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 608 | $12,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 555 | $12,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,240 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 217 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 717 | $12,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 226 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,994 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 203 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 782 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 574 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $11,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,243 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 161 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 185 | $11,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 480 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 657 | $11,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 175 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 160 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 401 | $11,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 212 | $11,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 213 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $11,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 309 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 374 | $11,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 325 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 459 | $11,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 580 | $11,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 514 | $11,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 587 | $11,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 206 | $11,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 309 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 500 | $11,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 940 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 97 | $11,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 674 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 722 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 500 | $11,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 480 | $11,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,390 | $11,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 501918106 | COMMON STOCK | 353 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 228 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 541 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,636 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 491 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 556 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 738 | $10,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 125 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588539-17-000004 | this filing | 2017-11-09 | acceptance time not in the bulk data set |