13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,830 holding rows worth $425,820,000.
- Accession
- 0001690010-17-000001
- Filer
- CIK 1690010
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,830 entries on the cover page, a total value of $425,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,820,000 with VALUE read as thousands by filing date, 13F file number 028-17792. 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 1,890 | $66,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,093 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,297 | $66,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,595 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,672 | $65,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,073 | $65,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,436 | $65,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,733 | $65,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 583 | $65,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,865 | $65,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,176 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 832 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 590 | $64,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,030 | $64,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,804 | $63,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,068 | $63,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 438 | $63,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,000 | $63,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,000 | $63,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 537 | $63,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,264 | $63,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323 | $62,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,052 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 631 | $62,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,046 | $62,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,670 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,215 | $61,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 898 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,138 | $61,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 144 | $61,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 804 | $61,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 2,150 | $61,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,323 | $60,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $60,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,287 | $60,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 900 | $59,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,906 | $59,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,012 | $59,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 930 | $59,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,200 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 627 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,557 | $59,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,335 | $58,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $58,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,859 | $58,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 3,100 | $58,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 634 | $57,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,744 | $56,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 754 | $56,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,635 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,500 | $56,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,100 | $55,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 560 | $55,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 751 | $55,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,336 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,565 | $55,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,457 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 263 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,200 | $54,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,138 | $54,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,610 | $54,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 319 | $54,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 495 | $53,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,337 | $53,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,300 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 710 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 789 | $53,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,825 | $53,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 774 | $52,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 617 | $52,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 352 | $52,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 344 | $52,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 600 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 677 | $51,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,350 | $51,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,900 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,009 | $51,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,907 | $50,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 634 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 275 | $50,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,989 | $50,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 537 | $50,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 565 | $50,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,780 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,000 | $50,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 903 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440 | $49,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 340 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,894 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,091 | $49,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,216 | $48,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 158 | $48,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 426 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,010 | $48,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,653 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 396 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,017 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 973 | $48,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,220 | $48,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,100 | $48,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,299 | $47,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,066 | $47,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,619 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 312 | $47,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,319 | $47,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,652 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 2,650 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 956 | $46,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 863 | $46,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,291 | $46,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 482 | $46,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,259 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 465 | $46,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 793 | $46,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 671 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 607 | $45,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 932 | $45,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,097 | $45,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 900 | $45,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,181 | $45,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 636 | $45,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 251 | $45,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 489 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 594 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 820 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 348 | $44,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,066 | $43,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 591 | $43,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 119 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $43,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 672 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 740 | $43,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 781 | $43,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 478 | $42,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $42,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 525 | $42,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,500 | $42,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 414 | $42,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,100 | $42,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 645 | $42,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 533 | $42,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $41,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 210 | $41,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 990 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 260 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 291 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 567 | $41,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 734 | $41,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 459 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 238 | $41,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 335 | $41,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 722 | $41,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,000 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 756 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,337 | $40,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 468 | $40,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 687 | $40,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 657 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 531 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,241 | $39,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,111 | $39,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 696 | $39,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,095 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 415 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 673 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 401 | $37,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 495 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 773 | $37,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,489 | $37,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 350 | $36,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,179 | $36,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,616 | $36,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,056 | $36,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,888 | $36,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 659 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 617 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,177 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 433 | $35,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58 | $35,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 194 | $35,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 3,940 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 818 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 569 | $34,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 538 | $34,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 868 | $34,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 264 | $34,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 325 | $34,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,865 | $34,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,104 | $34,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,700 | $33,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $33,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,305 | $33,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 360 | $33,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 696 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,401 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 425 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,543 | $33,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 564 | $32,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 750 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 283 | $32,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,291 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 498 | $32,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 801 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 870 | $32,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 887 | $32,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,345 | $32,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 512 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 880 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 501 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,326 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 636 | $31,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 465 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 536 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 353 | $31,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 376 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 511 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 490 | $31,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,446 | $31,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 434 | $31,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,449 | $31,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,216 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 386 | $30,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 363 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 185 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 167 | $30,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $30,000 | thousands by filing date | |
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| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,000 | $18,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 23,993 | $18,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 523 | $17,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267 | $17,000 | thousands by filing date | |
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| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 542 | $17,000 | thousands by filing date | |
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| POPULAR INC | 733174700 | COM NEW | 394 | $17,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 256 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,189 | $17,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,424 | $17,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 866 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 523 | $17,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,415 | $17,000 | thousands by filing date | |
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| CLARCOR INC | 179895107 | COM | 202 | $17,000 | thousands by filing date | |
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| LULULEMON ATHLETICA INC | 550021109 | COM | 250 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 428 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 294 | $16,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 462 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 531 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 306 | $16,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 356 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 365 | $16,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 288 | $16,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 325 | $16,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 526 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 426 | $16,000 | thousands by filing date | |
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| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 850 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 271 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 700 | $16,000 | thousands by filing date | |
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| VIPER | 92763M105 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282 | $16,000 | thousands by filing date | |
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| CARE CAP PPTYS INC | 141624106 | COM | 652 | $16,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,090 | $16,000 | thousands by filing date | |
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| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 3,538 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 190 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197 | $15,000 | thousands by filing date | |
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| CABLE ONE INC | 12685J105 | COM | 24 | $15,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 74 | $15,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 436 | $15,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 201 | $15,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 300 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 624 | $15,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 513 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,763 | $15,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,134 | $15,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,323 | $15,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 433 | $15,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,281 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,750 | $15,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 420 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 931 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 89 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 549 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 250 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 646 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 94 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 525 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 263 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |