13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 805 holding rows worth $133,825,000.
- Accession
- 0001606587-18-000224
- Filer
- CIK 1704404
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,206 entries on the cover page, a total value of $133,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,825,000 with VALUE read as thousands by filing date, 13F file number 028-18561. 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 62 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 71 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $7,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 628 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 62 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 190 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 338 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 292 | $7,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 209 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 241 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 164 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 274 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 99 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 302 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 204 | $6,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 272 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 202 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 550 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 111 | $6,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 355 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 104 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 184 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36 | $6,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 132 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 217 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 160 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 346 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 186 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 160 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 132 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 314 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 167 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 148 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,894 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 348 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 65 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 571 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,402 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 265 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 111 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 576 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 66 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 88 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95 | $4,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 95 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 375 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32 | $4,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 131 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 98 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 311 | $4,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 807 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 119 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 117 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 123 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 64 | $3,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 2,200 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 274 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 109 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 89 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65 | $2,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 106 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 73 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 99 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 161 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 258 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 148 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34 | $2,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 128 | $2,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 86 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 407 | $2,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 33 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 251 | $2,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 118 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 60 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17 | $1,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 87 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 34 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 122 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 600 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000224 | this filing | 2018-02-14 | acceptance time not in the bulk data set |