13F-HR filed by Santori & Peters, Inc.
Santori & Peters, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 644 holding rows worth $110,789,000.
- Accession
- 0001606587-18-000182
- Filer
- CIK 1730959
- Filed
- 2018-02-12
- 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, 646 entries on the cover page, a total value of $110,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,789,000 with VALUE read as thousands by filing date, 13F file number 028-18367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 606,950 | $43,554,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 268,011 | $19,377,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,775 | $2,862,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,225 | $2,623,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,079 | $2,465,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,620 | $2,247,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 53,917 | $1,791,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 13,048 | $1,501,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,826 | $1,454,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,444 | $1,405,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,867 | $1,318,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 9,702 | $1,174,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 17,084 | $1,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,200 | $1,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,484 | $977,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,256 | $925,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 20,743 | $822,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,006 | $699,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,001 | $684,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 20,741 | $676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,967 | $601,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,895 | $592,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,462 | $591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,161 | $582,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 11,685 | $510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,404 | $466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,057 | $446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,081 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,634 | $402,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,214 | $395,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,532 | $379,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,446 | $362,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,479 | $357,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,690 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,725 | $336,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,958 | $326,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 7,447 | $322,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,881 | $308,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,018 | $299,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,671 | $289,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,247 | $287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,971 | $261,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,748 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,712 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,428 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,923 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,914 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,565 | $210,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,221 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,209 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,633 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,446 | $185,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,334 | $183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,181 | $181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,338 | $173,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,175 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,434 | $151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 953 | $149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,308 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,164 | $142,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,867 | $132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,955 | $127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,289 | $126,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,541 | $125,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 761 | $121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,058 | $120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $116,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,034 | $110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,005 | $110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,965 | $110,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,750 | $105,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,137 | $102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,278 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 661 | $98,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 810 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $89,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,409 | $87,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,088 | $86,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 742 | $86,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,928 | $85,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 544 | $85,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,800 | $85,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,969 | $83,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,994 | $83,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 3,995 | $83,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 4,064 | $83,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 664 | $75,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 721 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 720 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 921 | $72,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 646 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,083 | $70,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 925 | $69,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 675 | $67,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 647 | $66,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 397 | $66,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,091 | $65,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $64,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $63,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 328 | $61,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 825 | $60,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 538 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 928 | $59,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,448 | $57,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215 | $56,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 562 | $54,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 739 | $53,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 297 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 464 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 480 | $51,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 590 | $50,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 424 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 363 | $48,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 381 | $45,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 400 | $45,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 463 | $43,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 394 | $42,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 577 | $41,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 492 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 288 | $40,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 174 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 574 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 799 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 578 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 804 | $35,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 506 | $35,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 215 | $34,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 300 | $34,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 647 | $34,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 701 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 168 | $33,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 151 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 288 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 225 | $33,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 232 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,992 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 196 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 236 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 161 | $30,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 444 | $30,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 179 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 407 | $29,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 341 | $29,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 359 | $28,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 183 | $28,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 162 | $28,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 480 | $27,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 256 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 496 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 335 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 246 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 619 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 519 | $25,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,309 | $25,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,574 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $24,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $24,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 126 | $24,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 316 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 337 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 472 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 431 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 252 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 366 | $22,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 696 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 146 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 282 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 235 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 377 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 450 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 357 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 188 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 363 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 282 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 201 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 326 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 304 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264 | $19,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 238 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 187 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 283 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 259 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 242 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 366 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 318 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 75 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 222 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 350 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 222 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 91 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 120 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 168 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 596 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $16,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 177 | $16,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,458 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 290 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 122 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 285 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 177 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 162 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 287 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 260 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,250 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 247 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 159 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 177 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 290 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 325 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 769 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 499 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 144 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 330 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 107 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 230 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 153 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121 | $13,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 632 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 110 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 254 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 135 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 153 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 120 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 158 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 384 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 228 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 764 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 449 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 87 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 96 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 363 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 635 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 219 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 224 | $11,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 165 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 111 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 173 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 104 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 167 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 203 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 638 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 240 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 261 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 525 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 38 | $10,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 386 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 893 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 150 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 69 | $10,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 339 | $10,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 238 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,571 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 286 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 391 | $9,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,000 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 179 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 189 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 427 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 415 | $9,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 266 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $8,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 134 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 126 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 854 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 217 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 68 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 439 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 139 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 84 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 35 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 160 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 43 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 620 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 226 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 286 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 82 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 201 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110 | $7,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,128 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 55 | $7,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 91 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 129 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 70 | $7,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 66 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 333 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 132 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 133 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 595 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 887 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 605 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 149 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 137 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 439 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 332 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 96 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 112 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 285 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 126 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 430 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 119 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 257 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 324 | $6,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 252 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 267 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 93 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 112 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 142 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 162 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 130 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 171 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 134 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 68 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 311 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 365 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 288 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 381 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 334 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110 | $5,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 139 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 68 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 572 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 119 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 149 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 240 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 656 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,117 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 80 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 249 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 64 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 298 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 120 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 54 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 298 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 130 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 97 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 59 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 52 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 63 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 111 | $4,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76 | $4,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 73 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000182 | this filing | 2018-02-12 | acceptance time not in the bulk data set |