13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 994 holding rows worth $513,323,000.
- Accession
- 0001633869-18-000001
- Filer
- CIK 1633869
- Filed
- 2018-01-25
- 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, 1,056 entries on the cover page, a total value of $513,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,323,000 with VALUE read as thousands by filing date, 13F file number 028-16545. 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 353 | $45,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,719 | $45,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,112 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 464 | $44,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,106 | $44,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 203 | $44,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,033 | $43,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 318 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 875 | $43,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 344 | $43,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 774 | $43,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $43,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 819 | $43,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,273 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,055 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 847 | $42,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 199 | $41,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 525 | $41,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 227 | $40,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,115 | $40,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 404 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 538 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 419 | $40,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181 | $40,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 363 | $40,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,132 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 805 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167 | $39,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 622 | $39,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 578 | $39,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 626 | $38,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 762 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 513 | $36,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 163 | $36,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 456 | $36,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 672 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,721 | $36,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 650 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,086 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,037 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,681 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 145 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 669 | $34,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,547 | $34,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 638 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 249 | $32,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 592 | $32,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 250 | $32,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 207 | $32,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 469 | $32,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 220 | $32,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 763 | $32,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 543 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 386 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 340 | $31,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,010 | $31,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113 | $31,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 435 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 212 | $31,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,172 | $31,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 462 | $31,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,335 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 398 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,733 | $31,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 614 | $31,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 266 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 686 | $30,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 301 | $30,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 916 | $30,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 353 | $30,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 607 | $30,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 307 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 198 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 480 | $29,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 258 | $29,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 570 | $29,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,081 | $29,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 717 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 725 | $28,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 678 | $28,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 294 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 506 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,224 | $28,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 156 | $28,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 252 | $28,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,043 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 190 | $27,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,200 | $27,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 743 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $27,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 467 | $27,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 261 | $27,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 785 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 490 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $26,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 395 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 656 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 688 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 584 | $26,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 582 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 311 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $25,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 638 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 338 | $25,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 139 | $25,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,579 | $25,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $24,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 694 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 417 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 686 | $24,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,171 | $24,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 284 | $24,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,429 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 382 | $23,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 700 | $23,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,825 | $23,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 702 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450 | $23,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 520 | $23,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 282 | $23,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,010 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 103 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 444 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 412 | $21,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,111 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 280 | $21,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 140 | $21,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 530 | $21,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,418 | $21,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,151 | $21,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,053 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 620 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 220 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 222 | $20,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 560 | $20,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 168 | $20,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 170 | $20,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 540 | $20,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 707 | $20,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 380 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 606 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 237 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 580 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 730 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 155 | $19,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 271 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 719 | $19,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 131 | $19,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 277 | $18,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290 | $18,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,858 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 196 | $18,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 715 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 325 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,241 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 363 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 192 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 486 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 491 | $17,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 348 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $17,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 351 | $17,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 95 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $16,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 739 | $16,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 520 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,916 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,038 | $16,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,156 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 784 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 118 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 393 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 462 | $16,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 219 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 122 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 183 | $15,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 440 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 86 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225 | $15,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 367 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 69 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 162 | $15,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 194 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 865 | $15,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 282 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 706 | $15,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 377 | $15,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 998 | $15,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,291 | $15,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 235 | $14,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 212 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 432 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 296 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 192 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 96 | $14,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 742 | $14,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,026 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 270 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,009 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 207 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 460 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167 | $13,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,476 | $13,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 485 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 618 | $13,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 135 | $13,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 257 | $13,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 454 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 338 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 788 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 838 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 864 | $12,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 437 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 692 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 132 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $12,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 511 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 240 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 527 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,830 | $12,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 574 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 979 | $12,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 232 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 102 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 263 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 212 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 370 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 249 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 244 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 213 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 135 | $11,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,292 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,187 | $11,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 266 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 407 | $11,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 297 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 134 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 260 | $10,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 443 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 203 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 206 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 395 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 138 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 214 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 856 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 255 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 230 | $10,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 488 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 191 | $10,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 230 | $10,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 735 | $10,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,397 | $10,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,123 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 912 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 207 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 170 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 151 | $9,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 597 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 73 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 448 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 101 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 286 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 222 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 196 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 415 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 424 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 564 | $9,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 108 | $9,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 378 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 502 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 269 | $9,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 196 | $9,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 758 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 277 | $9,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 399 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66 | $9,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 154 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 315 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 237 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 99 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 123 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 531 | $8,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 82 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 451 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 306 | $8,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 313 | $8,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 146 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 295 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 250 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 192 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 188 | $7,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 201 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $7,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 173 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 136 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 175 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 359 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 168 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 219 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 205 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 91 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 222 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 549 | $7,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 370 | $7,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,177 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 89 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 44 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 183 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 462 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 108 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 224 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 147 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 98 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 175 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 109 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,600 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 137 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 106 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 99 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $5,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 99 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 137 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 482 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 84 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 77 | $5,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 126 | $5,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 74 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 166 | $5,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 172 | $5,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 240 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 226 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 587 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 311 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 98 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63 | $4,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 65 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 259 | $4,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 216 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 83 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52 | $3,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 229 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 324 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 120 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 37 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 236 | $2,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 48 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31 | $2,000 | thousands by filing date | |
| AMEDICA CORP | 023435407 | COM PAR | 572 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 147 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 380 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-18-000001 | this filing | 2018-01-25 | acceptance time not in the bulk data set |