13F-HR/A filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-12, with 2,045 holding rows worth $503,026,000.
- Accession
- 0001690010-17-000003
- Filer
- CIK 1690010
- Filed
- 2017-05-12
- 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, amendment of type restatement, 2,058 entries on the cover page, a total value of $503,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,022,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,424 | $84,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 774 | $83,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,538 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,154 | $83,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 939 | $82,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,370 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $82,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 898 | $82,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,103 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,530 | $81,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,062 | $81,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 645 | $81,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,099 | $80,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,382 | $80,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 957 | $80,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,253 | $80,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,185 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 775 | $79,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,901 | $79,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,602 | $79,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 351 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,200 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 6,650 | $79,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 751 | $78,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,255 | $78,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,238 | $78,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,292 | $78,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,933 | $78,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,337 | $77,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 493 | $77,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 907 | $77,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 75,000 | $77,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,944 | $76,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 634 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,530 | $76,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,276 | $76,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 810 | $75,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 748 | $74,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,196 | $74,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $74,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 964 | $74,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,008 | $74,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 814 | $73,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 723 | $73,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,016 | $73,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,139 | $73,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 40,378 | $73,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 648 | $72,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,049 | $72,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,035 | $72,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,915 | $72,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,454 | $71,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,173 | $71,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 431 | $71,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 417 | $71,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 215 | $70,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,842 | $70,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,423 | $70,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,003 | $70,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,331 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,310 | $70,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 719 | $69,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 656 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 637 | $69,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 502 | $69,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,621 | $69,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,215 | $68,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 7,000 | $68,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 144 | $67,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,635 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,391 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,600 | $67,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 999 | $66,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,099 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,690 | $66,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,139 | $66,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,097 | $66,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,171 | $65,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,684 | $65,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,469 | $65,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,930 | $65,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,865 | $65,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,427 | $64,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,008 | $64,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 860 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 774 | $64,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 95 | $64,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,449 | $64,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,988 | $64,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149 | $63,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,464 | $63,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,789 | $63,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,000 | $62,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 741 | $61,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 817 | $61,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,273 | $61,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,000 | $61,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 475 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,164 | $60,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 880 | $60,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 372 | $60,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 909 | $60,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 372 | $59,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,640 | $59,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 336 | $59,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,823 | $59,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,447 | $58,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,114 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,565 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 678 | $57,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,200 | $57,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 829 | $57,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,610 | $57,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 316 | $57,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 561 | $56,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 417 | $56,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 406 | $56,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 299 | $56,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 517 | $56,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 538 | $56,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,123 | $56,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,100 | $55,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 401 | $55,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,911 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,939 | $55,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,220 | $55,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,045 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 383 | $54,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,447 | $54,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 926 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 545 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 789 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,267 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 823 | $53,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 413 | $52,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $52,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,188 | $52,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,705 | $52,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,742 | $51,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,284 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,804 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,703 | $51,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,500 | $51,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $51,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 475 | $50,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 936 | $50,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 159 | $50,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,300 | $50,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,338 | $50,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 822 | $50,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,064 | $50,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 534 | $50,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97 | $50,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 929 | $50,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,245 | $50,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,177 | $50,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 584 | $50,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 6,625 | $50,000 | thousands by filing date | |
| Colony NorthStar 7.125. CUM Ca | 19625w880 | PFD | 2,000 | $50,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,113 | $49,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,100 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,192 | $48,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $48,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,138 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 814 | $48,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 533 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 624 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 348 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 429 | $47,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 726 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 542 | $46,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,600 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 465 | $46,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 557 | $46,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,019 | $46,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 344 | $45,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,516 | $45,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,318 | $45,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 470 | $45,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,788 | $45,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,506 | $44,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,048 | $44,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,336 | $44,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 508 | $44,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 532 | $44,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,164 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,131 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 967 | $44,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $43,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 318 | $43,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,060 | $43,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 619 | $43,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 539 | $43,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,700 | $43,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 728 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 788 | $42,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 642 | $42,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 554 | $42,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 823 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,710 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $42,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,305 | $42,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,104 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $41,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 687 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,000 | $41,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,235 | $40,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 873 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 507 | $40,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 513 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 356 | $40,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,220 | $40,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 652 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,234 | $40,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,056 | $40,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 601 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 614 | $39,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600 | $39,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,006 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 240 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,548 | $38,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,031 | $38,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,500 | $38,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 435 | $38,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 628 | $38,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,672 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 364 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 611 | $37,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,155 | $37,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 992 | $37,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 415 | $37,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 423 | $37,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,043 | $37,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 3,940 | $36,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,621 | $36,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 961 | $36,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 284 | $36,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 191 | $36,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,829 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 578 | $36,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 559 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 308 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,116 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,688 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,340 | $36,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,351 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,558 | $36,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 293 | $35,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 502 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 433 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 700 | $35,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,418 | $34,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,002 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180 | $34,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 632 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 395 | $34,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 735 | $34,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,449 | $34,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 374 | $34,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 644 | $34,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25155L293 | FI ENH GL0BAL HY | 232 | $34,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 278 | $33,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,031 | $33,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 276 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 463 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 641 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 717 | $33,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,094 | $33,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,100 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 222 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 885 | $33,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 898 | $33,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,533 | $33,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,000 | $33,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 467 | $32,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 535 | $32,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 490 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 300 | $32,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 470 | $32,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,054 | $32,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,539 | $32,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,059 | $32,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 283 | $31,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 295 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,080 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 159 | $31,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 363 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 541 | $31,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 756 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $31,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 151 | $31,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 139 | $31,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,142 | $31,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,631 | $31,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 407 | $31,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 186 | $31,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 629 | $31,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,628 | $31,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 246 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 533 | $30,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 675 | $30,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 602 | $30,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 145 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 570 | $30,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,043 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 764 | $29,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 483 | $29,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 406 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,272 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 316 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 642 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 950 | $29,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 726 | $29,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,010 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 462 | $29,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 497 | $29,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,143 | $29,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 661 | $29,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 255 | $29,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,110 | $29,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 439 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 385 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 557 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445 | $28,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 762 | $28,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,309 | $28,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $28,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 765 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,121 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 362 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 417 | $27,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,700 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 585 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 161 | $27,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,326 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,036 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 597 | $27,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 488 | $27,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 533 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 430 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149 | $27,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,804 | $27,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 674 | $27,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,454 | $27,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 729 | $27,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 645 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 347 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 578 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 804 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 352 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 619 | $26,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,524 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $26,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 112 | $26,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 82 | $26,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 842 | $26,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 495 | $26,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,774 | $26,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 624 | $25,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 718 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 522 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 258 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 511 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 151 | $25,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,246 | $25,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 740 | $25,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 949 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 990 | $25,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 753 | $25,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 960 | $25,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 435 | $24,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 198 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,990 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 625 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 992 | $24,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 625 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 781 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 754 | $24,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,156 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 650 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,135 | $24,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 350 | $24,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,679 | $24,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 803 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 740 | $24,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,100 | $24,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 285 | $24,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,700 | $24,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 886 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 980 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,275 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 446 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 279 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 292 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 440 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 620 | $23,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 353 | $23,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,188 | $23,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 413 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $22,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,086 | $22,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 799 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 204 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 181 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 623 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,321 | $22,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 308 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 314 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184 | $22,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,885 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,636 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 867 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,750 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 400 | $22,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 1,977 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 523 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 321 | $21,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 391 | $21,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,113 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 274 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 601 | $21,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,185 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,448 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 680 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 675 | $21,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 520 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 528 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104 | $21,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34 | $21,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 647 | $21,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 890 | $21,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,755 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 382 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 498 | $20,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 294 | $20,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 375 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,130 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 120 | $20,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,200 | $20,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 369 | $20,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 337 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $20,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 493 | $20,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 502 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 275 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,200 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 521 | $19,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 296 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71 | $19,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 160 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 124 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 451 | $19,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 312 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135 | $19,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 550 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 207 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,518 | $19,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 217 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 453 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 443 | $19,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 407 | $19,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,090 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,471 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 143 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,178 | $18,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 593 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $18,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 555 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 391 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 126 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 406 | $18,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 443 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-17-000001 | superseded | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001690010-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |