13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-20, with 1,263 holding rows worth $224,329,000.
- Accession
- 0001607825-17-000002
- Filer
- CIK 1607825
- Filed
- 2017-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,264 entries on the cover page, a total value of $224,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,329,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 603,093 | $26,295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 293,616 | $14,587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 483,378 | $14,438,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 196,539 | $11,887,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 172,498 | $10,864,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 193,895 | $9,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 306,730 | $9,389,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,624 | $7,145,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,752 | $6,924,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145,322 | $6,878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,228 | $6,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 154,912 | $5,234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,154 | $4,779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 42,845 | $4,179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 160,588 | $3,849,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,819 | $3,756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 111,125 | $3,675,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 33,467 | $3,253,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 123,701 | $2,877,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 69,027 | $2,815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,975 | $2,725,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,498 | $2,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,329 | $2,125,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,432 | $2,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,409 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,035 | $1,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,538 | $1,767,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,053 | $1,654,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,088 | $1,653,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,014 | $1,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,616 | $1,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,041 | $1,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,140 | $1,089,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,717 | $1,027,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,235 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,848 | $955,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,350 | $953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,186 | $895,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,773 | $763,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,261 | $757,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,764 | $730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,174 | $670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,944 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,082 | $580,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,601 | $575,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,959 | $565,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,258 | $536,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,164 | $527,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,986 | $525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,588 | $516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,401 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,008 | $479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,201 | $474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,009 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,851 | $435,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,269 | $398,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,703 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,596 | $339,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,930 | $336,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,477 | $326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,416 | $310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,118 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,896 | $297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,487 | $281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,169 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,021 | $265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,943 | $257,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,750 | $241,000 | thousands by filing date | |
| 38259p508 | COM | 280 | $232,000 | thousands by filing date | ||
| Vanguard Real Estate | 922908553 | SHS | 2,732 | $226,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 267 | $226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,263 | $217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,898 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,955 | $213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,409 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,797 | $204,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,709 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,716 | $194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,099 | $182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,163 | $176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,538 | $172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,068 | $171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,010 | $166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,849 | $163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 899 | $159,000 | thousands by filing date | |
| Gold Shares | 38147L107 | ETF | 1,343 | $159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,148 | $155,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,663 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,000 | $140,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,126 | $140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,265 | $136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 680 | $130,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,616 | $130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,115 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,159 | $126,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 686 | $117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 424 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 971 | $112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,167 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,335 | $108,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,252 | $105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,309 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,752 | $102,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 661 | $98,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 670 | $95,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,169 | $93,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,609 | $92,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,105 | $91,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,605 | $90,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 916 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,050 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 980 | $89,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,829 | $88,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 834 | $88,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $85,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 446 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 714 | $84,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 650 | $81,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 607 | $79,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 6,500 | $79,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,700 | $79,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,140 | $78,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 326 | $78,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,158 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,125 | $76,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,490 | $75,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,497 | $73,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $72,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 520 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 893 | $70,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321 | $70,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 383 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 838 | $69,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,083 | $69,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 656 | $69,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,554 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,147 | $68,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 643 | $67,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 811 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 351 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 433 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 535 | $65,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,020 | $64,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,194 | $64,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,850 | $63,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 441 | $61,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,025 | $61,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 364 | $60,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 958 | $60,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 748 | $59,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 449 | $59,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,893 | $59,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33 | $59,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,454 | $58,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 684 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,475 | $57,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,004 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,092 | $56,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 650 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,007 | $55,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 886 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,088 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,886 | $54,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 493 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 726 | $53,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,564 | $52,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 189 | $52,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 411 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 599 | $50,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,630 | $50,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 599 | $49,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 633 | $49,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 737 | $49,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 450 | $48,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 389 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 393 | $47,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,688 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,605 | $47,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 525 | $45,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 635 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 513 | $45,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288 | $44,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 638 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,500 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 405 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 276 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,789 | $41,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 315 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 324 | $39,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 201 | $39,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,720 | $39,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 346 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 343 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 239 | $38,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 338 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 308 | $37,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,319 | $37,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 611 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 242 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 603 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 901 | $35,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 267 | $35,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 632 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 296 | $35,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 551 | $35,000 | thousands by filing date | |
| E O G Resources Inc | 27887W100 | COM | 357 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 374 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 963 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 319 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 361 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 707 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 477 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,406 | $33,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 291 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 559 | $33,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 140 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 374 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 245 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 275 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 145 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 258 | $32,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,202 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 271 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 759 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 377 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 595 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,418 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 395 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 313 | $31,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 3,617 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 406 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 711 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 611 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 485 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 317 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 542 | $30,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,666 | $30,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 76 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 582 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 364 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 486 | $29,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,293 | $29,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 903 | $29,000 | thousands by filing date | |
| DOLLAR TREE STORES INC | 256747106 | COMMON STOCK | 371 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,045 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 324 | $28,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 120 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 416 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 551 | $28,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 202 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 567 | $27,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,048 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 436 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 446 | $27,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,859 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 366 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 357 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 328 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 644 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 279 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 323 | $26,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 243 | $26,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $26,000 | thousands by filing date | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 218 | $26,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 117 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 218 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 581 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 458 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 231 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 291 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 330 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 428 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 925 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 379 | $25,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 312 | $25,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 359 | $25,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 1,000 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 278 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 374 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 296 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 195 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 557 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 162 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 164 | $24,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 199 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 600 | $24,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 322 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 215 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 439 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 328 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 506 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 324 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 321 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 472 | $23,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 681 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 682 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122 | $23,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 865 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 470 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 355 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 199 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 528 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 247 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 109 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 211 | $22,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 25,806 | $22,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,413 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 178 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 463 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 349 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 334 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 128 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 294 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 265 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 306 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 426 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 331 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 169 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 123 | $21,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 106 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 219 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 518 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 184 | $20,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 547 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131 | $20,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 255 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 475 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 421 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 276 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 472 | $20,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,324 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 106 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 241 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,550 | $20,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 364 | $20,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 330 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 411 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 191 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 158 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 358 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 502 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 176 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 432 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,289 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 299 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 263 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 221 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 125 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 84 | $19,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 374 | $19,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 192 | $19,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156 | $19,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 330 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 364 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 211 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 688 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 173 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 487 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 154 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 139 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 91 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 670 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 512 | $18,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 120 | $18,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 126 | $18,000 | thousands by filing date | |
| AMP Ltd | Q0344G101 | COM | 141 | $18,000 | thousands by filing date | |
| N Cr Corp New | 92886E108 | COM | 386 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 221 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 396 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 503 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,464 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 224 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 218 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 173 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 237 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 222 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 686 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 283 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 368 | $17,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 199 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 149 | $17,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 982 | $17,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 900 | $17,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 336 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 221 | $17,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 163 | $17,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 438 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 348 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 202 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 496 | $16,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 231 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 309 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 308 | $16,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 147 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 117 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 284 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 173 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 179 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 595 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175 | $16,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 283 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 422 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 119 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 185 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 784 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 131 | $16,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 211 | $16,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 355 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 165 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 665 | $16,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 220 | $16,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 700 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 357 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 127 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,436 | $15,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 251 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 615 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 528 | $15,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 296 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 162 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 382 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 321 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 481 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 171 | $15,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,047 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 523 | $15,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,023 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 255 | $15,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 322 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 480 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 475 | $15,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 121 | $15,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 875 | $15,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 237 | $15,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 133 | $15,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 372 | $15,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 157 | $15,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 252 | $15,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 40,983 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 228 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146 | $14,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 146 | $14,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,147 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 169 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 168 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 281 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 202 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 455 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-17-000002 | this filing | 2017-04-20 | acceptance time not in the bulk data set |